Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value: $3.74B (100.0% shares, 0.0% debt)

Holdings (1,507)

AAPL APPLE INC 6.0%
Value $226M Shares 1,496,200 Share Price $151.00 * Est. Cost/Share $101.62 Unrealized @ Report Date +32.1%
MSFT MICROSOFT CORP 5.0%
Value $186M Shares 715,100 Share Price $259.53 * Est. Cost/Share $127.40 Unrealized @ Report Date +95.9%
AMZN AMAZON COM INC 2.8%
Value $104M Shares 882,600 Share Price $118.21 * Est. Cost/Share $124.06 Unrealized @ Report Date -14.4%
GOOGL ALPHABET INC 1.7%
Value $65.33M Shares 574,000 Share Price $113.81 * Est. Cost/Share $114.16 Unrealized @ Report Date -5.3%
TSLA TESLA INC 1.7%
Value $63.72M Shares 86,500 Share Price $736.59 * Est. Cost/Share $184.01 Unrealized @ Report Date +22.0%
GOOG ALPHABET INC 1.7%
Value $63.27M Shares 552,000 Share Price $114.62 * Est. Cost/Share $114.57 Unrealized @ Report Date -5.2%
NVDA NVIDIA CORPORATION 1.2%
Value $46.25M Shares 272,200 Share Price $169.92 * Est. Cost/Share $17.67 Unrealized @ Report Date -14.3%
META META PLATFORMS INC 1.2%
Value $45.02M Shares 256,100 Share Price $175.78 * Est. Cost/Share $194.31 Unrealized @ Report Date -17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $32.49M Shares 114,600 Share Price $283.55 * Est. Cost/Share $147.04 Unrealized @ Report Date +85.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $31.69M Shares 59,400 Share Price $533.45 * Est. Cost/Share $136.46 Unrealized @ Report Date +254.1%
IVV ISHARES TR 0.8%
Value $30.44M Shares 77,200 Share Price $394.33 * Est. Cost/Share $359.31 Unrealized @ Report Date +5.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $28.6M Shares 166,600 Share Price $171.69 * Est. Cost/Share $85.13 Unrealized @ Report Date +87.9%
PEP PEPSICO INC 0.7%
Value $27.5M Shares 161,700 Share Price $170.06 * Est. Cost/Share $97.34 Unrealized @ Report Date +53.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $26.95M Shares 51,800 Share Price $520.21 * Est. Cost/Share $253.52 Unrealized @ Report Date +80.8%
AVGO BROADCOM INC 0.7%
Value $24.33M Shares 47,800 Share Price $509.00 * Est. Cost/Share $29.86 Unrealized @ Report Date +53.0%
XOM EXXON MOBIL CORP 0.6%
Value $23.55M Shares 266,800 Share Price $88.27 * Est. Cost/Share $48.18 Unrealized @ Report Date +57.5%
IJH ISHARES TR 0.6%
Value $23.16M Shares 97,769 Share Price $236.87 * Est. Cost/Share $46.46 Unrealized @ Report Date -2.6%
V VISA INC 0.6%
Value $22.26M Shares 104,200 Share Price $213.66 * Est. Cost/Share $100.26 Unrealized @ Report Date +91.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $21.88M Shares 151,900 Share Price $144.04 * Est. Cost/Share $77.43 Unrealized @ Report Date +69.8%
CMCSA COMCAST CORP NEW 0.6%
Value $21.59M Shares 522,600 Share Price $41.31 * Est. Cost/Share $35.31 Unrealized @ Report Date -0.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $21.41M Shares 55,200 Share Price $387.83 * Est. Cost/Share $323.23 Unrealized @ Report Date +13.3%
CSCO CISCO SYS INC 0.6%
Value $21.35M Shares 484,900 Share Price $44.03 * Est. Cost/Share $28.60 Unrealized @ Report Date +33.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $21.31M Shares 186,000 Share Price $114.56 * Est. Cost/Share $56.03 Unrealized @ Report Date +83.4%
HD HOME DEPOT INC 0.5%
Value $19.61M Shares 65,400 Share Price $299.83 * Est. Cost/Share $114.77 Unrealized @ Report Date +118.7%
QCOM QUALCOMM INC 0.5%
Value $19.29M Shares 130,900 Share Price $147.37 * Est. Cost/Share $95.84 Unrealized @ Report Date +23.0%
INTC INTEL CORP 0.5%
Value $19.22M Shares 477,900 Share Price $40.22 * Est. Cost/Share $34.81 Unrealized @ Report Date +1.2%
MA MASTERCARD INCORPORATED 0.5%
Value $18.52M Shares 54,400 Share Price $340.39 * Est. Cost/Share $148.03 Unrealized @ Report Date +108.7%
PFE PFIZER INC 0.5%
Value $18.25M Shares 355,300 Share Price $51.37 * Est. Cost/Share $20.97 Unrealized @ Report Date +106.8%
CVX CHEVRON CORP NEW 0.5%
Value $17.99M Shares 124,400 Share Price $144.61 * Est. Cost/Share $71.92 Unrealized @ Report Date +74.5%
TXN TEXAS INSTRS INC 0.5%
Value $17.75M Shares 107,800 Share Price $164.64 * Est. Cost/Share $96.39 Unrealized @ Report Date +43.5%
ABBV ABBVIE INC 0.4%
Value $16.76M Shares 111,900 Share Price $149.74 * Est. Cost/Share $50.32 Unrealized @ Report Date +167.5%
LLY LILLY ELI & CO 0.4%
Value $16.28M Shares 49,900 Share Price $326.19 * Est. Cost/Share $66.99 Unrealized @ Report Date +369.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $16.27M Shares 189,400 Share Price $85.88 * Est. Cost/Share $74.45 Unrealized @ Report Date +2.7%
KO COCA COLA CO 0.4%
Value $15.45M Shares 247,100 Share Price $62.53 * Est. Cost/Share $32.05 Unrealized @ Report Date +76.8%
AMGN AMGEN INC 0.4%
Value $15.43M Shares 62,400 Share Price $247.31 * Est. Cost/Share $153.54 Unrealized @ Report Date +41.9%
BAC BK OF AMERICA CORP 0.4%
Value $14.97M Shares 449,000 Share Price $33.35 * Est. Cost/Share $14.95 Unrealized @ Report Date +90.1%
MRK MERCK & CO INC 0.4%
Value $14.79M Shares 160,100 Share Price $92.36 * Est. Cost/Share $41.79 Unrealized @ Report Date +96.2%
TMUS T-MOBILE US INC 0.4%
Value $14.36M Shares 104,400 Share Price $137.52 * Est. Cost/Share $110.26 Unrealized @ Report Date +17.9%
HON HONEYWELL INTL INC 0.4%
Value $14.11M Shares 79,600 Share Price $177.24 * Est. Cost/Share $137.13 Unrealized @ Report Date +10.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $13.42M Shares 266,000 Share Price $50.45 * Est. Cost/Share $32.02 Unrealized @ Report Date +25.8%
INTU INTUIT 0.4%
Value $13.33M Shares 33,000 Share Price $403.85 * Est. Cost/Share $264.44 Unrealized @ Report Date +42.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $13.31M Shares 24,800 Share Price $536.85 Est. Cost/Share $205.24 Unrealized @ Report Date +162.1%
IJR ISHARES TR 0.3%
Value $12.78M Shares 132,546 Share Price $96.42 * Est. Cost/Share $84.89 Unrealized @ Report Date +8.9%
ABT ABBOTT LABS 0.3%
Value $12.19M Shares 110,900 Share Price $109.93 * Est. Cost/Share $51.14 Unrealized @ Report Date +98.6%
MCD MCDONALDS CORP 0.3%
Value $12M Shares 46,800 Share Price $256.50 * Est. Cost/Share $106.40 Unrealized @ Report Date +114.1%
WMT WALMART INC 0.3%
Value $11.52M Shares 88,900 Share Price $129.56 * Est. Cost/Share $27.88 Unrealized @ Report Date +39.0%
DIS DISNEY WALT CO 0.3%
Value $11.49M Shares 115,400 Share Price $99.61 * Est. Cost/Share $90.22 Unrealized @ Report Date +2.2%
QQQ INVESCO QQQ TR 0.3%
Value $11.34M Shares 38,000 Share Price $298.29 * Est. Cost/Share $344.70 Unrealized @ Report Date -18.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $11.23M Shares 40,100 Share Price $280.05 * Est. Cost/Share $110.25 Unrealized @ Report Date +138.6%
SBUX STARBUCKS CORP 0.3%
Value $11.06M Shares 134,000 Share Price $82.55 * Est. Cost/Share $66.93 Unrealized @ Report Date +4.9%
CRM SALESFORCE INC 0.3%
Value $10.93M Shares 62,900 Share Price $173.82 * Est. Cost/Share $132.62 Unrealized @ Report Date +22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $10.71M Shares 48,900 Share Price $218.94 * Est. Cost/Share $111.39 Unrealized @ Report Date +74.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $10.52M Shares 135,300 Share Price $77.74 * Est. Cost/Share $146.60 Unrealized @ Report Date -52.5%
DHR DANAHER CORPORATION 0.3%
Value $10.49M Shares 41,000 Share Price $255.76 * Est. Cost/Share $82.95 Unrealized @ Report Date +166.4%
NFLX NETFLIX INC 0.3%
Value $10.46M Shares 51,900 Share Price $201.64 * Est. Cost/Share $36.27 Unrealized @ Report Date -51.8%
WFC WELLS FARGO CO NEW 0.3%
Value $10.3M Shares 240,000 Share Price $42.90 * Est. Cost/Share $27.71 Unrealized @ Report Date +29.0%
AMAT APPLIED MATLS INC 0.3%
Value $10.07M Shares 102,500 Share Price $98.23 * Est. Cost/Share $51.43 Unrealized @ Report Date +71.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $9.931M Shares 161,700 Share Price $61.42 * Est. Cost/Share $40.80 Unrealized @ Report Date +38.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $9.859M Shares 134,800 Share Price $73.14 * Est. Cost/Share $41.17 Unrealized @ Report Date +60.6%
ADI ANALOG DEVICES INC 0.3%
Value $9.832M Shares 60,900 Share Price $161.44 * Est. Cost/Share $112.65 Unrealized @ Report Date +22.0%
NEE NEXTERA ENERGY INC 0.3%
Value $9.819M Shares 124,400 Share Price $78.93 * Est. Cost/Share $56.83 Unrealized @ Report Date +23.7%
T AT&T INC 0.3%
Value $9.431M Shares 453,400 Share Price $20.80 * Est. Cost/Share $12.92 Unrealized @ Report Date +32.9%
— LINDE PLC 0.2%
Value $9.115M Shares 31,900 Share Price $285.74 Est. Cost/Share $185.82 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $9.106M Shares 146,600 Share Price $62.11 * Est. Cost/Share $49.93 Unrealized @ Report Date +9.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.985M Shares 41,900 Share Price $214.44 * Est. Cost/Share $293.91 Unrealized @ Report Date -31.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $8.978M Shares 98,200 Share Price $91.43 * Est. Cost/Share $51.56 Unrealized @ Report Date +62.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $8.838M Shares 94,200 Share Price $93.82 * Est. Cost/Share $55.14 Unrealized @ Report Date +61.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.807M Shares 4,800 Share Price $1834.79 * Est. Cost/Share $1936.37 Unrealized @ Report Date -11.1%
NKE NIKE INC 0.2%
Value $8.768M Shares 80,300 Share Price $109.19 * Est. Cost/Share $66.89 Unrealized @ Report Date +44.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.66M Shares 29,900 Share Price $289.63 * Est. Cost/Share $175.42 Unrealized @ Report Date +60.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $8.64M Shares 46,500 Share Price $185.81 * Est. Cost/Share $86.76 Unrealized @ Report Date +77.6%
UNP UNION PAC CORP 0.2%
Value $8.633M Shares 39,800 Share Price $216.91 * Est. Cost/Share $99.19 Unrealized @ Report Date +98.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.144M Shares 130,500 Share Price $62.41 * Est. Cost/Share $45.75 Unrealized @ Report Date +18.3%
CVS CVS HEALTH CORP 0.2%
Value $8.034M Shares 83,000 Share Price $96.80 * Est. Cost/Share $50.37 Unrealized @ Report Date +62.1%
LOW LOWES COS INC 0.2%
Value $7.91M Shares 41,900 Share Price $188.78 * Est. Cost/Share $69.19 Unrealized @ Report Date +135.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $7.873M Shares 16,300 Share Price $483.01 * Est. Cost/Share $500.94 Unrealized @ Report Date -6.5%
SPGI S&P GLOBAL INC 0.2%
Value $7.857M Shares 22,000 Share Price $357.14 * Est. Cost/Share $240.75 Unrealized @ Report Date +35.9%
MDT MEDTRONIC PLC 0.2%
Value $7.678M Shares 85,000 Share Price $90.33 * Est. Cost/Share $68.67 Unrealized @ Report Date +17.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $7.611M Shares 15,300 Share Price $497.45 * Est. Cost/Share $156.46 Unrealized @ Report Date +193.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.561M Shares 29,400 Share Price $257.18 * Est. Cost/Share $113.65 Unrealized @ Report Date +100.3%
CSX CSX CORP 0.2%
Value $7.554M Shares 254,200 Share Price $29.72 * Est. Cost/Share $27.06 Unrealized @ Report Date +2.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.506M Shares 12,600 Share Price $595.71 Est. Cost/Share $482.16 Unrealized @ Report Date +21.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.46M Shares 57,000 Share Price $130.88 * Est. Cost/Share $101.97 Unrealized @ Report Date +21.1%
COP CONOCOPHILLIPS 0.2%
Value $7.247M Shares 81,900 Share Price $88.49 * Est. Cost/Share $42.71 Unrealized @ Report Date +85.3%
— LAM RESEARCH CORP 0.2%
Value $7.24M Shares 16,200 Share Price $446.91 Est. Cost/Share $312.89 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $7.234M Shares 88,600 Share Price $81.65 * Est. Cost/Share $34.39 Unrealized @ Report Date +96.0%
MRNA MODERNA INC 0.2%
Value $7.22M Shares 43,200 Share Price $167.13 * Est. Cost/Share $243.26 Unrealized @ Report Date -41.3%
ORCL ORACLE CORP 0.2%
Value $7.202M Shares 99,700 Share Price $72.24 * Est. Cost/Share $35.28 Unrealized @ Report Date +89.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $7.187M Shares 91,400 Share Price $78.63 Est. Cost/Share $71.23 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $6.966M Shares 71,400 Share Price $97.56 * Est. Cost/Share $93.25 Unrealized @ Report Date -4.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.902M Shares 21,700 Share Price $318.06 * Est. Cost/Share $157.88 Unrealized @ Report Date +72.0%
C CITIGROUP INC 0.2%
Value $6.412M Shares 123,000 Share Price $52.13 * Est. Cost/Share $38.96 Unrealized @ Report Date +3.6%
CAT CATERPILLAR INC 0.2%
Value $6.067M Shares 33,800 Share Price $179.50 * Est. Cost/Share $90.01 Unrealized @ Report Date +86.1%
KLAC KLA CORP 0.2%
Value $6.048M Shares 17,500 Share Price $345.60 * Est. Cost/Share $157.82 Unrealized @ Report Date +95.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.036M Shares 95,500 Share Price $63.20 * Est. Cost/Share $30.33 Unrealized @ Report Date +98.2%
PLD PROLOGIS INC. 0.2%
Value $5.868M Shares 46,900 Share Price $125.12 * Est. Cost/Share $50.01 Unrealized @ Report Date +111.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.856M Shares 15,000 Share Price $390.40 Est. Cost/Share $168.14 Unrealized @ Report Date +132.7%
SNPS SYNOPSYS INC 0.2%
Value $5.791M Shares 17,900 Share Price $323.52 * Est. Cost/Share $164.16 Unrealized @ Report Date +85.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.704M Shares 38,600 Share Price $147.77 * Est. Cost/Share $78.21 Unrealized @ Report Date +69.7%
— BLACKROCK INC 0.2%
Value $5.655M Shares 9,000 Share Price $628.33 Est. Cost/Share $459.22 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.616M Shares 60,000 Share Price $93.60 * Est. Cost/Share $56.81 Unrealized @ Report Date +48.1%
NOW SERVICENOW INC 0.1%
Value $5.536M Shares 12,700 Share Price $435.91 * Est. Cost/Share $69.25 Unrealized @ Report Date +37.3%
CI CIGNA CORP NEW 0.1%
Value $5.519M Shares 20,100 Share Price $274.58 * Est. Cost/Share $185.26 Unrealized @ Report Date +33.7%
DE DEERE & CO 0.1%
Value $5.515M Shares 17,700 Share Price $311.58 * Est. Cost/Share $114.88 Unrealized @ Report Date +148.5%
BA BOEING CO 0.1%
Value $5.496M Shares 35,200 Share Price $156.14 * Est. Cost/Share $136.28 Unrealized @ Report Date +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.308M Shares 7,700 Share Price $689.35 * Est. Cost/Share $21.74 Unrealized @ Report Date +93.7%
ZTS ZOETIS INC 0.1%
Value $5.287M Shares 29,800 Share Price $177.42 * Est. Cost/Share $67.81 Unrealized @ Report Date +144.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.267M Shares 34,900 Share Price $150.92 * Est. Cost/Share $91.47 Unrealized @ Report Date +43.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.232M Shares 30,700 Share Price $170.42 * Est. Cost/Share $155.54 Unrealized @ Report Date -11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.219M Shares 32,300 Share Price $161.58 * Est. Cost/Share $84.26 Unrealized @ Report Date +78.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.15M Shares 48,800 Share Price $105.53 * Est. Cost/Share $53.21 Unrealized @ Report Date +75.5%
FTNT FORTINET INC 0.1%
Value $5.032M Shares 85,000 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +2.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.025M Shares 52,200 Share Price $96.26 * Est. Cost/Share $36.16 Unrealized @ Report Date +28.2%
EXC EXELON CORP 0.1%
Value $5.008M Shares 114,600 Share Price $43.70 * Est. Cost/Share $20.51 Unrealized @ Report Date +94.4%
CB CHUBB LIMITED 0.1%
Value $4.977M Shares 26,800 Share Price $185.71 Est. Cost/Share $104.96 Unrealized @ Report Date +79.1%
MO ALTRIA GROUP INC 0.1%
Value $4.928M Shares 114,700 Share Price $42.96 * Est. Cost/Share $20.14 Unrealized @ Report Date +56.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.874M Shares 31,800 Share Price $153.27 * Est. Cost/Share $59.22 Unrealized @ Report Date +147.6%
SO SOUTHERN CO 0.1%
Value $4.829M Shares 67,300 Share Price $71.75 * Est. Cost/Share $32.15 Unrealized @ Report Date +95.1%
MMM 3M CO 0.1%
Value $4.757M Shares 36,000 Share Price $132.14 * Est. Cost/Share $86.46 Unrealized @ Report Date +9.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $4.755M Shares 27,400 Share Price $173.54 * Est. Cost/Share $79.29 Unrealized @ Report Date +76.6%
PAYX PAYCHEX INC 0.1%
Value $4.719M Shares 39,600 Share Price $119.17 * Est. Cost/Share $60.58 Unrealized @ Report Date +69.4%
ADSK AUTODESK INC 0.1%
Value $4.712M Shares 25,500 Share Price $184.78 * Est. Cost/Share $186.18 Unrealized @ Report Date -7.6%
TJX TJX COS INC NEW 0.1%
Value $4.661M Shares 74,400 Share Price $62.65 * Est. Cost/Share $40.70 Unrealized @ Report Date +30.5%
GE GENERAL ELECTRIC CO 0.1%
Value $4.652M Shares 69,700 Share Price $66.74 * Est. Cost/Share $62.95 Unrealized @ Report Date -38.1%
CME CME GROUP INC 0.1%
Value $4.647M Shares 22,800 Share Price $203.82 * Est. Cost/Share $76.88 Unrealized @ Report Date +129.4%
TGT TARGET CORP 0.1%
Value $4.493M Shares 29,300 Share Price $153.34 * Est. Cost/Share $72.39 Unrealized @ Report Date +73.6%
DLTR DOLLAR TREE INC 0.1%
Value $4.477M Shares 26,300 Share Price $170.23 * Est. Cost/Share $85.18 Unrealized @ Report Date +83.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.476M Shares 122,700 Share Price $36.48 * Est. Cost/Share $28.97 Unrealized @ Report Date +11.1%
XEL XCEL ENERGY INC 0.1%
Value $4.387M Shares 63,700 Share Price $68.87 * Est. Cost/Share $44.37 Unrealized @ Report Date +41.9%
BDX BECTON DICKINSON & CO 0.1%
Value $4.316M Shares 18,100 Share Price $238.45 * Est. Cost/Share $146.10 Unrealized @ Report Date +58.9%
KHC KRAFT HEINZ CO 0.1%
Value $4.284M Shares 110,600 Share Price $38.73 * Est. Cost/Share $31.42 Unrealized @ Report Date +2.4%
CTAS CINTAS CORP 0.1%
Value $4.254M Shares 11,000 Share Price $386.73 * Est. Cost/Share $59.87 Unrealized @ Report Date +51.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.254M Shares 9,300 Share Price $457.42 Est. Cost/Share $149.93 Unrealized @ Report Date +201.5%
SYK STRYKER CORPORATION 0.1%
Value $4.202M Shares 21,300 Share Price $197.28 * Est. Cost/Share $115.14 Unrealized @ Report Date +66.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.197M Shares 26,200 Share Price $160.19 * Est. Cost/Share $66.40 Unrealized @ Report Date +106.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.187M Shares 64,900 Share Price $64.51 * Est. Cost/Share $59.42 Unrealized @ Report Date -9.9%
EA ELECTRONIC ARTS INC 0.1%
Value $4.157M Shares 32,800 Share Price $126.74 * Est. Cost/Share $88.42 Unrealized @ Report Date +35.0%
PGR PROGRESSIVE CORP 0.1%
Value $4.143M Shares 37,000 Share Price $111.97 * Est. Cost/Share $37.61 Unrealized @ Report Date +181.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.117M Shares 53,100 Share Price $77.53 * Est. Cost/Share $55.46 Unrealized @ Report Date +32.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.106M Shares 60,900 Share Price $67.42 * Est. Cost/Share $59.28 Unrealized @ Report Date +7.4%
TFC TRUIST FINL CORP 0.1%
Value $4.073M Shares 84,300 Share Price $48.32 * Est. Cost/Share $38.35 Unrealized @ Report Date +2.8%
USB US BANCORP DEL 0.1%
Value $4.063M Shares 85,600 Share Price $47.46 * Est. Cost/Share $27.37 Unrealized @ Report Date +42.5%
D DOMINION ENERGY INC 0.1%
Value $3.998M Shares 51,400 Share Price $77.78 * Est. Cost/Share $48.65 Unrealized @ Report Date +38.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.989M Shares 39,400 Share Price $101.24 * Est. Cost/Share $62.09 Unrealized @ Report Date +53.1%
HUM HUMANA INC 0.1%
Value $3.962M Shares 8,000 Share Price $495.25 * Est. Cost/Share $187.23 Unrealized @ Report Date +141.2%
EOG EOG RES INC 0.1%
Value $3.844M Shares 37,100 Share Price $103.61 * Est. Cost/Share $58.56 Unrealized @ Report Date +62.6%
BIIB BIOGEN INC 0.1%
Value $3.766M Shares 17,100 Share Price $220.23 * Est. Cost/Share $261.34 Unrealized @ Report Date -22.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.762M Shares 15,200 Share Price $247.50 * Est. Cost/Share $211.78 Unrealized @ Report Date +2.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.758M Shares 38,700 Share Price $97.11 * Est. Cost/Share $93.40 Unrealized @ Report Date -10.2%
EL LAUDER ESTEE COS INC 0.1%
Value $3.754M Shares 14,700 Share Price $255.37 * Est. Cost/Share $116.07 Unrealized @ Report Date +106.6%
TRGP TARGA RES CORP 0.1%
Value $3.752M Shares 59,900 Share Price $62.64 * Est. Cost/Share $35.80 Unrealized @ Report Date +54.1%
DXCM DEXCOM INC 0.1%
Value $3.701M Shares 45,900 Share Price $80.63 * Est. Cost/Share $91.52 Unrealized @ Report Date -18.6%
EQIX EQUINIX INC 0.1%
Value $3.697M Shares 5,800 Share Price $637.41 * Est. Cost/Share $381.73 Unrealized @ Report Date +60.2%
IDXX IDEXX LABS INC 0.1%
Value $3.696M Shares 9,800 Share Price $377.14 * Est. Cost/Share $307.75 Unrealized @ Report Date +14.0%
AON AON PLC 0.1%
Value $3.694M Shares 13,400 Share Price $275.67 * Est. Cost/Share $183.37 Unrealized @ Report Date +43.3%
WM WASTE MGMT INC DEL 0.1%
Value $3.682M Shares 24,200 Share Price $152.15 * Est. Cost/Share $55.94 Unrealized @ Report Date +159.0%
CSL CARLISLE COS INC 0.1%
Value $3.58M Shares 13,600 Share Price $263.24 * Est. Cost/Share $74.07 Unrealized @ Report Date +209.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.566M Shares 15,100 Share Price $236.16 * Est. Cost/Share $104.80 Unrealized @ Report Date +100.4%
ILMN ILLUMINA INC 0.1%
Value $3.562M Shares 18,300 Share Price $194.64 * Est. Cost/Share $280.07 Unrealized @ Report Date -36.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.558M Shares 14,500 Share Price $245.38 * Est. Cost/Share $93.19 Unrealized @ Report Date +147.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.543M Shares 56,400 Share Price $62.82 * Est. Cost/Share $46.67 Unrealized @ Report Date +19.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.539M Shares 91,700 Share Price $38.59 Est. Cost/Share $53.74 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.427M Shares 35,400 Share Price $96.81 * Est. Cost/Share $62.20 Unrealized @ Report Date +44.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.413M Shares 90,500 Share Price $37.71 Est. Cost/Share $20.50 Unrealized @ Report Date +81.8%
PCAR PACCAR INC 0.1%
Value $3.412M Shares 40,600 Share Price $84.04 * Est. Cost/Share $39.52 Unrealized @ Report Date +20.0%
FDX FEDEX CORP 0.1%
Value $3.404M Shares 15,100 Share Price $225.43 * Est. Cost/Share $147.57 Unrealized @ Report Date +42.3%
CNC CENTENE CORP DEL 0.1%
Value $3.38M Shares 37,000 Share Price $91.35 * Est. Cost/Share $52.60 Unrealized @ Report Date +60.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.356M Shares 17,900 Share Price $187.49 * Est. Cost/Share $95.56 Unrealized @ Report Date +75.6%
ETN EATON CORP PLC 0.1%
Value $3.347M Shares 25,300 Share Price $132.29 * Est. Cost/Share $66.77 Unrealized @ Report Date +79.3%
ROST ROSS STORES INC 0.1%
Value $3.336M Shares 41,100 Share Price $81.17 * Est. Cost/Share $76.84 Unrealized @ Report Date -12.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.33M Shares 18,500 Share Price $180.00 * Est. Cost/Share $145.27 Unrealized @ Report Date +16.5%
FAST FASTENAL CO 0.1%
Value $3.264M Shares 67,300 Share Price $48.50 * Est. Cost/Share $17.28 Unrealized @ Report Date +32.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.221M Shares 11,900 Share Price $270.67 * Est. Cost/Share $103.65 Unrealized @ Report Date +21.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.22M Shares 14,000 Share Price $230.00 * Est. Cost/Share $131.83 Unrealized @ Report Date +66.8%
CPRT COPART INC 0.1%
Value $3.181M Shares 26,200 Share Price $121.41 * Est. Cost/Share $21.23 Unrealized @ Report Date +27.9%
GM GENERAL MTRS CO 0.1%
Value $3.175M Shares 92,300 Share Price $34.40 * Est. Cost/Share $32.48 Unrealized @ Report Date -5.7%
F FORD MTR CO DEL 0.1%
Value $3.149M Shares 250,100 Share Price $12.59 * Est. Cost/Share $7.97 Unrealized @ Report Date +7.7%
STLD STEEL DYNAMICS INC 0.1%
Value $3.138M Shares 47,100 Share Price $66.62 * Est. Cost/Share $18.43 Unrealized @ Report Date +240.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.134M Shares 14,600 Share Price $214.66 * Est. Cost/Share $87.66 Unrealized @ Report Date +135.5%
EMR EMERSON ELEC CO 0.1%
Value $3.092M Shares 37,600 Share Price $82.23 * Est. Cost/Share $52.91 Unrealized @ Report Date +40.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.084M Shares 140,500 Share Price $21.95 * Est. Cost/Share $9.20 Unrealized @ Report Date +109.6%
PSA PUBLIC STORAGE 0.1%
Value $3.068M Shares 9,700 Share Price $316.29 * Est. Cost/Share $128.43 Unrealized @ Report Date +104.3%
— PIONEER NAT RES CO 0.1%
Value $3.067M Shares 14,300 Share Price $214.48 Est. Cost/Share $157.47 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $3.063M Shares 89,500 Share Price $34.22 * Est. Cost/Share $49.18 Unrealized @ Report Date -33.1%
EQT EQT CORP 0.1%
Value $3.037M Shares 77,600 Share Price $39.14 * Est. Cost/Share $21.76 Unrealized @ Report Date +49.9%
MCK MCKESSON CORP 0.1%
Value $3.036M Shares 9,200 Share Price $330.00 * Est. Cost/Share $145.04 Unrealized @ Report Date +121.0%
SRE SEMPRA 0.1%
Value $3.017M Shares 19,900 Share Price $151.61 * Est. Cost/Share $41.04 Unrealized @ Report Date +62.6%
MPC MARATHON PETE CORP 0.1%
Value $3.013M Shares 34,300 Share Price $87.84 * Est. Cost/Share $35.61 Unrealized @ Report Date +113.6%
FICO FAIR ISAAC CORP 0.1%
Value $2.995M Shares 6,800 Share Price $440.44 * Est. Cost/Share $105.56 Unrealized @ Report Date +279.8%
EBAY EBAY INC. 0.1%
Value $2.972M Shares 65,500 Share Price $45.37 * Est. Cost/Share $37.17 Unrealized @ Report Date +4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.968M Shares 45,400 Share Price $65.37 * Est. Cost/Share $32.06 Unrealized @ Report Date +67.5%
SCI SERVICE CORP INTL 0.1%
Value $2.953M Shares 41,700 Share Price $70.82 * Est. Cost/Share $21.62 Unrealized @ Report Date +219.7%
MCO MOODYS CORP 0.1%
Value $2.949M Shares 10,200 Share Price $289.12 * Est. Cost/Share $131.57 Unrealized @ Report Date +100.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.942M Shares 16,300 Share Price $180.49 * Est. Cost/Share $78.95 Unrealized @ Report Date +115.1%
— ALLEGHANY CORP MD 0.1%
Value $2.919M Shares 3,500 Share Price $834.00 Est. Cost/Share $438.53 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.892M Shares 1,300 Share Price $2224.62 * Est. Cost/Share $658.10 Unrealized @ Report Date +226.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.87M Shares 60,500 Share Price $47.44 * Est. Cost/Share $46.90 Unrealized @ Report Date -2.2%
GIS GENERAL MLS INC 0.1%
Value $2.833M Shares 38,100 Share Price $74.36 * Est. Cost/Share $38.83 Unrealized @ Report Date +71.6%
RPM RPM INTL INC 0.1%
Value $2.832M Shares 34,000 Share Price $83.29 * Est. Cost/Share $44.60 Unrealized @ Report Date +76.5%
SYY SYSCO CORP 0.1%
Value $2.822M Shares 32,300 Share Price $87.37 * Est. Cost/Share $35.46 Unrealized @ Report Date +117.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.817M Shares 21,300 Share Price $132.25 * Est. Cost/Share $82.60 Unrealized @ Report Date +43.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.814M Shares 24,900 Share Price $113.01 * Est. Cost/Share $61.95 Unrealized @ Report Date +57.8%
VLO VALERO ENERGY CORP 0.1%
Value $2.805M Shares 25,800 Share Price $108.72 * Est. Cost/Share $31.34 Unrealized @ Report Date +204.5%
ADC AGREE RLTY CORP 0.1%
Value $2.768M Shares 36,300 Share Price $76.25 Est. Cost/Share $58.92 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.754M Shares 11,900 Share Price $231.43 Est. Cost/Share $106.04 Unrealized @ Report Date +122.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.753M Shares 12,200 Share Price $225.66 Est. Cost/Share $175.08 Unrealized @ Report Date +28.2%
NEM NEWMONT CORP 0.1%
Value $2.749M Shares 50,300 Share Price $54.65 Est. Cost/Share $31.99 Unrealized @ Report Date +67.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.722M Shares 5,300 Share Price $513.58 * Est. Cost/Share $86.56 Unrealized @ Report Date -4.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.708M Shares 6,700 Share Price $404.18 * Est. Cost/Share $222.06 Unrealized @ Report Date +73.7%
HUBB HUBBELL INC 0.1%
Value $2.703M Shares 14,100 Share Price $191.70 * Est. Cost/Share $85.90 Unrealized @ Report Date +97.6%
GGG GRACO INC 0.1%
Value $2.696M Shares 44,400 Share Price $60.72 * Est. Cost/Share $36.14 Unrealized @ Report Date +56.7%
O REALTY INCOME CORP 0.1%
Value $2.67M Shares 38,100 Share Price $70.08 * Est. Cost/Share $41.17 Unrealized @ Report Date +37.3%
MET METLIFE INC 0.1%
Value $2.663M Shares 43,800 Share Price $60.80 * Est. Cost/Share $31.57 Unrealized @ Report Date +78.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.654M Shares 43,300 Share Price $61.29 Est. Cost/Share $52.52 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.652M Shares 21,600 Share Price $122.78 * Est. Cost/Share $36.69 Unrealized @ Report Date +199.1%
IQV IQVIA HLDGS INC 0.1%
Value $2.646M Shares 12,000 Share Price $220.50 Est. Cost/Share $127.48 Unrealized @ Report Date +70.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.628M Shares 35,600 Share Price $73.82 * Est. Cost/Share $32.33 Unrealized @ Report Date +116.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.616M Shares 91,800 Share Price $28.50 * Est. Cost/Share $23.00 Unrealized @ Report Date +20.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.606M Shares 16,400 Share Price $158.90 Est. Cost/Share $129.73 Unrealized @ Report Date +20.3%
PSX PHILLIPS 66 0.1%
Value $2.605M Shares 30,500 Share Price $85.41 * Est. Cost/Share $48.95 Unrealized @ Report Date +47.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.603M Shares 37,300 Share Price $69.79 * Est. Cost/Share $31.91 Unrealized @ Report Date +83.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.597M Shares 50,200 Share Price $51.73 * Est. Cost/Share $35.45 Unrealized @ Report Date +33.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.58M Shares 42,400 Share Price $60.85 Est. Cost/Share $23.62 Unrealized @ Report Date +153.1%
HCA HCA HEALTHCARE INC 0.1%
Value $2.566M Shares 14,400 Share Price $178.19 * Est. Cost/Share $87.82 Unrealized @ Report Date +85.8%
— LIFE STORAGE INC 0.1%
Value $2.565M Shares 22,200 Share Price $115.54 Est. Cost/Share $93.70 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $2.563M Shares 122,100 Share Price $20.99 Est. Cost/Share $10.10 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $2.557M Shares 37,800 Share Price $67.65 * Est. Cost/Share $23.42 Unrealized @ Report Date +33.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.547M Shares 157,600 Share Price $16.16 Est. Cost/Share $15.78 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $2.53M Shares 18,400 Share Price $137.50 * Est. Cost/Share $23.69 Unrealized @ Report Date +118.3%
— ANSYS INC 0.1%
Value $2.528M Shares 10,200 Share Price $247.84 Est. Cost/Share $262.30 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.521M Shares 10,300 Share Price $244.76 * Est. Cost/Share $97.22 Unrealized @ Report Date +125.2%
— WOLFSPEED INC 0.1%
Value $2.508M Shares 32,500 Share Price $77.17 Est. Cost/Share $111.84 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $2.494M Shares 77,100 Share Price $32.35 * Est. Cost/Share $17.86 Unrealized @ Report Date +49.2%
ECL ECOLAB INC 0.1%
Value $2.477M Shares 15,700 Share Price $157.77 * Est. Cost/Share $123.26 Unrealized @ Report Date +20.0%
ACM AECOM 0.1%
Value $2.465M Shares 37,100 Share Price $66.44 * Est. Cost/Share $30.72 Unrealized @ Report Date +105.0%
CTVA CORTEVA INC 0.1%
Value $2.461M Shares 45,800 Share Price $53.73 * Est. Cost/Share $26.75 Unrealized @ Report Date +94.8%
GME GAMESTOP CORP NEW 0.1%
Value $2.458M Shares 16,200 Share Price $151.73 * Est. Cost/Share $4.40 Unrealized @ Report Date +594.7%
— TE CONNECTIVITY LTD 0.1%
Value $2.448M Shares 20,400 Share Price $120.00 Est. Cost/Share $72.49 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.441M Shares 35,400 Share Price $68.95 * Est. Cost/Share $27.80 Unrealized @ Report Date +124.1%
ROG ROGERS CORP 0.1%
Value $2.421M Shares 9,100 Share Price $266.04 Est. Cost/Share $98.16 Unrealized @ Report Date +167.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.42M Shares 25,100 Share Price $96.41 Est. Cost/Share $104.24 Unrealized @ Report Date -6.5%
DOW DOW INC 0.1%
Value $2.418M Shares 46,100 Share Price $52.45 * Est. Cost/Share $36.49 Unrealized @ Report Date +15.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.417M Shares 1,800 Share Price $1342.78 * Est. Cost/Share $17.31 Unrealized @ Report Date +51.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.407M Shares 15,200 Share Price $158.36 Est. Cost/Share $80.03 Unrealized @ Report Date +97.5%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.386M Shares 36,600 Share Price $65.19 Est. Cost/Share $36.98 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.373M Shares 33,200 Share Price $71.48 * Est. Cost/Share $14.91 Unrealized @ Report Date +342.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.37M Shares 45,500 Share Price $52.09 * Est. Cost/Share $49.32 Unrealized @ Report Date -13.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.366M Shares 16,100 Share Price $146.96 * Est. Cost/Share $9.80 Unrealized @ Report Date +200.7%
WELL WELLTOWER INC 0.1%
Value $2.357M Shares 28,700 Share Price $82.13 * Est. Cost/Share $49.77 Unrealized @ Report Date +51.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $2.353M Shares 33,400 Share Price $70.45 * Est. Cost/Share $141.38 Unrealized @ Report Date -51.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.353M Shares 8,800 Share Price $267.39 * Est. Cost/Share $317.08 Unrealized @ Report Date -25.4%
EXPO EXPONENT INC 0.1%
Value $2.348M Shares 25,100 Share Price $93.55 * Est. Cost/Share $52.55 Unrealized @ Report Date +66.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.335M Shares 17,400 Share Price $134.20 * Est. Cost/Share $32.31 Unrealized @ Report Date +240.2%
JLL JONES LANG LASALLE INC 0.1%
Value $2.315M Shares 12,800 Share Price $180.86 * Est. Cost/Share $109.85 Unrealized @ Report Date +59.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.314M Shares 10,600 Share Price $218.30 * Est. Cost/Share $83.37 Unrealized @ Report Date +141.5%
ASML ASML HOLDING N V 0.1%
Value $2.292M Shares 4,600 Share Price $498.26 * Est. Cost/Share $473.81 Unrealized @ Report Date +0.4%
UGI UGI CORP NEW 0.1%
Value $2.272M Shares 55,200 Share Price $41.16 * Est. Cost/Share $34.88 Unrealized @ Report Date +10.7%
RGEN REPLIGEN CORP 0.1%
Value $2.269M Shares 13,500 Share Price $168.07 * Est. Cost/Share $53.64 Unrealized @ Report Date +202.7%
TTC TORO CO 0.1%
Value $2.266M Shares 27,500 Share Price $82.40 * Est. Cost/Share $44.50 Unrealized @ Report Date +70.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.262M Shares 19,000 Share Price $119.05 * Est. Cost/Share $54.77 Unrealized @ Report Date +111.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $2.259M Shares 30,300 Share Price $74.55 * Est. Cost/Share $49.86 Unrealized @ Report Date +36.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.256M Shares 23,700 Share Price $95.19 * Est. Cost/Share $52.24 Unrealized @ Report Date +54.2%
LAD LITHIA MTRS INC 0.1%
Value $2.246M Shares 7,600 Share Price $295.53 * Est. Cost/Share $146.76 Unrealized @ Report Date +87.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.246M Shares 59,280 Share Price $37.89 * Est. Cost/Share $31.75 Unrealized @ Report Date -4.1%
WSO WATSCO INC 0.1%
Value $2.237M Shares 8,700 Share Price $257.13 * Est. Cost/Share $128.89 Unrealized @ Report Date +85.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.225M Shares 18,000 Share Price $123.61 * Est. Cost/Share $92.99 Unrealized @ Report Date +23.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.225M Shares 38,900 Share Price $57.20 * Est. Cost/Share $23.48 Unrealized @ Report Date +98.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.22M Shares 22,900 Share Price $96.94 Est. Cost/Share $59.40 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.215M Shares 13,300 Share Price $166.54 * Est. Cost/Share $65.28 Unrealized @ Report Date +141.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.195M Shares 6,800 Share Price $322.79 * Est. Cost/Share $177.97 Unrealized @ Report Date +69.7%
HPQ HP INC 0.1%
Value $2.19M Shares 66,700 Share Price $32.83 * Est. Cost/Share $11.25 Unrealized @ Report Date +155.8%
LEA LEAR CORP 0.1%
Value $2.177M Shares 15,700 Share Price $138.66 * Est. Cost/Share $113.50 Unrealized @ Report Date +1.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.174M Shares 43,000 Share Price $50.56 * Est. Cost/Share $39.00 Unrealized @ Report Date +13.8%
MSCI MSCI INC 0.1%
Value $2.173M Shares 5,100 Share Price $426.08 * Est. Cost/Share $146.41 Unrealized @ Report Date +170.5%
AA ALCOA CORP 0.1%
Value $2.173M Shares 48,400 Share Price $44.90 * Est. Cost/Share $47.93 Unrealized @ Report Date -8.7%
HP HELMERICH & PAYNE INC 0.1%
Value $2.171M Shares 50,900 Share Price $42.65 Est. Cost/Share $19.23 Unrealized @ Report Date +123.9%
YUM YUM BRANDS INC 0.1%
Value $2.17M Shares 18,100 Share Price $119.89 * Est. Cost/Share $56.54 Unrealized @ Report Date +87.8%
VRSN VERISIGN INC 0.1%
Value $2.164M Shares 11,900 Share Price $181.85 * Est. Cost/Share $154.00 Unrealized @ Report Date +7.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.146M Shares 44,100 Share Price $48.66 * Est. Cost/Share $34.56 Unrealized @ Report Date +29.7%
CGNX COGNEX CORP 0.1%
Value $2.142M Shares 45,600 Share Price $46.97 * Est. Cost/Share $40.98 Unrealized @ Report Date +1.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.138M Shares 123,500 Share Price $17.31 * Est. Cost/Share $17.44 Unrealized @ Report Date -21.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.137M Shares 17,600 Share Price $121.42 * Est. Cost/Share $74.96 Unrealized @ Report Date +47.0%
ALL ALLSTATE CORP 0.1%
Value $2.134M Shares 17,400 Share Price $122.64 * Est. Cost/Share $53.49 Unrealized @ Report Date +118.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.127M Shares 20,800 Share Price $102.26 * Est. Cost/Share $71.93 Unrealized @ Report Date +8.7%
WBS WEBSTER FINL CORP 0.1%
Value $2.122M Shares 46,800 Share Price $45.34 * Est. Cost/Share $46.84 Unrealized @ Report Date -10.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.117M Shares 17,600 Share Price $120.28 * Est. Cost/Share $110.00 Unrealized @ Report Date +3.2%
AZN ASTRAZENECA PLC 0.1%
Value $2.113M Shares 31,000 Share Price $68.16 Est. Cost/Share $68.84 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $2.112M Shares 25,500 Share Price $82.82 * Est. Cost/Share $57.67 Unrealized @ Report Date +28.9%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $2.108M Shares 46,200 Share Price $45.63 Est. Cost/Share $35.10 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $2.106M Shares 8,100 Share Price $260.00 * Est. Cost/Share $133.90 Unrealized @ Report Date +75.6%
GPN GLOBAL PMTS INC 0.1%
Value $2.105M Shares 17,800 Share Price $118.26 * Est. Cost/Share $120.12 Unrealized @ Report Date -11.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.102M Shares 38,200 Share Price $55.03 Est. Cost/Share $47.25 Unrealized @ Report Date +17.8%
ABNB AIRBNB INC 0.1%
Value $2.095M Shares 20,500 Share Price $102.20 * Est. Cost/Share $173.38 Unrealized @ Report Date -48.6%
MAT MATTEL INC 0.1%
Value $2.091M Shares 92,600 Share Price $22.58 Est. Cost/Share $18.33 Unrealized @ Report Date +21.8%
RMD RESMED INC 0.1%
Value $2.09M Shares 9,300 Share Price $224.73 * Est. Cost/Share $94.34 Unrealized @ Report Date +115.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.085M Shares 7,200 Share Price $289.58 * Est. Cost/Share $14.85 Unrealized @ Report Date +186.7%
BAX BAXTER INTL INC 0.1%
Value $2.084M Shares 31,900 Share Price $65.33 * Est. Cost/Share $44.40 Unrealized @ Report Date +32.8%
OGE OGE ENERGY CORP 0.1%
Value $2.073M Shares 52,600 Share Price $39.41 * Est. Cost/Share $34.89 Unrealized @ Report Date +10.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.071M Shares 17,600 Share Price $117.67 Est. Cost/Share $85.36 Unrealized @ Report Date +37.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.066M Shares 22,400 Share Price $92.23 * Est. Cost/Share $47.05 Unrealized @ Report Date +79.1%
SM SM ENERGY CO 0.1%
Value $2.065M Shares 58,900 Share Price $35.06 * Est. Cost/Share $24.12 Unrealized @ Report Date +30.9%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.063M Shares 125,400 Share Price $16.45 * Est. Cost/Share $7.82 Unrealized @ Report Date +96.6%
AFL AFLAC INC 0.1%
Value $2.061M Shares 37,500 Share Price $54.96 * Est. Cost/Share $31.74 Unrealized @ Report Date +61.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.058M Shares 11,400 Share Price $180.53 * Est. Cost/Share $254.00 Unrealized @ Report Date -33.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.053M Shares 47,100 Share Price $43.59 * Est. Cost/Share $27.03 Unrealized @ Report Date +39.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.053M Shares 40,700 Share Price $50.44 * Est. Cost/Share $46.10 Unrealized @ Report Date -0.3%
JBL JABIL INC 0.1%
Value $2.038M Shares 37,100 Share Price $54.93 * Est. Cost/Share $23.61 Unrealized @ Report Date +114.7%
ARW ARROW ELECTRS INC 0.1%
Value $2.027M Shares 17,300 Share Price $117.17 * Est. Cost/Share $55.47 Unrealized @ Report Date +102.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.026M Shares 36,100 Share Price $56.12 Est. Cost/Share $56.31 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $2.02M Shares 15,500 Share Price $130.32 * Est. Cost/Share $75.70 Unrealized @ Report Date +67.6%
G GENPACT LIMITED 0.1%
Value $2.017M Shares 44,700 Share Price $45.12 * Est. Cost/Share $42.66 Unrealized @ Report Date -5.3%
— SOUTH JERSEY INDS INC 0.1%
Value $2.013M Shares 59,200 Share Price $34.00 Est. Cost/Share $28.71 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $2.008M Shares 61,000 Share Price $32.92 * Est. Cost/Share $24.17 Unrealized @ Report Date +2.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.996M Shares 53,700 Share Price $37.17 * Est. Cost/Share $23.03 Unrealized @ Report Date +47.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.994M Shares 139,900 Share Price $14.25 * Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
TTEK TETRA TECH INC NEW 0.1%
Value $1.993M Shares 14,100 Share Price $141.35 * Est. Cost/Share $7.35 Unrealized @ Report Date +271.6%
— SYNEOS HEALTH INC 0.1%
Value $1.99M Shares 26,900 Share Price $73.98 Est. Cost/Share $54.98 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.988M Shares 9,200 Share Price $216.09 * Est. Cost/Share $92.40 Unrealized @ Report Date +112.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.981M Shares 20,000 Share Price $99.05 * Est. Cost/Share $49.44 Unrealized @ Report Date +80.1%
CIEN CIENA CORP 0.1%
Value $1.97M Shares 40,000 Share Price $49.25 * Est. Cost/Share $26.76 Unrealized @ Report Date +70.8%
NUE NUCOR CORP 0.1%
Value $1.969M Shares 16,800 Share Price $117.20 * Est. Cost/Share $40.91 Unrealized @ Report Date +142.2%
WEX WEX INC 0.1%
Value $1.965M Shares 11,800 Share Price $166.53 * Est. Cost/Share $114.21 Unrealized @ Report Date +36.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.963M Shares 14,800 Share Price $132.64 * Est. Cost/Share $101.57 Unrealized @ Report Date +22.7%
KR KROGER CO 0.1%
Value $1.963M Shares 41,500 Share Price $47.30 * Est. Cost/Share $25.20 Unrealized @ Report Date +73.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.959M Shares 18,800 Share Price $104.20 * Est. Cost/Share $88.84 Unrealized @ Report Date -6.3%
MELI MERCADOLIBRE INC 0.1%
Value $1.957M Shares 2,700 Share Price $724.81 * Est. Cost/Share $1452.44 Unrealized @ Report Date -56.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.956M Shares 6,600 Share Price $296.36 * Est. Cost/Share $345.60 Unrealized @ Report Date -21.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.952M Shares 28,900 Share Price $67.54 * Est. Cost/Share $31.63 Unrealized @ Report Date +68.1%
CHE CHEMED CORP NEW 0.1%
Value $1.95M Shares 3,900 Share Price $500.00 * Est. Cost/Share $131.67 Unrealized @ Report Date +252.2%
— SHOCKWAVE MED INC 0.1%
Value $1.947M Shares 9,400 Share Price $207.13 Est. Cost/Share $207.13 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.1%
Value $1.939M Shares 25,500 Share Price $76.04 * Est. Cost/Share $34.74 Unrealized @ Report Date +109.9%
— DISCOVER FINL SVCS 0.1%
Value $1.937M Shares 17,800 Share Price $108.82 Est. Cost/Share $62.37 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.935M Shares 15,300 Share Price $126.47 * Est. Cost/Share $76.88 Unrealized @ Report Date +60.5%
RRC RANGE RES CORP 0.1%
Value $1.933M Shares 68,100 Share Price $28.38 * Est. Cost/Share $14.12 Unrealized @ Report Date +75.3%
CASY CASEYS GEN STORES INC 0.1%
Value $1.929M Shares 9,700 Share Price $198.87 * Est. Cost/Share $83.36 Unrealized @ Report Date +117.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.925M Shares 26,800 Share Price $71.83 * Est. Cost/Share $52.67 Unrealized @ Report Date +26.8%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1.917M Shares 23,600 Share Price $81.23 * Est. Cost/Share $32.27 Unrealized @ Report Date +129.5%
MIDD MIDDLEBY CORP 0.1%
Value $1.915M Shares 14,300 Share Price $133.92 * Est. Cost/Share $70.52 Unrealized @ Report Date +77.8%
LII LENNOX INTL INC 0.1%
Value $1.913M Shares 8,700 Share Price $219.89 * Est. Cost/Share $89.27 Unrealized @ Report Date +122.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.909M Shares 31,600 Share Price $60.41 * Est. Cost/Share $29.41 Unrealized @ Report Date +91.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.908M Shares 10,400 Share Price $183.46 * Est. Cost/Share $127.44 Unrealized @ Report Date +36.9%
— TWITTER INC 0.1%
Value $1.907M Shares 48,300 Share Price $39.48 Est. Cost/Share $44.55 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.906M Shares 61,800 Share Price $30.84 Est. Cost/Share $32.03 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.905M Shares 16,600 Share Price $114.76 Est. Cost/Share $40.67 Unrealized @ Report Date +181.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.895M Shares 16,100 Share Price $117.70 * Est. Cost/Share $100.22 Unrealized @ Report Date +7.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.894M Shares 3,300 Share Price $573.94 * Est. Cost/Share $257.96 Unrealized @ Report Date +72.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.893M Shares 9,000 Share Price $210.33 * Est. Cost/Share $40.35 Unrealized @ Report Date +134.2%
MTB M & T BK CORP 0.1%
Value $1.878M Shares 11,400 Share Price $164.74 * Est. Cost/Share $106.66 Unrealized @ Report Date +33.1%
SPSC SPS COMM INC 0.1%
Value $1.876M Shares 17,500 Share Price $107.20 * Est. Cost/Share $60.00 Unrealized @ Report Date +88.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.872M Shares 10,700 Share Price $174.95 * Est. Cost/Share $99.68 Unrealized @ Report Date +69.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.861M Shares 290,400 Share Price $6.41 Est. Cost/Share $5.23 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.849M Shares 24,000 Share Price $77.04 * Est. Cost/Share $36.38 Unrealized @ Report Date +91.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.843M Shares 15,000 Share Price $122.87 * Est. Cost/Share $61.95 Unrealized @ Report Date +68.4%
EXEL EXELIXIS INC 0.0%
Value $1.839M Shares 84,200 Share Price $21.84 * Est. Cost/Share $20.77 Unrealized @ Report Date +0.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.838M Shares 34,900 Share Price $52.66 * Est. Cost/Share $37.02 Unrealized @ Report Date +26.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.838M Shares 23,800 Share Price $77.23 * Est. Cost/Share $43.76 Unrealized @ Report Date +54.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.837M Shares 26,000 Share Price $70.65 * Est. Cost/Share $48.38 Unrealized @ Report Date +40.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.835M Shares 8,600 Share Price $213.37 * Est. Cost/Share $63.16 Unrealized @ Report Date +209.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.831M Shares 22,600 Share Price $81.02 * Est. Cost/Share $52.49 Unrealized @ Report Date +33.0%
KBR KBR INC 0.0%
Value $1.831M Shares 36,700 Share Price $49.89 * Est. Cost/Share $25.64 Unrealized @ Report Date +81.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.826M Shares 18,700 Share Price $97.65 * Est. Cost/Share $47.32 Unrealized @ Report Date +96.9%
CMI CUMMINS INC 0.0%
Value $1.825M Shares 8,900 Share Price $205.06 * Est. Cost/Share $128.26 Unrealized @ Report Date +38.7%
— HESS CORP 0.0%
Value $1.822M Shares 17,500 Share Price $104.11 Est. Cost/Share $68.77 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.821M Shares 32,200 Share Price $56.55 * Est. Cost/Share $25.82 Unrealized @ Report Date -16.1%
— LUCID GROUP INC 0.0%
Value $1.82M Shares 89,300 Share Price $20.38 Est. Cost/Share $37.83 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.815M Shares 21,800 Share Price $83.26 * Est. Cost/Share $48.65 Unrealized @ Report Date +49.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.812M Shares 36,200 Share Price $50.06 * Est. Cost/Share $36.89 Unrealized @ Report Date +19.3%
DINO HF SINCLAIR CORP 0.0%
Value $1.812M Shares 39,300 Share Price $46.11 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.5%
CABO CABLE ONE INC 0.0%
Value $1.81M Shares 1,300 Share Price $1392.31 * Est. Cost/Share $607.13 Unrealized @ Report Date +99.0%
— STORE CAP CORP 0.0%
Value $1.807M Shares 66,300 Share Price $27.25 Est. Cost/Share $25.15 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.805M Shares 14,600 Share Price $123.63 * Est. Cost/Share $45.64 Unrealized @ Report Date +148.6%
PPG PPG INDS INC 0.0%
Value $1.797M Shares 15,000 Share Price $119.80 * Est. Cost/Share $94.35 Unrealized @ Report Date +12.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.796M Shares 11,400 Share Price $157.54 * Est. Cost/Share $101.29 Unrealized @ Report Date +41.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.796M Shares 38,800 Share Price $46.29 * Est. Cost/Share $15.70 Unrealized @ Report Date +161.2%
MASI MASIMO CORP 0.0%
Value $1.79M Shares 13,400 Share Price $133.58 * Est. Cost/Share $63.48 Unrealized @ Report Date +105.8%
OLN OLIN CORP 0.0%
Value $1.787M Shares 36,500 Share Price $48.96 * Est. Cost/Share $17.47 Unrealized @ Report Date +145.9%
TREX TREX CO INC 0.0%
Value $1.78M Shares 29,700 Share Price $59.93 * Est. Cost/Share $47.78 Unrealized @ Report Date +13.9%
GNTX GENTEX CORP 0.0%
Value $1.778M Shares 61,600 Share Price $28.86 * Est. Cost/Share $17.38 Unrealized @ Report Date +60.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.773M Shares 17,200 Share Price $103.08 * Est. Cost/Share $58.12 Unrealized @ Report Date +83.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.768M Shares 41,300 Share Price $42.81 Est. Cost/Share $39.44 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.744M Shares 52,800 Share Price $33.03 * Est. Cost/Share $24.54 Unrealized @ Report Date +38.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.743M Shares 18,600 Share Price $93.71 Est. Cost/Share $50.43 Unrealized @ Report Date +84.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.74M Shares 8,900 Share Price $195.51 * Est. Cost/Share $102.78 Unrealized @ Report Date +66.9%
ATR APTARGROUP INC 0.0%
Value $1.738M Shares 17,200 Share Price $101.05 * Est. Cost/Share $62.62 Unrealized @ Report Date +57.0%
CACI CACI INTL INC 0.0%
Value $1.737M Shares 6,100 Share Price $284.75 Est. Cost/Share $98.30 Unrealized @ Report Date +186.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.735M Shares 10,900 Share Price $159.17 Est. Cost/Share $78.32 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.731M Shares 31,000 Share Price $55.84 * Est. Cost/Share $27.70 Unrealized @ Report Date +91.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.714M Shares 41,300 Share Price $41.50 * Est. Cost/Share $35.53 Unrealized @ Report Date -2.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.714M Shares 14,400 Share Price $119.03 * Est. Cost/Share $70.86 Unrealized @ Report Date +36.4%
WU WESTERN UN CO 0.0%
Value $1.714M Shares 101,400 Share Price $16.90 Est. Cost/Share $18.03 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.713M Shares 15,400 Share Price $111.23 Est. Cost/Share $66.61 Unrealized @ Report Date +63.7%
— LIVENT CORP 0.0%
Value $1.713M Shares 78,200 Share Price $21.91 Est. Cost/Share $12.74 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.711M Shares 9,900 Share Price $172.83 Est. Cost/Share $168.72 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.708M Shares 42,700 Share Price $40.00 * Est. Cost/Share $43.43 Unrealized @ Report Date -11.3%
FCN FTI CONSULTING INC 0.0%
Value $1.705M Shares 9,100 Share Price $187.36 * Est. Cost/Share $45.95 Unrealized @ Report Date +293.5%
JD JD.COM INC 0.0%
Value $1.701M Shares 27,100 Share Price $62.77 * Est. Cost/Share $84.43 Unrealized @ Report Date -23.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1.701M Shares 13,200 Share Price $128.86 * Est. Cost/Share $45.48 Unrealized @ Report Date +175.6%
MLI MUELLER INDS INC 0.0%
Value $1.701M Shares 27,500 Share Price $61.85 * Est. Cost/Share $13.30 Unrealized @ Report Date +91.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.697M Shares 11,500 Share Price $147.57 * Est. Cost/Share $57.14 Unrealized @ Report Date +141.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.694M Shares 78,700 Share Price $21.52 Est. Cost/Share $18.49 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $1.693M Shares 33,915 Share Price $49.92 Est. Cost/Share $32.58 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.693M Shares 26,100 Share Price $64.87 * Est. Cost/Share $39.41 Unrealized @ Report Date +42.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.688M Shares 11,500 Share Price $146.78 * Est. Cost/Share $79.41 Unrealized @ Report Date +73.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.687M Shares 24,200 Share Price $69.71 * Est. Cost/Share $50.01 Unrealized @ Report Date +21.2%
ORI OLD REP INTL CORP 0.0%
Value $1.687M Shares 75,300 Share Price $22.40 * Est. Cost/Share $8.86 Unrealized @ Report Date +91.7%
HAL HALLIBURTON CO 0.0%
Value $1.682M Shares 57,100 Share Price $29.46 Est. Cost/Share $32.25 Unrealized @ Report Date -9.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.675M Shares 24,200 Share Price $69.21 * Est. Cost/Share $61.41 Unrealized @ Report Date +7.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.675M Shares 34,700 Share Price $48.27 Est. Cost/Share $27.80 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.671M Shares 59,200 Share Price $28.23 * Est. Cost/Share $22.29 Unrealized @ Report Date +18.9%
— APTIV PLC 0.0%
Value $1.67M Shares 17,200 Share Price $97.09 Est. Cost/Share $95.46 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.667M Shares 7,000 Share Price $238.14 * Est. Cost/Share $100.81 Unrealized @ Report Date +124.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.656M Shares 47,100 Share Price $35.16 * Est. Cost/Share $20.17 Unrealized @ Report Date +45.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.655M Shares 41,400 Share Price $39.98 Est. Cost/Share $20.70 Unrealized @ Report Date +89.8%
OKE ONEOK INC NEW 0.0%
Value $1.652M Shares 28,300 Share Price $58.37 * Est. Cost/Share $25.87 Unrealized @ Report Date +77.6%
BIDU BAIDU INC 0.0%
Value $1.652M Shares 11,600 Share Price $142.41 * Est. Cost/Share $163.80 Unrealized @ Report Date -9.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.65M Shares 28,300 Share Price $58.30 * Est. Cost/Share $29.29 Unrealized @ Report Date +79.4%
AME AMETEK INC 0.0%
Value $1.648M Shares 14,600 Share Price $112.88 * Est. Cost/Share $63.02 Unrealized @ Report Date +70.4%
CBRE CBRE GROUP INC 0.0%
Value $1.646M Shares 20,700 Share Price $79.52 * Est. Cost/Share $34.39 Unrealized @ Report Date +114.0%
GLW CORNING INC 0.0%
Value $1.645M Shares 48,100 Share Price $34.20 * Est. Cost/Share $17.97 Unrealized @ Report Date +58.8%
DCI DONALDSON INC 0.0%
Value $1.639M Shares 32,500 Share Price $50.43 * Est. Cost/Share $35.25 Unrealized @ Report Date +29.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.639M Shares 50,700 Share Price $32.33 * Est. Cost/Share $22.73 Unrealized @ Report Date +32.8%
KFY KORN FERRY 0.0%
Value $1.635M Shares 26,100 Share Price $62.64 * Est. Cost/Share $27.87 Unrealized @ Report Date +93.5%
PII POLARIS INC 0.0%
Value $1.632M Shares 14,700 Share Price $111.02 * Est. Cost/Share $128.33 Unrealized @ Report Date -22.6%
BRKR BRUKER CORP 0.0%
Value $1.626M Shares 26,300 Share Price $61.83 Est. Cost/Share $78.81 Unrealized @ Report Date -21.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.62M Shares 1,400 Share Price $1157.14 Est. Cost/Share $585.74 Unrealized @ Report Date +96.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.618M Shares 11,600 Share Price $139.48 * Est. Cost/Share $113.86 Unrealized @ Report Date +37.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.616M Shares 27,500 Share Price $58.76 * Est. Cost/Share $55.72 Unrealized @ Report Date -9.7%
LFUS LITTELFUSE INC 0.0%
Value $1.616M Shares 6,500 Share Price $248.62 * Est. Cost/Share $125.12 Unrealized @ Report Date +103.0%
SF STIFEL FINL CORP 0.0%
Value $1.614M Shares 28,000 Share Price $57.64 * Est. Cost/Share $34.53 Unrealized @ Report Date +51.4%
— PERFICIENT INC 0.0%
Value $1.608M Shares 16,800 Share Price $95.71 Est. Cost/Share $39.30 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.603M Shares 19,600 Share Price $81.79 * Est. Cost/Share $29.43 Unrealized @ Report Date +135.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.601M Shares 7,400 Share Price $216.35 * Est. Cost/Share $131.77 Unrealized @ Report Date +42.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.6M Shares 24,000 Share Price $66.67 Est. Cost/Share $63.56 Unrealized @ Report Date +3.9%
MUSA MURPHY USA INC 0.0%
Value $1.6M Shares 5,800 Share Price $275.86 * Est. Cost/Share $42.58 Unrealized @ Report Date +437.9%
CVBF CVB FINL CORP 0.0%
Value $1.599M Shares 64,100 Share Price $24.95 * Est. Cost/Share $13.70 Unrealized @ Report Date +55.8%
DORM DORMAN PRODS INC 0.0%
Value $1.599M Shares 13,700 Share Price $116.72 * Est. Cost/Share $65.78 Unrealized @ Report Date +66.8%
HRB BLOCK H & R INC 0.0%
Value $1.595M Shares 41,900 Share Price $38.07 * Est. Cost/Share $12.27 Unrealized @ Report Date +159.7%
— SVB FINANCIAL GROUP 0.0%
Value $1.579M Shares 3,700 Share Price $426.76 Est. Cost/Share $237.65 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.578M Shares 24,800 Share Price $63.63 Est. Cost/Share $53.43 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.577M Shares 26,800 Share Price $58.84 * Est. Cost/Share $60.91 Unrealized @ Report Date -9.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.575M Shares 21,700 Share Price $72.58 * Est. Cost/Share $35.39 Unrealized @ Report Date +76.7%
AGCO AGCO CORP 0.0%
Value $1.571M Shares 16,100 Share Price $97.58 * Est. Cost/Share $50.70 Unrealized @ Report Date +75.7%
DIOD DIODES INC 0.0%
Value $1.57M Shares 21,900 Share Price $71.69 * Est. Cost/Share $41.41 Unrealized @ Report Date +55.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.569M Shares 9,100 Share Price $172.42 * Est. Cost/Share $116.62 Unrealized @ Report Date +30.8%
ALB ALBEMARLE CORP 0.0%
Value $1.565M Shares 7,400 Share Price $211.49 * Est. Cost/Share $77.40 Unrealized @ Report Date +157.5%
STT STATE STR CORP 0.0%
Value $1.562M Shares 23,200 Share Price $67.33 * Est. Cost/Share $54.73 Unrealized @ Report Date +0.0%
MKSI MKS INSTRS INC 0.0%
Value $1.561M Shares 14,600 Share Price $106.92 * Est. Cost/Share $43.03 Unrealized @ Report Date +131.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.56M Shares 37,600 Share Price $41.49 * Est. Cost/Share $24.31 Unrealized @ Report Date +38.3%
NOV NOV INC 0.0%
Value $1.558M Shares 103,200 Share Price $15.10 * Est. Cost/Share $13.84 Unrealized @ Report Date +22.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.556M Shares 36,200 Share Price $42.98 Est. Cost/Share $30.46 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.555M Shares 8,600 Share Price $180.81 * Est. Cost/Share $40.98 Unrealized @ Report Date +307.9%
FUL FULLER H B CO 0.0%
Value $1.553M Shares 25,600 Share Price $60.66 * Est. Cost/Share $44.60 Unrealized @ Report Date +28.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.549M Shares 28,200 Share Price $54.93 * Est. Cost/Share $23.10 Unrealized @ Report Date +101.9%
EFX EQUIFAX INC 0.0%
Value $1.548M Shares 7,700 Share Price $201.04 * Est. Cost/Share $93.78 Unrealized @ Report Date +90.0%
LCII LCI INDS 0.0%
Value $1.548M Shares 12,300 Share Price $125.85 * Est. Cost/Share $89.93 Unrealized @ Report Date +8.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.546M Shares 17,400 Share Price $88.85 * Est. Cost/Share $33.69 Unrealized @ Report Date +143.3%
TSN TYSON FOODS INC 0.0%
Value $1.545M Shares 18,500 Share Price $83.51 * Est. Cost/Share $33.75 Unrealized @ Report Date +126.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.536M Shares 110,100 Share Price $13.95 * Est. Cost/Share $9.77 Unrealized @ Report Date +35.4%
FN FABRINET 0.0%
Value $1.535M Shares 17,800 Share Price $86.24 * Est. Cost/Share $45.84 Unrealized @ Report Date +76.9%
DTE DTE ENERGY CO 0.0%
Value $1.526M Shares 12,300 Share Price $124.07 * Est. Cost/Share $54.58 Unrealized @ Report Date +106.2%
— PDC ENERGY INC 0.0%
Value $1.522M Shares 25,100 Share Price $60.64 Est. Cost/Share $30.53 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.518M Shares 10,700 Share Price $141.87 Est. Cost/Share $229.99 Unrealized @ Report Date -39.3%
ITT ITT INC 0.0%
Value $1.517M Shares 21,900 Share Price $69.27 * Est. Cost/Share $40.33 Unrealized @ Report Date +66.7%
SON SONOCO PRODS CO 0.0%
Value $1.516M Shares 25,600 Share Price $59.22 * Est. Cost/Share $30.65 Unrealized @ Report Date +62.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.513M Shares 18,100 Share Price $83.59 * Est. Cost/Share $35.47 Unrealized @ Report Date +123.9%
INGR INGREDION INC 0.0%
Value $1.511M Shares 17,400 Share Price $86.84 Est. Cost/Share $76.92 Unrealized @ Report Date +14.6%
DHI D R HORTON INC 0.0%
Value $1.508M Shares 20,300 Share Price $74.29 * Est. Cost/Share $33.02 Unrealized @ Report Date +93.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.508M Shares 9,800 Share Price $153.88 Est. Cost/Share $69.04 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.507M Shares 17,000 Share Price $88.65 * Est. Cost/Share $39.20 Unrealized @ Report Date +120.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.506M Shares 22,300 Share Price $67.53 * Est. Cost/Share $55.12 Unrealized @ Report Date +12.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.506M Shares 14,700 Share Price $102.45 * Est. Cost/Share $37.57 Unrealized @ Report Date +130.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.505M Shares 17,700 Share Price $85.03 * Est. Cost/Share $34.50 Unrealized @ Report Date +5.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.505M Shares 43,400 Share Price $34.68 * Est. Cost/Share $17.29 Unrealized @ Report Date +68.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.505M Shares 20,100 Share Price $74.88 Est. Cost/Share $45.21 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.503M Shares 15,900 Share Price $94.53 * Est. Cost/Share $53.55 Unrealized @ Report Date +68.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.501M Shares 17,600 Share Price $85.28 * Est. Cost/Share $62.07 Unrealized @ Report Date +40.3%
— ARISTA NETWORKS INC 0.0%
Value $1.498M Shares 14,300 Share Price $104.76 Est. Cost/Share $173.88 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.486M Shares 24,100 Share Price $61.66 * Est. Cost/Share $36.27 Unrealized @ Report Date +47.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.484M Shares 104,600 Share Price $14.19 * Est. Cost/Share $12.88 Unrealized @ Report Date +22.4%
SEIC SEI INVTS CO 0.0%
Value $1.48M Shares 27,400 Share Price $54.01 * Est. Cost/Share $34.99 Unrealized @ Report Date +47.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.479M Shares 35,300 Share Price $41.90 Est. Cost/Share $44.33 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.478M Shares 17,900 Share Price $82.57 * Est. Cost/Share $32.95 Unrealized @ Report Date +109.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.478M Shares 70,300 Share Price $21.02 * Est. Cost/Share $17.53 Unrealized @ Report Date +10.8%
KRC KILROY RLTY CORP 0.0%
Value $1.477M Shares 27,600 Share Price $53.51 Est. Cost/Share $59.33 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.475M Shares 7,700 Share Price $191.56 Est. Cost/Share $239.41 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.474M Shares 19,900 Share Price $74.07 * Est. Cost/Share $41.11 Unrealized @ Report Date +47.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.471M Shares 50,300 Share Price $29.24 * Est. Cost/Share $15.15 Unrealized @ Report Date +55.8%
AVA AVISTA CORP 0.0%
Value $1.47M Shares 35,000 Share Price $42.00 * Est. Cost/Share $24.30 Unrealized @ Report Date +50.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.468M Shares 26,000 Share Price $56.46 * Est. Cost/Share $33.10 Unrealized @ Report Date +54.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.468M Shares 18,200 Share Price $80.66 * Est. Cost/Share $46.65 Unrealized @ Report Date +54.5%
— SYNOVUS FINL CORP 0.0%
Value $1.466M Shares 38,200 Share Price $38.38 Est. Cost/Share $29.90 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.466M Shares 9,400 Share Price $155.96 * Est. Cost/Share $57.74 Unrealized @ Report Date +189.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.465M Shares 16,400 Share Price $89.33 * Est. Cost/Share $46.19 Unrealized @ Report Date +50.5%
FORM FORMFACTOR INC 0.0%
Value $1.465M Shares 37,700 Share Price $38.86 Est. Cost/Share $21.46 Unrealized @ Report Date +80.5%
OSK OSHKOSH CORP 0.0%
Value $1.463M Shares 17,300 Share Price $84.57 * Est. Cost/Share $47.03 Unrealized @ Report Date +63.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.463M Shares 8,500 Share Price $172.12 * Est. Cost/Share $55.70 Unrealized @ Report Date +163.5%
AWR AMER STATES WTR CO 0.0%
Value $1.463M Shares 17,900 Share Price $81.73 * Est. Cost/Share $45.46 Unrealized @ Report Date +66.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.463M Shares 35,300 Share Price $41.44 * Est. Cost/Share $62.44 Unrealized @ Report Date -35.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.462M Shares 42,700 Share Price $34.24 * Est. Cost/Share $30.54 Unrealized @ Report Date +23.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.46M Shares 7,100 Share Price $205.63 * Est. Cost/Share $16.68 Unrealized @ Report Date +118.6%
CNXC CONCENTRIX CORP 0.0%
Value $1.46M Shares 11,300 Share Price $129.20 * Est. Cost/Share $93.01 Unrealized @ Report Date +35.7%
BKU BANKUNITED INC 0.0%
Value $1.454M Shares 39,500 Share Price $36.81 * Est. Cost/Share $18.76 Unrealized @ Report Date +65.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.451M Shares 5,900 Share Price $245.93 Est. Cost/Share $130.42 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.449M Shares 15,400 Share Price $94.09 * Est. Cost/Share $51.11 Unrealized @ Report Date +73.8%
VVV VALVOLINE INC 0.0%
Value $1.449M Shares 46,800 Share Price $30.96 * Est. Cost/Share $23.19 Unrealized @ Report Date +24.3%
SAIA SAIA INC 0.0%
Value $1.445M Shares 6,900 Share Price $209.42 * Est. Cost/Share $80.78 Unrealized @ Report Date +132.7%
CAR AVIS BUDGET GROUP 0.0%
Value $1.443M Shares 9,000 Share Price $160.33 * Est. Cost/Share $38.27 Unrealized @ Report Date +265.2%
MDU MDU RES GROUP INC 0.0%
Value $1.443M Shares 53,400 Share Price $27.02 * Est. Cost/Share $7.83 Unrealized @ Report Date +18.7%
— ARCONIC CORPORATION 0.0%
Value $1.443M Shares 51,100 Share Price $28.24 Est. Cost/Share $18.56 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.442M Shares 60,000 Share Price $24.03 * Est. Cost/Share $16.48 Unrealized @ Report Date +37.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.442M Shares 63,400 Share Price $22.74 Est. Cost/Share $22.56 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.441M Shares 8,600 Share Price $167.56 * Est. Cost/Share $117.11 Unrealized @ Report Date +28.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.44M Shares 138,600 Share Price $10.39 Est. Cost/Share $10.55 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.44M Shares 45,900 Share Price $31.37 Est. Cost/Share $27.78 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.436M Shares 18,800 Share Price $76.38 * Est. Cost/Share $46.10 Unrealized @ Report Date +53.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.435M Shares 51,000 Share Price $28.14 * Est. Cost/Share $19.23 Unrealized @ Report Date +14.3%
— DUKE REALTY CORP 0.0%
Value $1.431M Shares 24,300 Share Price $58.89 Est. Cost/Share $24.50 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.429M Shares 61,900 Share Price $23.09 * Est. Cost/Share $13.43 Unrealized @ Report Date +43.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.426M Shares 13,300 Share Price $107.22 * Est. Cost/Share $96.92 Unrealized @ Report Date +5.2%
— MR COOPER GROUP INC 0.0%
Value $1.426M Shares 35,700 Share Price $39.94 Est. Cost/Share $27.22 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.423M Shares 24,300 Share Price $58.56 Est. Cost/Share $39.26 Unrealized @ Report Date +49.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.422M Shares 8,000 Share Price $177.75 * Est. Cost/Share $88.35 Unrealized @ Report Date +92.2%
ETR ENTERGY CORP NEW 0.0%
Value $1.422M Shares 12,900 Share Price $110.23 * Est. Cost/Share $27.77 Unrealized @ Report Date +78.2%
BALL BALL CORP 0.0%
Value $1.421M Shares 20,300 Share Price $70.00 * Est. Cost/Share $45.67 Unrealized @ Report Date +43.3%
AEE AMEREN CORP 0.0%
Value $1.418M Shares 16,400 Share Price $86.46 * Est. Cost/Share $39.67 Unrealized @ Report Date +104.6%
— HILLENBRAND INC 0.0%
Value $1.414M Shares 34,700 Share Price $40.75 Est. Cost/Share $30.48 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.413M Shares 15,200 Share Price $92.96 * Est. Cost/Share $164.78 Unrealized @ Report Date -42.2%
ABM ABM INDS INC 0.0%
Value $1.412M Shares 32,300 Share Price $43.72 * Est. Cost/Share $29.19 Unrealized @ Report Date +37.7%
— HOSTESS BRANDS INC 0.0%
Value $1.412M Shares 66,900 Share Price $21.11 Est. Cost/Share $23.89 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.411M Shares 4,700 Share Price $300.21 Est. Cost/Share $125.11 Unrealized @ Report Date +139.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.411M Shares 10,900 Share Price $129.45 * Est. Cost/Share $73.21 Unrealized @ Report Date +58.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.411M Shares 29,000 Share Price $48.66 * Est. Cost/Share $34.72 Unrealized @ Report Date +28.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.409M Shares 7,100 Share Price $198.45 * Est. Cost/Share $130.47 Unrealized @ Report Date +44.5%
IDA IDACORP INC 0.0%
Value $1.409M Shares 13,300 Share Price $105.94 Est. Cost/Share $60.17 Unrealized @ Report Date +76.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.409M Shares 52,300 Share Price $26.94 * Est. Cost/Share $14.92 Unrealized @ Report Date +49.8%
CNMD CONMED CORP 0.0%
Value $1.408M Shares 14,300 Share Price $98.46 * Est. Cost/Share $60.40 Unrealized @ Report Date +53.4%
EME EMCOR GROUP INC 0.0%
Value $1.404M Shares 13,400 Share Price $104.78 * Est. Cost/Share $43.81 Unrealized @ Report Date +132.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.403M Shares 28,500 Share Price $49.23 * Est. Cost/Share $25.47 Unrealized @ Report Date +65.2%
CELH CELSIUS HLDGS INC 0.0%
Value $1.402M Shares 18,600 Share Price $75.38 * Est. Cost/Share $21.23 Unrealized @ Report Date +2.5%
MTDR MATADOR RES CO 0.0%
Value $1.399M Shares 29,200 Share Price $47.91 * Est. Cost/Share $17.92 Unrealized @ Report Date +160.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.399M Shares 43,700 Share Price $32.01 * Est. Cost/Share $21.58 Unrealized @ Report Date +38.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.397M Shares 15,200 Share Price $91.91 * Est. Cost/Share $39.87 Unrealized @ Report Date +74.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.393M Shares 28,600 Share Price $48.71 * Est. Cost/Share $18.82 Unrealized @ Report Date +113.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.383M Shares 33,700 Share Price $41.04 * Est. Cost/Share $21.26 Unrealized @ Report Date +71.2%
CC CHEMOURS CO 0.0%
Value $1.382M Shares 40,800 Share Price $33.87 * Est. Cost/Share $10.77 Unrealized @ Report Date +161.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1.378M Shares 13,100 Share Price $105.19 * Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.378M Shares 13,500 Share Price $102.07 * Est. Cost/Share $395.57 Unrealized @ Report Date -72.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.378M Shares 9,400 Share Price $146.60 * Est. Cost/Share $92.65 Unrealized @ Report Date +32.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.377M Shares 22,900 Share Price $60.13 * Est. Cost/Share $30.90 Unrealized @ Report Date +65.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.374M Shares 9,600 Share Price $143.13 * Est. Cost/Share $64.45 Unrealized @ Report Date +112.2%
FE FIRSTENERGY CORP 0.0%
Value $1.372M Shares 36,200 Share Price $37.90 * Est. Cost/Share $23.79 Unrealized @ Report Date +39.5%
FBP FIRST BANCORP P R 0.0%
Value $1.37M Shares 95,500 Share Price $14.35 * Est. Cost/Share $5.05 Unrealized @ Report Date +127.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.366M Shares 210,800 Share Price $6.48 Est. Cost/Share $6.33 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.363M Shares 14,700 Share Price $92.72 Est. Cost/Share $54.08 Unrealized @ Report Date +72.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.362M Shares 49,900 Share Price $27.29 * Est. Cost/Share $8.41 Unrealized @ Report Date +42.3%
RYN RAYONIER INC 0.0%
Value $1.361M Shares 38,400 Share Price $35.44 Est. Cost/Share $38.10 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.36M Shares 13,300 Share Price $102.26 Est. Cost/Share $126.93 Unrealized @ Report Date -20.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.36M Shares 13,300 Share Price $102.26 * Est. Cost/Share $52.98 Unrealized @ Report Date +81.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.359M Shares 10,100 Share Price $134.55 * Est. Cost/Share $59.02 Unrealized @ Report Date +121.2%
M MACYS INC 0.0%
Value $1.358M Shares 74,800 Share Price $18.16 Est. Cost/Share $10.82 Unrealized @ Report Date +69.4%
RUN SUNRUN INC 0.0%
Value $1.358M Shares 55,200 Share Price $24.60 * Est. Cost/Share $37.42 Unrealized @ Report Date -37.6%
SYNA SYNAPTICS INC 0.0%
Value $1.356M Shares 10,400 Share Price $130.38 * Est. Cost/Share $80.18 Unrealized @ Report Date +47.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.352M Shares 37,300 Share Price $36.25 Est. Cost/Share $25.82 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.347M Shares 26,000 Share Price $51.81 * Est. Cost/Share $23.03 Unrealized @ Report Date +24.3%
ABCB AMERIS BANCORP 0.0%
Value $1.344M Shares 31,900 Share Price $42.13 * Est. Cost/Share $28.09 Unrealized @ Report Date +36.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1.343M Shares 7,300 Share Price $183.97 * Est. Cost/Share $140.05 Unrealized @ Report Date +19.8%
— SKECHERS U S A INC 0.0%
Value $1.342M Shares 35,400 Share Price $37.91 Est. Cost/Share $33.34 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.342M Shares 6,300 Share Price $213.02 * Est. Cost/Share $139.64 Unrealized @ Report Date +43.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.341M Shares 43,800 Share Price $30.62 * Est. Cost/Share $20.01 Unrealized @ Report Date +33.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.336M Shares 13,200 Share Price $101.21 * Est. Cost/Share $53.25 Unrealized @ Report Date +61.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.335M Shares 61,300 Share Price $21.78 * Est. Cost/Share $23.33 Unrealized @ Report Date -8.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.335M Shares 15,800 Share Price $84.49 * Est. Cost/Share $54.65 Unrealized @ Report Date +46.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.335M Shares 38,700 Share Price $34.50 * Est. Cost/Share $22.76 Unrealized @ Report Date +39.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.33M Shares 22,200 Share Price $59.91 * Est. Cost/Share $46.26 Unrealized @ Report Date +32.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.33M Shares 35,100 Share Price $37.89 * Est. Cost/Share $41.21 Unrealized @ Report Date -16.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.329M Shares 24,700 Share Price $53.81 Est. Cost/Share $33.11 Unrealized @ Report Date +63.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.328M Shares 3,300 Share Price $402.42 * Est. Cost/Share $223.40 Unrealized @ Report Date +72.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.324M Shares 7,400 Share Price $178.92 Est. Cost/Share $178.92 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.324M Shares 40,600 Share Price $32.61 * Est. Cost/Share $26.88 Unrealized @ Report Date +4.9%
— UNITED STATES STL CORP NEW 0.0%
Value $1.321M Shares 68,500 Share Price $19.28 Est. Cost/Share $26.10 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.32M Shares 20,800 Share Price $63.46 * Est. Cost/Share $30.11 Unrealized @ Report Date +102.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.32M Shares 33,600 Share Price $39.29 * Est. Cost/Share $21.71 Unrealized @ Report Date +73.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.317M Shares 23,000 Share Price $57.26 * Est. Cost/Share $8.44 Unrealized @ Report Date +59.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.314M Shares 9,600 Share Price $136.88 * Est. Cost/Share $56.39 Unrealized @ Report Date +148.7%
— LHC GROUP INC 0.0%
Value $1.312M Shares 8,100 Share Price $161.98 Est. Cost/Share $78.11 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.309M Shares 31,300 Share Price $41.82 * Est. Cost/Share $49.02 Unrealized @ Report Date -18.2%
VMI VALMONT INDS INC 0.0%
Value $1.307M Shares 5,600 Share Price $233.39 * Est. Cost/Share $147.13 Unrealized @ Report Date +52.7%
PBF PBF ENERGY INC 0.0%
Value $1.304M Shares 46,100 Share Price $28.29 * Est. Cost/Share $17.01 Unrealized @ Report Date +70.6%
VTR VENTAS INC 0.0%
Value $1.303M Shares 25,300 Share Price $51.50 * Est. Cost/Share $40.47 Unrealized @ Report Date +12.4%
PDD PINDUODUO INC 0.0%
Value $1.302M Shares 23,700 Share Price $54.94 * Est. Cost/Share $121.92 Unrealized @ Report Date -49.3%
LEN LENNAR CORP 0.0%
Value $1.301M Shares 16,400 Share Price $79.33 * Est. Cost/Share $47.58 Unrealized @ Report Date +36.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.3M Shares 26,200 Share Price $49.62 * Est. Cost/Share $40.48 Unrealized @ Report Date +6.4%
MXL MAXLINEAR INC 0.0%
Value $1.297M Shares 34,400 Share Price $37.70 * Est. Cost/Share $28.46 Unrealized @ Report Date +19.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.297M Shares 35,600 Share Price $36.43 * Est. Cost/Share $32.59 Unrealized @ Report Date +7.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.295M Shares 5,700 Share Price $227.19 Est. Cost/Share $136.79 Unrealized @ Report Date +67.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.295M Shares 15,800 Share Price $81.96 * Est. Cost/Share $66.01 Unrealized @ Report Date +16.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.293M Shares 21,600 Share Price $59.86 * Est. Cost/Share $19.56 Unrealized @ Report Date +167.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.293M Shares 11,400 Share Price $113.42 * Est. Cost/Share $103.14 Unrealized @ Report Date -5.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.286M Shares 46,200 Share Price $27.84 * Est. Cost/Share $17.24 Unrealized @ Report Date +37.9%
OMCL OMNICELL COM 0.0%
Value $1.286M Shares 11,600 Share Price $110.86 * Est. Cost/Share $55.22 Unrealized @ Report Date +106.0%
FTV FORTIVE CORP 0.0%
Value $1.285M Shares 22,700 Share Price $56.61 * Est. Cost/Share $38.40 Unrealized @ Report Date +5.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.285M Shares 15,900 Share Price $80.82 Est. Cost/Share $29.12 Unrealized @ Report Date +181.7%
VMC VULCAN MATLS CO 0.0%
Value $1.282M Shares 8,400 Share Price $152.62 * Est. Cost/Share $80.11 Unrealized @ Report Date +72.6%
PPL PPL CORP 0.0%
Value $1.277M Shares 46,600 Share Price $27.40 * Est. Cost/Share $18.54 Unrealized @ Report Date +30.0%
GPC GENUINE PARTS CO 0.0%
Value $1.276M Shares 9,000 Share Price $141.78 * Est. Cost/Share $66.50 Unrealized @ Report Date +81.6%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.275M Shares 13,300 Share Price $95.86 Est. Cost/Share $49.59 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.274M Shares 9,300 Share Price $136.99 Est. Cost/Share $50.78 Unrealized @ Report Date +164.5%
SANM SANMINA CORPORATION 0.0%
Value $1.274M Shares 29,400 Share Price $43.33 * Est. Cost/Share $22.63 Unrealized @ Report Date +80.0%
AZTA AZENTA INC 0.0%
Value $1.274M Shares 19,700 Share Price $64.67 * Est. Cost/Share $27.77 Unrealized @ Report Date +159.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.272M Shares 25,400 Share Price $50.08 * Est. Cost/Share $36.09 Unrealized @ Report Date +17.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.27M Shares 10,000 Share Price $127.00 * Est. Cost/Share $89.42 Unrealized @ Report Date +37.0%
— IAA INC 0.0%
Value $1.268M Shares 35,200 Share Price $36.02 Est. Cost/Share $51.94 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.267M Shares 36,800 Share Price $34.43 * Est. Cost/Share $22.44 Unrealized @ Report Date +40.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.266M Shares 20,600 Share Price $61.46 * Est. Cost/Share $36.82 Unrealized @ Report Date +33.7%
IT GARTNER INC 0.0%
Value $1.263M Shares 5,100 Share Price $247.65 * Est. Cost/Share $88.10 Unrealized @ Report Date +174.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.26M Shares 3,900 Share Price $323.08 * Est. Cost/Share $137.95 Unrealized @ Report Date +112.3%
GWW GRAINGER W W INC 0.0%
Value $1.258M Shares 2,700 Share Price $465.93 * Est. Cost/Share $257.11 Unrealized @ Report Date +71.0%
WAT WATERS CORP 0.0%
Value $1.257M Shares 3,800 Share Price $330.79 Est. Cost/Share $143.38 Unrealized @ Report Date +130.8%
ASGN ASGN INC 0.0%
Value $1.253M Shares 13,400 Share Price $93.51 * Est. Cost/Share $82.05 Unrealized @ Report Date +10.0%
EXP EAGLE MATLS INC 0.0%
Value $1.251M Shares 10,400 Share Price $120.29 * Est. Cost/Share $75.70 Unrealized @ Report Date +42.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.25M Shares 22,100 Share Price $56.56 * Est. Cost/Share $36.57 Unrealized @ Report Date +43.1%
AIN ALBANY INTL CORP 0.0%
Value $1.248M Shares 15,200 Share Price $82.11 * Est. Cost/Share $44.59 Unrealized @ Report Date +68.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.248M Shares 7,300 Share Price $170.96 * Est. Cost/Share $63.32 Unrealized @ Report Date +140.5%
POST POST HLDGS INC 0.0%
Value $1.246M Shares 14,700 Share Price $84.76 * Est. Cost/Share $36.50 Unrealized @ Report Date +125.6%
— FORWARD AIR CORP 0.0%
Value $1.245M Shares 13,000 Share Price $95.77 Est. Cost/Share $52.13 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.243M Shares 34,200 Share Price $36.35 Est. Cost/Share $16.79 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.235M Shares 10,600 Share Price $116.51 * Est. Cost/Share $34.59 Unrealized @ Report Date +197.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.234M Shares 58,000 Share Price $21.28 Est. Cost/Share $20.26 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.233M Shares 17,000 Share Price $72.53 * Est. Cost/Share $38.60 Unrealized @ Report Date +60.8%
SONO SONOS INC 0.0%
Value $1.232M Shares 61,800 Share Price $19.94 * Est. Cost/Share $26.25 Unrealized @ Report Date -31.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.229M Shares 10,200 Share Price $120.49 * Est. Cost/Share $103.85 Unrealized @ Report Date +12.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.228M Shares 17,600 Share Price $69.77 Est. Cost/Share $44.14 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.227M Shares 53,300 Share Price $23.02 * Est. Cost/Share $13.16 Unrealized @ Report Date +63.2%
PRI PRIMERICA INC 0.0%
Value $1.226M Shares 10,100 Share Price $121.39 Est. Cost/Share $52.39 Unrealized @ Report Date +128.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.222M Shares 36,300 Share Price $33.66 * Est. Cost/Share $22.21 Unrealized @ Report Date +33.3%
RH RH 0.0%
Value $1.22M Shares 4,600 Share Price $265.22 * Est. Cost/Share $156.33 Unrealized @ Report Date +35.8%
— SITE CTRS CORP 0.0%
Value $1.22M Shares 87,900 Share Price $13.88 Est. Cost/Share $8.66 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.218M Shares 9,600 Share Price $126.88 * Est. Cost/Share $68.29 Unrealized @ Report Date +77.3%
THO THOR INDS INC 0.0%
Value $1.218M Shares 14,500 Share Price $84.00 * Est. Cost/Share $56.76 Unrealized @ Report Date +21.6%
URI UNITED RENTALS INC 0.0%
Value $1.217M Shares 4,500 Share Price $270.44 * Est. Cost/Share $110.89 Unrealized @ Report Date +112.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.217M Shares 76,900 Share Price $15.83 * Est. Cost/Share $14.91 Unrealized @ Report Date -0.8%
WDFC WD 40 CO 0.0%
Value $1.215M Shares 6,600 Share Price $184.09 * Est. Cost/Share $120.36 Unrealized @ Report Date +57.1%
TGNA TEGNA INC 0.0%
Value $1.213M Shares 58,100 Share Price $20.88 * Est. Cost/Share $15.79 Unrealized @ Report Date +37.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.212M Shares 39,400 Share Price $30.76 * Est. Cost/Share $32.95 Unrealized @ Report Date -16.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.21M Shares 19,100 Share Price $63.35 * Est. Cost/Share $26.24 Unrealized @ Report Date +92.5%
SSD SIMPSON MFG INC 0.0%
Value $1.208M Shares 11,300 Share Price $106.90 * Est. Cost/Share $61.56 Unrealized @ Report Date +58.7%
GMED GLOBUS MED INC 0.0%
Value $1.206M Shares 20,800 Share Price $57.98 * Est. Cost/Share $30.09 Unrealized @ Report Date +86.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.203M Shares 27,100 Share Price $44.39 Est. Cost/Share $57.24 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.202M Shares 22,100 Share Price $54.39 Est. Cost/Share $53.32 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.202M Shares 13,500 Share Price $89.04 Est. Cost/Share $118.68 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.202M Shares 95,200 Share Price $12.63 * Est. Cost/Share $8.70 Unrealized @ Report Date +23.4%
VLY VALLEY NATL BANCORP 0.0%
Value $1.201M Shares 110,400 Share Price $10.88 * Est. Cost/Share $10.82 Unrealized @ Report Date -3.8%
HUBG HUB GROUP INC 0.0%
Value $1.199M Shares 16,400 Share Price $73.11 * Est. Cost/Share $22.92 Unrealized @ Report Date +54.8%
RLI RLI CORP 0.0%
Value $1.197M Shares 10,500 Share Price $114.00 * Est. Cost/Share $17.42 Unrealized @ Report Date +187.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.196M Shares 15,300 Share Price $78.17 * Est. Cost/Share $48.48 Unrealized @ Report Date +48.0%
CMS CMS ENERGY CORP 0.0%
Value $1.195M Shares 18,400 Share Price $64.95 * Est. Cost/Share $30.13 Unrealized @ Report Date +100.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.193M Shares 2,800 Share Price $426.07 * Est. Cost/Share $66.87 Unrealized @ Report Date +459.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.193M Shares 22,000 Share Price $54.23 * Est. Cost/Share $49.99 Unrealized @ Report Date +16.6%
PWR QUANTA SVCS INC 0.0%
Value $1.193M Shares 9,100 Share Price $131.10 * Est. Cost/Share $45.99 Unrealized @ Report Date +171.1%
LNWO LIGHT & WONDER INC 0.0%
Value $1.192M Shares 25,100 Share Price $47.49 Est. Cost/Share $39.83 Unrealized @ Report Date +18.0%
MUR MURPHY OIL CORP 0.0%
Value $1.191M Shares 38,400 Share Price $31.02 * Est. Cost/Share $23.18 Unrealized @ Report Date +13.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.189M Shares 13,200 Share Price $90.08 * Est. Cost/Share $58.44 Unrealized @ Report Date +50.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.188M Shares 91,100 Share Price $13.04 * Est. Cost/Share $8.53 Unrealized @ Report Date +20.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.187M Shares 3,000 Share Price $395.67 * Est. Cost/Share $234.66 Unrealized @ Report Date +59.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.187M Shares 39,900 Share Price $29.75 * Est. Cost/Share $17.81 Unrealized @ Report Date +51.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.186M Shares 27,800 Share Price $42.66 * Est. Cost/Share $25.93 Unrealized @ Report Date +35.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.186M Shares 59,200 Share Price $20.03 * Est. Cost/Share $7.74 Unrealized @ Report Date +107.5%
ZS ZSCALER INC 0.0%
Value $1.184M Shares 7,600 Share Price $155.79 * Est. Cost/Share $312.17 Unrealized @ Report Date -52.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.179M Shares 122,700 Share Price $9.61 Est. Cost/Share $15.83 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.179M Shares 70,700 Share Price $16.68 * Est. Cost/Share $9.31 Unrealized @ Report Date +71.3%
VYX NCR CORP NEW 0.0%
Value $1.177M Shares 35,900 Share Price $32.79 * Est. Cost/Share $21.84 Unrealized @ Report Date -12.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.175M Shares 28,200 Share Price $41.67 * Est. Cost/Share $37.74 Unrealized @ Report Date +4.4%
BMI BADGER METER INC 0.0%
Value $1.174M Shares 14,200 Share Price $82.68 * Est. Cost/Share $46.71 Unrealized @ Report Date +68.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.172M Shares 39,100 Share Price $29.97 Est. Cost/Share $37.34 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.172M Shares 5,600 Share Price $209.29 Est. Cost/Share $91.15 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.172M Shares 23,400 Share Price $50.09 * Est. Cost/Share $42.31 Unrealized @ Report Date -2.0%
NTCT NETSCOUT SYS INC 0.0%
Value $1.17M Shares 35,700 Share Price $32.77 * Est. Cost/Share $30.63 Unrealized @ Report Date +10.5%
OGS ONE GAS INC 0.0%
Value $1.168M Shares 14,200 Share Price $82.25 Est. Cost/Share $44.88 Unrealized @ Report Date +80.9%
CADE CADENCE BANK 0.0%
Value $1.168M Shares 48,200 Share Price $24.23 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.5%
CLX CLOROX CO DEL 0.0%
Value $1.168M Shares 7,800 Share Price $149.74 * Est. Cost/Share $104.13 Unrealized @ Report Date +20.2%
IOSP INNOSPEC INC 0.0%
Value $1.165M Shares 12,000 Share Price $97.08 * Est. Cost/Share $55.28 Unrealized @ Report Date +64.2%
EPAM EPAM SYS INC 0.0%
Value $1.164M Shares 3,600 Share Price $323.33 * Est. Cost/Share $643.63 Unrealized @ Report Date -54.2%
NDAQ NASDAQ INC 0.0%
Value $1.163M Shares 7,300 Share Price $159.32 * Est. Cost/Share $21.19 Unrealized @ Report Date +128.5%
— CATALENT INC 0.0%
Value $1.161M Shares 11,300 Share Price $102.74 Est. Cost/Share $50.94 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.16M Shares 28,700 Share Price $40.42 Est. Cost/Share $28.44 Unrealized @ Report Date +43.8%
CXT CRANE HLDGS CO 0.0%
Value $1.16M Shares 12,500 Share Price $92.80 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
PEN PENUMBRA INC 0.0%
Value $1.16M Shares 9,300 Share Price $124.73 Est. Cost/Share $164.66 Unrealized @ Report Date -24.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.156M Shares 15,000 Share Price $77.07 * Est. Cost/Share $30.70 Unrealized @ Report Date +136.3%
AN AUTONATION INC 0.0%
Value $1.155M Shares 9,300 Share Price $124.19 * Est. Cost/Share $45.08 Unrealized @ Report Date +147.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.153M Shares 12,300 Share Price $93.74 * Est. Cost/Share $53.88 Unrealized @ Report Date +57.6%
— KELLOGG CO 0.0%
Value $1.151M Shares 16,000 Share Price $71.94 * Est. Cost/Share $42.27 Unrealized @ Report Date +40.6%
GKOS GLAUKOS CORP 0.0%
Value $1.15M Shares 22,900 Share Price $50.22 * Est. Cost/Share $48.28 Unrealized @ Report Date -5.9%
— NATIONAL INSTRS CORP 0.0%
Value $1.149M Shares 34,500 Share Price $33.30 Est. Cost/Share $34.89 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.147M Shares 13,200 Share Price $86.89 * Est. Cost/Share $38.04 Unrealized @ Report Date +108.5%
BYD BOYD GAMING CORP 0.0%
Value $1.145M Shares 21,000 Share Price $54.52 * Est. Cost/Share $15.49 Unrealized @ Report Date +209.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.144M Shares 36,400 Share Price $31.43 * Est. Cost/Share $23.23 Unrealized @ Report Date +19.6%
AVT AVNET INC 0.0%
Value $1.143M Shares 25,700 Share Price $44.47 * Est. Cost/Share $32.29 Unrealized @ Report Date +21.2%
OZK BANK OZK 0.0%
Value $1.143M Shares 29,700 Share Price $38.48 * Est. Cost/Share $31.15 Unrealized @ Report Date +4.9%
MOG/A MOOG INC 0.0%
Value $1.14M Shares 14,000 Share Price $81.43 * Est. Cost/Share $58.98 Unrealized @ Report Date +30.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.14M Shares 31,900 Share Price $35.74 * Est. Cost/Share $15.73 Unrealized @ Report Date +101.0%
DOV DOVER CORP 0.0%
Value $1.137M Shares 9,100 Share Price $124.95 * Est. Cost/Share $68.46 Unrealized @ Report Date +69.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.134M Shares 82,300 Share Price $13.78 * Est. Cost/Share $7.15 Unrealized @ Report Date +67.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.131M Shares 37,600 Share Price $30.08 * Est. Cost/Share $21.64 Unrealized @ Report Date +8.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.128M Shares 3,700 Share Price $304.86 * Est. Cost/Share $68.25 Unrealized @ Report Date +309.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.127M Shares 7,400 Share Price $152.30 * Est. Cost/Share $66.42 Unrealized @ Report Date +102.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.125M Shares 22,100 Share Price $50.90 Est. Cost/Share $33.11 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.123M Shares 26,700 Share Price $42.06 * Est. Cost/Share $75.09 Unrealized @ Report Date -42.4%
QLYS QUALYS INC 0.0%
Value $1.123M Shares 8,800 Share Price $127.61 Est. Cost/Share $39.82 Unrealized @ Report Date +216.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.121M Shares 28,300 Share Price $39.61 * Est. Cost/Share $28.60 Unrealized @ Report Date +27.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.116M Shares 46,100 Share Price $24.21 * Est. Cost/Share $23.26 Unrealized @ Report Date -8.1%
NJR NEW JERSEY RES CORP 0.0%
Value $1.115M Shares 25,300 Share Price $44.07 * Est. Cost/Share $22.37 Unrealized @ Report Date +74.8%
HOLX HOLOGIC INC 0.0%
Value $1.114M Shares 15,800 Share Price $70.51 Est. Cost/Share $38.16 Unrealized @ Report Date +81.6%
COKE COCA COLA CONS INC 0.0%
Value $1.113M Shares 2,200 Share Price $505.91 * Est. Cost/Share $21.90 Unrealized @ Report Date +146.9%
IR INGERSOLL RAND INC 0.0%
Value $1.112M Shares 25,700 Share Price $43.27 * Est. Cost/Share $35.18 Unrealized @ Report Date +19.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.112M Shares 44,400 Share Price $25.05 Est. Cost/Share $17.30 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.107M Shares 15,000 Share Price $73.80 * Est. Cost/Share $47.01 Unrealized @ Report Date +52.4%
TRUP TRUPANION INC 0.0%
Value $1.107M Shares 16,700 Share Price $66.29 * Est. Cost/Share $63.06 Unrealized @ Report Date -4.4%
— UNITI GROUP INC 0.0%
Value $1.104M Shares 114,600 Share Price $9.63 Est. Cost/Share $14.93 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.102M Shares 20,300 Share Price $54.29 * Est. Cost/Share $24.56 Unrealized @ Report Date +46.2%
ACA ARCOSA INC 0.0%
Value $1.102M Shares 23,400 Share Price $47.09 * Est. Cost/Share $34.80 Unrealized @ Report Date +32.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.101M Shares 13,900 Share Price $79.21 * Est. Cost/Share $83.65 Unrealized @ Report Date -8.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.101M Shares 8,600 Share Price $128.02 * Est. Cost/Share $92.87 Unrealized @ Report Date +29.8%
MOS MOSAIC CO NEW 0.0%
Value $1.101M Shares 22,900 Share Price $48.08 * Est. Cost/Share $30.51 Unrealized @ Report Date +41.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.101M Shares 81,300 Share Price $13.54 * Est. Cost/Share $11.37 Unrealized @ Report Date +10.9%
RVTY PERKINELMER INC 0.0%
Value $1.099M Shares 8,000 Share Price $137.38 * Est. Cost/Share $79.88 Unrealized @ Report Date +76.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.099M Shares 7,100 Share Price $154.79 * Est. Cost/Share $70.07 Unrealized @ Report Date +113.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.097M Shares 49,700 Share Price $22.07 * Est. Cost/Share $20.89 Unrealized @ Report Date -0.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.093M Shares 4,100 Share Price $266.59 * Est. Cost/Share $137.83 Unrealized @ Report Date +65.9%
YETI YETI HLDGS INC 0.0%
Value $1.093M Shares 22,600 Share Price $48.36 * Est. Cost/Share $46.03 Unrealized @ Report Date -6.0%
BRC BRADY CORP 0.0%
Value $1.092M Shares 23,200 Share Price $47.07 * Est. Cost/Share $32.48 Unrealized @ Report Date +37.0%
PLXS PLEXUS CORP 0.0%
Value $1.09M Shares 13,400 Share Price $81.34 * Est. Cost/Share $56.42 Unrealized @ Report Date +39.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.088M Shares 38,900 Share Price $27.97 Est. Cost/Share $24.46 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.084M Shares 40,000 Share Price $27.10 * Est. Cost/Share $27.00 Unrealized @ Report Date -10.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.083M Shares 29,300 Share Price $36.96 * Est. Cost/Share $21.38 Unrealized @ Report Date +62.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.08M Shares 9,600 Share Price $112.50 * Est. Cost/Share $90.77 Unrealized @ Report Date +0.7%
— ENCORE WIRE CORP 0.0%
Value $1.08M Shares 9,500 Share Price $113.68 Est. Cost/Share $52.54 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.078M Shares 16,000 Share Price $67.38 * Est. Cost/Share $49.79 Unrealized @ Report Date +41.9%
— AMEDISYS INC 0.0%
Value $1.078M Shares 8,600 Share Price $125.35 Est. Cost/Share $45.73 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.074M Shares 4,900 Share Price $219.18 Est. Cost/Share $225.06 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.071M Shares 24,200 Share Price $44.26 Est. Cost/Share $54.77 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.069M Shares 53,400 Share Price $20.02 Est. Cost/Share $11.18 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.067M Shares 59,100 Share Price $18.05 * Est. Cost/Share $8.92 Unrealized @ Report Date +60.0%
EVTC EVERTEC INC 0.0%
Value $1.066M Shares 28,700 Share Price $37.14 * Est. Cost/Share $23.19 Unrealized @ Report Date +56.2%
TXNM PNM RES INC 0.0%
Value $1.066M Shares 22,500 Share Price $47.38 Est. Cost/Share $28.85 Unrealized @ Report Date +65.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1.066M Shares 57,500 Share Price $18.54 Est. Cost/Share $19.65 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.065M Shares 21,800 Share Price $48.85 Est. Cost/Share $59.22 Unrealized @ Report Date -16.5%
SCL STEPAN CO 0.0%
Value $1.061M Shares 10,300 Share Price $103.01 Est. Cost/Share $86.49 Unrealized @ Report Date +17.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.061M Shares 10,600 Share Price $100.09 * Est. Cost/Share $51.75 Unrealized @ Report Date +80.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.059M Shares 44,100 Share Price $24.01 * Est. Cost/Share $32.46 Unrealized @ Report Date -27.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.051M Shares 46,200 Share Price $22.75 Est. Cost/Share $29.82 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.05M Shares 9,400 Share Price $111.70 * Est. Cost/Share $47.82 Unrealized @ Report Date +127.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.049M Shares 35,800 Share Price $29.30 * Est. Cost/Share $29.17 Unrealized @ Report Date -12.7%
— COVETRUS INC 0.0%
Value $1.048M Shares 50,500 Share Price $20.75 Est. Cost/Share $24.79 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.046M Shares 31,800 Share Price $32.89 * Est. Cost/Share $25.80 Unrealized @ Report Date -1.5%
TDC TERADATA CORP DEL 0.0%
Value $1.045M Shares 27,500 Share Price $38.00 * Est. Cost/Share $33.79 Unrealized @ Report Date +9.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.043M Shares 10,900 Share Price $95.69 * Est. Cost/Share $37.65 Unrealized @ Report Date +129.7%
— JACOBS ENGR GROUP INC 0.0%
Value $1.042M Shares 8,100 Share Price $128.64 Est. Cost/Share $78.23 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.04M Shares 23,000 Share Price $45.22 * Est. Cost/Share $37.08 Unrealized @ Report Date +15.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.039M Shares 22,700 Share Price $45.77 * Est. Cost/Share $36.23 Unrealized @ Report Date +22.3%
— HANESBRANDS INC 0.0%
Value $1.037M Shares 91,600 Share Price $11.32 Est. Cost/Share $24.86 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.036M Shares 16,100 Share Price $64.35 * Est. Cost/Share $51.64 Unrealized @ Report Date +21.0%
TKR TIMKEN CO 0.0%
Value $1.031M Shares 17,700 Share Price $58.25 * Est. Cost/Share $41.93 Unrealized @ Report Date +26.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.029M Shares 3,300 Share Price $311.82 * Est. Cost/Share $139.00 Unrealized @ Report Date +111.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.028M Shares 14,400 Share Price $71.39 * Est. Cost/Share $28.62 Unrealized @ Report Date +140.7%
AVNT AVIENT CORPORATION 0.0%
Value $1.027M Shares 24,000 Share Price $42.79 * Est. Cost/Share $23.88 Unrealized @ Report Date +52.8%
EPR EPR PPTYS 0.0%
Value $1.026M Shares 19,700 Share Price $52.08 Est. Cost/Share $54.66 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.025M Shares 18,800 Share Price $54.52 Est. Cost/Share $37.94 Unrealized @ Report Date +42.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.023M Shares 15,300 Share Price $66.86 * Est. Cost/Share $40.45 Unrealized @ Report Date +45.2%
LGIH LGI HOMES INC 0.0%
Value $1.021M Shares 10,100 Share Price $101.09 * Est. Cost/Share $73.73 Unrealized @ Report Date +17.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.02M Shares 11,200 Share Price $91.07 * Est. Cost/Share $59.96 Unrealized @ Report Date +31.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.017M Shares 30,400 Share Price $33.45 * Est. Cost/Share $21.21 Unrealized @ Report Date +35.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.016M Shares 3,500 Share Price $290.29 * Est. Cost/Share $67.17 Unrealized @ Report Date +307.5%
FNB F N B CORP 0.0%
Value $1.015M Shares 88,600 Share Price $11.46 * Est. Cost/Share $9.22 Unrealized @ Report Date +4.2%
OI O-I GLASS INC 0.0%
Value $1.011M Shares 75,500 Share Price $13.39 * Est. Cost/Share $11.49 Unrealized @ Report Date +21.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.011M Shares 7,400 Share Price $136.62 * Est. Cost/Share $67.48 Unrealized @ Report Date +83.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.01M Shares 12,500 Share Price $80.80 * Est. Cost/Share $77.47 Unrealized @ Report Date -17.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.009M Shares 26,000 Share Price $38.81 * Est. Cost/Share $33.52 Unrealized @ Report Date +7.0%
GNW GENWORTH FINL INC 0.0%
Value $1.009M Shares 246,800 Share Price $4.09 * Est. Cost/Share $5.28 Unrealized @ Report Date -33.1%
— MARATHON OIL CORP 0.0%
Value $1.009M Shares 44,800 Share Price $22.52 Est. Cost/Share $23.32 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.008M Shares 8,600 Share Price $117.21 * Est. Cost/Share $92.96 Unrealized @ Report Date +16.2%
— UMPQUA HLDGS CORP 0.0%
Value $1.008M Shares 57,000 Share Price $17.68 Est. Cost/Share $18.44 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.007M Shares 12,400 Share Price $81.21 * Est. Cost/Share $56.88 Unrealized @ Report Date +31.0%
— M D C HLDGS INC 0.0%
Value $1.007M Shares 27,500 Share Price $36.62 Est. Cost/Share $38.93 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.006M Shares 13,400 Share Price $75.07 * Est. Cost/Share $68.16 Unrealized @ Report Date +4.3%
TER TERADYNE INC 0.0%
Value $1.002M Shares 10,100 Share Price $99.21 * Est. Cost/Share $33.67 Unrealized @ Report Date +161.9%
UMBF UMB FINL CORP 0.0%
Value $1.002M Shares 11,300 Share Price $88.67 * Est. Cost/Share $63.78 Unrealized @ Report Date +35.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.001M Shares 23,500 Share Price $42.60 * Est. Cost/Share $28.10 Unrealized @ Report Date +26.9%
GRMN GARMIN LTD 0.0%
Value $1.001M Shares 9,700 Share Price $103.20 * Est. Cost/Share $60.90 Unrealized @ Report Date +49.5%
WAB WABTEC 0.0%
Value $1M Shares 11,600 Share Price $86.21 * Est. Cost/Share $67.50 Unrealized @ Report Date +19.2%
EVR EVERCORE INC 0.0%
Value $1M Shares 10,700 Share Price $93.46 * Est. Cost/Share $54.07 Unrealized @ Report Date +62.4%
KSS KOHLS CORP 0.0%
Value $1M Shares 33,800 Share Price $29.59 * Est. Cost/Share $22.34 Unrealized @ Report Date +59.8%
ATO ATMOS ENERGY CORP 0.0%
Value $999K Shares 8,800 Share Price $113.52 * Est. Cost/Share $60.36 Unrealized @ Report Date +70.3%
FLS FLOWSERVE CORP 0.0%
Value $999K Shares 34,300 Share Price $29.13 * Est. Cost/Share $33.31 Unrealized @ Report Date -19.7%
CBT CABOT CORP 0.0%
Value $998K Shares 14,800 Share Price $67.43 * Est. Cost/Share $37.86 Unrealized @ Report Date +56.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $997K Shares 29,600 Share Price $33.68 Est. Cost/Share $25.06 Unrealized @ Report Date +31.9%
— PHYSICIANS RLTY TR 0.0%
Value $995K Shares 59,200 Share Price $16.81 Est. Cost/Share $17.57 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $993K Shares 5,300 Share Price $187.36 Est. Cost/Share $90.27 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $992K Shares 11,100 Share Price $89.37 * Est. Cost/Share $30.78 Unrealized @ Report Date +161.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $991K Shares 7,200 Share Price $137.64 * Est. Cost/Share $95.85 Unrealized @ Report Date +35.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $985K Shares 60,000 Share Price $16.42 Est. Cost/Share $14.36 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $983K Shares 41,600 Share Price $23.63 * Est. Cost/Share $37.03 Unrealized @ Report Date -43.3%
KMX CARMAX INC 0.0%
Value $981K Shares 10,200 Share Price $96.18 * Est. Cost/Share $64.04 Unrealized @ Report Date +41.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $981K Shares 22,400 Share Price $43.79 * Est. Cost/Share $45.09 Unrealized @ Report Date -25.9%
YELP YELP INC 0.0%
Value $980K Shares 32,200 Share Price $30.43 * Est. Cost/Share $34.08 Unrealized @ Report Date -18.5%
BANR BANNER CORP 0.0%
Value $979K Shares 16,600 Share Price $58.98 * Est. Cost/Share $32.31 Unrealized @ Report Date +53.0%
— GMS INC 0.0%
Value $978K Shares 20,800 Share Price $47.02 Est. Cost/Share $25.57 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $976K Shares 16,800 Share Price $58.10 Est. Cost/Share $110.26 Unrealized @ Report Date -46.3%
VNT VONTIER CORPORATION 0.0%
Value $976K Shares 42,300 Share Price $23.07 Est. Cost/Share $32.24 Unrealized @ Report Date -28.7%
TPH TRI POINTE HOMES INC 0.0%
Value $976K Shares 50,000 Share Price $19.52 * Est. Cost/Share $16.66 Unrealized @ Report Date +1.3%
CNK CINEMARK HLDGS INC 0.0%
Value $975K Shares 51,800 Share Price $18.82 * Est. Cost/Share $22.60 Unrealized @ Report Date -34.4%
VFC V F CORP 0.0%
Value $975K Shares 20,400 Share Price $47.79 * Est. Cost/Share $59.24 Unrealized @ Report Date -25.4%
MED MEDIFAST INC 0.0%
Value $973K Shares 5,600 Share Price $173.75 * Est. Cost/Share $99.32 Unrealized @ Report Date +67.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $973K Shares 16,000 Share Price $60.81 * Est. Cost/Share $26.01 Unrealized @ Report Date +110.9%
SR SPIRE INC 0.0%
Value $972K Shares 13,700 Share Price $70.95 Est. Cost/Share $71.08 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $972K Shares 12,800 Share Price $75.94 * Est. Cost/Share $45.53 Unrealized @ Report Date +21.2%
— CALLON PETE CO DEL 0.0%
Value $972K Shares 23,000 Share Price $42.26 Est. Cost/Share $15.80 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $972K Shares 39,800 Share Price $24.42 Est. Cost/Share $25.28 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $969K Shares 15,800 Share Price $61.33 Est. Cost/Share $85.52 Unrealized @ Report Date -28.9%
INCY INCYTE CORP 0.0%
Value $968K Shares 11,900 Share Price $81.34 * Est. Cost/Share $100.52 Unrealized @ Report Date -24.4%
POOL POOL CORP 0.0%
Value $966K Shares 2,500 Share Price $386.40 * Est. Cost/Share $64.73 Unrealized @ Report Date +417.6%
— PARAMOUNT GLOBAL 0.0%
Value $964K Shares 38,500 Share Price $25.04 Est. Cost/Share $39.40 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $963K Shares 9,600 Share Price $100.31 * Est. Cost/Share $92.74 Unrealized @ Report Date +1.4%
CAH CARDINAL HEALTH INC 0.0%
Value $963K Shares 17,300 Share Price $55.66 * Est. Cost/Share $44.92 Unrealized @ Report Date +8.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $963K Shares 25,500 Share Price $37.76 * Est. Cost/Share $48.39 Unrealized @ Report Date -33.1%
NTAP NETAPP INC 0.0%
Value $963K Shares 14,100 Share Price $68.30 * Est. Cost/Share $34.25 Unrealized @ Report Date +74.4%
TRMB TRIMBLE INC 0.0%
Value $962K Shares 15,800 Share Price $60.89 * Est. Cost/Share $32.12 Unrealized @ Report Date +81.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $961K Shares 19,800 Share Price $48.54 * Est. Cost/Share $40.41 Unrealized @ Report Date -16.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $961K Shares 58,800 Share Price $16.34 * Est. Cost/Share $20.27 Unrealized @ Report Date -27.1%
FDS FACTSET RESH SYS INC 0.0%
Value $959K Shares 2,400 Share Price $399.58 * Est. Cost/Share $124.29 Unrealized @ Report Date +199.1%
— FLAGSTAR BANCORP INC 0.0%
Value $958K Shares 25,700 Share Price $37.28 Est. Cost/Share $34.03 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $958K Shares 21,200 Share Price $45.19 Est. Cost/Share $31.87 Unrealized @ Report Date +42.2%
NSP INSPERITY INC 0.0%
Value $957K Shares 9,400 Share Price $101.81 * Est. Cost/Share $34.44 Unrealized @ Report Date +162.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $956K Shares 27,600 Share Price $34.64 Est. Cost/Share $39.26 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $952K Shares 16,000 Share Price $59.50 * Est. Cost/Share $49.36 Unrealized @ Report Date +26.4%
SMTC SEMTECH CORP 0.0%
Value $952K Shares 16,700 Share Price $57.01 * Est. Cost/Share $30.78 Unrealized @ Report Date +78.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $952K Shares 14,900 Share Price $63.89 * Est. Cost/Share $32.97 Unrealized @ Report Date +78.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $950K Shares 7,900 Share Price $120.25 * Est. Cost/Share $51.52 Unrealized @ Report Date +95.1%
STAA STAAR SURGICAL CO 0.0%
Value $950K Shares 12,600 Share Price $75.40 * Est. Cost/Share $99.51 Unrealized @ Report Date -28.7%
CALM CAL MAINE FOODS INC 0.0%
Value $947K Shares 18,100 Share Price $52.32 * Est. Cost/Share $29.33 Unrealized @ Report Date +31.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $946K Shares 45,700 Share Price $20.70 * Est. Cost/Share $13.39 Unrealized @ Report Date +26.0%
MSM MSC INDL DIRECT INC 0.0%
Value $945K Shares 12,400 Share Price $76.21 Est. Cost/Share $80.91 Unrealized @ Report Date -7.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $944K Shares 2,300 Share Price $410.43 * Est. Cost/Share $161.15 Unrealized @ Report Date +130.2%
ARCB ARCBEST CORP 0.0%
Value $941K Shares 11,800 Share Price $79.75 * Est. Cost/Share $32.75 Unrealized @ Report Date +110.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $941K Shares 4,100 Share Price $229.51 * Est. Cost/Share $143.47 Unrealized @ Report Date +36.6%
CROX CROCS INC 0.0%
Value $940K Shares 16,200 Share Price $58.02 * Est. Cost/Share $27.04 Unrealized @ Report Date +80.0%
— COOPER COS INC 0.0%
Value $940K Shares 3,100 Share Price $303.23 Est. Cost/Share $203.11 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $939K Shares 11,700 Share Price $80.26 * Est. Cost/Share $77.15 Unrealized @ Report Date -0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $934K Shares 3,000 Share Price $311.33 * Est. Cost/Share $293.13 Unrealized @ Report Date -6.3%
EVRG EVERGY INC 0.0%
Value $933K Shares 14,500 Share Price $64.34 * Est. Cost/Share $41.68 Unrealized @ Report Date +35.1%
CSGS CSG SYS INTL INC 0.0%
Value $928K Shares 15,000 Share Price $61.87 * Est. Cost/Share $30.02 Unrealized @ Report Date +86.4%
KWR QUAKER HOUGHTON 0.0%
Value $928K Shares 6,500 Share Price $142.77 * Est. Cost/Share $140.00 Unrealized @ Report Date +6.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $925K Shares 5,300 Share Price $174.53 * Est. Cost/Share $87.48 Unrealized @ Report Date +73.9%
FLR FLUOR CORP NEW 0.0%
Value $925K Shares 37,300 Share Price $24.80 Est. Cost/Share $35.64 Unrealized @ Report Date -31.7%
GATX GATX CORP 0.0%
Value $922K Shares 9,400 Share Price $98.09 * Est. Cost/Share $44.07 Unrealized @ Report Date +101.1%
GNRC GENERAC HLDGS INC 0.0%
Value $922K Shares 4,000 Share Price $230.50 * Est. Cost/Share $110.86 Unrealized @ Report Date +90.0%
IDCC INTERDIGITAL INC 0.0%
Value $922K Shares 14,900 Share Price $61.88 Est. Cost/Share $56.71 Unrealized @ Report Date +7.2%
WEN WENDYS CO 0.0%
Value $920K Shares 45,000 Share Price $20.44 * Est. Cost/Share $10.27 Unrealized @ Report Date +83.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $920K Shares 2,600 Share Price $353.85 * Est. Cost/Share $223.05 Unrealized @ Report Date +49.1%
CTRE CARETRUST REIT INC 0.0%
Value $919K Shares 46,900 Share Price $19.59 Est. Cost/Share $16.27 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $919K Shares 7,200 Share Price $127.64 * Est. Cost/Share $78.69 Unrealized @ Report Date +56.1%
CNX CNX RES CORP 0.0%
Value $919K Shares 51,200 Share Price $17.95 * Est. Cost/Share $13.26 Unrealized @ Report Date +24.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $916K Shares 61,300 Share Price $14.94 Est. Cost/Share $24.52 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $913K Shares 11,200 Share Price $81.52 Est. Cost/Share $51.92 Unrealized @ Report Date +58.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $912K Shares 10,200 Share Price $89.41 * Est. Cost/Share $66.61 Unrealized @ Report Date +37.1%
GEN NORTONLIFELOCK INC 0.0%
Value $909K Shares 36,800 Share Price $24.70 * Est. Cost/Share $14.69 Unrealized @ Report Date +38.7%
IEX IDEX CORP 0.0%
Value $909K Shares 4,800 Share Price $189.38 * Est. Cost/Share $103.31 Unrealized @ Report Date +67.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $909K Shares 15,900 Share Price $57.17 * Est. Cost/Share $27.19 Unrealized @ Report Date +91.4%
XYL XYLEM INC 0.0%
Value $909K Shares 11,400 Share Price $79.74 * Est. Cost/Share $45.00 Unrealized @ Report Date +66.6%
MRCY MERCURY SYS INC 0.0%
Value $907K Shares 15,100 Share Price $60.07 * Est. Cost/Share $30.35 Unrealized @ Report Date +112.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $906K Shares 101,900 Share Price $8.89 Est. Cost/Share $8.94 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $905K Shares 34,200 Share Price $26.46 * Est. Cost/Share $23.89 Unrealized @ Report Date -12.0%
SJM SMUCKER J M CO 0.0%
Value $905K Shares 6,900 Share Price $131.16 * Est. Cost/Share $83.42 Unrealized @ Report Date +35.9%
BRO BROWN & BROWN INC 0.0%
Value $901K Shares 14,800 Share Price $60.88 * Est. Cost/Share $21.47 Unrealized @ Report Date +165.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $898K Shares 9,100 Share Price $98.68 * Est. Cost/Share $113.08 Unrealized @ Report Date -16.8%
LRN STRIDE INC 0.0%
Value $898K Shares 20,800 Share Price $43.17 * Est. Cost/Share $37.03 Unrealized @ Report Date +10.2%
TRMK TRUSTMARK CORP 0.0%
Value $898K Shares 29,700 Share Price $30.24 * Est. Cost/Share $22.89 Unrealized @ Report Date +14.6%
CPT CAMDEN PPTY TR 0.0%
Value $897K Shares 6,700 Share Price $133.88 * Est. Cost/Share $55.35 Unrealized @ Report Date +113.1%
WGO WINNEBAGO INDS INC 0.0%
Value $896K Shares 15,800 Share Price $56.71 * Est. Cost/Share $44.13 Unrealized @ Report Date +10.0%
ICUI ICU MED INC 0.0%
Value $896K Shares 5,300 Share Price $169.06 * Est. Cost/Share $119.87 Unrealized @ Report Date +37.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $895K Shares 10,600 Share Price $84.43 * Est. Cost/Share $51.68 Unrealized @ Report Date +30.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $894K Shares 22,100 Share Price $40.45 * Est. Cost/Share $29.00 Unrealized @ Report Date +42.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $894K Shares 4,600 Share Price $194.35 * Est. Cost/Share $85.03 Unrealized @ Report Date +102.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $894K Shares 42,300 Share Price $21.13 Est. Cost/Share $24.82 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $894K Shares 60,700 Share Price $14.73 Est. Cost/Share $22.01 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $893K Shares 5,200 Share Price $171.73 * Est. Cost/Share $66.39 Unrealized @ Report Date +129.0%
NVR NVR INC 0.0%
Value $892K Shares 200 Share Price $4460.00 * Est. Cost/Share $2404.82 Unrealized @ Report Date +66.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $890K Shares 16,600 Share Price $53.61 Est. Cost/Share $58.88 Unrealized @ Report Date -9.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $889K Shares 33,000 Share Price $26.94 * Est. Cost/Share $38.71 Unrealized @ Report Date -33.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $889K Shares 7,400 Share Price $120.14 * Est. Cost/Share $122.59 Unrealized @ Report Date -10.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $884K Shares 12,500 Share Price $70.72 * Est. Cost/Share $58.01 Unrealized @ Report Date +16.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $884K Shares 11,000 Share Price $80.36 Est. Cost/Share $53.67 Unrealized @ Report Date +50.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $883K Shares 38,800 Share Price $22.76 * Est. Cost/Share $18.38 Unrealized @ Report Date -1.1%
XNCR XENCOR INC 0.0%
Value $883K Shares 28,800 Share Price $30.66 * Est. Cost/Share $33.65 Unrealized @ Report Date -18.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $882K Shares 39,000 Share Price $22.62 * Est. Cost/Share $24.00 Unrealized @ Report Date -24.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $880K Shares 18,400 Share Price $47.83 * Est. Cost/Share $69.25 Unrealized @ Report Date -44.3%
— ALLETE INC 0.0%
Value $879K Shares 15,000 Share Price $58.60 Est. Cost/Share $55.30 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $878K Shares 30,800 Share Price $28.51 Est. Cost/Share $42.99 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $878K Shares 10,600 Share Price $82.83 * Est. Cost/Share $58.65 Unrealized @ Report Date +2.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $877K Shares 55,300 Share Price $15.86 Est. Cost/Share $16.56 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $877K Shares 19,000 Share Price $46.16 * Est. Cost/Share $57.60 Unrealized @ Report Date -31.5%
TECH BIO-TECHNE CORP 0.0%
Value $876K Shares 2,500 Share Price $350.40 * Est. Cost/Share $31.35 Unrealized @ Report Date +172.0%
OMC OMNICOM GROUP INC 0.0%
Value $876K Shares 13,000 Share Price $67.38 * Est. Cost/Share $46.17 Unrealized @ Report Date +22.3%
NTES NETEASE INC 0.0%
Value $875K Shares 9,700 Share Price $90.21 * Est. Cost/Share $91.55 Unrealized @ Report Date +2.0%
— CONSOL ENERGY INC NEW 0.0%
Value $874K Shares 15,500 Share Price $56.39 Est. Cost/Share $7.27 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $872K Shares 42,300 Share Price $20.61 * Est. Cost/Share $11.33 Unrealized @ Report Date +60.3%
LKQ LKQ CORP 0.0%
Value $871K Shares 16,500 Share Price $52.79 * Est. Cost/Share $29.26 Unrealized @ Report Date +52.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $871K Shares 74,400 Share Price $11.71 Est. Cost/Share $11.78 Unrealized @ Report Date -2.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $871K Shares 8,700 Share Price $100.11 * Est. Cost/Share $54.18 Unrealized @ Report Date +78.0%
PRK PARK NATL CORP 0.0%
Value $868K Shares 7,000 Share Price $124.00 * Est. Cost/Share $84.37 Unrealized @ Report Date +43.7%
NPO ENPRO INDS INC 0.0%
Value $868K Shares 10,100 Share Price $85.94 * Est. Cost/Share $60.94 Unrealized @ Report Date +34.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $865K Shares 13,400 Share Price $64.55 Est. Cost/Share $47.47 Unrealized @ Report Date +37.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $864K Shares 21,800 Share Price $39.63 * Est. Cost/Share $37.32 Unrealized @ Report Date -3.6%
UDR UDR INC 0.0%
Value $863K Shares 19,000 Share Price $45.42 * Est. Cost/Share $22.91 Unrealized @ Report Date +73.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $862K Shares 74,200 Share Price $11.62 * Est. Cost/Share $19.29 Unrealized @ Report Date -44.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $860K Shares 43,900 Share Price $19.59 Est. Cost/Share $21.36 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $859K Shares 13,600 Share Price $63.16 * Est. Cost/Share $33.16 Unrealized @ Report Date +83.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $858K Shares 20,700 Share Price $41.45 * Est. Cost/Share $46.79 Unrealized @ Report Date -24.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $856K Shares 12,700 Share Price $67.40 Est. Cost/Share $52.22 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $855K Shares 8,600 Share Price $99.42 Est. Cost/Share $162.59 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $854K Shares 17,900 Share Price $47.71 * Est. Cost/Share $30.44 Unrealized @ Report Date +38.6%
IRM IRON MTN INC NEW 0.0%
Value $854K Shares 18,400 Share Price $46.41 * Est. Cost/Share $21.63 Unrealized @ Report Date +97.9%
WRB BERKLEY W R CORP 0.0%
Value $851K Shares 13,300 Share Price $63.98 * Est. Cost/Share $24.19 Unrealized @ Report Date +73.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $850K Shares 85,400 Share Price $9.95 * Est. Cost/Share $4.61 Unrealized @ Report Date +52.3%
LIVN LIVANOVA PLC 0.0%
Value $848K Shares 14,000 Share Price $60.57 * Est. Cost/Share $69.28 Unrealized @ Report Date -9.8%
LKFN LAKELAND FINL CORP 0.0%
Value $846K Shares 12,300 Share Price $68.78 * Est. Cost/Share $57.12 Unrealized @ Report Date +3.7%
BANF BANCFIRST CORP 0.0%
Value $846K Shares 9,200 Share Price $91.96 * Est. Cost/Share $39.58 Unrealized @ Report Date +127.2%
KTB KONTOOR BRANDS INC 0.0%
Value $845K Shares 22,500 Share Price $37.56 * Est. Cost/Share $28.03 Unrealized @ Report Date +19.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $845K Shares 36,400 Share Price $23.21 * Est. Cost/Share $11.77 Unrealized @ Report Date +55.7%
SAM BOSTON BEER INC 0.0%
Value $843K Shares 2,500 Share Price $337.20 * Est. Cost/Share $289.70 Unrealized @ Report Date +4.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $842K Shares 31,400 Share Price $26.82 * Est. Cost/Share $21.86 Unrealized @ Report Date +6.9%
HOPE HOPE BANCORP INC 0.0%
Value $841K Shares 58,200 Share Price $14.45 * Est. Cost/Share $13.09 Unrealized @ Report Date +5.8%
VC VISTEON CORP 0.0%
Value $841K Shares 7,400 Share Price $113.65 * Est. Cost/Share $113.80 Unrealized @ Report Date -9.4%
GPRE GREEN PLAINS INC 0.0%
Value $839K Shares 26,000 Share Price $32.27 * Est. Cost/Share $20.45 Unrealized @ Report Date +32.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $837K Shares 18,200 Share Price $45.99 Est. Cost/Share $45.21 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $830K Shares 8,000 Share Price $103.75 * Est. Cost/Share $69.71 Unrealized @ Report Date +34.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $829K Shares 26,100 Share Price $31.76 Est. Cost/Share $20.15 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $829K Shares 44,400 Share Price $18.67 * Est. Cost/Share $18.89 Unrealized @ Report Date -8.3%
BF/B BROWN FORMAN CORP 0.0%
Value $828K Shares 11,600 Share Price $71.38 * Est. Cost/Share $44.90 Unrealized @ Report Date +46.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $827K Shares 56,100 Share Price $14.74 Est. Cost/Share $11.33 Unrealized @ Report Date +30.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $826K Shares 56,800 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $825K Shares 20,700 Share Price $39.86 Est. Cost/Share $14.25 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $824K Shares 35,300 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $822K Shares 166,400 Share Price $4.94 Est. Cost/Share $6.04 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $821K Shares 19,700 Share Price $41.68 Est. Cost/Share $38.42 Unrealized @ Report Date +6.8%
KIM KIMCO RLTY CORP 0.0%
Value $821K Shares 39,100 Share Price $21.00 * Est. Cost/Share $13.08 Unrealized @ Report Date +28.1%
UE URBAN EDGE PPTYS 0.0%
Value $821K Shares 53,400 Share Price $15.37 Est. Cost/Share $21.44 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $821K Shares 23,800 Share Price $34.50 * Est. Cost/Share $15.05 Unrealized @ Report Date +106.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $820K Shares 30,100 Share Price $27.24 * Est. Cost/Share $21.08 Unrealized @ Report Date +22.8%
SLG SL GREEN RLTY CORP 0.0%
Value $820K Shares 16,800 Share Price $48.81 Est. Cost/Share $75.63 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $818K Shares 8,100 Share Price $100.99 * Est. Cost/Share $57.14 Unrealized @ Report Date +62.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $816K Shares 6,700 Share Price $121.79 * Est. Cost/Share $62.78 Unrealized @ Report Date +73.2%
PKG PACKAGING CORP AMER 0.0%
Value $816K Shares 5,900 Share Price $138.31 * Est. Cost/Share $63.72 Unrealized @ Report Date +94.2%
FHI FEDERATED HERMES INC 0.0%
Value $816K Shares 24,100 Share Price $33.86 * Est. Cost/Share $17.69 Unrealized @ Report Date +55.0%
TRN TRINITY INDS INC 0.0%
Value $810K Shares 33,800 Share Price $23.96 * Est. Cost/Share $19.64 Unrealized @ Report Date +5.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $810K Shares 9,000 Share Price $90.00 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.3%
— CITRIX SYS INC 0.0%
Value $810K Shares 7,900 Share Price $102.53 Est. Cost/Share $89.25 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $809K Shares 14,900 Share Price $54.30 * Est. Cost/Share $26.14 Unrealized @ Report Date +81.1%
NBTB NBT BANCORP INC 0.0%
Value $808K Shares 20,700 Share Price $39.03 * Est. Cost/Share $28.05 Unrealized @ Report Date +34.0%
APPS DIGITAL TURBINE INC 0.0%
Value $807K Shares 42,800 Share Price $18.86 * Est. Cost/Share $45.79 Unrealized @ Report Date -61.8%
RNST RENASANT CORP 0.0%
Value $807K Shares 27,000 Share Price $29.89 * Est. Cost/Share $30.88 Unrealized @ Report Date -6.7%
HELE HELEN OF TROY LTD 0.0%
Value $806K Shares 6,300 Share Price $127.94 * Est. Cost/Share $64.89 Unrealized @ Report Date +150.3%
BOH BANK HAWAII CORP 0.0%
Value $806K Shares 10,600 Share Price $76.04 * Est. Cost/Share $42.24 Unrealized @ Report Date +49.4%
NWE NORTHWESTERN CORP 0.0%
Value $804K Shares 14,200 Share Price $56.62 * Est. Cost/Share $32.92 Unrealized @ Report Date +51.6%
CATY CATHAY GEN BANCORP 0.0%
Value $803K Shares 19,700 Share Price $40.76 * Est. Cost/Share $21.33 Unrealized @ Report Date +63.7%
BGS B & G FOODS INC NEW 0.0%
Value $801K Shares 33,300 Share Price $24.05 * Est. Cost/Share $16.19 Unrealized @ Report Date +3.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $800K Shares 19,100 Share Price $41.88 * Est. Cost/Share $19.97 Unrealized @ Report Date +60.3%
CE CELANESE CORP DEL 0.0%
Value $798K Shares 6,900 Share Price $115.65 * Est. Cost/Share $91.85 Unrealized @ Report Date +20.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $796K Shares 61,300 Share Price $12.99 * Est. Cost/Share $7.32 Unrealized @ Report Date +37.4%
WING WINGSTOP INC 0.0%
Value $794K Shares 7,800 Share Price $101.79 * Est. Cost/Share $37.99 Unrealized @ Report Date +96.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $793K Shares 8,700 Share Price $91.15 * Est. Cost/Share $39.08 Unrealized @ Report Date +111.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $792K Shares 29,500 Share Price $26.85 Est. Cost/Share $25.34 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $788K Shares 82,900 Share Price $9.51 Est. Cost/Share $10.84 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $787K Shares 25,000 Share Price $31.48 * Est. Cost/Share $19.86 Unrealized @ Report Date +54.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $786K Shares 50,500 Share Price $15.56 Est. Cost/Share $18.67 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $784K Shares 26,100 Share Price $30.04 Est. Cost/Share $22.79 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $783K Shares 7,800 Share Price $100.38 * Est. Cost/Share $35.44 Unrealized @ Report Date +162.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $783K Shares 28,800 Share Price $27.19 * Est. Cost/Share $25.49 Unrealized @ Report Date -0.7%
— ABIOMED INC 0.0%
Value $781K Shares 2,900 Share Price $269.31 Est. Cost/Share $150.85 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $781K Shares 12,900 Share Price $60.54 Est. Cost/Share $51.08 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $780K Shares 16,200 Share Price $48.15 * Est. Cost/Share $51.14 Unrealized @ Report Date -16.1%
— XPERI HOLDING CORP 0.0%
Value $777K Shares 50,300 Share Price $15.45 Est. Cost/Share $13.87 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $776K Shares 45,300 Share Price $17.13 * Est. Cost/Share $11.01 Unrealized @ Report Date +18.4%
LOPE GRAND CANYON ED INC 0.0%
Value $776K Shares 8,500 Share Price $91.29 * Est. Cost/Share $92.57 Unrealized @ Report Date +1.7%
OKTA OKTA INC 0.0%
Value $775K Shares 8,100 Share Price $95.68 * Est. Cost/Share $236.74 Unrealized @ Report Date -61.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $775K Shares 21,800 Share Price $35.55 * Est. Cost/Share $54.64 Unrealized @ Report Date -41.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $774K Shares 6,300 Share Price $122.86 * Est. Cost/Share $70.67 Unrealized @ Report Date +54.5%
VTRS VIATRIS INC 0.0%
Value $773K Shares 76,800 Share Price $10.07 * Est. Cost/Share $13.33 Unrealized @ Report Date -33.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $773K Shares 25,800 Share Price $29.96 * Est. Cost/Share $21.64 Unrealized @ Report Date +33.7%
— VISTA OUTDOOR INC 0.0%
Value $773K Shares 27,100 Share Price $28.52 Est. Cost/Share $28.19 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $772K Shares 6,700 Share Price $115.22 Est. Cost/Share $51.46 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $768K Shares 25,500 Share Price $30.12 Est. Cost/Share $31.49 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $767K Shares 11,700 Share Price $65.56 * Est. Cost/Share $35.17 Unrealized @ Report Date +64.2%
STRA STRATEGIC ED INC 0.0%
Value $767K Shares 11,100 Share Price $69.10 * Est. Cost/Share $88.37 Unrealized @ Report Date -27.6%
AKR ACADIA RLTY TR 0.0%
Value $767K Shares 45,900 Share Price $16.71 Est. Cost/Share $20.10 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $765K Shares 8,200 Share Price $93.29 * Est. Cost/Share $62.28 Unrealized @ Report Date -10.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $764K Shares 3,000 Share Price $254.67 * Est. Cost/Share $191.35 Unrealized @ Report Date +25.1%
ADNT ADIENT PLC 0.0%
Value $764K Shares 24,900 Share Price $30.68 * Est. Cost/Share $42.09 Unrealized @ Report Date -29.6%
PSMT PRICESMART INC 0.0%
Value $764K Shares 11,600 Share Price $65.86 * Est. Cost/Share $65.11 Unrealized @ Report Date +3.3%
— THE ODP CORP 0.0%
Value $761K Shares 21,200 Share Price $35.90 Est. Cost/Share $19.47 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $761K Shares 14,500 Share Price $52.48 Est. Cost/Share $75.71 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $760K Shares 15,800 Share Price $48.10 Est. Cost/Share $49.25 Unrealized @ Report Date -2.7%
LTC LTC PPTYS INC 0.0%
Value $759K Shares 19,100 Share Price $39.74 Est. Cost/Share $35.98 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $759K Shares 8,500 Share Price $89.29 Est. Cost/Share $102.65 Unrealized @ Report Date -14.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $758K Shares 11,400 Share Price $66.49 * Est. Cost/Share $32.92 Unrealized @ Report Date +90.0%
EMN EASTMAN CHEM CO 0.0%
Value $756K Shares 8,200 Share Price $92.20 * Est. Cost/Share $60.04 Unrealized @ Report Date +30.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $756K Shares 39,400 Share Price $19.19 * Est. Cost/Share $13.65 Unrealized @ Report Date +16.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $755K Shares 15,500 Share Price $48.71 * Est. Cost/Share $33.69 Unrealized @ Report Date +18.1%
TSE TRINSEO PLC 0.0%
Value $753K Shares 17,500 Share Price $43.03 * Est. Cost/Share $50.07 Unrealized @ Report Date -28.1%
ELF E L F BEAUTY INC 0.0%
Value $753K Shares 23,200 Share Price $32.46 * Est. Cost/Share $25.84 Unrealized @ Report Date +18.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $749K Shares 6,800 Share Price $110.15 * Est. Cost/Share $60.65 Unrealized @ Report Date +86.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $749K Shares 4,000 Share Price $187.25 Est. Cost/Share $140.20 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $748K Shares 47,700 Share Price $15.68 Est. Cost/Share $23.76 Unrealized @ Report Date -33.5%
MTRN MATERION CORP 0.0%
Value $747K Shares 9,900 Share Price $75.45 * Est. Cost/Share $54.49 Unrealized @ Report Date +35.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $744K Shares 3,900 Share Price $190.77 * Est. Cost/Share $102.82 Unrealized @ Report Date +54.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $742K Shares 50,100 Share Price $14.81 Est. Cost/Share $16.62 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $740K Shares 13,300 Share Price $55.64 * Est. Cost/Share $58.03 Unrealized @ Report Date -9.3%
MYRG MYR GROUP INC DEL 0.0%
Value $739K Shares 8,200 Share Price $90.12 * Est. Cost/Share $40.18 Unrealized @ Report Date +119.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $738K Shares 24,900 Share Price $29.64 * Est. Cost/Share $12.91 Unrealized @ Report Date +86.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $737K Shares 106,800 Share Price $6.90 Est. Cost/Share $13.65 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $735K Shares 20,500 Share Price $35.85 * Est. Cost/Share $37.80 Unrealized @ Report Date -8.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $735K Shares 11,400 Share Price $64.47 Est. Cost/Share $23.23 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $735K Shares 41,600 Share Price $17.67 * Est. Cost/Share $16.60 Unrealized @ Report Date +0.3%
APA APA CORPORATION 0.0%
Value $735K Shares 21,400 Share Price $34.35 * Est. Cost/Share $16.01 Unrealized @ Report Date +93.5%
EMBC EMBECTA CORP 0.0%
Value $733K Shares 27,900 Share Price $26.27 * Est. Cost/Share $35.46 Unrealized @ Report Date -37.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $732K Shares 84,300 Share Price $8.68 * Est. Cost/Share $13.37 Unrealized @ Report Date -37.4%
NI NISOURCE INC 0.0%
Value $732K Shares 25,700 Share Price $28.48 * Est. Cost/Share $13.63 Unrealized @ Report Date +92.3%
PRAA PRA GROUP INC 0.0%
Value $732K Shares 19,200 Share Price $38.13 * Est. Cost/Share $49.53 Unrealized @ Report Date -26.6%
NDSN NORDSON CORP 0.0%
Value $730K Shares 3,400 Share Price $214.71 * Est. Cost/Share $84.70 Unrealized @ Report Date +128.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $729K Shares 13,000 Share Price $56.08 * Est. Cost/Share $41.99 Unrealized @ Report Date +16.0%
— BARNES GROUP INC 0.0%
Value $728K Shares 22,600 Share Price $32.21 Est. Cost/Share $38.49 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $725K Shares 5,800 Share Price $125.00 Est. Cost/Share $137.90 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $723K Shares 3,200 Share Price $225.94 * Est. Cost/Share $82.93 Unrealized @ Report Date +158.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $722K Shares 8,400 Share Price $85.95 * Est. Cost/Share $52.23 Unrealized @ Report Date +41.1%
LNN LINDSAY CORP 0.0%
Value $721K Shares 5,300 Share Price $136.04 * Est. Cost/Share $84.21 Unrealized @ Report Date +51.5%
PTC PTC INC 0.0%
Value $721K Shares 6,700 Share Price $107.61 Est. Cost/Share $42.26 Unrealized @ Report Date +151.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $718K Shares 7,800 Share Price $92.05 * Est. Cost/Share $82.43 Unrealized @ Report Date +1.0%
BDC BELDEN INC 0.0%
Value $716K Shares 11,600 Share Price $61.72 * Est. Cost/Share $60.09 Unrealized @ Report Date -12.0%
KBH KB HOME 0.0%
Value $715K Shares 22,800 Share Price $31.36 * Est. Cost/Share $18.33 Unrealized @ Report Date +46.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $715K Shares 21,800 Share Price $32.80 * Est. Cost/Share $28.15 Unrealized @ Report Date +5.8%
CCS CENTURY CMNTYS INC 0.0%
Value $714K Shares 14,000 Share Price $51.00 * Est. Cost/Share $30.02 Unrealized @ Report Date +42.2%
JBGS JBG SMITH PPTYS 0.0%
Value $711K Shares 28,600 Share Price $24.86 Est. Cost/Share $34.49 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $710K Shares 12,300 Share Price $57.72 Est. Cost/Share $43.07 Unrealized @ Report Date +35.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $709K Shares 63,900 Share Price $11.10 Est. Cost/Share $14.88 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $708K Shares 8,100 Share Price $87.41 * Est. Cost/Share $81.44 Unrealized @ Report Date -10.1%
AIR AAR CORP 0.0%
Value $708K Shares 16,000 Share Price $44.25 * Est. Cost/Share $20.02 Unrealized @ Report Date +109.0%
QRVO QORVO INC 0.0%
Value $707K Shares 6,900 Share Price $102.46 * Est. Cost/Share $92.05 Unrealized @ Report Date +2.5%
SNA SNAP ON INC 0.0%
Value $706K Shares 3,400 Share Price $207.65 * Est. Cost/Share $98.66 Unrealized @ Report Date +82.1%
SITM SITIME CORP 0.0%
Value $706K Shares 4,100 Share Price $172.20 * Est. Cost/Share $258.46 Unrealized @ Report Date -36.9%
ENOV ENOVIS CORPORATION 0.0%
Value $705K Shares 12,400 Share Price $56.85 * Est. Cost/Share $70.95 Unrealized @ Report Date -22.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $702K Shares 39,000 Share Price $18.00 * Est. Cost/Share $14.77 Unrealized @ Report Date -3.9%
GDOT GREEN DOT CORP 0.0%
Value $702K Shares 26,200 Share Price $26.79 * Est. Cost/Share $39.14 Unrealized @ Report Date -35.8%
OSIS OSI SYSTEMS INC 0.0%
Value $700K Shares 7,700 Share Price $90.91 * Est. Cost/Share $73.57 Unrealized @ Report Date +16.1%
— PATTERSON COS INC 0.0%
Value $700K Shares 22,800 Share Price $30.70 Est. Cost/Share $22.98 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $700K Shares 12,400 Share Price $56.45 * Est. Cost/Share $32.86 Unrealized @ Report Date +77.2%
CVLT COMMVAULT SYS INC 0.0%
Value $698K Shares 11,700 Share Price $59.66 * Est. Cost/Share $68.49 Unrealized @ Report Date -8.2%
SNEX STONEX GROUP INC 0.0%
Value $698K Shares 8,300 Share Price $84.10 * Est. Cost/Share $25.06 Unrealized @ Report Date +38.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $697K Shares 11,900 Share Price $58.57 * Est. Cost/Share $40.64 Unrealized @ Report Date +20.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $692K Shares 10,300 Share Price $67.18 Est. Cost/Share $72.50 Unrealized @ Report Date -8.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $691K Shares 30,500 Share Price $22.66 * Est. Cost/Share $35.39 Unrealized @ Report Date -42.2%
CRVL CORVEL CORP 0.0%
Value $691K Shares 4,500 Share Price $153.56 * Est. Cost/Share $29.69 Unrealized @ Report Date +65.3%
COTY COTY INC 0.0%
Value $691K Shares 90,400 Share Price $7.64 * Est. Cost/Share $6.81 Unrealized @ Report Date +17.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $689K Shares 21,600 Share Price $31.90 * Est. Cost/Share $39.83 Unrealized @ Report Date -22.1%
— NUVASIVE INC 0.0%
Value $689K Shares 13,700 Share Price $50.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $688K Shares 17,100 Share Price $40.23 * Est. Cost/Share $26.35 Unrealized @ Report Date +40.2%
PLUS EPLUS INC 0.0%
Value $687K Shares 13,000 Share Price $52.85 Est. Cost/Share $44.63 Unrealized @ Report Date +19.0%
BIO BIO RAD LABS INC 0.0%
Value $686K Shares 1,400 Share Price $490.00 Est. Cost/Share $299.54 Unrealized @ Report Date +65.3%
DOCU DOCUSIGN INC 0.0%
Value $686K Shares 10,700 Share Price $64.11 * Est. Cost/Share $225.74 Unrealized @ Report Date -74.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $686K Shares 21,100 Share Price $32.51 Est. Cost/Share $21.52 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $686K Shares 11,166 Share Price $61.44 Est. Cost/Share $41.42 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $686K Shares 12,000 Share Price $57.17 Est. Cost/Share $46.06 Unrealized @ Report Date +26.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $684K Shares 15,900 Share Price $43.02 * Est. Cost/Share $38.05 Unrealized @ Report Date +1.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $683K Shares 51,700 Share Price $13.21 * Est. Cost/Share $19.85 Unrealized @ Report Date -39.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $683K Shares 5,200 Share Price $131.35 Est. Cost/Share $97.31 Unrealized @ Report Date +32.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $682K Shares 22,400 Share Price $30.45 * Est. Cost/Share $29.65 Unrealized @ Report Date -2.4%
BRBR BELLRING BRANDS INC 0.0%
Value $682K Shares 28,700 Share Price $23.76 * Est. Cost/Share $25.08 Unrealized @ Report Date -0.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $679K Shares 9,100 Share Price $74.62 * Est. Cost/Share $42.75 Unrealized @ Report Date +57.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $679K Shares 11,200 Share Price $60.63 * Est. Cost/Share $54.32 Unrealized @ Report Date +5.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $679K Shares 23,300 Share Price $29.14 * Est. Cost/Share $34.03 Unrealized @ Report Date -21.1%
JACK JACK IN THE BOX INC 0.0%
Value $678K Shares 10,200 Share Price $66.47 * Est. Cost/Share $74.92 Unrealized @ Report Date -25.2%
HSIC HENRY SCHEIN INC 0.0%
Value $678K Shares 8,700 Share Price $77.93 Est. Cost/Share $59.03 Unrealized @ Report Date +30.0%
OXM OXFORD INDS INC 0.0%
Value $676K Shares 7,400 Share Price $91.35 * Est. Cost/Share $45.72 Unrealized @ Report Date +94.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $675K Shares 20,000 Share Price $33.75 * Est. Cost/Share $34.02 Unrealized @ Report Date +12.8%
FOXA FOX CORP 0.0%
Value $675K Shares 19,700 Share Price $34.26 * Est. Cost/Share $30.04 Unrealized @ Report Date +2.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $675K Shares 23,700 Share Price $28.48 * Est. Cost/Share $24.63 Unrealized @ Report Date -2.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $675K Shares 34,600 Share Price $19.51 * Est. Cost/Share $11.61 Unrealized @ Report Date +42.8%
EG EVEREST RE GROUP LTD 0.0%
Value $675K Shares 2,500 Share Price $270.00 * Est. Cost/Share $147.54 Unrealized @ Report Date +78.8%
— INARI MED INC 0.0%
Value $671K Shares 8,900 Share Price $75.39 Est. Cost/Share $75.39 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $671K Shares 63,300 Share Price $10.60 * Est. Cost/Share $9.26 Unrealized @ Report Date -3.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $670K Shares 13,100 Share Price $51.15 * Est. Cost/Share $36.71 Unrealized @ Report Date +35.5%
PHM PULTE GROUP INC 0.0%
Value $668K Shares 15,000 Share Price $44.53 * Est. Cost/Share $24.35 Unrealized @ Report Date +57.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $667K Shares 18,200 Share Price $36.65 * Est. Cost/Share $19.46 Unrealized @ Report Date +78.8%
MEI METHODE ELECTRS INC 0.0%
Value $666K Shares 17,900 Share Price $37.21 * Est. Cost/Share $25.82 Unrealized @ Report Date +26.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $666K Shares 8,800 Share Price $75.68 * Est. Cost/Share $87.73 Unrealized @ Report Date -23.0%
CALY CALLAWAY GOLF CO 0.0%
Value $665K Shares 30,600 Share Price $21.73 * Est. Cost/Share $13.38 Unrealized @ Report Date +52.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $665K Shares 11,600 Share Price $57.33 * Est. Cost/Share $82.80 Unrealized @ Report Date -22.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $665K Shares 24,000 Share Price $27.71 * Est. Cost/Share $32.84 Unrealized @ Report Date -18.8%
ENS ENERSYS 0.0%
Value $665K Shares 10,800 Share Price $61.57 * Est. Cost/Share $61.93 Unrealized @ Report Date -7.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $664K Shares 35,800 Share Price $18.55 * Est. Cost/Share $28.34 Unrealized @ Report Date -38.6%
CXW CORECIVIC INC 0.0%
Value $664K Shares 58,800 Share Price $11.29 Est. Cost/Share $12.11 Unrealized @ Report Date -8.3%
HAS HASBRO INC 0.0%
Value $664K Shares 8,300 Share Price $80.00 * Est. Cost/Share $49.97 Unrealized @ Report Date +40.1%
— VECTOR GROUP LTD 0.0%
Value $662K Shares 63,700 Share Price $10.39 Est. Cost/Share $11.06 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $659K Shares 2,400 Share Price $274.58 * Est. Cost/Share $216.28 Unrealized @ Report Date +12.7%
FULT FULTON FINL CORP PA 0.0%
Value $655K Shares 43,900 Share Price $14.92 * Est. Cost/Share $9.25 Unrealized @ Report Date +34.8%
COHU COHU INC 0.0%
Value $654K Shares 23,500 Share Price $27.83 Est. Cost/Share $19.20 Unrealized @ Report Date +44.5%
UVV UNIVERSAL CORP VA 0.0%
Value $654K Shares 11,900 Share Price $54.96 * Est. Cost/Share $47.65 Unrealized @ Report Date +27.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $652K Shares 18,800 Share Price $34.68 * Est. Cost/Share $13.92 Unrealized @ Report Date +135.6%
JOE ST JOE CO 0.0%
Value $652K Shares 16,000 Share Price $40.75 * Est. Cost/Share $23.59 Unrealized @ Report Date +67.7%
NGVT INGEVITY CORP 0.0%
Value $651K Shares 10,200 Share Price $63.82 Est. Cost/Share $36.22 Unrealized @ Report Date +74.3%
— WESTROCK CO 0.0%
Value $650K Shares 16,100 Share Price $40.37 Est. Cost/Share $47.97 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $650K Shares 58,900 Share Price $11.04 * Est. Cost/Share $10.85 Unrealized @ Report Date -1.8%
DDD 3-D SYS CORP DEL 0.0%
Value $648K Shares 63,000 Share Price $10.29 * Est. Cost/Share $23.80 Unrealized @ Report Date -59.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $647K Shares 34,500 Share Price $18.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $647K Shares 21,900 Share Price $29.54 Est. Cost/Share $28.93 Unrealized @ Report Date +0.7%
CMA COMERICA INC 0.0%
Value $647K Shares 8,300 Share Price $77.95 * Est. Cost/Share $29.80 Unrealized @ Report Date +106.4%
IPAR INTER PARFUMS INC 0.0%
Value $645K Shares 8,600 Share Price $75.00 * Est. Cost/Share $37.62 Unrealized @ Report Date +94.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $645K Shares 22,500 Share Price $28.67 * Est. Cost/Share $32.75 Unrealized @ Report Date -22.6%
VCEL VERICEL CORP 0.0%
Value $644K Shares 22,800 Share Price $28.25 * Est. Cost/Share $45.71 Unrealized @ Report Date -44.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $643K Shares 15,500 Share Price $41.48 * Est. Cost/Share $30.81 Unrealized @ Report Date +25.1%
— NORDSTROM INC 0.0%
Value $642K Shares 29,300 Share Price $21.91 Est. Cost/Share $16.61 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $638K Shares 13,300 Share Price $47.97 Est. Cost/Share $96.75 Unrealized @ Report Date -50.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $637K Shares 31,000 Share Price $20.55 * Est. Cost/Share $24.83 Unrealized @ Report Date -24.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $636K Shares 44,500 Share Price $14.29 Est. Cost/Share $17.93 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $635K Shares 23,500 Share Price $27.02 * Est. Cost/Share $15.23 Unrealized @ Report Date +66.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $634K Shares 45,600 Share Price $13.90 * Est. Cost/Share $6.99 Unrealized @ Report Date +68.8%
NEOG NEOGEN CORP 0.0%
Value $633K Shares 28,300 Share Price $22.37 * Est. Cost/Share $37.68 Unrealized @ Report Date -36.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $632K Shares 6,800 Share Price $92.94 * Est. Cost/Share $65.86 Unrealized @ Report Date +47.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $631K Shares 35,100 Share Price $17.98 Est. Cost/Share $22.50 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $631K Shares 6,100 Share Price $103.44 * Est. Cost/Share $38.36 Unrealized @ Report Date +160.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $630K Shares 48,800 Share Price $12.91 * Est. Cost/Share $11.45 Unrealized @ Report Date +9.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $628K Shares 3,400 Share Price $184.71 * Est. Cost/Share $104.96 Unrealized @ Report Date +39.7%
AVNS AVANOS MED INC 0.0%
Value $628K Shares 22,900 Share Price $27.42 Est. Cost/Share $52.43 Unrealized @ Report Date -47.9%
GFF GRIFFON CORP 0.0%
Value $625K Shares 23,200 Share Price $26.94 * Est. Cost/Share $14.35 Unrealized @ Report Date +63.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $623K Shares 41,100 Share Price $15.16 * Est. Cost/Share $28.06 Unrealized @ Report Date -54.8%
CPB CAMPBELL SOUP CO 0.0%
Value $620K Shares 12,800 Share Price $48.44 * Est. Cost/Share $34.51 Unrealized @ Report Date +23.2%
CALX CALIX INC 0.0%
Value $619K Shares 14,600 Share Price $42.40 * Est. Cost/Share $50.43 Unrealized @ Report Date -32.3%
TBBK BANCORP INC DEL 0.0%
Value $617K Shares 27,400 Share Price $22.52 * Est. Cost/Share $23.56 Unrealized @ Report Date -17.1%
MHO M/I HOMES INC 0.0%
Value $617K Shares 13,700 Share Price $45.04 * Est. Cost/Share $34.98 Unrealized @ Report Date +13.4%
CHEF CHEFS WHSE INC 0.0%
Value $615K Shares 15,900 Share Price $38.68 Est. Cost/Share $15.20 Unrealized @ Report Date +155.9%
PLAB PHOTRONICS INC 0.0%
Value $615K Shares 29,800 Share Price $20.64 * Est. Cost/Share $10.08 Unrealized @ Report Date +93.2%
REG REGENCY CTRS CORP 0.0%
Value $612K Shares 9,800 Share Price $62.45 * Est. Cost/Share $35.97 Unrealized @ Report Date +42.8%
NAVI NAVIENT CORPORATION 0.0%
Value $611K Shares 38,800 Share Price $15.75 * Est. Cost/Share $13.31 Unrealized @ Report Date +5.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $608K Shares 40,500 Share Price $15.01 Est. Cost/Share $14.97 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $608K Shares 18,600 Share Price $32.69 * Est. Cost/Share $55.11 Unrealized @ Report Date -47.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $604K Shares 57,100 Share Price $10.58 Est. Cost/Share $13.75 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $601K Shares 7,400 Share Price $81.22 Est. Cost/Share $75.95 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $598K Shares 20,500 Share Price $29.17 Est. Cost/Share $22.52 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $595K Shares 16,700 Share Price $35.63 * Est. Cost/Share $29.40 Unrealized @ Report Date +9.4%
WHR WHIRLPOOL CORP 0.0%
Value $595K Shares 3,600 Share Price $165.28 * Est. Cost/Share $157.39 Unrealized @ Report Date -1.6%
TTEC TTEC HLDGS INC 0.0%
Value $594K Shares 8,900 Share Price $66.74 Est. Cost/Share $49.64 Unrealized @ Report Date +36.8%
— FOOT LOCKER INC 0.0%
Value $593K Shares 22,000 Share Price $26.95 Est. Cost/Share $43.46 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $592K Shares 7,200 Share Price $82.22 * Est. Cost/Share $43.27 Unrealized @ Report Date +66.1%
— ISTAR INC 0.0%
Value $592K Shares 40,100 Share Price $14.76 Est. Cost/Share $12.56 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $592K Shares 10,600 Share Price $55.85 * Est. Cost/Share $32.00 Unrealized @ Report Date +0.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $588K Shares 22,900 Share Price $25.68 * Est. Cost/Share $19.71 Unrealized @ Report Date +12.1%
CASH META FINL GROUP INC 0.0%
Value $587K Shares 14,200 Share Price $41.34 * Est. Cost/Share $20.44 Unrealized @ Report Date +86.8%
PRA PROASSURANCE CORP 0.0%
Value $586K Shares 26,100 Share Price $22.45 * Est. Cost/Share $33.41 Unrealized @ Report Date -29.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $584K Shares 11,100 Share Price $52.61 * Est. Cost/Share $39.86 Unrealized @ Report Date +22.4%
UPBD RENT A CTR INC NEW 0.0%
Value $584K Shares 26,000 Share Price $22.46 * Est. Cost/Share $34.10 Unrealized @ Report Date -43.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $583K Shares 15,500 Share Price $37.61 Est. Cost/Share $29.07 Unrealized @ Report Date +28.7%
SLVM SYLVAMO CORP 0.0%
Value $583K Shares 17,100 Share Price $34.09 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $582K Shares 14,500 Share Price $40.14 * Est. Cost/Share $24.23 Unrealized @ Report Date +42.8%
GHC GRAHAM HLDGS CO 0.0%
Value $582K Shares 1,000 Share Price $582.00 * Est. Cost/Share $420.10 Unrealized @ Report Date +30.3%
RGNX REGENXBIO INC 0.0%
Value $582K Shares 18,400 Share Price $31.63 * Est. Cost/Share $42.17 Unrealized @ Report Date -41.4%
DAN DANA INC 0.0%
Value $581K Shares 37,600 Share Price $15.45 * Est. Cost/Share $17.56 Unrealized @ Report Date -27.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $581K Shares 13,100 Share Price $44.35 * Est. Cost/Share $35.29 Unrealized @ Report Date -2.1%
MRTN MARTEN TRANS LTD 0.0%
Value $576K Shares 28,500 Share Price $20.21 * Est. Cost/Share $12.71 Unrealized @ Report Date +25.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $576K Shares 62,400 Share Price $9.23 * Est. Cost/Share $8.29 Unrealized @ Report Date -13.0%
FFIV F5 INC 0.0%
Value $576K Shares 3,800 Share Price $151.58 Est. Cost/Share $106.47 Unrealized @ Report Date +43.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $575K Shares 7,700 Share Price $74.68 * Est. Cost/Share $54.83 Unrealized @ Report Date +24.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $575K Shares 29,300 Share Price $19.62 * Est. Cost/Share $21.17 Unrealized @ Report Date -10.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $573K Shares 13,900 Share Price $41.22 * Est. Cost/Share $21.04 Unrealized @ Report Date +73.2%
GL GLOBE LIFE INC 0.0%
Value $573K Shares 5,700 Share Price $100.53 * Est. Cost/Share $84.88 Unrealized @ Report Date +11.5%
AIZ ASSURANT INC 0.0%
Value $572K Shares 3,400 Share Price $168.24 * Est. Cost/Share $76.12 Unrealized @ Report Date +113.6%
RHI ROBERT HALF INTL INC 0.0%
Value $571K Shares 7,000 Share Price $81.57 * Est. Cost/Share $51.07 Unrealized @ Report Date +46.6%
ALG ALAMO GROUP INC 0.0%
Value $571K Shares 4,800 Share Price $118.96 * Est. Cost/Share $82.57 Unrealized @ Report Date +38.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $568K Shares 6,100 Share Price $93.11 * Est. Cost/Share $75.66 Unrealized @ Report Date -6.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $568K Shares 13,600 Share Price $41.76 * Est. Cost/Share $45.99 Unrealized @ Report Date -16.7%
MAC MACERICH CO 0.0%
Value $567K Shares 56,400 Share Price $10.05 Est. Cost/Share $21.17 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $567K Shares 20,900 Share Price $27.13 * Est. Cost/Share $28.14 Unrealized @ Report Date -15.7%
MLKN MILLERKNOLL INC 0.0%
Value $567K Shares 19,900 Share Price $28.49 * Est. Cost/Share $26.52 Unrealized @ Report Date -12.4%
CTS CTS CORP 0.0%
Value $564K Shares 15,500 Share Price $36.39 * Est. Cost/Share $21.26 Unrealized @ Report Date +58.1%
ALLE ALLEGION PLC 0.0%
Value $563K Shares 5,600 Share Price $100.54 * Est. Cost/Share $57.90 Unrealized @ Report Date +61.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $563K Shares 8,100 Share Price $69.51 * Est. Cost/Share $44.01 Unrealized @ Report Date +24.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $563K Shares 14,700 Share Price $38.30 * Est. Cost/Share $14.53 Unrealized @ Report Date +133.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $562K Shares 13,200 Share Price $42.58 * Est. Cost/Share $42.53 Unrealized @ Report Date -10.5%
FLGT FULGENT GENETICS INC 0.0%
Value $561K Shares 9,500 Share Price $59.05 * Est. Cost/Share $55.96 Unrealized @ Report Date -2.6%
— HUDSON PAC PPTYS INC 0.0%
Value $559K Shares 38,000 Share Price $14.71 Est. Cost/Share $25.24 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $559K Shares 17,500 Share Price $31.94 Est. Cost/Share $19.55 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $557K Shares 18,200 Share Price $30.60 * Est. Cost/Share $34.07 Unrealized @ Report Date -19.7%
WAFD WASHINGTON FED INC 0.0%
Value $556K Shares 17,200 Share Price $32.33 * Est. Cost/Share $17.51 Unrealized @ Report Date +51.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $552K Shares 13,400 Share Price $41.19 * Est. Cost/Share $25.40 Unrealized @ Report Date +46.1%
VSAT VIASAT INC 0.0%
Value $551K Shares 19,600 Share Price $28.11 * Est. Cost/Share $59.04 Unrealized @ Report Date -48.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $551K Shares 8,700 Share Price $63.33 * Est. Cost/Share $57.08 Unrealized @ Report Date +5.3%
— MODIVCARE INC 0.0%
Value $550K Shares 6,000 Share Price $91.67 Est. Cost/Share $150.28 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $550K Shares 9,000 Share Price $61.11 * Est. Cost/Share $58.82 Unrealized @ Report Date -4.1%
— NATUS MED INC DEL 0.0%
Value $550K Shares 16,700 Share Price $32.93 Est. Cost/Share $22.13 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $550K Shares 24,400 Share Price $22.54 * Est. Cost/Share $25.29 Unrealized @ Report Date -16.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $549K Shares 26,400 Share Price $20.80 * Est. Cost/Share $25.85 Unrealized @ Report Date -17.6%
STBA S & T BANCORP INC 0.0%
Value $548K Shares 19,000 Share Price $28.84 * Est. Cost/Share $25.04 Unrealized @ Report Date +9.5%
— NIELSEN HLDGS PLC 0.0%
Value $548K Shares 22,800 Share Price $24.04 Est. Cost/Share $35.28 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $548K Shares 17,800 Share Price $30.79 * Est. Cost/Share $60.57 Unrealized @ Report Date -53.8%
NEU NEWMARKET CORP 0.0%
Value $547K Shares 1,800 Share Price $303.89 * Est. Cost/Share $277.03 Unrealized @ Report Date +1.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $547K Shares 16,500 Share Price $33.15 * Est. Cost/Share $53.47 Unrealized @ Report Date -36.0%
SABR SABRE CORP 0.0%
Value $545K Shares 85,700 Share Price $6.36 * Est. Cost/Share $19.55 Unrealized @ Report Date -70.2%
IRBTQ IROBOT CORP 0.0%
Value $545K Shares 13,100 Share Price $41.60 * Est. Cost/Share $56.13 Unrealized @ Report Date -13.9%
DNOW NOW INC 0.0%
Value $544K Shares 53,500 Share Price $10.17 * Est. Cost/Share $18.39 Unrealized @ Report Date -46.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $544K Shares 11,300 Share Price $48.14 * Est. Cost/Share $37.37 Unrealized @ Report Date +22.2%
BWA BORGWARNER INC 0.0%
Value $543K Shares 15,200 Share Price $35.72 * Est. Cost/Share $35.76 Unrealized @ Report Date -21.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $543K Shares 8,300 Share Price $65.42 * Est. Cost/Share $41.99 Unrealized @ Report Date +14.9%
— AVID BIOSERVICES INC 0.0%
Value $540K Shares 29,900 Share Price $18.06 Est. Cost/Share $29.19 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $539K Shares 11,400 Share Price $47.28 * Est. Cost/Share $37.83 Unrealized @ Report Date +10.3%
SEE SEALED AIR CORP NEW 0.0%
Value $537K Shares 9,300 Share Price $57.74 * Est. Cost/Share $30.13 Unrealized @ Report Date +77.8%
CNO CNO FINL GROUP INC 0.0%
Value $537K Shares 30,400 Share Price $17.66 * Est. Cost/Share $14.81 Unrealized @ Report Date +13.3%
NRG NRG ENERGY INC 0.0%
Value $536K Shares 15,000 Share Price $35.73 * Est. Cost/Share $23.81 Unrealized @ Report Date +45.7%
— LAREDO PETROLEUM INC 0.0%
Value $536K Shares 7,000 Share Price $76.57 Est. Cost/Share $87.27 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $535K Shares 19,700 Share Price $27.16 Est. Cost/Share $24.06 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $534K Shares 65,300 Share Price $8.18 * Est. Cost/Share $6.45 Unrealized @ Report Date +8.6%
KMT KENNAMETAL INC 0.0%
Value $534K Shares 21,700 Share Price $24.61 * Est. Cost/Share $32.75 Unrealized @ Report Date -36.9%
CCL CARNIVAL CORP 0.0%
Value $533K Shares 51,400 Share Price $10.37 * Est. Cost/Share $21.90 Unrealized @ Report Date -60.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $532K Shares 23,600 Share Price $22.54 * Est. Cost/Share $45.19 Unrealized @ Report Date -47.5%
— NEW YORK MTG TR INC 0.0%
Value $527K Shares 184,300 Share Price $2.86 Est. Cost/Share $4.52 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $527K Shares 8,500 Share Price $62.00 * Est. Cost/Share $71.14 Unrealized @ Report Date -10.5%
EAT BRINKER INTL INC 0.0%
Value $526K Shares 21,200 Share Price $24.81 * Est. Cost/Share $29.37 Unrealized @ Report Date -25.0%
TPR TAPESTRY INC 0.0%
Value $524K Shares 15,900 Share Price $32.96 * Est. Cost/Share $28.49 Unrealized @ Report Date -2.9%
— PGT INNOVATIONS INC 0.0%
Value $523K Shares 29,000 Share Price $18.03 Est. Cost/Share $14.18 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $523K Shares 38,700 Share Price $13.51 Est. Cost/Share $17.48 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $522K Shares 79,800 Share Price $6.54 Est. Cost/Share $19.04 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $521K Shares 14,700 Share Price $35.44 * Est. Cost/Share $24.10 Unrealized @ Report Date +35.6%
ROL ROLLINS INC 0.0%
Value $521K Shares 14,300 Share Price $36.43 * Est. Cost/Share $25.75 Unrealized @ Report Date +29.6%
ESAB ESAB CORPORATION 0.0%
Value $520K Shares 12,000 Share Price $43.33 Est. Cost/Share $49.33 Unrealized @ Report Date -12.4%
GAP GAP INC 0.0%
Value $518K Shares 55,400 Share Price $9.35 * Est. Cost/Share $13.54 Unrealized @ Report Date -48.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $518K Shares 2,500 Share Price $207.20 * Est. Cost/Share $90.94 Unrealized @ Report Date +121.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $516K Shares 14,200 Share Price $36.34 * Est. Cost/Share $66.28 Unrealized @ Report Date -48.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $515K Shares 24,200 Share Price $21.28 * Est. Cost/Share $42.12 Unrealized @ Report Date -47.3%
ENVA ENOVA INTL INC 0.0%
Value $512K Shares 15,700 Share Price $32.61 * Est. Cost/Share $17.80 Unrealized @ Report Date +61.9%
GBX GREENBRIER COS INC 0.0%
Value $510K Shares 15,800 Share Price $32.28 Est. Cost/Share $20.37 Unrealized @ Report Date +58.9%
GOGO GOGO INC 0.0%
Value $510K Shares 33,000 Share Price $15.45 * Est. Cost/Share $19.03 Unrealized @ Report Date -14.9%
CAL CALERES INC 0.0%
Value $509K Shares 18,400 Share Price $27.66 * Est. Cost/Share $19.62 Unrealized @ Report Date +27.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $508K Shares 4,300 Share Price $118.14 * Est. Cost/Share $97.47 Unrealized @ Report Date +37.4%
OGN ORGANON & CO 0.0%
Value $508K Shares 16,100 Share Price $31.55 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $506K Shares 7,200 Share Price $70.28 * Est. Cost/Share $44.37 Unrealized @ Report Date +41.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $506K Shares 37,500 Share Price $13.49 Est. Cost/Share $10.36 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $505K Shares 9,600 Share Price $52.60 * Est. Cost/Share $32.72 Unrealized @ Report Date +55.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $504K Shares 17,200 Share Price $29.30 * Est. Cost/Share $31.11 Unrealized @ Report Date -21.9%
PNR PENTAIR PLC 0.0%
Value $504K Shares 10,500 Share Price $48.00 * Est. Cost/Share $42.63 Unrealized @ Report Date +2.5%
SXI STANDEX INTL CORP 0.0%
Value $502K Shares 5,800 Share Price $86.55 * Est. Cost/Share $60.04 Unrealized @ Report Date +41.2%
TRIP TRIPADVISOR INC 0.0%
Value $501K Shares 26,300 Share Price $19.05 * Est. Cost/Share $31.83 Unrealized @ Report Date -44.1%
MLAB MESA LABS INC 0.0%
Value $500K Shares 2,500 Share Price $200.00 Est. Cost/Share $236.17 Unrealized @ Report Date -15.3%
CRNC CERENCE INC 0.0%
Value $500K Shares 19,000 Share Price $26.32 * Est. Cost/Share $80.04 Unrealized @ Report Date -68.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $500K Shares 10,200 Share Price $49.02 * Est. Cost/Share $31.65 Unrealized @ Report Date +19.3%
NEO NEOGENOMICS INC 0.0%
Value $497K Shares 60,300 Share Price $8.24 Est. Cost/Share $28.96 Unrealized @ Report Date -71.9%
ASTE ASTEC INDS INC 0.0%
Value $497K Shares 11,000 Share Price $45.18 * Est. Cost/Share $41.55 Unrealized @ Report Date -6.2%
OII OCEANEERING INTL INC 0.0%
Value $496K Shares 48,500 Share Price $10.23 * Est. Cost/Share $32.15 Unrealized @ Report Date -66.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $495K Shares 17,200 Share Price $28.78 * Est. Cost/Share $8.56 Unrealized @ Report Date +143.3%
KD KYNDRYL HLDGS INC 0.0%
Value $493K Shares 47,200 Share Price $10.44 * Est. Cost/Share $21.46 Unrealized @ Report Date -54.4%
HLIT HARMONIC INC 0.0%
Value $489K Shares 50,500 Share Price $9.68 * Est. Cost/Share $6.57 Unrealized @ Report Date +32.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $489K Shares 27,200 Share Price $17.98 Est. Cost/Share $16.40 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $488K Shares 13,600 Share Price $35.88 Est. Cost/Share $55.33 Unrealized @ Report Date -35.4%
SHC SOTERA HEALTH CO 0.0%
Value $488K Shares 26,000 Share Price $18.77 * Est. Cost/Share $20.95 Unrealized @ Report Date -6.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $488K Shares 31,300 Share Price $15.59 * Est. Cost/Share $23.25 Unrealized @ Report Date -36.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $486K Shares 40,500 Share Price $12.00 * Est. Cost/Share $11.81 Unrealized @ Report Date -14.8%
ANDE ANDERSONS INC 0.0%
Value $486K Shares 15,200 Share Price $31.97 * Est. Cost/Share $16.06 Unrealized @ Report Date +93.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $485K Shares 23,400 Share Price $20.73 Est. Cost/Share $24.84 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $484K Shares 26,400 Share Price $18.33 * Est. Cost/Share $19.18 Unrealized @ Report Date -16.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $484K Shares 24,800 Share Price $19.52 Est. Cost/Share $23.00 Unrealized @ Report Date -15.7%
AZZ AZZ INC 0.0%
Value $484K Shares 11,900 Share Price $40.67 * Est. Cost/Share $36.54 Unrealized @ Report Date +6.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $484K Shares 16,200 Share Price $29.88 * Est. Cost/Share $24.97 Unrealized @ Report Date +5.9%
ASIX ADVANSIX INC 0.0%
Value $483K Shares 13,600 Share Price $35.51 * Est. Cost/Share $12.59 Unrealized @ Report Date +144.7%
PRG PROG HOLDINGS INC 0.0%
Value $481K Shares 26,100 Share Price $18.43 * Est. Cost/Share $42.84 Unrealized @ Report Date -62.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $479K Shares 15,600 Share Price $30.71 * Est. Cost/Share $23.89 Unrealized @ Report Date +7.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $477K Shares 15,500 Share Price $30.77 Est. Cost/Share $49.64 Unrealized @ Report Date -38.9%
RWT REDWOOD TR INC 0.0%
Value $475K Shares 58,200 Share Price $8.16 Est. Cost/Share $12.47 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $475K Shares 33,500 Share Price $14.18 Est. Cost/Share $32.07 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $473K Shares 9,400 Share Price $50.32 * Est. Cost/Share $23.11 Unrealized @ Report Date +104.5%
AOS SMITH A O CORP 0.0%
Value $472K Shares 8,200 Share Price $57.56 * Est. Cost/Share $37.03 Unrealized @ Report Date +38.4%
DLX DELUXE CORP 0.0%
Value $468K Shares 20,800 Share Price $22.50 * Est. Cost/Share $26.95 Unrealized @ Report Date -35.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $468K Shares 6,600 Share Price $70.91 * Est. Cost/Share $39.16 Unrealized @ Report Date +73.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $466K Shares 55,400 Share Price $8.41 * Est. Cost/Share $12.26 Unrealized @ Report Date -38.6%
GEF GREIF INC 0.0%
Value $464K Shares 7,000 Share Price $66.29 * Est. Cost/Share $28.57 Unrealized @ Report Date +94.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $464K Shares 20,400 Share Price $22.75 Est. Cost/Share $58.32 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $463K Shares 25,600 Share Price $18.09 * Est. Cost/Share $12.89 Unrealized @ Report Date +24.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $463K Shares 4,300 Share Price $107.67 * Est. Cost/Share $89.84 Unrealized @ Report Date +10.1%
NWL NEWELL BRANDS INC 0.0%
Value $461K Shares 23,300 Share Price $19.79 * Est. Cost/Share $21.45 Unrealized @ Report Date -24.5%
UTL UNITIL CORP 0.0%
Value $458K Shares 7,800 Share Price $58.72 Est. Cost/Share $53.21 Unrealized @ Report Date +10.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $455K Shares 15,100 Share Price $30.13 * Est. Cost/Share $57.14 Unrealized @ Report Date -57.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $455K Shares 31,200 Share Price $14.58 Est. Cost/Share $29.79 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $454K Shares 4,500 Share Price $100.89 * Est. Cost/Share $103.82 Unrealized @ Report Date -20.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $454K Shares 8,900 Share Price $51.01 * Est. Cost/Share $44.70 Unrealized @ Report Date +5.8%
XPEL XPEL INC 0.0%
Value $453K Shares 8,000 Share Price $56.63 * Est. Cost/Share $61.77 Unrealized @ Report Date -25.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $451K Shares 11,800 Share Price $38.22 * Est. Cost/Share $26.63 Unrealized @ Report Date +32.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $451K Shares 17,000 Share Price $26.53 * Est. Cost/Share $19.86 Unrealized @ Report Date +26.7%
AMCX AMC NETWORKS INC 0.0%
Value $449K Shares 14,400 Share Price $31.18 * Est. Cost/Share $56.54 Unrealized @ Report Date -48.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $449K Shares 17,700 Share Price $25.37 * Est. Cost/Share $27.55 Unrealized @ Report Date -29.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $447K Shares 7,600 Share Price $58.82 * Est. Cost/Share $61.16 Unrealized @ Report Date -20.4%
DGII DIGI INTL INC 0.0%
Value $446K Shares 17,000 Share Price $26.24 * Est. Cost/Share $14.64 Unrealized @ Report Date +65.5%
INVA INNOVIVA INC 0.0%
Value $446K Shares 30,300 Share Price $14.72 Est. Cost/Share $11.63 Unrealized @ Report Date +27.0%
RDNT RADNET INC 0.0%
Value $446K Shares 22,600 Share Price $19.73 * Est. Cost/Share $18.15 Unrealized @ Report Date -4.8%
EHAB ENHABIT INC 0.0%
Value $445K Shares 24,200 Share Price $18.39 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $444K Shares 8,700 Share Price $51.03 * Est. Cost/Share $62.65 Unrealized @ Report Date -24.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $443K Shares 20,800 Share Price $21.30 * Est. Cost/Share $31.14 Unrealized @ Report Date -35.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $442K Shares 24,000 Share Price $18.42 Est. Cost/Share $18.46 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $439K Shares 9,300 Share Price $47.20 * Est. Cost/Share $27.58 Unrealized @ Report Date +36.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $438K Shares 32,700 Share Price $13.39 Est. Cost/Share $12.07 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $437K Shares 24,400 Share Price $17.91 * Est. Cost/Share $18.19 Unrealized @ Report Date -7.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $436K Shares 9,300 Share Price $46.88 * Est. Cost/Share $32.87 Unrealized @ Report Date +34.1%
— BLUCORA INC 0.0%
Value $435K Shares 22,800 Share Price $19.08 Est. Cost/Share $19.78 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $434K Shares 49,600 Share Price $8.75 * Est. Cost/Share $12.99 Unrealized @ Report Date -35.9%
MHK MOHAWK INDS INC 0.0%
Value $433K Shares 3,300 Share Price $131.21 * Est. Cost/Share $95.92 Unrealized @ Report Date +29.4%
HZO MARINEMAX INC 0.0%
Value $433K Shares 10,400 Share Price $41.63 * Est. Cost/Share $28.97 Unrealized @ Report Date +24.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $432K Shares 13,500 Share Price $32.00 * Est. Cost/Share $11.78 Unrealized @ Report Date +148.6%
UIS UNISYS CORP 0.0%
Value $431K Shares 32,700 Share Price $13.18 * Est. Cost/Share $15.06 Unrealized @ Report Date -20.1%
— HESKA CORP 0.0%
Value $430K Shares 5,200 Share Price $82.69 Est. Cost/Share $121.66 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $430K Shares 41,100 Share Price $10.46 Est. Cost/Share $9.64 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $429K Shares 29,300 Share Price $14.64 * Est. Cost/Share $12.08 Unrealized @ Report Date -2.7%
VREX VAREX IMAGING CORP 0.0%
Value $429K Shares 19,200 Share Price $22.34 * Est. Cost/Share $24.52 Unrealized @ Report Date -12.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $428K Shares 10,700 Share Price $40.00 * Est. Cost/Share $20.38 Unrealized @ Report Date +77.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $425K Shares 9,200 Share Price $46.20 * Est. Cost/Share $39.46 Unrealized @ Report Date +14.0%
QURE UNIQURE NV 0.0%
Value $424K Shares 17,600 Share Price $24.09 * Est. Cost/Share $30.48 Unrealized @ Report Date -38.8%
— DRIL-QUIP INC 0.0%
Value $424K Shares 16,700 Share Price $25.39 Est. Cost/Share $56.89 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $423K Shares 5,700 Share Price $74.21 * Est. Cost/Share $44.89 Unrealized @ Report Date +38.9%
RC READY CAPITAL CORP 0.0%
Value $422K Shares 32,500 Share Price $12.98 Est. Cost/Share $11.70 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $422K Shares 27,400 Share Price $15.40 Est. Cost/Share $18.65 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $421K Shares 14,300 Share Price $29.44 * Est. Cost/Share $11.16 Unrealized @ Report Date +74.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $421K Shares 22,900 Share Price $18.38 Est. Cost/Share $32.46 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $421K Shares 33,300 Share Price $12.64 * Est. Cost/Share $14.12 Unrealized @ Report Date -20.9%
UA UNDER ARMOUR INC 0.0%
Value $418K Shares 53,200 Share Price $7.86 * Est. Cost/Share $11.94 Unrealized @ Report Date -36.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $415K Shares 11,400 Share Price $36.40 Est. Cost/Share $41.49 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $414K Shares 15,100 Share Price $27.42 * Est. Cost/Share $18.71 Unrealized @ Report Date +35.1%
GEO GEO GROUP INC NEW 0.0%
Value $413K Shares 60,000 Share Price $6.88 * Est. Cost/Share $12.64 Unrealized @ Report Date -47.8%
— KAMAN CORP 0.0%
Value $413K Shares 13,500 Share Price $30.59 Est. Cost/Share $40.52 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $412K Shares 36,500 Share Price $11.29 Est. Cost/Share $21.30 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $407K Shares 28,800 Share Price $14.13 * Est. Cost/Share $14.79 Unrealized @ Report Date -15.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $402K Shares 51,800 Share Price $7.76 Est. Cost/Share $10.66 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $401K Shares 24,600 Share Price $16.30 * Est. Cost/Share $14.91 Unrealized @ Report Date +1.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $401K Shares 9,800 Share Price $40.92 * Est. Cost/Share $45.46 Unrealized @ Report Date -8.1%
WYNN WYNN RESORTS LTD 0.0%
Value $399K Shares 6,700 Share Price $59.55 * Est. Cost/Share $120.62 Unrealized @ Report Date -54.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $398K Shares 17,000 Share Price $23.41 * Est. Cost/Share $19.10 Unrealized @ Report Date +9.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $398K Shares 6,400 Share Price $62.19 * Est. Cost/Share $43.29 Unrealized @ Report Date +35.5%
MYE MYERS INDS INC 0.0%
Value $398K Shares 17,600 Share Price $22.61 * Est. Cost/Share $12.98 Unrealized @ Report Date +56.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $398K Shares 18,100 Share Price $21.99 * Est. Cost/Share $40.34 Unrealized @ Report Date -39.4%
— CORE LABORATORIES N V 0.0%
Value $396K Shares 22,400 Share Price $17.68 Est. Cost/Share $56.81 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $396K Shares 13,800 Share Price $28.70 * Est. Cost/Share $30.30 Unrealized @ Report Date -14.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $395K Shares 18,700 Share Price $21.12 * Est. Cost/Share $14.84 Unrealized @ Report Date +30.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $393K Shares 24,800 Share Price $15.85 Est. Cost/Share $21.58 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $391K Shares 8,400 Share Price $46.55 * Est. Cost/Share $25.47 Unrealized @ Report Date +6.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $390K Shares 10,500 Share Price $37.14 * Est. Cost/Share $40.95 Unrealized @ Report Date -18.6%
TWI TITAN INTL INC ILL 0.0%
Value $390K Shares 24,800 Share Price $15.73 * Est. Cost/Share $9.54 Unrealized @ Report Date +58.3%
CEVA CEVA INC 0.0%
Value $389K Shares 11,200 Share Price $34.73 * Est. Cost/Share $36.42 Unrealized @ Report Date -7.9%
SCSC SCANSOURCE INC 0.0%
Value $389K Shares 12,200 Share Price $31.89 * Est. Cost/Share $23.19 Unrealized @ Report Date +34.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $389K Shares 12,600 Share Price $30.87 Est. Cost/Share $28.57 Unrealized @ Report Date +9.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $389K Shares 41,300 Share Price $9.42 * Est. Cost/Share $11.86 Unrealized @ Report Date -15.7%
ATEN A10 NETWORKS INC 0.0%
Value $388K Shares 28,200 Share Price $13.76 Est. Cost/Share $13.67 Unrealized @ Report Date -0.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $381K Shares 10,700 Share Price $35.61 * Est. Cost/Share $40.22 Unrealized @ Report Date +5.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $381K Shares 9,200 Share Price $41.41 Est. Cost/Share $24.66 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $381K Shares 27,900 Share Price $13.66 * Est. Cost/Share $11.40 Unrealized @ Report Date -17.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $380K Shares 7,700 Share Price $49.35 * Est. Cost/Share $60.83 Unrealized @ Report Date -28.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $380K Shares 16,100 Share Price $23.60 * Est. Cost/Share $15.26 Unrealized @ Report Date +41.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $378K Shares 5,600 Share Price $67.50 * Est. Cost/Share $80.91 Unrealized @ Report Date -10.6%
CVGW CALAVO GROWERS INC 0.0%
Value $378K Shares 8,600 Share Price $43.95 * Est. Cost/Share $43.46 Unrealized @ Report Date -11.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $377K Shares 8,000 Share Price $47.13 * Est. Cost/Share $68.58 Unrealized @ Report Date -29.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $376K Shares 9,500 Share Price $39.58 * Est. Cost/Share $30.54 Unrealized @ Report Date +20.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $371K Shares 20,100 Share Price $18.46 Est. Cost/Share $19.88 Unrealized @ Report Date -5.9%
IIIN INSTEEL INDS INC 0.0%
Value $369K Shares 9,400 Share Price $39.26 * Est. Cost/Share $23.14 Unrealized @ Report Date +16.8%
AORT ARTIVION INC 0.0%
Value $366K Shares 19,400 Share Price $18.87 Est. Cost/Share $16.81 Unrealized @ Report Date +12.3%
WNC WABASH NATL CORP 0.0%
Value $366K Shares 23,700 Share Price $15.44 * Est. Cost/Share $11.34 Unrealized @ Report Date +11.2%
— SUNPOWER CORP 0.0%
Value $364K Shares 21,900 Share Price $16.62 Est. Cost/Share $20.88 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $359K Shares 21,300 Share Price $16.85 * Est. Cost/Share $17.32 Unrealized @ Report Date -21.0%
GCO GENESCO INC 0.0%
Value $359K Shares 6,200 Share Price $57.90 * Est. Cost/Share $44.24 Unrealized @ Report Date +12.8%
KELYA KELLY SVCS INC 0.0%
Value $353K Shares 16,700 Share Price $21.14 * Est. Cost/Share $16.00 Unrealized @ Report Date +16.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $351K Shares 7,800 Share Price $45.00 * Est. Cost/Share $69.96 Unrealized @ Report Date -39.6%
HAFC HANMI FINL CORP 0.0%
Value $349K Shares 14,700 Share Price $23.74 * Est. Cost/Share $9.88 Unrealized @ Report Date +127.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $349K Shares 10,400 Share Price $33.56 * Est. Cost/Share $25.01 Unrealized @ Report Date +36.9%
— RANGER OIL CORPORATION 0.0%
Value $347K Shares 10,200 Share Price $34.02 Est. Cost/Share $26.96 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $346K Shares 49,900 Share Price $6.93 Est. Cost/Share $14.14 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $344K Shares 10,400 Share Price $33.08 * Est. Cost/Share $34.09 Unrealized @ Report Date -10.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $342K Shares 22,100 Share Price $15.48 Est. Cost/Share $14.92 Unrealized @ Report Date +4.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $342K Shares 8,000 Share Price $42.75 * Est. Cost/Share $39.50 Unrealized @ Report Date +1.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $341K Shares 26,500 Share Price $12.87 * Est. Cost/Share $18.48 Unrealized @ Report Date -39.8%
CARS CARS COM INC 0.0%
Value $339K Shares 31,600 Share Price $10.73 * Est. Cost/Share $14.28 Unrealized @ Report Date -34.0%
— NEKTAR THERAPEUTICS 0.0%
Value $339K Shares 90,100 Share Price $3.76 Est. Cost/Share $17.74 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $333K Shares 17,300 Share Price $19.25 Est. Cost/Share $19.52 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $333K Shares 60,500 Share Price $5.50 Est. Cost/Share $8.51 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $333K Shares 3,800 Share Price $87.63 * Est. Cost/Share $66.79 Unrealized @ Report Date +19.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $332K Shares 14,300 Share Price $23.22 * Est. Cost/Share $20.60 Unrealized @ Report Date +4.4%
MCHB HOMESTREET INC 0.0%
Value $330K Shares 9,000 Share Price $36.67 * Est. Cost/Share $26.78 Unrealized @ Report Date +29.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $330K Shares 22,500 Share Price $14.67 * Est. Cost/Share $19.24 Unrealized @ Report Date -27.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $326K Shares 6,200 Share Price $52.58 Est. Cost/Share $49.83 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $321K Shares 4,300 Share Price $74.65 * Est. Cost/Share $74.59 Unrealized @ Report Date -2.8%
HWKN HAWKINS INC 0.0%
Value $320K Shares 9,100 Share Price $35.16 * Est. Cost/Share $28.06 Unrealized @ Report Date +28.4%
— CUTERA INC 0.0%
Value $316K Shares 8,000 Share Price $39.50 Est. Cost/Share $30.12 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $316K Shares 78,800 Share Price $4.01 * Est. Cost/Share $9.41 Unrealized @ Report Date -61.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $315K Shares 27,300 Share Price $11.54 * Est. Cost/Share $16.43 Unrealized @ Report Date -33.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $314K Shares 19,700 Share Price $15.94 Est. Cost/Share $38.39 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $311K Shares 6,400 Share Price $48.59 Est. Cost/Share $40.61 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $311K Shares 31,600 Share Price $9.84 Est. Cost/Share $22.40 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $311K Shares 13,800 Share Price $22.54 * Est. Cost/Share $34.86 Unrealized @ Report Date -20.9%
TALO TALOS ENERGY INC 0.0%
Value $311K Shares 20,000 Share Price $15.55 Est. Cost/Share $9.27 Unrealized @ Report Date +66.9%
— SAFEHOLD INC 0.0%
Value $306K Shares 7,500 Share Price $40.80 Est. Cost/Share $61.78 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $306K Shares 16,100 Share Price $19.01 * Est. Cost/Share $16.15 Unrealized @ Report Date +10.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $305K Shares 15,000 Share Price $20.33 Est. Cost/Share $12.16 Unrealized @ Report Date +67.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $302K Shares 8,600 Share Price $35.12 * Est. Cost/Share $29.85 Unrealized @ Report Date +8.4%
VICR VICOR CORP 0.0%
Value $302K Shares 5,700 Share Price $52.98 * Est. Cost/Share $62.86 Unrealized @ Report Date -12.9%
VNO VORNADO RLTY TR 0.0%
Value $299K Shares 10,100 Share Price $29.60 Est. Cost/Share $70.79 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $298K Shares 13,300 Share Price $22.41 * Est. Cost/Share $12.37 Unrealized @ Report Date +47.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $298K Shares 15,200 Share Price $19.61 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $296K Shares 7,000 Share Price $42.29 * Est. Cost/Share $49.59 Unrealized @ Report Date -10.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $295K Shares 9,300 Share Price $31.72 * Est. Cost/Share $29.92 Unrealized @ Report Date -11.9%
ONL ORION OFFICE REIT INC 0.0%
Value $295K Shares 27,400 Share Price $10.77 Est. Cost/Share $18.44 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $295K Shares 8,200 Share Price $35.98 * Est. Cost/Share $35.60 Unrealized @ Report Date -5.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $294K Shares 42,000 Share Price $7.00 * Est. Cost/Share $5.39 Unrealized @ Report Date +16.3%
FOX FOX CORP 0.0%
Value $291K Shares 9,200 Share Price $31.63 * Est. Cost/Share $25.82 Unrealized @ Report Date +9.3%
— DISH NETWORK CORPORATION 0.0%
Value $290K Shares 15,900 Share Price $18.24 Est. Cost/Share $53.04 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $288K Shares 13,000 Share Price $22.15 Est. Cost/Share $13.68 Unrealized @ Report Date +60.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $287K Shares 2,900 Share Price $98.97 Est. Cost/Share $97.51 Unrealized @ Report Date +3.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $287K Shares 40,300 Share Price $7.12 * Est. Cost/Share $10.57 Unrealized @ Report Date -35.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $286K Shares 9,500 Share Price $30.11 Est. Cost/Share $30.45 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $285K Shares 10,000 Share Price $28.50 * Est. Cost/Share $28.56 Unrealized @ Report Date -3.3%
MERC MERCER INTL INC 0.0%
Value $284K Shares 19,500 Share Price $14.56 * Est. Cost/Share $9.15 Unrealized @ Report Date +27.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $284K Shares 20,800 Share Price $13.65 * Est. Cost/Share $9.55 Unrealized @ Report Date +15.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $283K Shares 15,600 Share Price $18.14 Est. Cost/Share $11.25 Unrealized @ Report Date +59.2%
RL RALPH LAUREN CORP 0.0%
Value $281K Shares 2,900 Share Price $96.90 * Est. Cost/Share $76.91 Unrealized @ Report Date +8.8%
CLDT CHATHAM LODGING TR 0.0%
Value $279K Shares 23,600 Share Price $11.82 Est. Cost/Share $14.94 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $277K Shares 16,400 Share Price $16.89 * Est. Cost/Share $23.61 Unrealized @ Report Date -24.9%
EGHT 8X8 INC NEW 0.0%
Value $277K Shares 57,200 Share Price $4.84 * Est. Cost/Share $14.68 Unrealized @ Report Date -64.9%
WT WISDOMTREE INVTS INC 0.0%
Value $276K Shares 53,100 Share Price $5.20 * Est. Cost/Share $11.03 Unrealized @ Report Date -54.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $276K Shares 6,200 Share Price $44.52 * Est. Cost/Share $37.91 Unrealized @ Report Date +2.7%
INGN INOGEN INC 0.0%
Value $274K Shares 9,900 Share Price $27.68 * Est. Cost/Share $35.72 Unrealized @ Report Date -32.3%
QNST QUINSTREET INC 0.0%
Value $274K Shares 24,400 Share Price $11.23 * Est. Cost/Share $11.32 Unrealized @ Report Date -11.1%
— FARO TECHNOLOGIES INC 0.0%
Value $273K Shares 8,800 Share Price $31.02 Est. Cost/Share $59.13 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $271K Shares 13,900 Share Price $19.50 * Est. Cost/Share $27.38 Unrealized @ Report Date -32.4%
HSTM HEALTHSTREAM INC 0.0%
Value $269K Shares 11,800 Share Price $22.80 * Est. Cost/Share $21.76 Unrealized @ Report Date -0.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $269K Shares 21,800 Share Price $12.34 * Est. Cost/Share $16.03 Unrealized @ Report Date -29.2%
— HIBBETT INC 0.0%
Value $268K Shares 5,900 Share Price $45.42 Est. Cost/Share $39.22 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $267K Shares 7,800 Share Price $34.23 * Est. Cost/Share $23.26 Unrealized @ Report Date +33.0%
PVH PVH CORPORATION 0.0%
Value $266K Shares 4,300 Share Price $61.86 * Est. Cost/Share $59.53 Unrealized @ Report Date -5.0%
VTOL BRISTOW GROUP INC 0.0%
Value $266K Shares 11,200 Share Price $23.75 Est. Cost/Share $19.43 Unrealized @ Report Date +20.4%
— HANGER INC 0.0%
Value $265K Shares 17,900 Share Price $14.80 Est. Cost/Share $22.63 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $265K Shares 8,300 Share Price $31.93 * Est. Cost/Share $28.79 Unrealized @ Report Date +6.4%
OPRX OPTIMIZERX CORP 0.0%
Value $263K Shares 8,800 Share Price $29.89 * Est. Cost/Share $74.73 Unrealized @ Report Date -63.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $260K Shares 11,300 Share Price $23.01 * Est. Cost/Share $27.23 Unrealized @ Report Date -20.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $258K Shares 9,800 Share Price $26.33 Est. Cost/Share $31.02 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $258K Shares 26,000 Share Price $9.92 Est. Cost/Share $14.11 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $254K Shares 61,200 Share Price $4.15 * Est. Cost/Share $14.92 Unrealized @ Report Date -74.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $254K Shares 15,100 Share Price $16.82 Est. Cost/Share $11.77 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $254K Shares 14,600 Share Price $17.40 Est. Cost/Share $9.81 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $252K Shares 3,800 Share Price $66.32 * Est. Cost/Share $76.28 Unrealized @ Report Date -11.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $251K Shares 14,800 Share Price $16.96 * Est. Cost/Share $47.04 Unrealized @ Report Date -70.6%
FORR FORRESTER RESH INC 0.0%
Value $250K Shares 5,300 Share Price $47.17 Est. Cost/Share $40.47 Unrealized @ Report Date +18.2%
TREE LENDINGTREE INC NEW 0.0%
Value $250K Shares 5,300 Share Price $47.17 Est. Cost/Share $148.12 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $250K Shares 6,800 Share Price $36.76 Est. Cost/Share $39.97 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $245K Shares 5,300 Share Price $46.23 * Est. Cost/Share $48.06 Unrealized @ Report Date -14.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $245K Shares 15,999 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $245K Shares 35,100 Share Price $6.98 Est. Cost/Share $14.99 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $243K Shares 22,300 Share Price $10.90 Est. Cost/Share $10.21 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $242K Shares 5,300 Share Price $45.66 * Est. Cost/Share $41.54 Unrealized @ Report Date +2.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $242K Shares 10,700 Share Price $22.62 * Est. Cost/Share $9.50 Unrealized @ Report Date +65.1%
REX REX AMERICAN RES CORP 0.0%
Value $238K Shares 2,500 Share Price $95.20 * Est. Cost/Share $15.28 Unrealized @ Report Date -7.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $237K Shares 31,100 Share Price $7.62 * Est. Cost/Share $17.48 Unrealized @ Report Date -58.6%
OFIX ORTHOFIX MED INC 0.0%
Value $237K Shares 9,600 Share Price $24.69 * Est. Cost/Share $31.68 Unrealized @ Report Date -25.7%
RMAX RE MAX HLDGS INC 0.0%
Value $235K Shares 9,300 Share Price $25.27 * Est. Cost/Share $30.02 Unrealized @ Report Date -22.9%
— THE AARONS COMPANY INC 0.0%
Value $235K Shares 14,800 Share Price $15.88 Est. Cost/Share $19.13 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $235K Shares 5,400 Share Price $43.52 * Est. Cost/Share $44.04 Unrealized @ Report Date +0.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $231K Shares 7,100 Share Price $32.54 Est. Cost/Share $33.95 Unrealized @ Report Date -5.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $230K Shares 12,900 Share Price $17.83 * Est. Cost/Share $7.34 Unrealized @ Report Date +83.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $230K Shares 10,200 Share Price $22.55 * Est. Cost/Share $22.59 Unrealized @ Report Date -2.5%
— EBIX INC 0.0%
Value $228K Shares 11,500 Share Price $19.83 Est. Cost/Share $21.14 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $228K Shares 34,000 Share Price $6.71 * Est. Cost/Share $4.11 Unrealized @ Report Date +53.8%
ZUMZ ZUMIEZ INC 0.0%
Value $224K Shares 8,000 Share Price $28.00 * Est. Cost/Share $27.86 Unrealized @ Report Date -6.7%
LPG DORIAN LPG LTD 0.0%
Value $217K Shares 13,400 Share Price $16.19 * Est. Cost/Share $8.67 Unrealized @ Report Date +75.4%
PETS PETMED EXPRESS INC 0.0%
Value $216K Shares 10,100 Share Price $21.39 * Est. Cost/Share $32.64 Unrealized @ Report Date -39.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $215K Shares 115,500 Share Price $1.86 Est. Cost/Share $3.62 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $212K Shares 16,100 Share Price $13.17 Est. Cost/Share $20.86 Unrealized @ Report Date -37.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $211K Shares 4,700 Share Price $44.89 * Est. Cost/Share $36.91 Unrealized @ Report Date -10.0%
TDAY GANNETT CO INC 0.0%
Value $203K Shares 70,900 Share Price $2.86 Est. Cost/Share $5.07 Unrealized @ Report Date -42.8%
— BED BATH & BEYOND INC 0.0%
Value $203K Shares 38,600 Share Price $5.26 Est. Cost/Share $25.22 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $200K Shares 38,400 Share Price $5.21 * Est. Cost/Share $18.89 Unrealized @ Report Date -62.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $200K Shares 1,800 Share Price $111.11 Est. Cost/Share $136.93 Unrealized @ Report Date -18.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $198K Shares 68,900 Share Price $2.87 * Est. Cost/Share $9.14 Unrealized @ Report Date -66.1%
— CARA THERAPEUTICS INC 0.0%
Value $197K Shares 20,500 Share Price $9.61 Est. Cost/Share $14.33 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $195K Shares 26,000 Share Price $7.50 Est. Cost/Share $9.37 Unrealized @ Report Date -19.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $193K Shares 41,800 Share Price $4.62 * Est. Cost/Share $10.05 Unrealized @ Report Date -46.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $186K Shares 33,400 Share Price $5.57 * Est. Cost/Share $10.39 Unrealized @ Report Date -57.8%
OSPN ONESPAN INC 0.0%
Value $183K Shares 16,600 Share Price $11.02 * Est. Cost/Share $21.09 Unrealized @ Report Date -45.4%
CENX CENTURY ALUM CO 0.0%
Value $180K Shares 24,700 Share Price $7.29 Est. Cost/Share $9.55 Unrealized @ Report Date -22.8%
— WW INTL INC 0.0%
Value $176K Shares 25,800 Share Price $6.82 Est. Cost/Share $27.37 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $175K Shares 10,100 Share Price $17.33 Est. Cost/Share $26.37 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $171K Shares 44,900 Share Price $3.81 Est. Cost/Share $8.73 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $171K Shares 10,700 Share Price $15.98 * Est. Cost/Share $13.60 Unrealized @ Report Date +8.6%
— HERSHA HOSPITALITY TR 0.0%
Value $165K Shares 16,000 Share Price $10.31 Est. Cost/Share $5.56 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $162K Shares 30,600 Share Price $5.29 * Est. Cost/Share $17.84 Unrealized @ Report Date -72.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $161K Shares 13,500 Share Price $11.93 * Est. Cost/Share $17.42 Unrealized @ Report Date -25.2%
PNTG PENNANT GROUP INC 0.0%
Value $158K Shares 13,100 Share Price $12.06 * Est. Cost/Share $30.88 Unrealized @ Report Date -58.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $158K Shares 22,200 Share Price $7.12 Est. Cost/Share $44.74 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $149K Shares 29,900 Share Price $4.98 * Est. Cost/Share $24.65 Unrealized @ Report Date -78.0%
— GLATFELTER CORPORATION 0.0%
Value $148K Shares 21,600 Share Price $6.85 Est. Cost/Share $16.21 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $145K Shares 14,400 Share Price $10.07 Est. Cost/Share $21.56 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $143K Shares 22,800 Share Price $6.27 * Est. Cost/Share $19.00 Unrealized @ Report Date -72.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $129K Shares 12,800 Share Price $10.08 * Est. Cost/Share $15.99 Unrealized @ Report Date -44.8%
TG TREDEGAR CORP 0.0%
Value $127K Shares 12,400 Share Price $10.24 * Est. Cost/Share $10.32 Unrealized @ Report Date -8.7%
SLQT SELECTQUOTE INC 0.0%
Value $120K Shares 60,400 Share Price $1.99 * Est. Cost/Share $15.37 Unrealized @ Report Date -83.9%
— DIEBOLD NIXDORF INC 0.0%
Value $118K Shares 35,500 Share Price $3.32 Est. Cost/Share $16.66 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $106K Shares 35,000 Share Price $3.03 * Est. Cost/Share $12.50 Unrealized @ Report Date -78.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $96,000 Shares 30,900 Share Price $3.11 * Est. Cost/Share $13.92 Unrealized @ Report Date -81.2%
EHTH EHEALTH INC 0.0%
Value $91,000 Shares 11,700 Share Price $7.78 * Est. Cost/Share $61.41 Unrealized @ Report Date -84.8%
FF FUTUREFUEL CORP 0.0%
Value $88,000 Shares 12,500 Share Price $7.04 * Est. Cost/Share $5.89 Unrealized @ Report Date -26.4%
ZYXIQ ZYNEX INC 0.0%
Value $82,000 Shares 10,800 Share Price $7.59 * Est. Cost/Share $7.02 Unrealized @ Report Date +0.9%
— CALAMP CORP 0.0%
Value $75,000 Shares 17,400 Share Price $4.31 Est. Cost/Share $7.37 Unrealized @ Report Date —