Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value: $3.415B (100.0% shares, 0.0% debt)

Holdings (1,498)

AAPL APPLE INC 6.0%
Value $206M Shares 1,488,000 Share Price $138.20 Est. Cost/Share $101.62 Unrealized @ Report Date +33.8%
MSFT MICROSOFT CORP 4.9%
Value $168M Shares 719,200 Share Price $232.90 * Est. Cost/Share $127.40 Unrealized @ Report Date +78.0%
AMZN AMAZON COM INC 3.0%
Value $101M Shares 897,600 Share Price $113.00 Est. Cost/Share $124.10 Unrealized @ Report Date -8.9%
TSLA TESLA INC 2.1%
Value $71.94M Shares 271,200 Share Price $265.25 Est. Cost/Share $248.89 Unrealized @ Report Date +6.6%
GOOGL ALPHABET INC 1.6%
Value $55.3M Shares 578,200 Share Price $95.65 Est. Cost/Share $114.16 Unrealized @ Report Date -16.8%
GOOG ALPHABET INC 1.5%
Value $52.21M Shares 543,000 Share Price $96.15 Est. Cost/Share $114.57 Unrealized @ Report Date -16.7%
META META PLATFORMS INC 1.0%
Value $34.83M Shares 256,700 Share Price $135.68 Est. Cost/Share $194.31 Unrealized @ Report Date -30.7%
NVDA NVIDIA CORPORATION 1.0%
Value $33.25M Shares 273,900 Share Price $121.39 * Est. Cost/Share $17.67 Unrealized @ Report Date -31.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $30.84M Shares 115,500 Share Price $267.02 Est. Cost/Share $147.04 Unrealized @ Report Date +81.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $30.25M Shares 59,900 Share Price $505.04 * Est. Cost/Share $136.46 Unrealized @ Report Date +249.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $27.48M Shares 168,200 Share Price $163.36 * Est. Cost/Share $85.13 Unrealized @ Report Date +74.0%
PEP PEPSICO INC 0.8%
Value $26.55M Shares 162,600 Share Price $163.26 * Est. Cost/Share $97.34 Unrealized @ Report Date +51.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $24.61M Shares 52,100 Share Price $472.26 * Est. Cost/Share $253.52 Unrealized @ Report Date +78.5%
XOM EXXON MOBIL CORP 0.7%
Value $23.29M Shares 266,700 Share Price $87.31 * Est. Cost/Share $48.18 Unrealized @ Report Date +62.2%
AVGO BROADCOM INC 0.6%
Value $21.13M Shares 47,600 Share Price $443.99 * Est. Cost/Share $29.86 Unrealized @ Report Date +41.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $19.61M Shares 187,700 Share Price $104.50 * Est. Cost/Share $56.03 Unrealized @ Report Date +71.7%
CSCO CISCO SYS INC 0.6%
Value $19.51M Shares 487,800 Share Price $40.00 * Est. Cost/Share $28.60 Unrealized @ Report Date +26.3%
IJR ISHARES TR 0.6%
Value $19.46M Shares 223,246 Share Price $87.19 Est. Cost/Share $89.86 Unrealized @ Report Date -3.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $19.3M Shares 152,900 Share Price $126.25 * Est. Cost/Share $77.43 Unrealized @ Report Date +50.1%
IVV ISHARES TR 0.6%
Value $18.9M Shares 52,700 Share Price $358.65 Est. Cost/Share $359.31 Unrealized @ Report Date -0.2%
V VISA INC 0.5%
Value $18.58M Shares 104,600 Share Price $177.65 * Est. Cost/Share $100.26 Unrealized @ Report Date +72.8%
HD HOME DEPOT INC 0.5%
Value $18.16M Shares 65,800 Share Price $275.94 * Est. Cost/Share $114.77 Unrealized @ Report Date +121.4%
TXN TEXAS INSTRS INC 0.5%
Value $16.67M Shares 107,700 Share Price $154.78 * Est. Cost/Share $96.39 Unrealized @ Report Date +45.5%
CVX CHEVRON CORP NEW 0.5%
Value $16.55M Shares 115,200 Share Price $143.67 * Est. Cost/Share $71.92 Unrealized @ Report Date +74.8%
LLY LILLY ELI & CO 0.5%
Value $16.33M Shares 50,500 Share Price $323.35 * Est. Cost/Share $69.86 Unrealized @ Report Date +350.8%
PFE PFIZER INC 0.5%
Value $15.72M Shares 359,200 Share Price $43.76 * Est. Cost/Share $21.18 Unrealized @ Report Date +72.2%
MA MASTERCARD INCORPORATED 0.5%
Value $15.53M Shares 54,600 Share Price $284.34 Est. Cost/Share $148.03 Unrealized @ Report Date +88.4%
CMCSA COMCAST CORP NEW 0.4%
Value $15.22M Shares 518,800 Share Price $29.33 * Est. Cost/Share $35.31 Unrealized @ Report Date -25.2%
ABBV ABBVIE INC 0.4%
Value $15.18M Shares 113,100 Share Price $134.21 * Est. Cost/Share $51.13 Unrealized @ Report Date +132.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $15.16M Shares 55,100 Share Price $275.19 Est. Cost/Share $323.23 Unrealized @ Report Date -14.9%
QCOM QUALCOMM INC 0.4%
Value $14.95M Shares 132,300 Share Price $112.98 * Est. Cost/Share $96.17 Unrealized @ Report Date +9.1%
TMUS T-MOBILE US INC 0.4%
Value $14.22M Shares 106,000 Share Price $134.17 * Est. Cost/Share $110.64 Unrealized @ Report Date +17.2%
AMGN AMGEN INC 0.4%
Value $14.2M Shares 63,000 Share Price $225.41 * Est. Cost/Share $153.54 Unrealized @ Report Date +32.5%
IJH ISHARES TR 0.4%
Value $14.05M Shares 64,069 Share Price $219.26 * Est. Cost/Share $46.46 Unrealized @ Report Date -5.6%
MRK MERCK & CO INC 0.4%
Value $13.96M Shares 162,100 Share Price $86.12 * Est. Cost/Share $42.27 Unrealized @ Report Date +84.7%
KO COCA COLA CO 0.4%
Value $13.96M Shares 249,100 Share Price $56.02 * Est. Cost/Share $32.05 Unrealized @ Report Date +58.6%
BAC BK OF AMERICA CORP 0.4%
Value $13.51M Shares 447,400 Share Price $30.20 * Est. Cost/Share $14.95 Unrealized @ Report Date +85.7%
HON HONEYWELL INTL INC 0.4%
Value $13.26M Shares 79,400 Share Price $166.96 * Est. Cost/Share $137.13 Unrealized @ Report Date +7.1%
INTU INTUIT 0.4%
Value $12.9M Shares 33,300 Share Price $387.30 * Est. Cost/Share $264.44 Unrealized @ Report Date +43.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $12.73M Shares 25,100 Share Price $507.17 Est. Cost/Share $209.41 Unrealized @ Report Date +139.9%
INTC INTEL CORP 0.4%
Value $12.47M Shares 483,800 Share Price $25.77 * Est. Cost/Share $34.78 Unrealized @ Report Date -29.5%
NFLX NETFLIX INC 0.4%
Value $12.34M Shares 52,400 Share Price $235.44 * Est. Cost/Share $36.27 Unrealized @ Report Date -35.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $12.05M Shares 190,200 Share Price $63.36 Est. Cost/Share $74.45 Unrealized @ Report Date -14.9%
WMT WALMART INC 0.3%
Value $11.83M Shares 91,200 Share Price $129.70 * Est. Cost/Share $28.23 Unrealized @ Report Date +47.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $11.72M Shares 136,200 Share Price $86.07 Est. Cost/Share $146.60 Unrealized @ Report Date -41.4%
SBUX STARBUCKS CORP 0.3%
Value $11.38M Shares 135,100 Share Price $84.26 * Est. Cost/Share $66.93 Unrealized @ Report Date +16.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $11.08M Shares 49,000 Share Price $226.20 * Est. Cost/Share $111.39 Unrealized @ Report Date +89.2%
DIS DISNEY WALT CO 0.3%
Value $11.01M Shares 116,700 Share Price $94.33 * Est. Cost/Share $90.38 Unrealized @ Report Date +2.0%
MCD MCDONALDS CORP 0.3%
Value $10.87M Shares 47,100 Share Price $230.74 * Est. Cost/Share $106.40 Unrealized @ Report Date +101.2%
ABT ABBOTT LABS 0.3%
Value $10.85M Shares 112,100 Share Price $96.76 * Est. Cost/Share $51.66 Unrealized @ Report Date +75.8%
QQQ INVESCO QQQ TR 0.3%
Value $10.82M Shares 40,500 Share Price $267.26 Est. Cost/Share $342.05 Unrealized @ Report Date -21.9%
DHR DANAHER CORPORATION 0.3%
Value $10.82M Shares 41,900 Share Price $258.28 * Est. Cost/Share $86.34 Unrealized @ Report Date +161.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $10.42M Shares 40,500 Share Price $257.31 * Est. Cost/Share $110.25 Unrealized @ Report Date +121.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $10.21M Shares 268,800 Share Price $37.97 * Est. Cost/Share $32.06 Unrealized @ Report Date -4.8%
NEE NEXTERA ENERGY INC 0.3%
Value $9.856M Shares 125,700 Share Price $78.41 * Est. Cost/Share $57.04 Unrealized @ Report Date +25.3%
WFC WELLS FARGO CO NEW 0.3%
Value $9.761M Shares 242,700 Share Price $40.22 * Est. Cost/Share $27.84 Unrealized @ Report Date +32.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $9.711M Shares 136,600 Share Price $71.09 * Est. Cost/Share $41.45 Unrealized @ Report Date +47.3%
CRM SALESFORCE INC 0.3%
Value $9.163M Shares 63,700 Share Price $143.85 Est. Cost/Share $133.06 Unrealized @ Report Date +6.8%
GILD GILEAD SCIENCES INC 0.3%
Value $9.106M Shares 147,600 Share Price $61.69 * Est. Cost/Share $49.93 Unrealized @ Report Date +10.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $8.855M Shares 161,500 Share Price $54.83 * Est. Cost/Share $40.80 Unrealized @ Report Date +23.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $8.748M Shares 12,700 Share Price $688.82 Est. Cost/Share $482.16 Unrealized @ Report Date +42.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $8.744M Shares 30,200 Share Price $289.54 Est. Cost/Share $176.53 Unrealized @ Report Date +64.0%
— LINDE PLC 0.3%
Value $8.6M Shares 31,900 Share Price $269.59 Est. Cost/Share $185.82 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $8.5M Shares 61,000 Share Price $139.34 * Est. Cost/Share $112.65 Unrealized @ Report Date +16.9%
AMAT APPLIED MATLS INC 0.2%
Value $8.357M Shares 102,000 Share Price $81.93 * Est. Cost/Share $51.43 Unrealized @ Report Date +54.7%
COP CONOCOPHILLIPS 0.2%
Value $8.341M Shares 81,500 Share Price $102.34 * Est. Cost/Share $42.71 Unrealized @ Report Date +115.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $8.235M Shares 99,200 Share Price $83.01 * Est. Cost/Share $51.85 Unrealized @ Report Date +37.7%
CVS CVS HEALTH CORP 0.2%
Value $8.011M Shares 84,000 Share Price $95.37 * Est. Cost/Share $50.81 Unrealized @ Report Date +66.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.891M Shares 42,100 Share Price $187.43 Est. Cost/Share $293.91 Unrealized @ Report Date -36.2%
UNP UNION PAC CORP 0.2%
Value $7.793M Shares 40,000 Share Price $194.82 * Est. Cost/Share $99.19 Unrealized @ Report Date +81.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $7.736M Shares 94,500 Share Price $81.86 * Est. Cost/Share $55.14 Unrealized @ Report Date +37.9%
LOW LOWES COS INC 0.2%
Value $7.681M Shares 40,900 Share Price $187.80 * Est. Cost/Share $69.19 Unrealized @ Report Date +154.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.56M Shares 46,800 Share Price $161.54 * Est. Cost/Share $86.76 Unrealized @ Report Date +58.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.559M Shares 4,600 Share Price $1643.26 Est. Cost/Share $1936.37 Unrealized @ Report Date -16.5%
FISV FISERV INC 0.2%
Value $7.046M Shares 75,300 Share Price $93.57 Est. Cost/Share $93.70 Unrealized @ Report Date -0.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.022M Shares 97,700 Share Price $71.87 * Est. Cost/Share $31.14 Unrealized @ Report Date +120.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $6.995M Shares 15,400 Share Price $454.22 * Est. Cost/Share $156.46 Unrealized @ Report Date +176.8%
T AT&T INC 0.2%
Value $6.995M Shares 456,000 Share Price $15.34 * Est. Cost/Share $12.92 Unrealized @ Report Date -1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.867M Shares 57,800 Share Price $118.81 * Est. Cost/Share $102.16 Unrealized @ Report Date +3.0%
MDT MEDTRONIC PLC 0.2%
Value $6.864M Shares 85,000 Share Price $80.75 * Est. Cost/Share $68.67 Unrealized @ Report Date +6.5%
MS MORGAN STANLEY 0.2%
Value $6.771M Shares 85,700 Share Price $79.01 * Est. Cost/Share $34.39 Unrealized @ Report Date +105.6%
NKE NIKE INC 0.2%
Value $6.724M Shares 80,900 Share Price $83.11 * Est. Cost/Share $66.89 Unrealized @ Report Date +17.5%
CSX CSX CORP 0.2%
Value $6.719M Shares 252,200 Share Price $26.64 * Est. Cost/Share $27.06 Unrealized @ Report Date -6.0%
SPGI S&P GLOBAL INC 0.2%
Value $6.657M Shares 21,800 Share Price $305.37 * Est. Cost/Share $240.75 Unrealized @ Report Date +23.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $6.52M Shares 87,700 Share Price $74.34 Est. Cost/Share $71.23 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $6.513M Shares 130,000 Share Price $50.10 Est. Cost/Share $45.75 Unrealized @ Report Date +7.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.398M Shares 29,800 Share Price $214.70 * Est. Cost/Share $115.20 Unrealized @ Report Date +66.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.388M Shares 21,800 Share Price $293.03 * Est. Cost/Share $157.88 Unrealized @ Report Date +71.0%
DE DEERE & CO 0.2%
Value $5.943M Shares 17,800 Share Price $333.88 * Est. Cost/Share $114.88 Unrealized @ Report Date +177.9%
ORCL ORACLE CORP 0.2%
Value $5.936M Shares 97,200 Share Price $61.07 * Est. Cost/Share $35.28 Unrealized @ Report Date +65.9%
— LAM RESEARCH CORP 0.2%
Value $5.929M Shares 16,200 Share Price $365.99 Est. Cost/Share $312.89 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.833M Shares 15,100 Share Price $386.29 * Est. Cost/Share $168.14 Unrealized @ Report Date +110.4%
CAT CATERPILLAR INC 0.2%
Value $5.546M Shares 33,800 Share Price $164.08 * Est. Cost/Share $90.01 Unrealized @ Report Date +72.0%
SNPS SYNOPSYS INC 0.2%
Value $5.499M Shares 18,000 Share Price $305.50 Est. Cost/Share $164.16 Unrealized @ Report Date +86.1%
CI CIGNA CORP NEW 0.2%
Value $5.411M Shares 19,500 Share Price $277.49 * Est. Cost/Share $185.26 Unrealized @ Report Date +41.3%
— BLACKROCK INC 0.2%
Value $5.283M Shares 9,600 Share Price $550.31 Est. Cost/Share $464.91 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $5.275M Shares 7,500 Share Price $703.33 * Est. Cost/Share $21.74 Unrealized @ Report Date +115.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.262M Shares 32,200 Share Price $163.42 Est. Cost/Share $84.26 Unrealized @ Report Date +94.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.23M Shares 60,500 Share Price $86.45 * Est. Cost/Share $56.81 Unrealized @ Report Date +34.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.181M Shares 38,400 Share Price $134.92 * Est. Cost/Share $78.21 Unrealized @ Report Date +65.2%
C CITIGROUP INC 0.2%
Value $5.163M Shares 123,900 Share Price $41.67 * Est. Cost/Share $38.96 Unrealized @ Report Date -5.2%
KLAC KLA CORP 0.1%
Value $5.054M Shares 16,700 Share Price $302.63 * Est. Cost/Share $157.82 Unrealized @ Report Date +85.6%
MRNA MODERNA INC 0.1%
Value $5.037M Shares 42,600 Share Price $118.24 Est. Cost/Share $243.26 Unrealized @ Report Date -51.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.932M Shares 35,200 Share Price $140.11 * Est. Cost/Share $91.47 Unrealized @ Report Date +48.3%
NOW SERVICENOW INC 0.1%
Value $4.871M Shares 12,900 Share Price $377.60 * Est. Cost/Share $69.57 Unrealized @ Report Date +8.5%
CB CHUBB LIMITED 0.1%
Value $4.856M Shares 26,700 Share Price $181.87 * Est. Cost/Share $104.96 Unrealized @ Report Date +66.4%
PLD PROLOGIS INC. 0.1%
Value $4.816M Shares 47,400 Share Price $101.60 * Est. Cost/Share $50.65 Unrealized @ Report Date +81.2%
ADSK AUTODESK INC 0.1%
Value $4.764M Shares 25,500 Share Price $186.82 Est. Cost/Share $186.18 Unrealized @ Report Date +0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.763M Shares 15,700 Share Price $303.38 Est. Cost/Share $500.94 Unrealized @ Report Date -39.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.762M Shares 31,900 Share Price $149.28 * Est. Cost/Share $59.22 Unrealized @ Report Date +139.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.678M Shares 130,600 Share Price $35.82 * Est. Cost/Share $29.30 Unrealized @ Report Date +11.8%
TJX TJX COS INC NEW 0.1%
Value $4.659M Shares 75,000 Share Price $62.12 * Est. Cost/Share $40.70 Unrealized @ Report Date +45.8%
MO ALTRIA GROUP INC 0.1%
Value $4.652M Shares 115,200 Share Price $40.38 * Est. Cost/Share $20.14 Unrealized @ Report Date +54.7%
SO SOUTHERN CO 0.1%
Value $4.624M Shares 68,000 Share Price $68.00 * Est. Cost/Share $32.51 Unrealized @ Report Date +85.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.609M Shares 53,000 Share Price $86.96 * Est. Cost/Share $36.31 Unrealized @ Report Date +19.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.586M Shares 49,300 Share Price $93.02 * Est. Cost/Share $53.62 Unrealized @ Report Date +52.5%
BIIB BIOGEN INC 0.1%
Value $4.566M Shares 17,100 Share Price $267.02 Est. Cost/Share $261.34 Unrealized @ Report Date +2.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.558M Shares 30,900 Share Price $147.51 * Est. Cost/Share $155.54 Unrealized @ Report Date -10.8%
PAYX PAYCHEX INC 0.1%
Value $4.477M Shares 39,900 Share Price $112.21 * Est. Cost/Share $60.58 Unrealized @ Report Date +68.0%
ZTS ZOETIS INC 0.1%
Value $4.449M Shares 30,000 Share Price $148.30 * Est. Cost/Share $67.81 Unrealized @ Report Date +111.3%
TGT TARGET CORP 0.1%
Value $4.407M Shares 29,700 Share Price $148.38 * Est. Cost/Share $73.34 Unrealized @ Report Date +81.2%
EXC EXELON CORP 0.1%
Value $4.383M Shares 117,000 Share Price $37.46 * Est. Cost/Share $20.90 Unrealized @ Report Date +58.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.374M Shares 9,300 Share Price $470.32 * Est. Cost/Share $149.93 Unrealized @ Report Date +197.4%
SYK STRYKER CORPORATION 0.1%
Value $4.355M Shares 21,500 Share Price $202.56 * Est. Cost/Share $115.14 Unrealized @ Report Date +70.3%
GE GENERAL ELECTRIC CO 0.1%
Value $4.346M Shares 70,200 Share Price $61.91 * Est. Cost/Share $62.95 Unrealized @ Report Date -39.7%
PGR PROGRESSIVE CORP 0.1%
Value $4.346M Shares 37,400 Share Price $116.20 * Est. Cost/Share $38.38 Unrealized @ Report Date +176.2%
BA BOEING CO 0.1%
Value $4.323M Shares 35,700 Share Price $121.09 Est. Cost/Share $136.52 Unrealized @ Report Date -11.3%
CTAS CINTAS CORP 0.1%
Value $4.27M Shares 11,000 Share Price $388.18 * Est. Cost/Share $59.87 Unrealized @ Report Date +57.4%
EOG EOG RES INC 0.1%
Value $4.19M Shares 37,500 Share Price $111.73 * Est. Cost/Share $58.98 Unrealized @ Report Date +66.6%
FTNT FORTINET INC 0.1%
Value $4.142M Shares 84,300 Share Price $49.13 Est. Cost/Share $55.37 Unrealized @ Report Date -11.3%
XEL XCEL ENERGY INC 0.1%
Value $4.122M Shares 64,400 Share Price $64.01 * Est. Cost/Share $44.59 Unrealized @ Report Date +28.5%
BDX BECTON DICKINSON & CO 0.1%
Value $4.078M Shares 18,300 Share Price $222.84 * Est. Cost/Share $147.07 Unrealized @ Report Date +43.1%
CME CME GROUP INC 0.1%
Value $4.074M Shares 23,000 Share Price $177.13 * Est. Cost/Share $76.88 Unrealized @ Report Date +99.5%
CCI CROWN CASTLE INC 0.1%
Value $4.004M Shares 27,700 Share Price $144.55 * Est. Cost/Share $79.98 Unrealized @ Report Date +51.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.973M Shares 65,100 Share Price $61.03 * Est. Cost/Share $59.42 Unrealized @ Report Date -4.9%
HUM HUMANA INC 0.1%
Value $3.93M Shares 8,100 Share Price $485.19 * Est. Cost/Share $190.71 Unrealized @ Report Date +145.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.915M Shares 26,200 Share Price $149.43 * Est. Cost/Share $66.40 Unrealized @ Report Date +97.4%
MMM 3M CO 0.1%
Value $3.912M Shares 35,400 Share Price $110.51 * Est. Cost/Share $86.46 Unrealized @ Report Date -5.5%
KHC KRAFT HEINZ CO 0.1%
Value $3.899M Shares 116,900 Share Price $33.35 * Est. Cost/Share $31.42 Unrealized @ Report Date -9.5%
CSL CARLISLE COS INC 0.1%
Value $3.87M Shares 13,800 Share Price $280.43 * Est. Cost/Share $76.99 Unrealized @ Report Date +250.2%
WM WASTE MGMT INC DEL 0.1%
Value $3.861M Shares 24,100 Share Price $160.21 * Est. Cost/Share $55.94 Unrealized @ Report Date +172.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.751M Shares 53,400 Share Price $70.24 * Est. Cost/Share $55.46 Unrealized @ Report Date +17.2%
DXCM DEXCOM INC 0.1%
Value $3.721M Shares 46,200 Share Price $80.54 Est. Cost/Share $91.52 Unrealized @ Report Date -12.0%
TFC TRUIST FINL CORP 0.1%
Value $3.697M Shares 84,900 Share Price $43.55 * Est. Cost/Share $38.35 Unrealized @ Report Date -4.7%
EA ELECTRONIC ARTS INC 0.1%
Value $3.691M Shares 31,900 Share Price $115.71 Est. Cost/Share $88.42 Unrealized @ Report Date +28.6%
D DOMINION ENERGY INC 0.1%
Value $3.684M Shares 53,300 Share Price $69.12 * Est. Cost/Share $49.35 Unrealized @ Report Date +19.2%
TRGP TARGA RES CORP 0.1%
Value $3.639M Shares 60,300 Share Price $60.35 * Est. Cost/Share $35.80 Unrealized @ Report Date +56.7%
AON AON PLC 0.1%
Value $3.616M Shares 13,500 Share Price $267.85 * Est. Cost/Share $183.37 Unrealized @ Report Date +42.6%
ILMN ILLUMINA INC 0.1%
Value $3.549M Shares 18,600 Share Price $190.81 * Est. Cost/Share $278.75 Unrealized @ Report Date -33.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.548M Shares 91,600 Share Price $38.73 Est. Cost/Share $20.74 Unrealized @ Report Date +86.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.504M Shares 61,000 Share Price $57.44 * Est. Cost/Share $59.28 Unrealized @ Report Date -8.2%
FSLR FIRST SOLAR INC 0.1%
Value $3.492M Shares 26,400 Share Price $132.27 Est. Cost/Share $49.27 Unrealized @ Report Date +168.5%
USB US BANCORP DEL 0.1%
Value $3.488M Shares 86,500 Share Price $40.32 * Est. Cost/Share $27.49 Unrealized @ Report Date +25.7%
DLTR DOLLAR TREE INC 0.1%
Value $3.484M Shares 25,600 Share Price $136.09 Est. Cost/Share $85.18 Unrealized @ Report Date +59.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.478M Shares 14,500 Share Price $239.86 * Est. Cost/Share $93.19 Unrealized @ Report Date +142.1%
ROST ROSS STORES INC 0.1%
Value $3.472M Shares 41,200 Share Price $84.27 * Est. Cost/Share $76.84 Unrealized @ Report Date +5.9%
PCAR PACCAR INC 0.1%
Value $3.431M Shares 41,000 Share Price $83.68 * Est. Cost/Share $39.52 Unrealized @ Report Date +22.4%
ETN EATON CORP PLC 0.1%
Value $3.401M Shares 25,500 Share Price $133.37 * Est. Cost/Share $66.77 Unrealized @ Report Date +90.9%
— WOLFSPEED INC 0.1%
Value $3.401M Shares 32,900 Share Price $103.37 Est. Cost/Share $111.74 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $3.313M Shares 15,300 Share Price $216.54 Est. Cost/Share $161.33 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $3.305M Shares 14,200 Share Price $232.75 * Est. Cost/Share $133.16 Unrealized @ Report Date +60.9%
EQIX EQUINIX INC 0.1%
Value $3.299M Shares 5,800 Share Price $568.79 * Est. Cost/Share $381.73 Unrealized @ Report Date +39.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.28M Shares 39,700 Share Price $82.62 Est. Cost/Share $62.09 Unrealized @ Report Date +33.1%
STLD STEEL DYNAMICS INC 0.1%
Value $3.271M Shares 46,100 Share Price $70.95 * Est. Cost/Share $18.43 Unrealized @ Report Date +267.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.268M Shares 142,700 Share Price $22.90 * Est. Cost/Share $9.37 Unrealized @ Report Date +117.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.252M Shares 18,000 Share Price $180.67 * Est. Cost/Share $95.56 Unrealized @ Report Date +75.3%
SLB SCHLUMBERGER LTD 0.1%
Value $3.249M Shares 90,500 Share Price $35.90 * Est. Cost/Share $49.00 Unrealized @ Report Date -32.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.225M Shares 35,700 Share Price $90.34 * Est. Cost/Share $62.20 Unrealized @ Report Date +39.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.203M Shares 38,500 Share Price $83.19 * Est. Cost/Share $47.25 Unrealized @ Report Date +71.5%
EL LAUDER ESTEE COS INC 0.1%
Value $3.195M Shares 14,800 Share Price $215.88 * Est. Cost/Share $116.07 Unrealized @ Report Date +75.5%
IDXX IDEXX LABS INC 0.1%
Value $3.193M Shares 9,800 Share Price $325.82 Est. Cost/Share $307.75 Unrealized @ Report Date +5.9%
HUBB HUBBELL INC 0.1%
Value $3.189M Shares 14,300 Share Price $223.01 * Est. Cost/Share $87.49 Unrealized @ Report Date +143.4%
MPC MARATHON PETE CORP 0.1%
Value $3.169M Shares 31,900 Share Price $99.34 * Est. Cost/Share $35.61 Unrealized @ Report Date +159.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.145M Shares 15,000 Share Price $209.67 * Est. Cost/Share $104.80 Unrealized @ Report Date +85.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.137M Shares 18,400 Share Price $170.49 * Est. Cost/Share $145.27 Unrealized @ Report Date +15.0%
MCK MCKESSON CORP 0.1%
Value $3.127M Shares 9,200 Share Price $339.89 Est. Cost/Share $145.04 Unrealized @ Report Date +130.6%
FAST FASTENAL CO 0.1%
Value $3.117M Shares 67,700 Share Price $46.04 * Est. Cost/Share $17.28 Unrealized @ Report Date +22.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.092M Shares 15,100 Share Price $204.77 * Est. Cost/Share $211.78 Unrealized @ Report Date -6.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.055M Shares 14,400 Share Price $212.15 * Est. Cost/Share $87.66 Unrealized @ Report Date +125.8%
— ALLEGHANY CORP MD 0.1%
Value $3.022M Shares 3,600 Share Price $839.44 Est. Cost/Share $449.66 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $3.014M Shares 20,100 Share Price $149.95 * Est. Cost/Share $41.35 Unrealized @ Report Date +63.4%
GM GENERAL MTRS CO 0.1%
Value $2.994M Shares 93,300 Share Price $32.09 * Est. Cost/Share $32.51 Unrealized @ Report Date -4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.961M Shares 11,900 Share Price $248.82 * Est. Cost/Share $103.65 Unrealized @ Report Date +17.9%
PSA PUBLIC STORAGE 0.1%
Value $2.957M Shares 10,100 Share Price $292.77 * Est. Cost/Share $134.48 Unrealized @ Report Date +91.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.94M Shares 38,900 Share Price $75.58 * Est. Cost/Share $93.40 Unrealized @ Report Date -25.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.931M Shares 47,700 Share Price $61.45 * Est. Cost/Share $46.67 Unrealized @ Report Date +25.0%
GIS GENERAL MLS INC 0.1%
Value $2.919M Shares 38,100 Share Price $76.61 * Est. Cost/Share $38.83 Unrealized @ Report Date +75.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.901M Shares 92,400 Share Price $31.40 Est. Cost/Share $53.74 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.888M Shares 35,900 Share Price $80.45 * Est. Cost/Share $32.33 Unrealized @ Report Date +125.0%
RPM RPM INTL INC 0.1%
Value $2.858M Shares 34,300 Share Price $83.32 Est. Cost/Share $44.60 Unrealized @ Report Date +86.8%
CNC CENTENE CORP DEL 0.1%
Value $2.848M Shares 36,600 Share Price $77.81 Est. Cost/Share $52.60 Unrealized @ Report Date +47.9%
F FORD MTR CO DEL 0.1%
Value $2.83M Shares 252,700 Share Price $11.20 * Est. Cost/Share $8.00 Unrealized @ Report Date +9.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.825M Shares 42,700 Share Price $66.16 Est. Cost/Share $23.62 Unrealized @ Report Date +180.0%
CPRT COPART INC 0.1%
Value $2.82M Shares 26,500 Share Price $106.42 * Est. Cost/Share $21.33 Unrealized @ Report Date +24.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.791M Shares 16,000 Share Price $174.44 Est. Cost/Share $78.95 Unrealized @ Report Date +120.9%
EMR EMERSON ELEC CO 0.1%
Value $2.768M Shares 37,800 Share Price $73.23 * Est. Cost/Share $52.91 Unrealized @ Report Date +29.7%
FICO FAIR ISAAC CORP 0.1%
Value $2.76M Shares 6,700 Share Price $411.94 Est. Cost/Share $105.56 Unrealized @ Report Date +290.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.705M Shares 1,800 Share Price $1502.78 * Est. Cost/Share $17.31 Unrealized @ Report Date +73.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.698M Shares 25,400 Share Price $106.22 Est. Cost/Share $104.20 Unrealized @ Report Date +1.9%
GGG GRACO INC 0.1%
Value $2.698M Shares 45,000 Share Price $59.96 * Est. Cost/Share $36.48 Unrealized @ Report Date +57.2%
VLO VALERO ENERGY CORP 0.1%
Value $2.693M Shares 25,200 Share Price $106.87 * Est. Cost/Share $31.34 Unrealized @ Report Date +208.8%
— SHOCKWAVE MED INC 0.1%
Value $2.669M Shares 9,600 Share Price $278.02 Est. Cost/Share $208.60 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.637M Shares 16,100 Share Price $163.79 * Est. Cost/Share $86.58 Unrealized @ Report Date -5.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $2.633M Shares 10,900 Share Price $241.56 Est. Cost/Share $132.13 Unrealized @ Report Date +82.8%
CTVA CORTEVA INC 0.1%
Value $2.629M Shares 46,000 Share Price $57.15 * Est. Cost/Share $26.75 Unrealized @ Report Date +106.1%
— LIVENT CORP 0.1%
Value $2.624M Shares 85,600 Share Price $30.65 Est. Cost/Share $14.29 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.623M Shares 63,400 Share Price $41.37 Est. Cost/Share $46.97 Unrealized @ Report Date -11.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.621M Shares 36,000 Share Price $72.81 Est. Cost/Share $28.54 Unrealized @ Report Date +155.2%
MET METLIFE INC 0.1%
Value $2.607M Shares 42,900 Share Price $60.77 * Est. Cost/Share $31.57 Unrealized @ Report Date +74.3%
ADC AGREE RLTY CORP 0.1%
Value $2.575M Shares 38,100 Share Price $67.59 Est. Cost/Share $59.33 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.57M Shares 1,200 Share Price $2141.67 Est. Cost/Share $658.10 Unrealized @ Report Date +225.5%
RGEN REPLIGEN CORP 0.1%
Value $2.563M Shares 13,700 Share Price $187.08 Est. Cost/Share $55.94 Unrealized @ Report Date +234.5%
APH AMPHENOL CORP NEW 0.1%
Value $2.551M Shares 38,100 Share Price $66.96 * Est. Cost/Share $23.42 Unrealized @ Report Date +38.9%
ACM AECOM 0.1%
Value $2.537M Shares 37,100 Share Price $68.38 * Est. Cost/Share $30.72 Unrealized @ Report Date +115.4%
HCA HCA HEALTHCARE INC 0.1%
Value $2.536M Shares 13,800 Share Price $183.77 * Est. Cost/Share $87.82 Unrealized @ Report Date +103.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.536M Shares 12,200 Share Price $207.87 * Est. Cost/Share $175.08 Unrealized @ Report Date +10.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.533M Shares 12,100 Share Price $209.34 Est. Cost/Share $107.98 Unrealized @ Report Date +93.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.519M Shares 41,900 Share Price $60.12 * Est. Cost/Share $25.59 Unrealized @ Report Date +103.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.518M Shares 37,500 Share Price $67.15 * Est. Cost/Share $31.91 Unrealized @ Report Date +91.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.501M Shares 91,500 Share Price $27.33 * Est. Cost/Share $23.00 Unrealized @ Report Date +13.3%
PSX PHILLIPS 66 0.1%
Value $2.486M Shares 30,800 Share Price $80.71 * Est. Cost/Share $48.95 Unrealized @ Report Date +46.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.484M Shares 17,700 Share Price $140.34 Est. Cost/Share $110.00 Unrealized @ Report Date +27.6%
— LIFE STORAGE INC 0.1%
Value $2.481M Shares 22,400 Share Price $110.76 Est. Cost/Share $93.70 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.455M Shares 10,100 Share Price $243.07 * Est. Cost/Share $131.57 Unrealized @ Report Date +79.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.446M Shares 6,800 Share Price $359.71 * Est. Cost/Share $224.65 Unrealized @ Report Date +56.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.445M Shares 41,500 Share Price $58.92 Est. Cost/Share $32.06 Unrealized @ Report Date +83.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.431M Shares 21,600 Share Price $112.55 * Est. Cost/Share $83.04 Unrealized @ Report Date +20.0%
SCI SERVICE CORP INTL 0.1%
Value $2.419M Shares 41,900 Share Price $57.73 Est. Cost/Share $21.62 Unrealized @ Report Date +167.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.414M Shares 8,700 Share Price $277.47 Est. Cost/Share $65.53 Unrealized @ Report Date +323.4%
TTC TORO CO 0.1%
Value $2.404M Shares 27,800 Share Price $86.47 Est. Cost/Share $44.95 Unrealized @ Report Date +92.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.396M Shares 10,700 Share Price $223.93 * Est. Cost/Share $83.37 Unrealized @ Report Date +158.9%
EBAY EBAY INC. 0.1%
Value $2.386M Shares 64,800 Share Price $36.82 * Est. Cost/Share $37.17 Unrealized @ Report Date -7.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.366M Shares 45,500 Share Price $52.00 Est. Cost/Share $52.49 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.343M Shares 10,200 Share Price $229.71 * Est. Cost/Share $97.22 Unrealized @ Report Date +122.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.329M Shares 15,200 Share Price $153.22 * Est. Cost/Share $80.03 Unrealized @ Report Date +79.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.328M Shares 15,800 Share Price $147.34 * Est. Cost/Share $9.80 Unrealized @ Report Date +200.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.322M Shares 19,100 Share Price $121.57 * Est. Cost/Share $54.77 Unrealized @ Report Date +116.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.312M Shares 48,700 Share Price $47.47 * Est. Cost/Share $35.45 Unrealized @ Report Date +24.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.311M Shares 13,500 Share Price $171.19 * Est. Cost/Share $66.85 Unrealized @ Report Date +148.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.307M Shares 32,800 Share Price $70.34 Est. Cost/Share $14.91 Unrealized @ Report Date +371.7%
SYY SYSCO CORP 0.1%
Value $2.305M Shares 32,600 Share Price $70.71 * Est. Cost/Share $35.46 Unrealized @ Report Date +81.3%
O REALTY INCOME CORP 0.1%
Value $2.299M Shares 39,500 Share Price $58.20 * Est. Cost/Share $41.74 Unrealized @ Report Date +16.8%
ECL ECOLAB INC 0.1%
Value $2.296M Shares 15,900 Share Price $144.40 * Est. Cost/Share $123.67 Unrealized @ Report Date +12.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.286M Shares 18,600 Share Price $122.90 * Est. Cost/Share $36.95 Unrealized @ Report Date +164.5%
— ANSYS INC 0.1%
Value $2.284M Shares 10,300 Share Price $221.75 Est. Cost/Share $262.30 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $2.272M Shares 15,300 Share Price $148.50 * Est. Cost/Share $148.20 Unrealized @ Report Date -6.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.267M Shares 24,600 Share Price $92.15 * Est. Cost/Share $61.95 Unrealized @ Report Date +40.4%
WSO WATSCO INC 0.1%
Value $2.266M Shares 8,800 Share Price $257.50 Est. Cost/Share $130.51 Unrealized @ Report Date +97.3%
— TE CONNECTIVITY LTD 0.1%
Value $2.262M Shares 20,500 Share Price $110.34 Est. Cost/Share $72.49 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.261M Shares 17,100 Share Price $132.22 * Est. Cost/Share $68.81 Unrealized @ Report Date +73.3%
ABNB AIRBNB INC 0.1%
Value $2.258M Shares 21,500 Share Price $105.02 Est. Cost/Share $170.47 Unrealized @ Report Date -38.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.239M Shares 17,800 Share Price $125.79 Est. Cost/Share $85.79 Unrealized @ Report Date +46.7%
MELI MERCADOLIBRE INC 0.1%
Value $2.235M Shares 2,700 Share Price $827.78 Est. Cost/Share $1452.44 Unrealized @ Report Date -43.0%
WMB WILLIAMS COS INC 0.1%
Value $2.233M Shares 78,000 Share Price $28.63 * Est. Cost/Share $17.97 Unrealized @ Report Date +37.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.226M Shares 16,700 Share Price $133.29 Est. Cost/Share $130.13 Unrealized @ Report Date +2.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.222M Shares 16,700 Share Price $133.05 Est. Cost/Share $40.67 Unrealized @ Report Date +227.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.22M Shares 7,100 Share Price $312.68 * Est. Cost/Share $14.85 Unrealized @ Report Date +250.9%
— STORE CAP CORP 0.1%
Value $2.215M Shares 70,700 Share Price $31.33 Est. Cost/Share $25.53 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $2.204M Shares 58,600 Share Price $37.61 * Est. Cost/Share $24.12 Unrealized @ Report Date +44.0%
MSCI MSCI INC 0.1%
Value $2.193M Shares 5,200 Share Price $421.73 * Est. Cost/Share $152.07 Unrealized @ Report Date +167.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.193M Shares 20,700 Share Price $105.94 Est. Cost/Share $36.69 Unrealized @ Report Date +188.8%
CYTK CYTOKINETICS INC 0.1%
Value $2.18M Shares 45,000 Share Price $48.44 Est. Cost/Share $22.90 Unrealized @ Report Date +111.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.171M Shares 44,100 Share Price $49.23 * Est. Cost/Share $34.56 Unrealized @ Report Date +34.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.157M Shares 18,300 Share Price $117.87 * Est. Cost/Share $23.69 Unrealized @ Report Date +133.2%
IQV IQVIA HLDGS INC 0.1%
Value $2.156M Shares 11,900 Share Price $181.18 Est. Cost/Share $127.48 Unrealized @ Report Date +42.1%
ALL ALLSTATE CORP 0.1%
Value $2.154M Shares 17,300 Share Price $124.51 * Est. Cost/Share $53.49 Unrealized @ Report Date +115.7%
ROG ROGERS CORP 0.1%
Value $2.153M Shares 8,900 Share Price $241.91 Est. Cost/Share $98.16 Unrealized @ Report Date +146.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.143M Shares 14,800 Share Price $144.80 * Est. Cost/Share $101.57 Unrealized @ Report Date +37.4%
EXPO EXPONENT INC 0.1%
Value $2.139M Shares 24,400 Share Price $87.66 * Est. Cost/Share $52.55 Unrealized @ Report Date +60.1%
SPSC SPS COMM INC 0.1%
Value $2.137M Shares 17,200 Share Price $124.24 Est. Cost/Share $60.00 Unrealized @ Report Date +107.1%
NEM NEWMONT CORP 0.1%
Value $2.135M Shares 50,800 Share Price $42.03 * Est. Cost/Share $31.99 Unrealized @ Report Date +19.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.123M Shares 17,600 Share Price $120.63 Est. Cost/Share $74.96 Unrealized @ Report Date +59.3%
UFPI UFP INDUSTRIES INC 0.1%
Value $2.122M Shares 29,400 Share Price $72.18 Est. Cost/Share $49.86 Unrealized @ Report Date +44.7%
WBS WEBSTER FINL CORP 0.1%
Value $2.115M Shares 46,800 Share Price $45.19 Est. Cost/Share $46.84 Unrealized @ Report Date -3.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.112M Shares 126,900 Share Price $16.64 * Est. Cost/Share $17.36 Unrealized @ Report Date -20.0%
JBL JABIL INC 0.1%
Value $2.112M Shares 36,600 Share Price $57.70 Est. Cost/Share $23.61 Unrealized @ Report Date +142.3%
HR HEALTHCARE RLTY TR 0.1%
Value $2.11M Shares 101,200 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.1%
Value $2.099M Shares 26,400 Share Price $79.51 Est. Cost/Share $36.36 Unrealized @ Report Date +117.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.089M Shares 42,700 Share Price $48.92 * Est. Cost/Share $39.00 Unrealized @ Report Date +20.6%
AXON AXON ENTERPRISE INC 0.1%
Value $2.084M Shares 18,000 Share Price $115.78 Est. Cost/Share $47.32 Unrealized @ Report Date +144.6%
DINO HF SINCLAIR CORP 0.1%
Value $2.078M Shares 38,600 Share Price $53.83 * Est. Cost/Share $30.32 Unrealized @ Report Date +55.7%
HSY HERSHEY CO 0.1%
Value $2.072M Shares 9,400 Share Price $220.43 * Est. Cost/Share $94.80 Unrealized @ Report Date +113.5%
AFL AFLAC INC 0.1%
Value $2.068M Shares 36,800 Share Price $56.20 * Est. Cost/Share $31.74 Unrealized @ Report Date +64.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.057M Shares 59,880 Share Price $34.35 * Est. Cost/Share $31.75 Unrealized @ Report Date -6.7%
RMD RESMED INC 0.1%
Value $2.052M Shares 9,400 Share Price $218.30 * Est. Cost/Share $95.69 Unrealized @ Report Date +121.4%
VRSN VERISIGN INC 0.1%
Value $2.049M Shares 11,800 Share Price $173.64 Est. Cost/Share $154.00 Unrealized @ Report Date +11.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.042M Shares 23,800 Share Price $85.80 * Est. Cost/Share $52.24 Unrealized @ Report Date +39.9%
FIVE FIVE BELOW INC 0.1%
Value $2.038M Shares 14,800 Share Price $137.70 Est. Cost/Share $46.79 Unrealized @ Report Date +194.2%
DOW DOW INC 0.1%
Value $2.021M Shares 46,000 Share Price $43.93 * Est. Cost/Share $36.49 Unrealized @ Report Date -0.7%
OC OWENS CORNING NEW 0.1%
Value $2.012M Shares 25,600 Share Price $78.59 Est. Cost/Share $57.67 Unrealized @ Report Date +36.3%
CASY CASEYS GEN STORES INC 0.1%
Value $2.005M Shares 9,900 Share Price $202.53 Est. Cost/Share $85.78 Unrealized @ Report Date +131.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.987M Shares 8,200 Share Price $242.32 * Est. Cost/Share $135.43 Unrealized @ Report Date +71.7%
ALB ALBEMARLE CORP 0.1%
Value $1.983M Shares 7,500 Share Price $264.40 * Est. Cost/Share $79.60 Unrealized @ Report Date +217.2%
MTB M & T BK CORP 0.1%
Value $1.975M Shares 11,200 Share Price $176.34 * Est. Cost/Share $106.66 Unrealized @ Report Date +48.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.97M Shares 45,900 Share Price $42.92 Est. Cost/Share $49.32 Unrealized @ Report Date -14.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.968M Shares 114,675 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $1.965M Shares 44,900 Share Price $43.76 * Est. Cost/Share $42.66 Unrealized @ Report Date -1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.964M Shares 6,900 Share Price $284.64 * Est. Cost/Share $179.83 Unrealized @ Report Date +49.7%
— SOUTH JERSEY INDS INC 0.1%
Value $1.955M Shares 58,500 Share Price $33.42 Est. Cost/Share $28.71 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.947M Shares 22,700 Share Price $85.77 * Est. Cost/Share $47.57 Unrealized @ Report Date +61.1%
OGE OGE ENERGY CORP 0.1%
Value $1.943M Shares 53,300 Share Price $36.45 Est. Cost/Share $34.96 Unrealized @ Report Date +4.3%
UNM UNUM GROUP 0.1%
Value $1.94M Shares 50,000 Share Price $38.80 Est. Cost/Share $24.54 Unrealized @ Report Date +58.1%
— HESS CORP 0.1%
Value $1.94M Shares 17,800 Share Price $108.99 Est. Cost/Share $69.45 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.936M Shares 15,400 Share Price $125.71 Est. Cost/Share $76.88 Unrealized @ Report Date +63.5%
YUM YUM BRANDS INC 0.1%
Value $1.935M Shares 18,200 Share Price $106.32 * Est. Cost/Share $56.54 Unrealized @ Report Date +76.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.919M Shares 29,000 Share Price $66.17 * Est. Cost/Share $31.63 Unrealized @ Report Date +70.1%
JLL JONES LANG LASALLE INC 0.1%
Value $1.919M Shares 12,700 Share Price $151.10 Est. Cost/Share $109.85 Unrealized @ Report Date +37.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.917M Shares 53,900 Share Price $35.57 * Est. Cost/Share $23.03 Unrealized @ Report Date +47.4%
PEN PENUMBRA INC 0.1%
Value $1.915M Shares 10,100 Share Price $189.60 Est. Cost/Share $164.33 Unrealized @ Report Date +15.4%
LII LENNOX INTL INC 0.1%
Value $1.915M Shares 8,600 Share Price $222.67 * Est. Cost/Share $89.27 Unrealized @ Report Date +140.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.914M Shares 23,200 Share Price $82.50 Est. Cost/Share $59.70 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.912M Shares 17,700 Share Price $108.02 * Est. Cost/Share $120.12 Unrealized @ Report Date -12.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.912M Shares 11,600 Share Price $164.83 Est. Cost/Share $252.78 Unrealized @ Report Date -34.8%
ASML ASML HOLDING N V 0.1%
Value $1.911M Shares 4,600 Share Price $415.43 Est. Cost/Share $473.81 Unrealized @ Report Date -12.3%
CGNX COGNEX CORP 0.1%
Value $1.911M Shares 46,100 Share Price $41.45 * Est. Cost/Share $41.01 Unrealized @ Report Date -1.3%
WELL WELLTOWER INC 0.1%
Value $1.91M Shares 29,700 Share Price $64.31 * Est. Cost/Share $50.51 Unrealized @ Report Date +17.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.892M Shares 24,200 Share Price $78.18 Est. Cost/Share $44.36 Unrealized @ Report Date +76.2%
LEA LEAR CORP 0.1%
Value $1.891M Shares 15,800 Share Price $119.68 * Est. Cost/Share $113.50 Unrealized @ Report Date -3.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.891M Shares 18,400 Share Price $102.77 * Est. Cost/Share $50.43 Unrealized @ Report Date +98.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.889M Shares 159,300 Share Price $11.86 Est. Cost/Share $15.74 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $1.885M Shares 43,000 Share Price $43.84 Est. Cost/Share $44.55 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $1.877M Shares 47,100 Share Price $39.85 Est. Cost/Share $35.19 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.876M Shares 20,900 Share Price $89.76 * Est. Cost/Share $71.93 Unrealized @ Report Date +4.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1.872M Shares 23,400 Share Price $80.00 * Est. Cost/Share $32.27 Unrealized @ Report Date +133.3%
DT DYNATRACE INC 0.1%
Value $1.862M Shares 53,500 Share Price $34.80 Est. Cost/Share $38.66 Unrealized @ Report Date -10.0%
HP HELMERICH & PAYNE INC 0.1%
Value $1.86M Shares 50,300 Share Price $36.98 Est. Cost/Share $19.23 Unrealized @ Report Date +92.3%
BCPC BALCHEM CORP 0.1%
Value $1.86M Shares 15,300 Share Price $121.57 * Est. Cost/Share $75.70 Unrealized @ Report Date +57.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $1.853M Shares 137,600 Share Price $13.47 Est. Cost/Share $8.60 Unrealized @ Report Date +56.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.845M Shares 6,600 Share Price $279.55 Est. Cost/Share $345.60 Unrealized @ Report Date -19.1%
VICI VICI PPTYS INC 0.1%
Value $1.839M Shares 61,600 Share Price $29.85 * Est. Cost/Share $24.17 Unrealized @ Report Date +3.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.837M Shares 62,300 Share Price $29.49 Est. Cost/Share $32.03 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $1.834M Shares 7,700 Share Price $238.18 Est. Cost/Share $181.23 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $1.833M Shares 14,300 Share Price $128.18 Est. Cost/Share $70.52 Unrealized @ Report Date +81.7%
CMI CUMMINS INC 0.1%
Value $1.832M Shares 9,000 Share Price $203.56 * Est. Cost/Share $129.02 Unrealized @ Report Date +46.0%
TTEK TETRA TECH INC NEW 0.1%
Value $1.825M Shares 14,200 Share Price $128.52 * Est. Cost/Share $7.35 Unrealized @ Report Date +249.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.825M Shares 18,400 Share Price $99.18 * Est. Cost/Share $93.33 Unrealized @ Report Date -5.2%
KR KROGER CO 0.1%
Value $1.824M Shares 41,700 Share Price $43.74 * Est. Cost/Share $25.20 Unrealized @ Report Date +61.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.823M Shares 8,800 Share Price $207.16 Est. Cost/Share $317.08 Unrealized @ Report Date -34.7%
MASI MASIMO CORP 0.1%
Value $1.821M Shares 12,900 Share Price $141.16 Est. Cost/Share $63.48 Unrealized @ Report Date +122.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.814M Shares 47,100 Share Price $38.51 * Est. Cost/Share $27.03 Unrealized @ Report Date +29.5%
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.814M Shares 296,400 Share Price $6.12 Est. Cost/Share $5.25 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.81M Shares 11,500 Share Price $157.39 Est. Cost/Share $57.14 Unrealized @ Report Date +175.4%
HRB BLOCK H & R INC 0.1%
Value $1.808M Shares 42,500 Share Price $42.54 * Est. Cost/Share $12.64 Unrealized @ Report Date +205.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.806M Shares 20,200 Share Price $89.41 * Est. Cost/Share $49.85 Unrealized @ Report Date +59.8%
PBF PBF ENERGY INC 0.1%
Value $1.804M Shares 51,300 Share Price $35.17 Est. Cost/Share $18.50 Unrealized @ Report Date +90.1%
UGI UGI CORP NEW 0.1%
Value $1.801M Shares 55,700 Share Price $32.33 Est. Cost/Share $34.88 Unrealized @ Report Date -7.3%
NUE NUCOR CORP 0.1%
Value $1.797M Shares 16,800 Share Price $106.96 * Est. Cost/Share $40.91 Unrealized @ Report Date +149.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.796M Shares 36,500 Share Price $49.21 Est. Cost/Share $56.23 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.794M Shares 31,900 Share Price $56.24 * Est. Cost/Share $29.41 Unrealized @ Report Date +71.3%
— ARISTA NETWORKS INC 0.1%
Value $1.784M Shares 15,800 Share Price $112.91 Est. Cost/Share $168.09 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.782M Shares 13,100 Share Price $136.03 * Est. Cost/Share $45.48 Unrealized @ Report Date +187.5%
MAT MATTEL INC 0.1%
Value $1.78M Shares 94,000 Share Price $18.94 Est. Cost/Share $18.39 Unrealized @ Report Date +3.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.77M Shares 41,200 Share Price $42.96 Est. Cost/Share $46.14 Unrealized @ Report Date -6.9%
CSGP COSTAR GROUP INC 0.1%
Value $1.762M Shares 25,300 Share Price $69.64 Est. Cost/Share $69.42 Unrealized @ Report Date +0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.751M Shares 27,400 Share Price $63.91 * Est. Cost/Share $9.51 Unrealized @ Report Date +65.0%
GTLS CHART INDS INC 0.1%
Value $1.751M Shares 9,500 Share Price $184.32 Est. Cost/Share $59.08 Unrealized @ Report Date +212.0%
CHE CHEMED CORP NEW 0.1%
Value $1.746M Shares 4,000 Share Price $436.50 Est. Cost/Share $140.26 Unrealized @ Report Date +207.7%
AZN ASTRAZENECA PLC 0.1%
Value $1.744M Shares 31,800 Share Price $54.84 Est. Cost/Share $68.48 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.738M Shares 6,900 Share Price $251.88 * Est. Cost/Share $100.81 Unrealized @ Report Date +138.5%
BAX BAXTER INTL INC 0.1%
Value $1.734M Shares 32,200 Share Price $53.85 * Est. Cost/Share $44.40 Unrealized @ Report Date +11.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.732M Shares 3,300 Share Price $524.85 * Est. Cost/Share $257.96 Unrealized @ Report Date +73.9%
ES EVERSOURCE ENERGY 0.1%
Value $1.731M Shares 22,200 Share Price $77.97 * Est. Cost/Share $49.14 Unrealized @ Report Date +37.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.727M Shares 27,700 Share Price $62.35 Est. Cost/Share $55.72 Unrealized @ Report Date +11.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $1.717M Shares 40,700 Share Price $42.19 * Est. Cost/Share $35.53 Unrealized @ Report Date +15.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.716M Shares 26,900 Share Price $63.79 * Est. Cost/Share $52.67 Unrealized @ Report Date +14.9%
NOV NOV INC 0.0%
Value $1.691M Shares 104,500 Share Price $16.18 Est. Cost/Share $13.87 Unrealized @ Report Date +16.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.689M Shares 67,200 Share Price $25.13 Est. Cost/Share $25.83 Unrealized @ Report Date -2.7%
FN FABRINET 0.0%
Value $1.68M Shares 17,600 Share Price $95.45 Est. Cost/Share $45.84 Unrealized @ Report Date +108.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.678M Shares 50,700 Share Price $33.10 Est. Cost/Share $22.73 Unrealized @ Report Date +45.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.674M Shares 11,600 Share Price $144.31 Est. Cost/Share $82.31 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.667M Shares 14,700 Share Price $113.40 * Est. Cost/Share $63.02 Unrealized @ Report Date +76.2%
RRC RANGE RES CORP 0.0%
Value $1.665M Shares 65,900 Share Price $25.27 Est. Cost/Share $14.12 Unrealized @ Report Date +78.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.664M Shares 17,100 Share Price $97.31 Est. Cost/Share $33.69 Unrealized @ Report Date +185.1%
PPG PPG INDS INC 0.0%
Value $1.66M Shares 15,000 Share Price $110.67 * Est. Cost/Share $94.35 Unrealized @ Report Date +9.3%
ATR APTARGROUP INC 0.0%
Value $1.654M Shares 17,400 Share Price $95.06 * Est. Cost/Share $63.05 Unrealized @ Report Date +44.1%
ATI ATI INC 0.0%
Value $1.652M Shares 62,100 Share Price $26.60 Est. Cost/Share $16.87 Unrealized @ Report Date +57.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.646M Shares 20,300 Share Price $81.08 Est. Cost/Share $45.21 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.644M Shares 10,800 Share Price $152.22 Est. Cost/Share $229.99 Unrealized @ Report Date -33.8%
— ATLASSIAN CORP PLC 0.0%
Value $1.643M Shares 7,800 Share Price $210.64 Est. Cost/Share $239.04 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.642M Shares 17,500 Share Price $93.83 Est. Cost/Share $58.83 Unrealized @ Report Date +59.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.639M Shares 8,900 Share Price $184.16 * Est. Cost/Share $102.78 Unrealized @ Report Date +59.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.632M Shares 21,900 Share Price $74.52 * Est. Cost/Share $52.49 Unrealized @ Report Date +25.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.629M Shares 11,600 Share Price $140.43 Est. Cost/Share $113.86 Unrealized @ Report Date +23.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.626M Shares 141,400 Share Price $11.50 Est. Cost/Share $18.50 Unrealized @ Report Date -37.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.621M Shares 8,800 Share Price $184.20 * Est. Cost/Share $40.35 Unrealized @ Report Date +125.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.62M Shares 24,300 Share Price $66.67 * Est. Cost/Share $50.01 Unrealized @ Report Date +19.2%
CACI CACI INTL INC 0.0%
Value $1.619M Shares 6,200 Share Price $261.13 Est. Cost/Share $101.26 Unrealized @ Report Date +157.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.618M Shares 32,100 Share Price $50.40 * Est. Cost/Share $25.82 Unrealized @ Report Date -23.5%
DCI DONALDSON INC 0.0%
Value $1.612M Shares 32,900 Share Price $49.00 * Est. Cost/Share $35.42 Unrealized @ Report Date +31.2%
AA ALCOA CORP 0.0%
Value $1.612M Shares 47,900 Share Price $33.65 * Est. Cost/Share $47.93 Unrealized @ Report Date -32.4%
MLI MUELLER INDS INC 0.0%
Value $1.611M Shares 27,100 Share Price $59.45 * Est. Cost/Share $13.30 Unrealized @ Report Date +113.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.611M Shares 18,900 Share Price $85.24 * Est. Cost/Share $88.84 Unrealized @ Report Date -13.3%
CIEN CIENA CORP 0.0%
Value $1.609M Shares 39,800 Share Price $40.43 Est. Cost/Share $26.76 Unrealized @ Report Date +51.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.602M Shares 10,600 Share Price $151.13 Est. Cost/Share $99.68 Unrealized @ Report Date +51.6%
KBR KBR INC 0.0%
Value $1.599M Shares 37,000 Share Price $43.22 * Est. Cost/Share $25.64 Unrealized @ Report Date +62.8%
ORI OLD REP INTL CORP 0.0%
Value $1.599M Shares 76,400 Share Price $20.93 * Est. Cost/Share $8.98 Unrealized @ Report Date +86.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.592M Shares 7,400 Share Price $215.14 * Est. Cost/Share $131.77 Unrealized @ Report Date +54.3%
— DISCOVER FINL SVCS 0.0%
Value $1.591M Shares 17,500 Share Price $90.91 Est. Cost/Share $62.37 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.59M Shares 33,300 Share Price $47.75 * Est. Cost/Share $141.38 Unrealized @ Report Date -67.0%
CVBF CVB FINL CORP 0.0%
Value $1.59M Shares 62,800 Share Price $25.32 * Est. Cost/Share $13.70 Unrealized @ Report Date +59.1%
AGCO AGCO CORP 0.0%
Value $1.587M Shares 16,500 Share Price $96.18 * Est. Cost/Share $51.76 Unrealized @ Report Date +68.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.583M Shares 41,000 Share Price $38.61 Est. Cost/Share $39.44 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.58M Shares 15,100 Share Price $104.64 * Est. Cost/Share $39.87 Unrealized @ Report Date +142.8%
PDD PINDUODUO INC 0.0%
Value $1.577M Shares 25,200 Share Price $62.58 Est. Cost/Share $118.12 Unrealized @ Report Date -47.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.576M Shares 17,100 Share Price $92.16 Est. Cost/Share $55.47 Unrealized @ Report Date +66.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.573M Shares 35,100 Share Price $44.81 Est. Cost/Share $27.99 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.573M Shares 26,000 Share Price $60.50 * Est. Cost/Share $60.91 Unrealized @ Report Date -7.3%
MUSA MURPHY USA INC 0.0%
Value $1.567M Shares 5,700 Share Price $274.91 Est. Cost/Share $42.58 Unrealized @ Report Date +535.7%
LAD LITHIA MTRS INC 0.0%
Value $1.566M Shares 7,300 Share Price $214.52 Est. Cost/Share $146.76 Unrealized @ Report Date +46.2%
RUN SUNRUN INC 0.0%
Value $1.556M Shares 56,400 Share Price $27.59 Est. Cost/Share $37.29 Unrealized @ Report Date -26.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.553M Shares 17,800 Share Price $87.25 * Est. Cost/Share $32.95 Unrealized @ Report Date +150.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.544M Shares 25,700 Share Price $60.08 * Est. Cost/Share $39.41 Unrealized @ Report Date +36.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.544M Shares 23,800 Share Price $64.87 Est. Cost/Share $55.97 Unrealized @ Report Date +15.9%
OLN OLIN CORP 0.0%
Value $1.539M Shares 35,900 Share Price $42.87 * Est. Cost/Share $17.47 Unrealized @ Report Date +128.7%
VMI VALMONT INDS INC 0.0%
Value $1.531M Shares 5,700 Share Price $268.60 Est. Cost/Share $149.18 Unrealized @ Report Date +80.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.531M Shares 27,100 Share Price $56.49 Est. Cost/Share $35.28 Unrealized @ Report Date +60.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.527M Shares 11,700 Share Price $130.51 Est. Cost/Share $102.61 Unrealized @ Report Date +26.7%
FUL FULLER H B CO 0.0%
Value $1.527M Shares 25,400 Share Price $60.12 * Est. Cost/Share $44.60 Unrealized @ Report Date +28.9%
FCN FTI CONSULTING INC 0.0%
Value $1.525M Shares 9,200 Share Price $165.76 Est. Cost/Share $47.28 Unrealized @ Report Date +250.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.52M Shares 18,600 Share Price $81.72 * Est. Cost/Share $46.10 Unrealized @ Report Date +71.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.518M Shares 23,700 Share Price $64.05 Est. Cost/Share $36.38 Unrealized @ Report Date +76.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.518M Shares 1,400 Share Price $1084.29 Est. Cost/Share $585.74 Unrealized @ Report Date +85.1%
— HOSTESS BRANDS INC 0.0%
Value $1.515M Shares 65,200 Share Price $23.24 Est. Cost/Share $23.89 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.513M Shares 13,100 Share Price $115.50 Est. Cost/Share $43.81 Unrealized @ Report Date +161.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.512M Shares 14,400 Share Price $105.00 * Est. Cost/Share $70.86 Unrealized @ Report Date +27.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.51M Shares 11,600 Share Price $130.17 * Est. Cost/Share $79.41 Unrealized @ Report Date +52.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.505M Shares 22,400 Share Price $67.19 Est. Cost/Share $46.26 Unrealized @ Report Date +45.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.502M Shares 61,000 Share Price $24.62 * Est. Cost/Share $13.43 Unrealized @ Report Date +56.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.5M Shares 33,800 Share Price $44.38 Est. Cost/Share $21.71 Unrealized @ Report Date +104.3%
WEX WEX INC 0.0%
Value $1.498M Shares 11,800 Share Price $126.95 Est. Cost/Share $114.21 Unrealized @ Report Date +11.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.496M Shares 24,300 Share Price $61.56 Est. Cost/Share $63.63 Unrealized @ Report Date -3.3%
GNTX GENTEX CORP 0.0%
Value $1.49M Shares 62,500 Share Price $23.84 Est. Cost/Share $17.53 Unrealized @ Report Date +36.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.485M Shares 8,600 Share Price $172.67 * Est. Cost/Share $56.95 Unrealized @ Report Date +163.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.481M Shares 16,300 Share Price $90.86 * Est. Cost/Share $100.27 Unrealized @ Report Date -17.2%
MDU MDU RES GROUP INC 0.0%
Value $1.48M Shares 54,100 Share Price $27.36 * Est. Cost/Share $7.86 Unrealized @ Report Date +20.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.48M Shares 28,700 Share Price $51.57 Est. Cost/Share $29.71 Unrealized @ Report Date +73.6%
— PDC ENERGY INC 0.0%
Value $1.479M Shares 25,600 Share Price $57.77 Est. Cost/Share $31.07 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.474M Shares 13,400 Share Price $110.00 Est. Cost/Share $59.17 Unrealized @ Report Date +85.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.472M Shares 79,700 Share Price $18.47 Est. Cost/Share $18.49 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.472M Shares 24,000 Share Price $61.33 Est. Cost/Share $61.41 Unrealized @ Report Date -0.1%
SON SONOCO PRODS CO 0.0%
Value $1.469M Shares 25,900 Share Price $56.72 * Est. Cost/Share $30.92 Unrealized @ Report Date +61.1%
OKE ONEOK INC NEW 0.0%
Value $1.465M Shares 28,600 Share Price $51.22 * Est. Cost/Share $26.12 Unrealized @ Report Date +65.0%
SF STIFEL FINL CORP 0.0%
Value $1.464M Shares 28,200 Share Price $51.91 * Est. Cost/Share $34.53 Unrealized @ Report Date +41.0%
MTDR MATADOR RES CO 0.0%
Value $1.463M Shares 29,900 Share Price $48.93 Est. Cost/Share $18.77 Unrealized @ Report Date +160.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.46M Shares 49,500 Share Price $29.49 * Est. Cost/Share $15.15 Unrealized @ Report Date +67.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.459M Shares 21,700 Share Price $67.24 * Est. Cost/Share $35.39 Unrealized @ Report Date +66.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.456M Shares 5,700 Share Price $255.44 Est. Cost/Share $136.79 Unrealized @ Report Date +85.8%
— SYNOVUS FINL CORP 0.0%
Value $1.452M Shares 38,700 Share Price $37.52 Est. Cost/Share $30.00 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.451M Shares 36,700 Share Price $39.54 Est. Cost/Share $36.99 Unrealized @ Report Date +6.9%
HPQ HP INC 0.0%
Value $1.45M Shares 58,200 Share Price $24.91 * Est. Cost/Share $11.25 Unrealized @ Report Date +96.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.449M Shares 29,500 Share Price $49.12 * Est. Cost/Share $26.14 Unrealized @ Report Date +67.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.444M Shares 36,100 Share Price $40.00 Est. Cost/Share $30.46 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.443M Shares 34,500 Share Price $41.83 * Est. Cost/Share $21.69 Unrealized @ Report Date +79.5%
ITT ITT INC 0.0%
Value $1.437M Shares 22,000 Share Price $65.32 Est. Cost/Share $40.33 Unrealized @ Report Date +62.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.434M Shares 29,600 Share Price $48.45 * Est. Cost/Share $27.70 Unrealized @ Report Date +67.0%
STT STATE STR CORP 0.0%
Value $1.429M Shares 23,500 Share Price $60.81 * Est. Cost/Share $54.80 Unrealized @ Report Date -0.5%
HAL HALLIBURTON CO 0.0%
Value $1.428M Shares 58,000 Share Price $24.62 * Est. Cost/Share $32.16 Unrealized @ Report Date -28.7%
DTE DTE ENERGY CO 0.0%
Value $1.427M Shares 12,400 Share Price $115.08 * Est. Cost/Share $54.58 Unrealized @ Report Date +88.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.427M Shares 43,500 Share Price $32.80 Est. Cost/Share $43.33 Unrealized @ Report Date -24.3%
PII POLARIS INC 0.0%
Value $1.425M Shares 14,900 Share Price $95.64 Est. Cost/Share $128.12 Unrealized @ Report Date -25.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.423M Shares 24,800 Share Price $57.38 * Est. Cost/Share $37.02 Unrealized @ Report Date +16.7%
BRKR BRUKER CORP 0.0%
Value $1.422M Shares 26,800 Share Price $53.06 Est. Cost/Share $78.44 Unrealized @ Report Date -33.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.421M Shares 108,900 Share Price $13.05 Est. Cost/Share $9.77 Unrealized @ Report Date +33.6%
GWW GRAINGER W W INC 0.0%
Value $1.419M Shares 2,900 Share Price $489.31 * Est. Cost/Share $274.56 Unrealized @ Report Date +72.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.419M Shares 10,200 Share Price $139.12 Est. Cost/Share $59.02 Unrealized @ Report Date +133.4%
BLD TOPBUILD CORP 0.0%
Value $1.417M Shares 8,600 Share Price $164.77 Est. Cost/Share $40.98 Unrealized @ Report Date +302.1%
GLW CORNING INC 0.0%
Value $1.413M Shares 48,700 Share Price $29.01 * Est. Cost/Share $18.13 Unrealized @ Report Date +46.1%
IT GARTNER INC 0.0%
Value $1.411M Shares 5,100 Share Price $276.67 Est. Cost/Share $88.10 Unrealized @ Report Date +214.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.411M Shares 36,700 Share Price $38.45 Est. Cost/Share $15.70 Unrealized @ Report Date +144.8%
DIOD DIODES INC 0.0%
Value $1.409M Shares 21,700 Share Price $64.93 Est. Cost/Share $41.41 Unrealized @ Report Date +56.7%
WSFS WSFS FINL CORP 0.0%
Value $1.408M Shares 30,300 Share Price $46.47 Est. Cost/Share $49.02 Unrealized @ Report Date -5.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.407M Shares 7,000 Share Price $201.00 * Est. Cost/Share $130.47 Unrealized @ Report Date +47.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.406M Shares 45,400 Share Price $30.97 Est. Cost/Share $27.78 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.403M Shares 43,900 Share Price $31.96 * Est. Cost/Share $17.44 Unrealized @ Report Date +60.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.401M Shares 13,400 Share Price $104.55 * Est. Cost/Share $96.92 Unrealized @ Report Date +4.9%
INGR INGREDION INC 0.0%
Value $1.401M Shares 17,400 Share Price $80.52 Est. Cost/Share $76.92 Unrealized @ Report Date +4.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.4M Shares 9,700 Share Price $144.33 Est. Cost/Share $69.04 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.4M Shares 44,300 Share Price $31.60 * Est. Cost/Share $21.72 Unrealized @ Report Date +39.2%
ABCB AMERIS BANCORP 0.0%
Value $1.395M Shares 31,200 Share Price $44.71 * Est. Cost/Share $28.09 Unrealized @ Report Date +52.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.394M Shares 59,500 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.391M Shares 20,600 Share Price $67.52 Est. Cost/Share $34.39 Unrealized @ Report Date +96.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.386M Shares 17,900 Share Price $77.43 Est. Cost/Share $46.65 Unrealized @ Report Date +64.0%
WU WESTERN UN CO 0.0%
Value $1.385M Shares 102,600 Share Price $13.50 Est. Cost/Share $17.98 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.385M Shares 34,200 Share Price $40.50 Est. Cost/Share $27.22 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.385M Shares 15,600 Share Price $88.78 Est. Cost/Share $163.13 Unrealized @ Report Date -45.6%
EIX EDISON INTL 0.0%
Value $1.381M Shares 24,400 Share Price $56.60 * Est. Cost/Share $36.52 Unrealized @ Report Date +34.2%
AWR AMER STATES WTR CO 0.0%
Value $1.38M Shares 17,700 Share Price $77.97 * Est. Cost/Share $45.46 Unrealized @ Report Date +59.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.373M Shares 11,400 Share Price $120.44 * Est. Cost/Share $39.70 Unrealized @ Report Date +164.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.37M Shares 26,000 Share Price $52.69 * Est. Cost/Share $33.10 Unrealized @ Report Date +47.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.37M Shares 8,700 Share Price $157.47 Est. Cost/Share $116.62 Unrealized @ Report Date +33.8%
MUR MURPHY OIL CORP 0.0%
Value $1.368M Shares 38,900 Share Price $35.17 * Est. Cost/Share $23.27 Unrealized @ Report Date +33.1%
JD JD.COM INC 0.0%
Value $1.368M Shares 27,200 Share Price $50.29 Est. Cost/Share $84.43 Unrealized @ Report Date -40.4%
XPO XPO LOGISTICS INC 0.0%
Value $1.362M Shares 30,600 Share Price $44.51 * Est. Cost/Share $24.25 Unrealized @ Report Date +9.1%
DHI D R HORTON INC 0.0%
Value $1.36M Shares 20,200 Share Price $67.33 * Est. Cost/Share $33.02 Unrealized @ Report Date +97.5%
GPC GENUINE PARTS CO 0.0%
Value $1.359M Shares 9,100 Share Price $149.34 * Est. Cost/Share $67.28 Unrealized @ Report Date +102.7%
CDW CDW CORP 0.0%
Value $1.358M Shares 8,700 Share Price $156.09 * Est. Cost/Share $117.65 Unrealized @ Report Date +27.3%
— LHC GROUP INC 0.0%
Value $1.358M Shares 8,300 Share Price $163.61 Est. Cost/Share $80.17 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.356M Shares 64,700 Share Price $20.96 * Est. Cost/Share $22.36 Unrealized @ Report Date -13.3%
— SEAGEN INC 0.0%
Value $1.355M Shares 9,900 Share Price $136.87 Est. Cost/Share $168.72 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.354M Shares 47,400 Share Price $28.57 * Est. Cost/Share $20.17 Unrealized @ Report Date +25.7%
— APTIV PLC 0.0%
Value $1.353M Shares 17,300 Share Price $78.21 Est. Cost/Share $95.46 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.344M Shares 27,400 Share Price $49.05 * Est. Cost/Share $34.99 Unrealized @ Report Date +33.8%
EXEL EXELIXIS INC 0.0%
Value $1.342M Shares 85,600 Share Price $15.68 Est. Cost/Share $20.75 Unrealized @ Report Date -24.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.342M Shares 52,800 Share Price $25.42 Est. Cost/Share $13.16 Unrealized @ Report Date +93.1%
VMC VULCAN MATLS CO 0.0%
Value $1.341M Shares 8,500 Share Price $157.76 * Est. Cost/Share $81.03 Unrealized @ Report Date +89.8%
EPAM EPAM SYS INC 0.0%
Value $1.34M Shares 3,700 Share Price $362.16 Est. Cost/Share $636.58 Unrealized @ Report Date -43.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.34M Shares 9,900 Share Price $135.35 * Est. Cost/Share $66.71 Unrealized @ Report Date +96.7%
EFX EQUIFAX INC 0.0%
Value $1.337M Shares 7,800 Share Price $171.41 * Est. Cost/Share $95.03 Unrealized @ Report Date +76.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.336M Shares 61,300 Share Price $21.79 Est. Cost/Share $23.33 Unrealized @ Report Date -6.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.334M Shares 25,700 Share Price $51.91 * Est. Cost/Share $36.21 Unrealized @ Report Date +25.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.332M Shares 9,500 Share Price $140.21 * Est. Cost/Share $93.04 Unrealized @ Report Date +28.4%
SAIA SAIA INC 0.0%
Value $1.33M Shares 7,000 Share Price $190.00 Est. Cost/Share $82.66 Unrealized @ Report Date +129.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.33M Shares 50,900 Share Price $26.13 * Est. Cost/Share $19.23 Unrealized @ Report Date +18.4%
FTV FORTIVE CORP 0.0%
Value $1.329M Shares 22,800 Share Price $58.29 * Est. Cost/Share $38.40 Unrealized @ Report Date +12.8%
AEE AMEREN CORP 0.0%
Value $1.329M Shares 16,500 Share Price $80.55 * Est. Cost/Share $39.67 Unrealized @ Report Date +83.6%
— NATIONAL INSTRS CORP 0.0%
Value $1.328M Shares 35,200 Share Price $37.73 Est. Cost/Share $34.95 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.327M Shares 69,600 Share Price $19.07 Est. Cost/Share $17.53 Unrealized @ Report Date +8.8%
IDA IDACORP INC 0.0%
Value $1.327M Shares 13,400 Share Price $99.03 Est. Cost/Share $60.17 Unrealized @ Report Date +64.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.324M Shares 3,300 Share Price $401.21 Est. Cost/Share $223.40 Unrealized @ Report Date +79.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.321M Shares 16,200 Share Price $81.54 Est. Cost/Share $55.40 Unrealized @ Report Date +47.2%
ACA ARCOSA INC 0.0%
Value $1.321M Shares 23,100 Share Price $57.19 Est. Cost/Share $34.80 Unrealized @ Report Date +62.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.32M Shares 7,100 Share Price $185.92 * Est. Cost/Share $16.68 Unrealized @ Report Date +110.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.313M Shares 67,500 Share Price $19.45 Est. Cost/Share $22.37 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.313M Shares 36,300 Share Price $36.17 Est. Cost/Share $44.10 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.311M Shares 6,600 Share Price $198.64 Est. Cost/Share $126.84 Unrealized @ Report Date +56.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.309M Shares 14,800 Share Price $88.45 Est. Cost/Share $54.08 Unrealized @ Report Date +63.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.308M Shares 13,000 Share Price $100.62 * Est. Cost/Share $27.77 Unrealized @ Report Date +60.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.307M Shares 15,200 Share Price $85.99 Est. Cost/Share $66.61 Unrealized @ Report Date +27.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.305M Shares 40,800 Share Price $31.99 Est. Cost/Share $30.54 Unrealized @ Report Date +4.8%
RH RH 0.0%
Value $1.304M Shares 5,300 Share Price $246.04 Est. Cost/Share $171.34 Unrealized @ Report Date +43.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.302M Shares 16,000 Share Price $81.38 * Est. Cost/Share $29.12 Unrealized @ Report Date +164.7%
QLYS QUALYS INC 0.0%
Value $1.296M Shares 9,300 Share Price $139.35 Est. Cost/Share $45.26 Unrealized @ Report Date +208.0%
BC BRUNSWICK CORP 0.0%
Value $1.296M Shares 19,800 Share Price $65.45 * Est. Cost/Share $41.11 Unrealized @ Report Date +47.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.293M Shares 41,100 Share Price $31.46 Est. Cost/Share $24.23 Unrealized @ Report Date +29.9%
BMI BADGER METER INC 0.0%
Value $1.293M Shares 14,000 Share Price $92.36 * Est. Cost/Share $46.71 Unrealized @ Report Date +93.3%
AVA AVISTA CORP 0.0%
Value $1.293M Shares 34,900 Share Price $37.05 * Est. Cost/Share $24.30 Unrealized @ Report Date +29.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.288M Shares 4,000 Share Price $322.00 Est. Cost/Share $142.79 Unrealized @ Report Date +121.2%
TREX TREX CO INC 0.0%
Value $1.287M Shares 29,300 Share Price $43.92 Est. Cost/Share $47.78 Unrealized @ Report Date -8.0%
— SYNEOS HEALTH INC 0.0%
Value $1.287M Shares 27,300 Share Price $47.14 Est. Cost/Share $54.87 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.286M Shares 102,900 Share Price $12.50 Est. Cost/Share $11.57 Unrealized @ Report Date +6.8%
WWD WOODWARD INC 0.0%
Value $1.284M Shares 16,000 Share Price $80.25 * Est. Cost/Share $53.55 Unrealized @ Report Date +46.7%
FE FIRSTENERGY CORP 0.0%
Value $1.284M Shares 34,700 Share Price $37.00 * Est. Cost/Share $23.79 Unrealized @ Report Date +35.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.283M Shares 77,900 Share Price $16.47 Est. Cost/Share $14.93 Unrealized @ Report Date +10.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.282M Shares 20,700 Share Price $61.93 * Est. Cost/Share $30.11 Unrealized @ Report Date +93.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.28M Shares 35,800 Share Price $35.75 Est. Cost/Share $32.59 Unrealized @ Report Date +9.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.28M Shares 10,500 Share Price $121.90 Est. Cost/Share $73.21 Unrealized @ Report Date +66.5%
PRGO PERRIGO CO PLC 0.0%
Value $1.277M Shares 35,800 Share Price $35.67 Est. Cost/Share $62.13 Unrealized @ Report Date -42.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.277M Shares 27,700 Share Price $46.10 * Est. Cost/Share $23.10 Unrealized @ Report Date +77.7%
— SVB FINANCIAL GROUP 0.0%
Value $1.276M Shares 3,800 Share Price $335.79 Est. Cost/Share $240.24 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.273M Shares 11,400 Share Price $111.67 * Est. Cost/Share $93.01 Unrealized @ Report Date +11.9%
SANM SANMINA CORPORATION 0.0%
Value $1.272M Shares 27,600 Share Price $46.09 Est. Cost/Share $22.63 Unrealized @ Report Date +103.6%
BKU BANKUNITED INC 0.0%
Value $1.271M Shares 37,200 Share Price $34.17 * Est. Cost/Share $18.76 Unrealized @ Report Date +60.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.27M Shares 22,200 Share Price $57.21 * Est. Cost/Share $30.90 Unrealized @ Report Date +77.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.267M Shares 51,300 Share Price $24.70 * Est. Cost/Share $14.92 Unrealized @ Report Date +41.7%
NYT NEW YORK TIMES CO 0.0%
Value $1.265M Shares 44,000 Share Price $28.75 * Est. Cost/Share $20.01 Unrealized @ Report Date +38.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.264M Shares 33,900 Share Price $37.29 Est. Cost/Share $25.82 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.262M Shares 18,400 Share Price $68.59 Est. Cost/Share $36.24 Unrealized @ Report Date +89.2%
— LUCID GROUP INC 0.0%
Value $1.261M Shares 90,300 Share Price $13.96 Est. Cost/Share $37.56 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.256M Shares 15,200 Share Price $82.63 * Est. Cost/Share $45.28 Unrealized @ Report Date +77.4%
ASH ASHLAND INC 0.0%
Value $1.254M Shares 13,200 Share Price $95.00 * Est. Cost/Share $52.98 Unrealized @ Report Date +67.5%
INVH INVITATION HOMES INC 0.0%
Value $1.253M Shares 37,100 Share Price $33.77 * Est. Cost/Share $32.87 Unrealized @ Report Date -8.7%
ZS ZSCALER INC 0.0%
Value $1.249M Shares 7,600 Share Price $164.34 Est. Cost/Share $312.17 Unrealized @ Report Date -47.3%
LCII LCI INDS 0.0%
Value $1.238M Shares 12,200 Share Price $101.48 * Est. Cost/Share $89.93 Unrealized @ Report Date -1.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.235M Shares 35,400 Share Price $34.89 Est. Cost/Share $22.76 Unrealized @ Report Date +53.3%
PRI PRIMERICA INC 0.0%
Value $1.235M Shares 10,000 Share Price $123.50 Est. Cost/Share $52.39 Unrealized @ Report Date +135.6%
CF CF INDS HLDGS INC 0.0%
Value $1.232M Shares 12,800 Share Price $96.25 * Est. Cost/Share $38.04 Unrealized @ Report Date +135.0%
CADE CADENCE BANK 0.0%
Value $1.232M Shares 48,500 Share Price $25.40 * Est. Cost/Share $26.11 Unrealized @ Report Date -12.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.231M Shares 37,700 Share Price $32.65 Est. Cost/Share $32.95 Unrealized @ Report Date -0.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.231M Shares 14,700 Share Price $83.74 * Est. Cost/Share $37.57 Unrealized @ Report Date +101.5%
NDAQ NASDAQ INC 0.0%
Value $1.23M Shares 21,700 Share Price $56.68 * Est. Cost/Share $44.32 Unrealized @ Report Date +22.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.23M Shares 17,500 Share Price $70.29 * Est. Cost/Share $34.50 Unrealized @ Report Date +1.8%
TGNA TEGNA INC 0.0%
Value $1.228M Shares 59,400 Share Price $20.67 * Est. Cost/Share $15.90 Unrealized @ Report Date +33.1%
FBP FIRST BANCORP P R 0.0%
Value $1.228M Shares 89,800 Share Price $13.67 * Est. Cost/Share $5.05 Unrealized @ Report Date +143.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.227M Shares 16,300 Share Price $75.28 * Est. Cost/Share $46.19 Unrealized @ Report Date +31.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.225M Shares 12,400 Share Price $98.79 * Est. Cost/Share $53.88 Unrealized @ Report Date +74.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.225M Shares 133,700 Share Price $9.16 Est. Cost/Share $10.55 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.225M Shares 26,100 Share Price $46.93 * Est. Cost/Share $27.87 Unrealized @ Report Date +57.5%
OSK OSHKOSH CORP 0.0%
Value $1.223M Shares 17,400 Share Price $70.29 * Est. Cost/Share $47.03 Unrealized @ Report Date +40.7%
GMED GLOBUS MED INC 0.0%
Value $1.221M Shares 20,500 Share Price $59.56 Est. Cost/Share $30.09 Unrealized @ Report Date +98.0%
ABM ABM INDS INC 0.0%
Value $1.22M Shares 31,900 Share Price $38.24 * Est. Cost/Share $29.19 Unrealized @ Report Date +21.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.22M Shares 3,700 Share Price $329.73 Est. Cost/Share $68.25 Unrealized @ Report Date +383.3%
TSN TYSON FOODS INC 0.0%
Value $1.22M Shares 18,500 Share Price $65.95 * Est. Cost/Share $33.75 Unrealized @ Report Date +74.7%
— HILLENBRAND INC 0.0%
Value $1.219M Shares 33,200 Share Price $36.72 Est. Cost/Share $30.48 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.217M Shares 92,300 Share Price $13.19 * Est. Cost/Share $8.57 Unrealized @ Report Date +32.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.217M Shares 9,500 Share Price $128.11 * Est. Cost/Share $52.32 Unrealized @ Report Date +126.2%
URI UNITED RENTALS INC 0.0%
Value $1.216M Shares 4,500 Share Price $270.22 * Est. Cost/Share $110.89 Unrealized @ Report Date +135.9%
LEN LENNAR CORP 0.0%
Value $1.215M Shares 16,300 Share Price $74.54 * Est. Cost/Share $47.58 Unrealized @ Report Date +44.6%
ASGN ASGN INC 0.0%
Value $1.211M Shares 13,400 Share Price $90.37 Est. Cost/Share $82.05 Unrealized @ Report Date +10.1%
UNF UNIFIRST CORP MASS 0.0%
Value $1.211M Shares 7,200 Share Price $168.19 * Est. Cost/Share $140.05 Unrealized @ Report Date +17.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.21M Shares 103,600 Share Price $11.68 Est. Cost/Share $12.88 Unrealized @ Report Date -9.3%
GKOS GLAUKOS CORP 0.0%
Value $1.209M Shares 22,700 Share Price $53.26 Est. Cost/Share $48.28 Unrealized @ Report Date +10.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.207M Shares 111,800 Share Price $10.80 Est. Cost/Share $10.83 Unrealized @ Report Date -0.3%
COHR COHERENT CORP 0.0%
Value $1.206M Shares 34,600 Share Price $34.86 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.203M Shares 14,600 Share Price $82.40 Est. Cost/Share $39.20 Unrealized @ Report Date +110.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.2M Shares 59,800 Share Price $20.07 * Est. Cost/Share $7.85 Unrealized @ Report Date +121.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.199M Shares 26,500 Share Price $45.25 * Est. Cost/Share $40.57 Unrealized @ Report Date +8.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.197M Shares 209,600 Share Price $5.71 Est. Cost/Share $6.33 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.194M Shares 47,100 Share Price $25.35 * Est. Cost/Share $18.61 Unrealized @ Report Date +21.9%
VVV VALVOLINE INC 0.0%
Value $1.194M Shares 47,100 Share Price $25.35 Est. Cost/Share $23.19 Unrealized @ Report Date +9.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.193M Shares 21,600 Share Price $55.23 Est. Cost/Share $55.23 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.193M Shares 28,400 Share Price $42.01 Est. Cost/Share $34.72 Unrealized @ Report Date +21.0%
POST POST HLDGS INC 0.0%
Value $1.188M Shares 14,500 Share Price $81.93 Est. Cost/Share $36.50 Unrealized @ Report Date +124.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.188M Shares 5,800 Share Price $204.83 Est. Cost/Share $130.42 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.186M Shares 24,600 Share Price $48.21 Est. Cost/Share $24.79 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.186M Shares 13,400 Share Price $88.51 Est. Cost/Share $118.68 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.186M Shares 23,800 Share Price $49.83 Est. Cost/Share $39.26 Unrealized @ Report Date +26.9%
KRC KILROY RLTY CORP 0.0%
Value $1.179M Shares 28,000 Share Price $42.11 Est. Cost/Share $59.09 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.176M Shares 12,300 Share Price $95.61 Est. Cost/Share $52.22 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.175M Shares 14,900 Share Price $78.86 * Est. Cost/Share $44.59 Unrealized @ Report Date +69.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1.173M Shares 35,300 Share Price $33.23 Est. Cost/Share $41.21 Unrealized @ Report Date -19.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.172M Shares 38,000 Share Price $30.84 * Est. Cost/Share $24.42 Unrealized @ Report Date +17.5%
PWR QUANTA SVCS INC 0.0%
Value $1.172M Shares 9,200 Share Price $127.39 Est. Cost/Share $46.96 Unrealized @ Report Date +170.0%
BKH BLACK HILLS CORP 0.0%
Value $1.172M Shares 17,300 Share Price $67.75 * Est. Cost/Share $39.04 Unrealized @ Report Date +49.1%
OZK BANK OZK 0.0%
Value $1.171M Shares 29,600 Share Price $39.56 * Est. Cost/Share $31.15 Unrealized @ Report Date +11.5%
CNMD CONMED CORP 0.0%
Value $1.17M Shares 14,600 Share Price $80.14 * Est. Cost/Share $61.04 Unrealized @ Report Date +27.3%
RYN RAYONIER INC 0.0%
Value $1.169M Shares 39,000 Share Price $29.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.167M Shares 45,500 Share Price $25.65 Est. Cost/Share $17.24 Unrealized @ Report Date +48.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.165M Shares 21,900 Share Price $53.20 Est. Cost/Share $49.99 Unrealized @ Report Date +6.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.161M Shares 42,200 Share Price $27.51 Est. Cost/Share $32.73 Unrealized @ Report Date -16.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.16M Shares 17,400 Share Price $66.67 * Est. Cost/Share $44.92 Unrealized @ Report Date +39.8%
HXL HEXCEL CORP NEW 0.0%
Value $1.159M Shares 22,400 Share Price $51.74 Est. Cost/Share $36.86 Unrealized @ Report Date +40.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.157M Shares 4,700 Share Price $246.17 Est. Cost/Share $125.11 Unrealized @ Report Date +95.0%
PLXS PLEXUS CORP 0.0%
Value $1.156M Shares 13,200 Share Price $87.58 Est. Cost/Share $56.42 Unrealized @ Report Date +55.2%
— FORWARD AIR CORP 0.0%
Value $1.155M Shares 12,800 Share Price $90.23 Est. Cost/Share $52.13 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.151M Shares 9,800 Share Price $117.45 Est. Cost/Share $163.80 Unrealized @ Report Date -28.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.15M Shares 41,000 Share Price $28.05 * Est. Cost/Share $26.88 Unrealized @ Report Date +1.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.148M Shares 7,400 Share Price $155.14 * Est. Cost/Share $64.50 Unrealized @ Report Date +111.1%
MATX MATSON INC 0.0%
Value $1.144M Shares 18,600 Share Price $61.51 * Est. Cost/Share $29.43 Unrealized @ Report Date +99.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.144M Shares 16,400 Share Price $69.76 Est. Cost/Share $62.07 Unrealized @ Report Date +12.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.143M Shares 63,100 Share Price $18.11 Est. Cost/Share $26.10 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.143M Shares 7,700 Share Price $148.44 * Est. Cost/Share $38.27 Unrealized @ Report Date +268.6%
WDFC WD 40 CO 0.0%
Value $1.142M Shares 6,500 Share Price $175.69 * Est. Cost/Share $120.36 Unrealized @ Report Date +37.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.141M Shares 10,200 Share Price $111.86 Est. Cost/Share $103.85 Unrealized @ Report Date +7.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.141M Shares 50,700 Share Price $22.50 Est. Cost/Share $20.93 Unrealized @ Report Date +7.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.14M Shares 16,000 Share Price $71.25 * Est. Cost/Share $66.16 Unrealized @ Report Date -0.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.139M Shares 32,100 Share Price $35.48 * Est. Cost/Share $15.73 Unrealized @ Report Date +115.4%
YELP YELP INC 0.0%
Value $1.139M Shares 33,600 Share Price $33.90 Est. Cost/Share $34.04 Unrealized @ Report Date -0.4%
— SKECHERS U S A INC 0.0%
Value $1.139M Shares 35,900 Share Price $31.73 Est. Cost/Share $33.31 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.138M Shares 13,300 Share Price $85.56 * Est. Cost/Share $53.25 Unrealized @ Report Date +44.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.136M Shares 40,300 Share Price $28.19 * Est. Cost/Share $17.91 Unrealized @ Report Date +44.4%
— KELLOGG CO 0.0%
Value $1.135M Shares 16,300 Share Price $69.63 * Est. Cost/Share $42.62 Unrealized @ Report Date +37.3%
— IAA INC 0.0%
Value $1.134M Shares 35,600 Share Price $31.85 Est. Cost/Share $51.72 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.126M Shares 16,400 Share Price $68.66 Est. Cost/Share $27.56 Unrealized @ Report Date +149.2%
M MACYS INC 0.0%
Value $1.125M Shares 71,800 Share Price $15.67 Est. Cost/Share $10.82 Unrealized @ Report Date +44.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.123M Shares 9,100 Share Price $123.41 Est. Cost/Share $56.39 Unrealized @ Report Date +118.9%
MXL MAXLINEAR INC 0.0%
Value $1.122M Shares 34,400 Share Price $32.62 Est. Cost/Share $28.46 Unrealized @ Report Date +14.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.118M Shares 18,800 Share Price $59.47 * Est. Cost/Share $26.24 Unrealized @ Report Date +92.7%
HUBG HUB GROUP INC 0.0%
Value $1.117M Shares 16,200 Share Price $68.95 * Est. Cost/Share $22.92 Unrealized @ Report Date +50.5%
IR INGERSOLL RAND INC 0.0%
Value $1.116M Shares 25,800 Share Price $43.26 Est. Cost/Share $35.18 Unrealized @ Report Date +22.6%
CXT CRANE HLDGS CO 0.0%
Value $1.112M Shares 12,700 Share Price $87.56 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.8%
CABO CABLE ONE INC 0.0%
Value $1.109M Shares 1,300 Share Price $853.08 * Est. Cost/Share $607.13 Unrealized @ Report Date +32.0%
DORM DORMAN PRODS INC 0.0%
Value $1.109M Shares 13,500 Share Price $82.15 Est. Cost/Share $65.78 Unrealized @ Report Date +24.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.108M Shares 31,600 Share Price $35.06 Est. Cost/Share $70.30 Unrealized @ Report Date -50.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.107M Shares 15,500 Share Price $71.42 * Est. Cost/Share $51.11 Unrealized @ Report Date +34.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.106M Shares 45,800 Share Price $24.15 Est. Cost/Share $23.26 Unrealized @ Report Date +3.8%
NOVT NOVANTA INC 0.0%
Value $1.099M Shares 9,500 Share Price $115.68 Est. Cost/Share $136.25 Unrealized @ Report Date -15.1%
RLI RLI CORP 0.0%
Value $1.095M Shares 10,700 Share Price $102.34 * Est. Cost/Share $17.99 Unrealized @ Report Date +144.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.094M Shares 11,600 Share Price $94.31 * Est. Cost/Share $103.20 Unrealized @ Report Date -11.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.09M Shares 49,300 Share Price $22.11 * Est. Cost/Share $8.41 Unrealized @ Report Date +33.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.09M Shares 10,000 Share Price $109.00 Est. Cost/Share $89.42 Unrealized @ Report Date +21.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.086M Shares 37,600 Share Price $28.88 * Est. Cost/Share $21.64 Unrealized @ Report Date +10.2%
AAON AAON INC 0.0%
Value $1.083M Shares 20,100 Share Price $53.88 * Est. Cost/Share $24.56 Unrealized @ Report Date +43.9%
CMS CMS ENERGY CORP 0.0%
Value $1.083M Shares 18,600 Share Price $58.23 * Est. Cost/Share $30.46 Unrealized @ Report Date +72.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.082M Shares 7,500 Share Price $144.27 * Est. Cost/Share $67.58 Unrealized @ Report Date +102.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.082M Shares 29,000 Share Price $37.31 Est. Cost/Share $21.38 Unrealized @ Report Date +71.1%
FNB F N B CORP 0.0%
Value $1.082M Shares 93,300 Share Price $11.60 * Est. Cost/Share $9.28 Unrealized @ Report Date +11.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1.076M Shares 25,100 Share Price $42.87 Est. Cost/Share $39.83 Unrealized @ Report Date +7.7%
— PERFICIENT INC 0.0%
Value $1.073M Shares 16,500 Share Price $65.03 Est. Cost/Share $39.30 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.073M Shares 9,200 Share Price $116.63 * Est. Cost/Share $69.05 Unrealized @ Report Date +62.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.072M Shares 7,500 Share Price $142.93 Est. Cost/Share $88.35 Unrealized @ Report Date +61.7%
EXP EAGLE MATLS INC 0.0%
Value $1.072M Shares 10,000 Share Price $107.20 Est. Cost/Share $75.70 Unrealized @ Report Date +39.3%
MSA MSA SAFETY INC 0.0%
Value $1.071M Shares 9,800 Share Price $109.29 Est. Cost/Share $69.40 Unrealized @ Report Date +57.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.068M Shares 14,800 Share Price $72.16 * Est. Cost/Share $32.97 Unrealized @ Report Date +94.9%
MOS MOSAIC CO NEW 0.0%
Value $1.068M Shares 22,100 Share Price $48.33 * Est. Cost/Share $30.51 Unrealized @ Report Date +44.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.067M Shares 27,700 Share Price $38.52 * Est. Cost/Share $18.82 Unrealized @ Report Date +93.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.064M Shares 20,400 Share Price $52.16 * Est. Cost/Share $36.82 Unrealized @ Report Date +16.5%
STE STERIS PLC 0.0%
Value $1.064M Shares 6,400 Share Price $166.25 * Est. Cost/Share $140.54 Unrealized @ Report Date +14.9%
— OUTFRONT MEDIA INC 0.0%
Value $1.06M Shares 69,800 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.058M Shares 124,000 Share Price $8.53 Est. Cost/Share $15.76 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.057M Shares 54,000 Share Price $19.57 Est. Cost/Share $11.27 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.053M Shares 6,700 Share Price $157.16 Est. Cost/Share $70.07 Unrealized @ Report Date +124.3%
— ENCORE WIRE CORP 0.0%
Value $1.051M Shares 9,100 Share Price $115.49 Est. Cost/Share $52.54 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.051M Shares 17,800 Share Price $59.04 Est. Cost/Share $41.93 Unrealized @ Report Date +40.8%
AN AUTONATION INC 0.0%
Value $1.049M Shares 10,300 Share Price $101.84 Est. Cost/Share $52.10 Unrealized @ Report Date +95.5%
— COVETRUS INC 0.0%
Value $1.048M Shares 50,200 Share Price $20.88 Est. Cost/Share $24.79 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.044M Shares 22,800 Share Price $45.79 Est. Cost/Share $36.23 Unrealized @ Report Date +26.4%
TXNM PNM RES INC 0.0%
Value $1.043M Shares 22,800 Share Price $45.75 Est. Cost/Share $29.10 Unrealized @ Report Date +57.2%
SYNA SYNAPTICS INC 0.0%
Value $1.04M Shares 10,500 Share Price $99.05 Est. Cost/Share $80.18 Unrealized @ Report Date +23.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.037M Shares 16,900 Share Price $61.36 Est. Cost/Share $44.14 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.035M Shares 80,700 Share Price $12.83 Est. Cost/Share $11.37 Unrealized @ Report Date +12.8%
HOLX HOLOGIC INC 0.0%
Value $1.032M Shares 16,000 Share Price $64.50 Est. Cost/Share $38.55 Unrealized @ Report Date +67.4%
— STERICYCLE INC 0.0%
Value $1.032M Shares 24,500 Share Price $42.12 Est. Cost/Share $54.62 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.032M Shares 96,200 Share Price $10.73 * Est. Cost/Share $8.72 Unrealized @ Report Date +7.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.03M Shares 23,700 Share Price $43.46 * Est. Cost/Share $42.33 Unrealized @ Report Date -11.1%
QDEL QUIDELORTHO CORP 0.0%
Value $1.029M Shares 14,400 Share Price $71.46 Est. Cost/Share $100.82 Unrealized @ Report Date -29.1%
BYD BOYD GAMING CORP 0.0%
Value $1.029M Shares 21,600 Share Price $47.64 * Est. Cost/Share $16.50 Unrealized @ Report Date +179.4%
VTR VENTAS INC 0.0%
Value $1.028M Shares 25,600 Share Price $40.16 * Est. Cost/Share $40.51 Unrealized @ Report Date -11.2%
R RYDER SYS INC 0.0%
Value $1.027M Shares 13,600 Share Price $75.51 Est. Cost/Share $68.27 Unrealized @ Report Date +10.6%
OMCL OMNICELL COM 0.0%
Value $1.027M Shares 11,800 Share Price $87.03 Est. Cost/Share $56.06 Unrealized @ Report Date +55.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.026M Shares 11,900 Share Price $86.22 Est. Cost/Share $77.31 Unrealized @ Report Date +9.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.025M Shares 14,900 Share Price $68.79 Est. Cost/Share $30.70 Unrealized @ Report Date +124.1%
WAT WATERS CORP 0.0%
Value $1.024M Shares 3,800 Share Price $269.47 Est. Cost/Share $143.38 Unrealized @ Report Date +88.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.023M Shares 3,100 Share Price $330.00 Est. Cost/Share $294.56 Unrealized @ Report Date +9.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.022M Shares 24,100 Share Price $42.41 Est. Cost/Share $57.24 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.018M Shares 41,300 Share Price $24.65 * Est. Cost/Share $11.00 Unrealized @ Report Date +98.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.018M Shares 2,800 Share Price $363.57 * Est. Cost/Share $66.87 Unrealized @ Report Date +430.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.017M Shares 4,200 Share Price $242.14 * Est. Cost/Share $140.18 Unrealized @ Report Date +52.4%
NTCT NETSCOUT SYS INC 0.0%
Value $1.015M Shares 32,400 Share Price $31.33 Est. Cost/Share $30.63 Unrealized @ Report Date +2.2%
THO THOR INDS INC 0.0%
Value $1.015M Shares 14,500 Share Price $70.00 * Est. Cost/Share $56.76 Unrealized @ Report Date +14.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.014M Shares 13,700 Share Price $74.01 Est. Cost/Share $48.00 Unrealized @ Report Date +54.2%
OGS ONE GAS INC 0.0%
Value $1.014M Shares 14,400 Share Price $70.42 Est. Cost/Share $45.37 Unrealized @ Report Date +55.1%
CLX CLOROX CO DEL 0.0%
Value $1.014M Shares 7,900 Share Price $128.35 * Est. Cost/Share $104.44 Unrealized @ Report Date +10.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.013M Shares 12,100 Share Price $83.72 Est. Cost/Share $82.41 Unrealized @ Report Date +1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.012M Shares 3,000 Share Price $337.33 Est. Cost/Share $234.66 Unrealized @ Report Date +43.8%
IOSP INNOSPEC INC 0.0%
Value $1.011M Shares 11,800 Share Price $85.68 * Est. Cost/Share $55.28 Unrealized @ Report Date +46.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.01M Shares 44,400 Share Price $22.75 Est. Cost/Share $17.30 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.01M Shares 15,700 Share Price $64.33 Est. Cost/Share $8.00 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.009M Shares 29,100 Share Price $34.67 Est. Cost/Share $28.60 Unrealized @ Report Date +21.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1.008M Shares 19,700 Share Price $51.17 Est. Cost/Share $19.56 Unrealized @ Report Date +161.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.006M Shares 18,100 Share Price $55.58 * Est. Cost/Share $29.33 Unrealized @ Report Date +49.8%
XYL XYLEM INC 0.0%
Value $1.005M Shares 11,500 Share Price $87.39 * Est. Cost/Share $45.00 Unrealized @ Report Date +86.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.004M Shares 58,300 Share Price $17.22 Est. Cost/Share $19.62 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.003M Shares 8,000 Share Price $125.38 Est. Cost/Share $40.03 Unrealized @ Report Date +213.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.002M Shares 30,700 Share Price $32.64 * Est. Cost/Share $21.21 Unrealized @ Report Date +30.6%
ESNT ESSENT GROUP LTD 0.0%
Value $997K Shares 28,600 Share Price $34.86 * Est. Cost/Share $28.70 Unrealized @ Report Date +14.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $996K Shares 83,100 Share Price $11.99 * Est. Cost/Share $7.15 Unrealized @ Report Date +52.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $993K Shares 13,500 Share Price $73.56 Est. Cost/Share $395.57 Unrealized @ Report Date -81.4%
AVAV AEROVIRONMENT INC 0.0%
Value $992K Shares 11,900 Share Price $83.36 Est. Cost/Share $54.13 Unrealized @ Report Date +54.0%
TRUP TRUPANION INC 0.0%
Value $992K Shares 16,700 Share Price $59.40 Est. Cost/Share $63.06 Unrealized @ Report Date -5.8%
NJR NEW JERSEY RES CORP 0.0%
Value $991K Shares 25,600 Share Price $38.71 * Est. Cost/Share $22.56 Unrealized @ Report Date +51.9%
EVTC EVERTEC INC 0.0%
Value $988K Shares 31,500 Share Price $31.37 Est. Cost/Share $24.19 Unrealized @ Report Date +27.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $987K Shares 59,000 Share Price $16.73 Est. Cost/Share $20.20 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $986K Shares 57,700 Share Price $17.09 Est. Cost/Share $18.42 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $985K Shares 7,800 Share Price $126.28 * Est. Cost/Share $51.52 Unrealized @ Report Date +120.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $983K Shares 15,800 Share Price $62.22 Est. Cost/Share $49.79 Unrealized @ Report Date +25.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $981K Shares 8,500 Share Price $115.41 * Est. Cost/Share $92.87 Unrealized @ Report Date +16.1%
— MARATHON OIL CORP 0.0%
Value $980K Shares 43,400 Share Price $22.58 Est. Cost/Share $23.32 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $978K Shares 15,200 Share Price $64.34 * Est. Cost/Share $48.48 Unrealized @ Report Date +27.2%
UMBF UMB FINL CORP 0.0%
Value $978K Shares 11,600 Share Price $84.31 Est. Cost/Share $64.48 Unrealized @ Report Date +30.7%
RVTY PERKINELMER INC 0.0%
Value $975K Shares 8,100 Share Price $120.37 Est. Cost/Share $80.62 Unrealized @ Report Date +48.0%
BALL BALL CORP 0.0%
Value $971K Shares 20,100 Share Price $48.31 * Est. Cost/Share $45.67 Unrealized @ Report Date +1.0%
MOG/A MOOG INC 0.0%
Value $971K Shares 13,800 Share Price $70.36 * Est. Cost/Share $58.98 Unrealized @ Report Date +16.2%
NSP INSPERITY INC 0.0%
Value $970K Shares 9,500 Share Price $102.11 * Est. Cost/Share $35.10 Unrealized @ Report Date +164.6%
CELH CELSIUS HLDGS INC 0.0%
Value $970K Shares 10,700 Share Price $90.65 * Est. Cost/Share $21.23 Unrealized @ Report Date +42.4%
KEX KIRBY CORP 0.0%
Value $966K Shares 15,900 Share Price $60.75 Est. Cost/Share $85.52 Unrealized @ Report Date -28.9%
EQT EQT CORP 0.0%
Value $966K Shares 23,700 Share Price $40.76 * Est. Cost/Share $21.76 Unrealized @ Report Date +78.2%
AES AES CORP 0.0%
Value $965K Shares 42,700 Share Price $22.60 * Est. Cost/Share $11.33 Unrealized @ Report Date +73.7%
MTZ MASTEC INC 0.0%
Value $965K Shares 15,200 Share Price $63.49 Est. Cost/Share $47.41 Unrealized @ Report Date +33.9%
BANR BANNER CORP 0.0%
Value $963K Shares 16,300 Share Price $59.08 * Est. Cost/Share $32.31 Unrealized @ Report Date +61.9%
OI O-I GLASS INC 0.0%
Value $963K Shares 74,400 Share Price $12.94 Est. Cost/Share $11.49 Unrealized @ Report Date +12.7%
FDS FACTSET RESH SYS INC 0.0%
Value $960K Shares 2,400 Share Price $400.00 * Est. Cost/Share $124.29 Unrealized @ Report Date +211.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $959K Shares 27,900 Share Price $34.37 Est. Cost/Share $37.74 Unrealized @ Report Date -8.9%
IEX IDEX CORP 0.0%
Value $959K Shares 4,800 Share Price $199.79 * Est. Cost/Share $103.31 Unrealized @ Report Date +85.4%
CBT CABOT CORP 0.0%
Value $958K Shares 15,000 Share Price $63.87 * Est. Cost/Share $38.23 Unrealized @ Report Date +56.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $957K Shares 15,800 Share Price $60.57 Est. Cost/Share $26.01 Unrealized @ Report Date +132.9%
KEY KEYCORP 0.0%
Value $956K Shares 59,700 Share Price $16.01 * Est. Cost/Share $8.98 Unrealized @ Report Date +49.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $955K Shares 45,300 Share Price $21.08 * Est. Cost/Share $13.39 Unrealized @ Report Date +38.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $955K Shares 101,400 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $953K Shares 89,000 Share Price $10.71 Est. Cost/Share $8.69 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $947K Shares 35,500 Share Price $26.68 * Est. Cost/Share $22.21 Unrealized @ Report Date +11.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $947K Shares 12,500 Share Price $75.76 Est. Cost/Share $126.93 Unrealized @ Report Date -40.3%
SCL STEPAN CO 0.0%
Value $946K Shares 10,100 Share Price $93.66 Est. Cost/Share $86.49 Unrealized @ Report Date +8.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $944K Shares 22,700 Share Price $41.59 Est. Cost/Share $33.34 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $944K Shares 11,600 Share Price $81.38 Est. Cost/Share $67.50 Unrealized @ Report Date +18.4%
CUZ COUSINS PPTYS INC 0.0%
Value $941K Shares 40,300 Share Price $23.35 Est. Cost/Share $36.92 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $941K Shares 37,800 Share Price $24.89 Est. Cost/Share $35.51 Unrealized @ Report Date -29.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $941K Shares 38,900 Share Price $24.19 Est. Cost/Share $24.46 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $938K Shares 2,700 Share Price $347.41 Est. Cost/Share $228.56 Unrealized @ Report Date +52.0%
KWR QUAKER HOUGHTON 0.0%
Value $938K Shares 6,500 Share Price $144.31 Est. Cost/Share $140.00 Unrealized @ Report Date +3.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $937K Shares 22,300 Share Price $42.02 Est. Cost/Share $29.00 Unrealized @ Report Date +45.0%
SLM SLM CORP 0.0%
Value $936K Shares 66,900 Share Price $13.99 Est. Cost/Share $9.31 Unrealized @ Report Date +50.3%
SJM SMUCKER J M CO 0.0%
Value $934K Shares 6,800 Share Price $137.35 * Est. Cost/Share $83.42 Unrealized @ Report Date +47.0%
MMS MAXIMUS INC 0.0%
Value $932K Shares 16,100 Share Price $57.89 Est. Cost/Share $51.64 Unrealized @ Report Date +12.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $932K Shares 7,200 Share Price $129.44 * Est. Cost/Share $95.85 Unrealized @ Report Date +25.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $932K Shares 28,200 Share Price $33.05 Est. Cost/Share $26.13 Unrealized @ Report Date +26.5%
BRC BRADY CORP 0.0%
Value $931K Shares 22,300 Share Price $41.75 * Est. Cost/Share $32.48 Unrealized @ Report Date +21.6%
— INARI MED INC 0.0%
Value $930K Shares 12,800 Share Price $72.66 Est. Cost/Share $74.56 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $928K Shares 24,800 Share Price $37.42 * Est. Cost/Share $48.39 Unrealized @ Report Date -27.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $927K Shares 10,500 Share Price $88.29 * Est. Cost/Share $51.75 Unrealized @ Report Date +63.7%
FORM FORMFACTOR INC 0.0%
Value $924K Shares 36,900 Share Price $25.04 Est. Cost/Share $21.46 Unrealized @ Report Date +16.7%
CALX CALIX INC 0.0%
Value $923K Shares 15,100 Share Price $61.13 Est. Cost/Share $50.53 Unrealized @ Report Date +21.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $920K Shares 7,500 Share Price $122.67 * Est. Cost/Share $68.23 Unrealized @ Report Date +68.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $918K Shares 7,300 Share Price $125.75 Est. Cost/Share $79.47 Unrealized @ Report Date +58.2%
ATO ATMOS ENERGY CORP 0.0%
Value $917K Shares 9,000 Share Price $101.89 * Est. Cost/Share $61.35 Unrealized @ Report Date +53.1%
MSM MSC INDL DIRECT INC 0.0%
Value $917K Shares 12,600 Share Price $72.78 Est. Cost/Share $80.88 Unrealized @ Report Date -10.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $915K Shares 11,300 Share Price $80.97 * Est. Cost/Share $59.96 Unrealized @ Report Date +28.2%
CINF CINCINNATI FINL CORP 0.0%
Value $914K Shares 10,200 Share Price $89.61 * Est. Cost/Share $51.46 Unrealized @ Report Date +60.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $911K Shares 12,400 Share Price $73.47 Est. Cost/Share $58.01 Unrealized @ Report Date +25.4%
ITRI ITRON INC 0.0%
Value $910K Shares 21,600 Share Price $42.13 Est. Cost/Share $59.22 Unrealized @ Report Date -28.9%
AVT AVNET INC 0.0%
Value $910K Shares 25,200 Share Price $36.11 * Est. Cost/Share $32.29 Unrealized @ Report Date +2.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $909K Shares 11,200 Share Price $81.16 * Est. Cost/Share $39.08 Unrealized @ Report Date +97.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $909K Shares 9,700 Share Price $93.71 Est. Cost/Share $92.83 Unrealized @ Report Date +0.1%
BRO BROWN & BROWN INC 0.0%
Value $907K Shares 15,000 Share Price $60.47 * Est. Cost/Share $22.01 Unrealized @ Report Date +169.0%
COKE COCA COLA CONS INC 0.0%
Value $906K Shares 2,200 Share Price $411.82 * Est. Cost/Share $21.90 Unrealized @ Report Date +80.4%
— PHYSICIANS RLTY TR 0.0%
Value $905K Shares 60,200 Share Price $15.03 Est. Cost/Share $17.53 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $903K Shares 12,800 Share Price $70.55 Est. Cost/Share $99.29 Unrealized @ Report Date -28.9%
SSD SIMPSON MFG INC 0.0%
Value $902K Shares 11,500 Share Price $78.43 * Est. Cost/Share $62.13 Unrealized @ Report Date +22.8%
ELF E L F BEAUTY INC 0.0%
Value $895K Shares 23,800 Share Price $37.61 Est. Cost/Share $26.10 Unrealized @ Report Date +44.2%
TRMK TRUSTMARK CORP 0.0%
Value $894K Shares 29,200 Share Price $30.62 * Est. Cost/Share $22.89 Unrealized @ Report Date +21.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $893K Shares 13,800 Share Price $64.71 Est. Cost/Share $83.65 Unrealized @ Report Date -22.7%
J JACOBS SOLUTIONS INC 0.0%
Value $890K Shares 8,200 Share Price $108.54 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $886K Shares 29,300 Share Price $30.24 Est. Cost/Share $25.06 Unrealized @ Report Date +20.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $886K Shares 11,200 Share Price $79.11 Est. Cost/Share $30.78 Unrealized @ Report Date +156.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $885K Shares 20,800 Share Price $42.55 Est. Cost/Share $31.87 Unrealized @ Report Date +33.5%
LKFN LAKELAND FINL CORP 0.0%
Value $881K Shares 12,100 Share Price $72.81 * Est. Cost/Share $57.12 Unrealized @ Report Date +14.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $878K Shares 21,400 Share Price $41.03 Est. Cost/Share $44.59 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $877K Shares 36,400 Share Price $24.09 Est. Cost/Share $22.44 Unrealized @ Report Date +7.4%
SR SPIRE INC 0.0%
Value $873K Shares 14,000 Share Price $62.36 Est. Cost/Share $70.89 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $873K Shares 14,700 Share Price $59.39 * Est. Cost/Share $41.90 Unrealized @ Report Date +23.3%
NTAP NETAPP INC 0.0%
Value $872K Shares 14,100 Share Price $61.84 * Est. Cost/Share $34.25 Unrealized @ Report Date +66.6%
AX AXOS FINANCIAL INC 0.0%
Value $869K Shares 25,400 Share Price $34.21 Est. Cost/Share $33.52 Unrealized @ Report Date +2.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $868K Shares 30,800 Share Price $28.18 * Est. Cost/Share $25.80 Unrealized @ Report Date +1.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $867K Shares 25,600 Share Price $33.87 Est. Cost/Share $21.64 Unrealized @ Report Date +56.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $865K Shares 3,300 Share Price $262.12 Est. Cost/Share $139.00 Unrealized @ Report Date +88.5%
ZD ZIFF DAVIS INC 0.0%
Value $863K Shares 12,600 Share Price $68.49 Est. Cost/Share $57.23 Unrealized @ Report Date +19.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $861K Shares 115,100 Share Price $7.48 Est. Cost/Share $13.20 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $860K Shares 34,200 Share Price $25.15 Est. Cost/Share $22.42 Unrealized @ Report Date +12.2%
PRK PARK NATL CORP 0.0%
Value $859K Shares 6,900 Share Price $124.49 Est. Cost/Share $84.37 Unrealized @ Report Date +47.5%
— CALLON PETE CO DEL 0.0%
Value $858K Shares 24,500 Share Price $35.02 Est. Cost/Share $16.97 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $857K Shares 15,800 Share Price $54.24 Est. Cost/Share $32.12 Unrealized @ Report Date +69.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $857K Shares 4,700 Share Price $182.34 * Est. Cost/Share $87.22 Unrealized @ Report Date +100.3%
AZTA AZENTA INC 0.0%
Value $857K Shares 20,000 Share Price $42.85 Est. Cost/Share $28.25 Unrealized @ Report Date +51.7%
FMC FMC CORP 0.0%
Value $856K Shares 8,100 Share Price $105.68 * Est. Cost/Share $70.02 Unrealized @ Report Date +33.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $853K Shares 16,100 Share Price $52.98 * Est. Cost/Share $27.53 Unrealized @ Report Date +72.3%
— FLAGSTAR BANCORP INC 0.0%
Value $852K Shares 25,500 Share Price $33.41 Est. Cost/Share $34.03 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $851K Shares 11,700 Share Price $72.74 Est. Cost/Share $32.75 Unrealized @ Report Date +118.1%
TDC TERADATA CORP DEL 0.0%
Value $848K Shares 27,300 Share Price $31.06 Est. Cost/Share $33.79 Unrealized @ Report Date -8.1%
WEN WENDYS CO 0.0%
Value $847K Shares 45,300 Share Price $18.70 Est. Cost/Share $10.27 Unrealized @ Report Date +82.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $846K Shares 4,800 Share Price $176.25 Est. Cost/Share $225.06 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $846K Shares 13,100 Share Price $64.58 * Est. Cost/Share $24.19 Unrealized @ Report Date +64.3%
AVY AVERY DENNISON CORP 0.0%
Value $846K Shares 5,200 Share Price $162.69 * Est. Cost/Share $66.39 Unrealized @ Report Date +131.1%
FLS FLOWSERVE CORP 0.0%
Value $846K Shares 34,800 Share Price $24.31 * Est. Cost/Share $33.24 Unrealized @ Report Date -31.2%
SONO SONOS INC 0.0%
Value $845K Shares 60,800 Share Price $13.90 Est. Cost/Share $26.25 Unrealized @ Report Date -47.1%
— COOPER COS INC 0.0%
Value $844K Shares 3,200 Share Price $263.75 Est. Cost/Share $205.00 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $843K Shares 7,700 Share Price $109.48 * Est. Cost/Share $92.96 Unrealized @ Report Date +14.2%
GNW GENWORTH FINL INC 0.0%
Value $842K Shares 240,700 Share Price $3.50 Est. Cost/Share $5.28 Unrealized @ Report Date -33.7%
NPO ENPRO INDS INC 0.0%
Value $841K Shares 9,900 Share Price $84.95 Est. Cost/Share $60.94 Unrealized @ Report Date +39.4%
HRL HORMEL FOODS CORP 0.0%
Value $841K Shares 18,500 Share Price $45.46 * Est. Cost/Share $30.85 Unrealized @ Report Date +31.9%
CTRE CARETRUST REIT INC 0.0%
Value $840K Shares 46,400 Share Price $18.10 Est. Cost/Share $16.27 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $839K Shares 46,800 Share Price $17.93 Est. Cost/Share $29.67 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $837K Shares 49,100 Share Price $17.05 Est. Cost/Share $18.56 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $837K Shares 39,200 Share Price $21.35 * Est. Cost/Share $19.85 Unrealized @ Report Date -6.8%
RNST RENASANT CORP 0.0%
Value $835K Shares 26,700 Share Price $31.27 Est. Cost/Share $30.88 Unrealized @ Report Date +1.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $833K Shares 3,600 Share Price $231.39 Est. Cost/Share $73.50 Unrealized @ Report Date +214.9%
— AMEDISYS INC 0.0%
Value $832K Shares 8,600 Share Price $96.74 Est. Cost/Share $45.73 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $832K Shares 11,500 Share Price $72.35 Est. Cost/Share $51.31 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $831K Shares 8,000 Share Price $103.88 Est. Cost/Share $89.43 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $830K Shares 14,200 Share Price $58.45 Est. Cost/Share $28.62 Unrealized @ Report Date +104.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $829K Shares 19,100 Share Price $43.40 Est. Cost/Share $38.42 Unrealized @ Report Date +13.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $829K Shares 5,300 Share Price $156.42 * Est. Cost/Share $87.48 Unrealized @ Report Date +73.1%
OMC OMNICOM GROUP INC 0.0%
Value $826K Shares 13,100 Share Price $63.05 * Est. Cost/Share $46.17 Unrealized @ Report Date +22.6%
NMIH NMI HLDGS INC 0.0%
Value $825K Shares 40,500 Share Price $20.37 Est. Cost/Share $16.60 Unrealized @ Report Date +22.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $823K Shares 4,000 Share Price $205.75 Est. Cost/Share $143.47 Unrealized @ Report Date +43.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $819K Shares 10,200 Share Price $80.29 Est. Cost/Share $66.61 Unrealized @ Report Date +20.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $819K Shares 60,600 Share Price $13.51 * Est. Cost/Share $7.32 Unrealized @ Report Date +47.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $819K Shares 59,500 Share Price $13.76 Est. Cost/Share $14.36 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $818K Shares 18,600 Share Price $43.98 * Est. Cost/Share $21.88 Unrealized @ Report Date +78.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $818K Shares 89,100 Share Price $9.18 * Est. Cost/Share $4.74 Unrealized @ Report Date +53.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $818K Shares 19,300 Share Price $42.38 Est. Cost/Share $38.29 Unrealized @ Report Date +10.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $818K Shares 17,100 Share Price $47.84 Est. Cost/Share $109.29 Unrealized @ Report Date -56.2%
— GMS INC 0.0%
Value $816K Shares 20,400 Share Price $40.00 Est. Cost/Share $25.57 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $815K Shares 19,400 Share Price $42.01 Est. Cost/Share $37.03 Unrealized @ Report Date +13.5%
BOH BANK HAWAII CORP 0.0%
Value $814K Shares 10,700 Share Price $76.07 * Est. Cost/Share $42.24 Unrealized @ Report Date +54.3%
UDR UDR INC 0.0%
Value $813K Shares 19,500 Share Price $41.69 * Est. Cost/Share $23.35 Unrealized @ Report Date +55.7%
CPT CAMDEN PPTY TR 0.0%
Value $812K Shares 6,800 Share Price $119.41 * Est. Cost/Share $56.26 Unrealized @ Report Date +87.7%
BBY BEST BUY INC 0.0%
Value $811K Shares 12,800 Share Price $63.36 * Est. Cost/Share $45.53 Unrealized @ Report Date +19.2%
ETSY ETSY INC 0.0%
Value $811K Shares 8,100 Share Price $100.12 Est. Cost/Share $81.44 Unrealized @ Report Date +22.9%
WGO WINNEBAGO INDS INC 0.0%
Value $809K Shares 15,200 Share Price $53.22 Est. Cost/Share $44.13 Unrealized @ Report Date +20.6%
CSGS CSG SYS INTL INC 0.0%
Value $809K Shares 15,300 Share Price $52.88 * Est. Cost/Share $30.49 Unrealized @ Report Date +77.3%
SAM BOSTON BEER INC 0.0%
Value $809K Shares 2,500 Share Price $323.60 Est. Cost/Share $289.70 Unrealized @ Report Date +11.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $808K Shares 61,800 Share Price $13.07 Est. Cost/Share $9.26 Unrealized @ Report Date +41.1%
GPRE GREEN PLAINS INC 0.0%
Value $808K Shares 27,800 Share Price $29.06 Est. Cost/Share $21.32 Unrealized @ Report Date +36.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $807K Shares 11,500 Share Price $70.17 Est. Cost/Share $23.23 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $806K Shares 52,900 Share Price $15.24 Est. Cost/Share $11.33 Unrealized @ Report Date +34.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $806K Shares 61,400 Share Price $13.13 Est. Cost/Share $21.91 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $803K Shares 40,000 Share Price $20.07 * Est. Cost/Share $13.71 Unrealized @ Report Date +28.3%
NEOG NEOGEN CORP 0.0%
Value $803K Shares 57,500 Share Price $13.97 Est. Cost/Share $28.77 Unrealized @ Report Date -51.4%
SHAK SHAKE SHACK INC 0.0%
Value $801K Shares 17,800 Share Price $45.00 Est. Cost/Share $57.60 Unrealized @ Report Date -21.9%
GATX GATX CORP 0.0%
Value $800K Shares 9,400 Share Price $85.11 * Est. Cost/Share $44.07 Unrealized @ Report Date +82.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $800K Shares 15,500 Share Price $51.61 Est. Cost/Share $40.73 Unrealized @ Report Date +26.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $798K Shares 6,800 Share Price $117.35 * Est. Cost/Share $63.56 Unrealized @ Report Date +78.1%
ICUI ICU MED INC 0.0%
Value $798K Shares 5,300 Share Price $150.57 Est. Cost/Share $119.87 Unrealized @ Report Date +25.6%
PVH PVH CORPORATION 0.0%
Value $797K Shares 17,800 Share Price $44.78 Est. Cost/Share $59.13 Unrealized @ Report Date -24.7%
LGIH LGI HOMES INC 0.0%
Value $797K Shares 9,800 Share Price $81.33 Est. Cost/Share $73.73 Unrealized @ Report Date +10.4%
NVR NVR INC 0.0%
Value $797K Shares 200 Share Price $3985.00 Est. Cost/Share $2404.82 Unrealized @ Report Date +65.8%
POOL POOL CORP 0.0%
Value $796K Shares 2,500 Share Price $318.40 * Est. Cost/Share $64.73 Unrealized @ Report Date +370.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $796K Shares 5,300 Share Price $150.19 Est. Cost/Share $98.27 Unrealized @ Report Date +52.9%
VC VISTEON CORP 0.0%
Value $795K Shares 7,500 Share Price $106.00 Est. Cost/Share $113.86 Unrealized @ Report Date -7.3%
GRMN GARMIN LTD 0.0%
Value $795K Shares 9,900 Share Price $80.30 * Est. Cost/Share $61.44 Unrealized @ Report Date +22.1%
EMBC EMBECTA CORP 0.0%
Value $795K Shares 27,600 Share Price $28.80 * Est. Cost/Share $35.46 Unrealized @ Report Date -28.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $794K Shares 28,600 Share Price $27.76 Est. Cost/Share $25.49 Unrealized @ Report Date +8.9%
KTB KONTOOR BRANDS INC 0.0%
Value $793K Shares 23,600 Share Price $33.60 Est. Cost/Share $28.45 Unrealized @ Report Date +18.1%
FTDR FRONTDOOR INC 0.0%
Value $793K Shares 38,900 Share Price $20.39 Est. Cost/Share $27.00 Unrealized @ Report Date -24.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $791K Shares 34,500 Share Price $22.93 * Est. Cost/Share $23.89 Unrealized @ Report Date -21.3%
EVR EVERCORE INC 0.0%
Value $790K Shares 9,600 Share Price $82.29 * Est. Cost/Share $54.07 Unrealized @ Report Date +43.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $788K Shares 21,000 Share Price $37.52 * Est. Cost/Share $54.64 Unrealized @ Report Date -34.4%
— UNITI GROUP INC 0.0%
Value $788K Shares 113,400 Share Price $6.95 Est. Cost/Share $14.93 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $787K Shares 13,500 Share Price $58.30 Est. Cost/Share $33.16 Unrealized @ Report Date +75.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $787K Shares 21,600 Share Price $36.44 Est. Cost/Share $37.32 Unrealized @ Report Date -2.3%
LKQ LKQ CORP 0.0%
Value $787K Shares 16,700 Share Price $47.13 * Est. Cost/Share $29.49 Unrealized @ Report Date +46.3%
INCY INCYTE CORP 0.0%
Value $786K Shares 11,800 Share Price $66.61 Est. Cost/Share $100.52 Unrealized @ Report Date -33.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $786K Shares 7,400 Share Price $106.22 Est. Cost/Share $50.50 Unrealized @ Report Date +110.2%
THRM GENTHERM INC 0.0%
Value $786K Shares 15,800 Share Price $49.75 Est. Cost/Share $49.36 Unrealized @ Report Date +0.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $785K Shares 13,300 Share Price $59.02 Est. Cost/Share $58.03 Unrealized @ Report Date +1.7%
MTRN MATERION CORP 0.0%
Value $784K Shares 9,800 Share Price $80.00 Est. Cost/Share $54.49 Unrealized @ Report Date +46.8%
CNX CNX RES CORP 0.0%
Value $783K Shares 50,400 Share Price $15.54 Est. Cost/Share $13.26 Unrealized @ Report Date +17.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $783K Shares 42,700 Share Price $18.34 * Est. Cost/Share $14.97 Unrealized @ Report Date +5.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $782K Shares 23,500 Share Price $33.28 Est. Cost/Share $37.16 Unrealized @ Report Date -10.4%
BF/B BROWN FORMAN CORP 0.0%
Value $779K Shares 11,700 Share Price $66.58 * Est. Cost/Share $44.90 Unrealized @ Report Date +39.0%
NBTB NBT BANCORP INC 0.0%
Value $778K Shares 20,500 Share Price $37.95 Est. Cost/Share $28.05 Unrealized @ Report Date +35.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $777K Shares 11,200 Share Price $69.38 Est. Cost/Share $54.15 Unrealized @ Report Date +28.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $771K Shares 15,600 Share Price $49.42 Est. Cost/Share $58.19 Unrealized @ Report Date -16.7%
— TECHTARGET INC 0.0%
Value $770K Shares 13,000 Share Price $59.23 Est. Cost/Share $51.08 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $763K Shares 37,900 Share Price $20.13 * Est. Cost/Share $14.89 Unrealized @ Report Date +26.2%
CATY CATHAY GEN BANCORP 0.0%
Value $762K Shares 19,800 Share Price $38.48 * Est. Cost/Share $21.33 Unrealized @ Report Date +62.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $761K Shares 7,900 Share Price $96.33 * Est. Cost/Share $57.14 Unrealized @ Report Date +55.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $761K Shares 8,700 Share Price $87.47 * Est. Cost/Share $54.18 Unrealized @ Report Date +55.2%
— ALLETE INC 0.0%
Value $761K Shares 15,200 Share Price $50.07 Est. Cost/Share $55.23 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $761K Shares 22,300 Share Price $34.13 * Est. Cost/Share $45.09 Unrealized @ Report Date -34.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $759K Shares 75,200 Share Price $10.09 Est. Cost/Share $19.20 Unrealized @ Report Date -47.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $757K Shares 100,800 Share Price $7.51 Est. Cost/Share $8.94 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $755K Shares 28,000 Share Price $26.96 Est. Cost/Share $39.08 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $755K Shares 7,900 Share Price $95.57 Est. Cost/Share $36.31 Unrealized @ Report Date +163.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $753K Shares 54,600 Share Price $13.79 Est. Cost/Share $16.56 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $752K Shares 10,000 Share Price $75.20 Est. Cost/Share $33.67 Unrealized @ Report Date +120.1%
UE URBAN EDGE PPTYS 0.0%
Value $748K Shares 56,100 Share Price $13.33 Est. Cost/Share $21.05 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $748K Shares 10,100 Share Price $74.06 Est. Cost/Share $74.92 Unrealized @ Report Date -1.1%
— M D C HLDGS INC 0.0%
Value $746K Shares 27,200 Share Price $27.43 Est. Cost/Share $38.93 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $745K Shares 5,200 Share Price $143.27 * Est. Cost/Share $84.21 Unrealized @ Report Date +63.8%
FHI FEDERATED HERMES INC 0.0%
Value $745K Shares 22,500 Share Price $33.11 * Est. Cost/Share $17.69 Unrealized @ Report Date +62.8%
BANF BANCFIRST CORP 0.0%
Value $743K Shares 8,300 Share Price $89.52 * Est. Cost/Share $39.58 Unrealized @ Report Date +113.3%
NDSN NORDSON CORP 0.0%
Value $743K Shares 3,500 Share Price $212.29 * Est. Cost/Share $88.42 Unrealized @ Report Date +130.6%
BRBR BELLRING BRANDS INC 0.0%
Value $742K Shares 36,000 Share Price $20.61 Est. Cost/Share $24.87 Unrealized @ Report Date -17.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $742K Shares 8,800 Share Price $84.32 Est. Cost/Share $113.08 Unrealized @ Report Date -25.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $741K Shares 10,100 Share Price $73.37 * Est. Cost/Share $72.50 Unrealized @ Report Date -3.2%
XNCR XENCOR INC 0.0%
Value $740K Shares 28,500 Share Price $25.96 Est. Cost/Share $33.65 Unrealized @ Report Date -22.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $735K Shares 38,500 Share Price $19.09 Est. Cost/Share $18.38 Unrealized @ Report Date +3.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $735K Shares 23,200 Share Price $31.68 * Est. Cost/Share $28.10 Unrealized @ Report Date -2.8%
NWE NORTHWESTERN CORP 0.0%
Value $734K Shares 14,900 Share Price $49.26 * Est. Cost/Share $33.56 Unrealized @ Report Date +25.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $734K Shares 41,800 Share Price $17.56 Est. Cost/Share $24.82 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $734K Shares 48,600 Share Price $15.10 Est. Cost/Share $16.66 Unrealized @ Report Date -9.3%
PGNY PROGYNY INC 0.0%
Value $734K Shares 19,800 Share Price $37.07 Est. Cost/Share $54.04 Unrealized @ Report Date -31.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $733K Shares 23,700 Share Price $30.93 Est. Cost/Share $15.05 Unrealized @ Report Date +103.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $733K Shares 75,300 Share Price $9.73 * Est. Cost/Share $11.26 Unrealized @ Report Date -21.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $733K Shares 7,700 Share Price $95.19 Est. Cost/Share $82.43 Unrealized @ Report Date +15.5%
IRBTQ IROBOT CORP 0.0%
Value $732K Shares 13,000 Share Price $56.31 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%
— NV5 GLOBAL INC 0.0%
Value $731K Shares 5,900 Share Price $123.90 Est. Cost/Share $137.66 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $730K Shares 4,100 Share Price $178.05 Est. Cost/Share $113.74 Unrealized @ Report Date +56.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $729K Shares 18,700 Share Price $38.98 Est. Cost/Share $68.87 Unrealized @ Report Date -43.4%
KIM KIMCO RLTY CORP 0.0%
Value $729K Shares 39,600 Share Price $18.41 * Est. Cost/Share $13.14 Unrealized @ Report Date +19.9%
LTC LTC PPTYS INC 0.0%
Value $727K Shares 19,400 Share Price $37.47 Est. Cost/Share $36.01 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $726K Shares 45,700 Share Price $15.89 * Est. Cost/Share $11.01 Unrealized @ Report Date +20.7%
HOPE HOPE BANCORP INC 0.0%
Value $722K Shares 57,100 Share Price $12.64 Est. Cost/Share $13.09 Unrealized @ Report Date -3.4%
LIVN LIVANOVA PLC 0.0%
Value $721K Shares 14,200 Share Price $50.77 Est. Cost/Share $69.15 Unrealized @ Report Date -26.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $720K Shares 16,600 Share Price $43.37 Est. Cost/Share $58.88 Unrealized @ Report Date -26.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $719K Shares 23,100 Share Price $31.13 * Est. Cost/Share $34.03 Unrealized @ Report Date -11.5%
EPR EPR PPTYS 0.0%
Value $717K Shares 20,000 Share Price $35.85 Est. Cost/Share $54.38 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $717K Shares 35,300 Share Price $20.31 Est. Cost/Share $32.46 Unrealized @ Report Date -37.4%
— THE ODP CORP 0.0%
Value $717K Shares 20,400 Share Price $35.15 Est. Cost/Share $19.47 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $715K Shares 20,900 Share Price $34.21 * Est. Cost/Share $16.01 Unrealized @ Report Date +90.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $714K Shares 9,500 Share Price $75.16 * Est. Cost/Share $90.77 Unrealized @ Report Date -27.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $713K Shares 2,300 Share Price $310.00 * Est. Cost/Share $161.15 Unrealized @ Report Date +83.8%
— ABIOMED INC 0.0%
Value $712K Shares 2,900 Share Price $245.52 Est. Cost/Share $150.85 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $712K Shares 9,200 Share Price $77.39 * Est. Cost/Share $43.08 Unrealized @ Report Date +69.4%
PTC PTC INC 0.0%
Value $711K Shares 6,800 Share Price $104.56 Est. Cost/Share $43.32 Unrealized @ Report Date +141.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $711K Shares 36,900 Share Price $19.27 Est. Cost/Share $14.87 Unrealized @ Report Date +29.5%
TECH BIO-TECHNE CORP 0.0%
Value $710K Shares 2,500 Share Price $284.00 * Est. Cost/Share $31.35 Unrealized @ Report Date +123.1%
— PACWEST BANCORP DEL 0.0%
Value $707K Shares 31,300 Share Price $22.59 Est. Cost/Share $42.66 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $704K Shares 30,200 Share Price $23.31 Est. Cost/Share $21.86 Unrealized @ Report Date +6.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $704K Shares 13,600 Share Price $51.76 Est. Cost/Share $54.76 Unrealized @ Report Date -5.4%
— XPERI HOLDING CORP 0.0%
Value $704K Shares 49,800 Share Price $14.14 Est. Cost/Share $13.87 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $703K Shares 44,500 Share Price $15.80 * Est. Cost/Share $9.31 Unrealized @ Report Date +47.8%
HCC WARRIOR MET COAL INC 0.0%
Value $702K Shares 24,700 Share Price $28.42 Est. Cost/Share $19.86 Unrealized @ Report Date +43.2%
VNT VONTIER CORPORATION 0.0%
Value $702K Shares 42,000 Share Price $16.71 Est. Cost/Share $32.24 Unrealized @ Report Date -48.2%
KMPR KEMPER CORP 0.0%
Value $701K Shares 17,000 Share Price $41.24 Est. Cost/Share $49.07 Unrealized @ Report Date -15.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $700K Shares 35,900 Share Price $19.50 * Est. Cost/Share $11.77 Unrealized @ Report Date +37.7%
LOPE GRAND CANYON ED INC 0.0%
Value $699K Shares 8,500 Share Price $82.24 Est. Cost/Share $92.57 Unrealized @ Report Date -11.1%
ADNT ADIENT PLC 0.0%
Value $699K Shares 25,200 Share Price $27.74 Est. Cost/Share $41.97 Unrealized @ Report Date -33.9%
BDC BELDEN INC 0.0%
Value $696K Shares 11,600 Share Price $60.00 Est. Cost/Share $60.09 Unrealized @ Report Date -0.8%
— BARNES GROUP INC 0.0%
Value $696K Shares 24,100 Share Price $28.88 Est. Cost/Share $37.89 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $696K Shares 36,100 Share Price $19.28 Est. Cost/Share $29.17 Unrealized @ Report Date -33.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $695K Shares 29,900 Share Price $23.24 Est. Cost/Share $25.31 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $694K Shares 29,600 Share Price $23.45 Est. Cost/Share $35.39 Unrealized @ Report Date -33.8%
VYX NCR CORP NEW 0.0%
Value $692K Shares 36,400 Share Price $19.01 * Est. Cost/Share $21.79 Unrealized @ Report Date -46.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $692K Shares 9,100 Share Price $76.04 Est. Cost/Share $41.30 Unrealized @ Report Date +84.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $691K Shares 6,600 Share Price $104.70 Est. Cost/Share $60.65 Unrealized @ Report Date +72.7%
PSMT PRICESMART INC 0.0%
Value $691K Shares 12,000 Share Price $57.58 * Est. Cost/Share $64.97 Unrealized @ Report Date -16.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $688K Shares 19,500 Share Price $35.28 Est. Cost/Share $34.02 Unrealized @ Report Date +3.7%
AVNT AVIENT CORPORATION 0.0%
Value $688K Shares 22,700 Share Price $30.31 * Est. Cost/Share $23.88 Unrealized @ Report Date +16.3%
SLG SL GREEN RLTY CORP 0.0%
Value $687K Shares 17,100 Share Price $40.18 Est. Cost/Share $75.01 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $687K Shares 36,600 Share Price $18.77 Est. Cost/Share $20.55 Unrealized @ Report Date -8.6%
— VERITEX HLDGS INC 0.0%
Value $686K Shares 25,800 Share Price $26.59 Est. Cost/Share $22.79 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $686K Shares 15,300 Share Price $44.84 * Est. Cost/Share $33.69 Unrealized @ Report Date +12.7%
SNA SNAP ON INC 0.0%
Value $685K Shares 3,400 Share Price $201.47 * Est. Cost/Share $98.66 Unrealized @ Report Date +87.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $684K Shares 43,400 Share Price $15.76 Est. Cost/Share $21.36 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $683K Shares 49,900 Share Price $13.69 Est. Cost/Share $18.67 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $682K Shares 10,400 Share Price $65.58 * Est. Cost/Share $58.65 Unrealized @ Report Date -3.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $682K Shares 9,100 Share Price $74.95 * Est. Cost/Share $65.45 Unrealized @ Report Date -5.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $680K Shares 20,900 Share Price $32.54 Est. Cost/Share $46.79 Unrealized @ Report Date -30.5%
SNEX STONEX GROUP INC 0.0%
Value $680K Shares 8,200 Share Price $82.93 * Est. Cost/Share $25.06 Unrealized @ Report Date +47.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $679K Shares 23,200 Share Price $29.27 * Est. Cost/Share $24.63 Unrealized @ Report Date +8.9%
MYRG MYR GROUP INC DEL 0.0%
Value $678K Shares 8,000 Share Price $84.75 Est. Cost/Share $40.18 Unrealized @ Report Date +110.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $676K Shares 19,800 Share Price $34.14 * Est. Cost/Share $20.37 Unrealized @ Report Date +34.2%
— R1 RCM INC 0.0%
Value $676K Shares 36,500 Share Price $18.52 Est. Cost/Share $23.18 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $675K Shares 61,600 Share Price $10.96 Est. Cost/Share $19.77 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $675K Shares 12,900 Share Price $52.33 * Est. Cost/Share $41.99 Unrealized @ Report Date +9.8%
PKG PACKAGING CORP AMER 0.0%
Value $674K Shares 6,000 Share Price $112.33 * Est. Cost/Share $64.69 Unrealized @ Report Date +57.9%
KMX CARMAX INC 0.0%
Value $673K Shares 10,200 Share Price $65.98 Est. Cost/Share $64.04 Unrealized @ Report Date +3.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $673K Shares 59,800 Share Price $11.25 Est. Cost/Share $24.52 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $672K Shares 14,400 Share Price $46.67 * Est. Cost/Share $26.14 Unrealized @ Report Date +68.0%
MP MP MATERIALS CORP 0.0%
Value $672K Shares 24,600 Share Price $27.32 Est. Cost/Share $32.69 Unrealized @ Report Date -16.5%
MNRO MONRO INC 0.0%
Value $669K Shares 15,400 Share Price $43.44 Est. Cost/Share $51.14 Unrealized @ Report Date -15.0%
GFF GRIFFON CORP 0.0%
Value $667K Shares 22,600 Share Price $29.51 * Est. Cost/Share $14.35 Unrealized @ Report Date +86.3%
— FOOT LOCKER INC 0.0%
Value $666K Shares 21,400 Share Price $31.12 Est. Cost/Share $43.46 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $665K Shares 40,300 Share Price $16.50 Est. Cost/Share $37.03 Unrealized @ Report Date -55.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $665K Shares 12,500 Share Price $53.20 * Est. Cost/Share $77.47 Unrealized @ Report Date -38.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $664K Shares 47,800 Share Price $13.89 Est. Cost/Share $23.76 Unrealized @ Report Date -41.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $663K Shares 7,700 Share Price $86.10 * Est. Cost/Share $62.28 Unrealized @ Report Date -13.7%
— SPLUNK INC 0.0%
Value $662K Shares 8,800 Share Price $75.23 Est. Cost/Share $160.61 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $661K Shares 77,600 Share Price $8.52 * Est. Cost/Share $13.28 Unrealized @ Report Date -44.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $660K Shares 63,700 Share Price $10.36 Est. Cost/Share $11.78 Unrealized @ Report Date -12.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $660K Shares 33,700 Share Price $19.58 * Est. Cost/Share $21.11 Unrealized @ Report Date -10.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $659K Shares 20,900 Share Price $31.53 Est. Cost/Share $21.52 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $658K Shares 8,700 Share Price $75.63 Est. Cost/Share $91.55 Unrealized @ Report Date -17.4%
— VISTA OUTDOOR INC 0.0%
Value $657K Shares 27,000 Share Price $24.33 Est. Cost/Share $28.19 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $657K Shares 10,700 Share Price $61.40 * Est. Cost/Share $88.37 Unrealized @ Report Date -36.4%
HLIT HARMONIC INC 0.0%
Value $656K Shares 50,200 Share Price $13.07 Est. Cost/Share $6.57 Unrealized @ Report Date +99.0%
EG EVEREST RE GROUP LTD 0.0%
Value $656K Shares 2,500 Share Price $262.40 * Est. Cost/Share $147.54 Unrealized @ Report Date +68.4%
— VERITIV CORP 0.0%
Value $655K Shares 6,700 Share Price $97.76 Est. Cost/Share $51.46 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $655K Shares 26,000 Share Price $25.19 * Est. Cost/Share $13.78 Unrealized @ Report Date +63.8%
MEI METHODE ELECTRS INC 0.0%
Value $654K Shares 17,600 Share Price $37.16 * Est. Cost/Share $25.82 Unrealized @ Report Date +27.4%
— ENVESTNET INC 0.0%
Value $653K Shares 14,700 Share Price $44.42 Est. Cost/Share $75.28 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $653K Shares 22,900 Share Price $28.52 Est. Cost/Share $45.97 Unrealized @ Report Date -38.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $651K Shares 20,000 Share Price $32.55 * Est. Cost/Share $40.33 Unrealized @ Report Date -39.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $649K Shares 3,300 Share Price $196.67 Est. Cost/Share $86.96 Unrealized @ Report Date +126.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $649K Shares 24,800 Share Price $26.17 Est. Cost/Share $32.16 Unrealized @ Report Date -18.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $648K Shares 8,400 Share Price $77.14 Est. Cost/Share $102.65 Unrealized @ Report Date -24.8%
OXM OXFORD INDS INC 0.0%
Value $646K Shares 7,200 Share Price $89.72 Est. Cost/Share $45.72 Unrealized @ Report Date +96.4%
— HANESBRANDS INC 0.0%
Value $646K Shares 92,800 Share Price $6.96 Est. Cost/Share $24.62 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $644K Shares 51,100 Share Price $12.60 Est. Cost/Share $19.85 Unrealized @ Report Date -36.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $644K Shares 22,100 Share Price $29.14 Est. Cost/Share $55.34 Unrealized @ Report Date -47.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $643K Shares 48,800 Share Price $13.18 Est. Cost/Share $11.45 Unrealized @ Report Date +15.1%
FBK FB FINL CORP 0.0%
Value $642K Shares 16,800 Share Price $38.21 * Est. Cost/Share $26.35 Unrealized @ Report Date +37.0%
IPAR INTER PARFUMS INC 0.0%
Value $641K Shares 8,500 Share Price $75.41 Est. Cost/Share $37.62 Unrealized @ Report Date +100.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $640K Shares 24,900 Share Price $25.70 Est. Cost/Share $31.49 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $640K Shares 25,000 Share Price $25.60 * Est. Cost/Share $12.91 Unrealized @ Report Date +74.9%
L LOEWS CORP 0.0%
Value $638K Shares 12,800 Share Price $49.84 Est. Cost/Share $43.55 Unrealized @ Report Date +13.2%
— NIELSEN HLDGS PLC 0.0%
Value $638K Shares 23,000 Share Price $27.74 Est. Cost/Share $35.28 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $633K Shares 15,200 Share Price $41.64 Est. Cost/Share $21.26 Unrealized @ Report Date +93.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $633K Shares 30,300 Share Price $20.89 Est. Cost/Share $21.08 Unrealized @ Report Date -0.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $633K Shares 9,400 Share Price $67.34 * Est. Cost/Share $86.55 Unrealized @ Report Date -26.3%
CVLT COMMVAULT SYS INC 0.0%
Value $631K Shares 11,900 Share Price $53.03 Est. Cost/Share $68.29 Unrealized @ Report Date -22.3%
VFC V F CORP 0.0%
Value $631K Shares 21,100 Share Price $29.91 Est. Cost/Share $58.70 Unrealized @ Report Date -49.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $630K Shares 20,300 Share Price $31.03 Est. Cost/Share $15.65 Unrealized @ Report Date +98.3%
CHCO CITY HLDG CO 0.0%
Value $630K Shares 7,100 Share Price $88.73 * Est. Cost/Share $43.27 Unrealized @ Report Date +85.9%
ENS ENERSYS 0.0%
Value $628K Shares 10,800 Share Price $58.15 * Est. Cost/Share $61.93 Unrealized @ Report Date -8.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $628K Shares 16,300 Share Price $38.53 * Est. Cost/Share $53.47 Unrealized @ Report Date -30.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $625K Shares 35,300 Share Price $17.71 Est. Cost/Share $41.18 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $624K Shares 14,100 Share Price $44.26 Est. Cost/Share $41.76 Unrealized @ Report Date +6.1%
FBNC FIRST BANCORP N C 0.0%
Value $622K Shares 17,000 Share Price $36.59 * Est. Cost/Share $29.48 Unrealized @ Report Date +15.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $621K Shares 20,900 Share Price $29.71 Est. Cost/Share $29.65 Unrealized @ Report Date +0.2%
MRCY MERCURY SYS INC 0.0%
Value $621K Shares 15,300 Share Price $40.59 Est. Cost/Share $30.63 Unrealized @ Report Date +32.5%
CNK CINEMARK HLDGS INC 0.0%
Value $621K Shares 51,300 Share Price $12.11 Est. Cost/Share $22.60 Unrealized @ Report Date -47.1%
APPS DIGITAL TURBINE INC 0.0%
Value $620K Shares 43,000 Share Price $14.42 Est. Cost/Share $45.79 Unrealized @ Report Date -68.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $619K Shares 34,800 Share Price $17.79 * Est. Cost/Share $11.61 Unrealized @ Report Date +43.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $618K Shares 15,100 Share Price $40.93 Est. Cost/Share $38.05 Unrealized @ Report Date +7.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $618K Shares 55,300 Share Price $11.18 Est. Cost/Share $20.27 Unrealized @ Report Date -44.9%
HELE HELEN OF TROY LTD 0.0%
Value $617K Shares 6,400 Share Price $96.41 Est. Cost/Share $65.89 Unrealized @ Report Date +46.4%
— PARAMOUNT GLOBAL 0.0%
Value $615K Shares 32,300 Share Price $19.04 Est. Cost/Share $39.40 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $612K Shares 27,700 Share Price $22.09 Est. Cost/Share $31.36 Unrealized @ Report Date -29.6%
PRAA PRA GROUP INC 0.0%
Value $611K Shares 18,600 Share Price $32.85 Est. Cost/Share $49.53 Unrealized @ Report Date -33.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $610K Shares 3,900 Share Price $156.41 * Est. Cost/Share $102.82 Unrealized @ Report Date +40.7%
BCO BRINKS CO 0.0%
Value $610K Shares 12,600 Share Price $48.41 * Est. Cost/Share $33.18 Unrealized @ Report Date +40.4%
CRVL CORVEL CORP 0.0%
Value $609K Shares 4,400 Share Price $138.41 * Est. Cost/Share $29.69 Unrealized @ Report Date +55.4%
CPB CAMPBELL SOUP CO 0.0%
Value $608K Shares 12,900 Share Price $47.13 * Est. Cost/Share $34.51 Unrealized @ Report Date +21.7%
VSAT VIASAT INC 0.0%
Value $608K Shares 20,100 Share Price $30.25 Est. Cost/Share $58.41 Unrealized @ Report Date -48.2%
COTY COTY INC 0.0%
Value $607K Shares 96,000 Share Price $6.32 Est. Cost/Share $6.86 Unrealized @ Report Date -7.8%
XPEL XPEL INC 0.0%
Value $606K Shares 9,400 Share Price $64.47 Est. Cost/Share $62.24 Unrealized @ Report Date +3.5%
— NUVASIVE INC 0.0%
Value $605K Shares 13,800 Share Price $43.84 Est. Cost/Share $40.29 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $604K Shares 3,000 Share Price $201.33 * Est. Cost/Share $191.35 Unrealized @ Report Date +2.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $604K Shares 4,000 Share Price $151.00 Est. Cost/Share $140.20 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $602K Shares 8,600 Share Price $70.00 * Est. Cost/Share $52.76 Unrealized @ Report Date +17.6%
FOXA FOX CORP 0.0%
Value $601K Shares 19,600 Share Price $30.66 * Est. Cost/Share $30.04 Unrealized @ Report Date -1.9%
ALG ALAMO GROUP INC 0.0%
Value $599K Shares 4,900 Share Price $122.24 Est. Cost/Share $83.42 Unrealized @ Report Date +43.7%
— PGT INNOVATIONS INC 0.0%
Value $599K Shares 28,600 Share Price $20.94 Est. Cost/Share $14.18 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $599K Shares 14,100 Share Price $42.48 * Est. Cost/Share $21.30 Unrealized @ Report Date +83.8%
— MODIVCARE INC 0.0%
Value $598K Shares 6,000 Share Price $99.67 Est. Cost/Share $150.28 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $598K Shares 11,000 Share Price $54.36 Est. Cost/Share $32.92 Unrealized @ Report Date +65.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $598K Shares 21,900 Share Price $27.31 * Est. Cost/Share $19.71 Unrealized @ Report Date +24.1%
CMA COMERICA INC 0.0%
Value $597K Shares 8,400 Share Price $71.07 * Est. Cost/Share $30.23 Unrealized @ Report Date +98.8%
TBBK BANCORP INC DEL 0.0%
Value $593K Shares 27,000 Share Price $21.96 Est. Cost/Share $23.56 Unrealized @ Report Date -6.7%
COHU COHU INC 0.0%
Value $593K Shares 23,000 Share Price $25.78 Est. Cost/Share $19.20 Unrealized @ Report Date +34.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $590K Shares 15,700 Share Price $37.58 Est. Cost/Share $30.94 Unrealized @ Report Date +21.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $587K Shares 56,200 Share Price $10.44 Est. Cost/Share $14.54 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $586K Shares 13,700 Share Price $42.77 * Est. Cost/Share $30.02 Unrealized @ Report Date +35.8%
ENOV ENOVIS CORPORATION 0.0%
Value $585K Shares 12,700 Share Price $46.06 Est. Cost/Share $70.55 Unrealized @ Report Date -34.7%
BIO BIO RAD LABS INC 0.0%
Value $584K Shares 1,400 Share Price $417.14 Est. Cost/Share $299.54 Unrealized @ Report Date +39.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $583K Shares 32,100 Share Price $18.16 Est. Cost/Share $38.71 Unrealized @ Report Date -53.1%
KBH KB HOME 0.0%
Value $583K Shares 22,500 Share Price $25.91 * Est. Cost/Share $18.33 Unrealized @ Report Date +33.9%
DGII DIGI INTL INC 0.0%
Value $581K Shares 16,800 Share Price $34.58 Est. Cost/Share $14.64 Unrealized @ Report Date +136.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $580K Shares 45,200 Share Price $12.83 Est. Cost/Share $11.85 Unrealized @ Report Date +8.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $579K Shares 37,600 Share Price $15.40 * Est. Cost/Share $24.00 Unrealized @ Report Date -41.7%
GL GLOBE LIFE INC 0.0%
Value $578K Shares 5,800 Share Price $99.66 * Est. Cost/Share $85.10 Unrealized @ Report Date +14.0%
CE CELANESE CORP DEL 0.0%
Value $578K Shares 6,400 Share Price $90.31 * Est. Cost/Share $91.85 Unrealized @ Report Date -6.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $577K Shares 11,500 Share Price $50.17 Est. Cost/Share $54.40 Unrealized @ Report Date -7.8%
AIR AAR CORP 0.0%
Value $577K Shares 16,100 Share Price $35.84 Est. Cost/Share $20.02 Unrealized @ Report Date +78.9%
DOCU DOCUSIGN INC 0.0%
Value $577K Shares 10,800 Share Price $53.43 Est. Cost/Share $225.74 Unrealized @ Report Date -76.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $576K Shares 12,000 Share Price $48.00 * Est. Cost/Share $40.64 Unrealized @ Report Date +6.6%
MATV MATIV HOLDINGS INC 0.0%
Value $576K Shares 26,100 Share Price $22.07 * Est. Cost/Share $25.85 Unrealized @ Report Date -26.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $576K Shares 2,600 Share Price $221.54 * Est. Cost/Share $95.44 Unrealized @ Report Date +115.8%
NGVT INGEVITY CORP 0.0%
Value $576K Shares 9,500 Share Price $60.63 Est. Cost/Share $36.22 Unrealized @ Report Date +67.4%
CLFD CLEARFIELD INC 0.0%
Value $576K Shares 5,500 Share Price $104.73 Est. Cost/Share $97.30 Unrealized @ Report Date +7.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $575K Shares 34,700 Share Price $16.57 Est. Cost/Share $22.50 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $574K Shares 15,000 Share Price $38.27 * Est. Cost/Share $23.81 Unrealized @ Report Date +47.5%
MED MEDIFAST INC 0.0%
Value $574K Shares 5,300 Share Price $108.30 * Est. Cost/Share $99.32 Unrealized @ Report Date +1.7%
IDCC INTERDIGITAL INC 0.0%
Value $574K Shares 14,200 Share Price $40.42 Est. Cost/Share $56.71 Unrealized @ Report Date -28.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $573K Shares 44,600 Share Price $12.85 * Est. Cost/Share $6.99 Unrealized @ Report Date +62.8%
AKR ACADIA RLTY TR 0.0%
Value $573K Shares 45,400 Share Price $12.62 Est. Cost/Share $20.10 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $572K Shares 86,200 Share Price $6.64 Est. Cost/Share $13.25 Unrealized @ Report Date -50.0%
HSIC HENRY SCHEIN INC 0.0%
Value $572K Shares 8,700 Share Price $65.75 Est. Cost/Share $59.03 Unrealized @ Report Date +11.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $571K Shares 7,000 Share Price $81.57 Est. Cost/Share $66.55 Unrealized @ Report Date +22.6%
OFG OFG BANCORP 0.0%
Value $570K Shares 22,700 Share Price $25.11 Est. Cost/Share $15.23 Unrealized @ Report Date +65.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $567K Shares 13,000 Share Price $43.62 Est. Cost/Share $36.71 Unrealized @ Report Date +18.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $566K Shares 28,800 Share Price $19.65 Est. Cost/Share $24.83 Unrealized @ Report Date -20.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $565K Shares 6,100 Share Price $92.62 * Est. Cost/Share $75.66 Unrealized @ Report Date +5.8%
BGS B & G FOODS INC NEW 0.0%
Value $564K Shares 34,200 Share Price $16.49 * Est. Cost/Share $16.18 Unrealized @ Report Date -26.6%
— AVID BIOSERVICES INC 0.0%
Value $564K Shares 29,500 Share Price $19.12 Est. Cost/Share $29.19 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $561K Shares 7,900 Share Price $71.01 * Est. Cost/Share $60.04 Unrealized @ Report Date +4.3%
HAS HASBRO INC 0.0%
Value $560K Shares 8,300 Share Price $67.47 * Est. Cost/Share $49.97 Unrealized @ Report Date +16.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $559K Shares 21,700 Share Price $25.76 Est. Cost/Share $28.15 Unrealized @ Report Date -8.5%
PHM PULTE GROUP INC 0.0%
Value $555K Shares 14,800 Share Price $37.50 * Est. Cost/Share $24.35 Unrealized @ Report Date +49.9%
— VECTOR GROUP LTD 0.0%
Value $554K Shares 62,900 Share Price $8.81 Est. Cost/Share $11.06 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $554K Shares 82,000 Share Price $6.76 Est. Cost/Share $10.84 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $552K Shares 23,000 Share Price $24.00 Est. Cost/Share $22.98 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $550K Shares 3,800 Share Price $144.74 Est. Cost/Share $106.47 Unrealized @ Report Date +35.9%
OSIS OSI SYSTEMS INC 0.0%
Value $548K Shares 7,600 Share Price $72.11 Est. Cost/Share $73.57 Unrealized @ Report Date -2.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $548K Shares 9,800 Share Price $55.92 Est. Cost/Share $62.17 Unrealized @ Report Date -10.1%
STBA S & T BANCORP INC 0.0%
Value $548K Shares 18,700 Share Price $29.30 Est. Cost/Share $25.04 Unrealized @ Report Date +17.1%
CNO CNO FINL GROUP INC 0.0%
Value $546K Shares 30,400 Share Price $17.96 * Est. Cost/Share $14.81 Unrealized @ Report Date +13.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $546K Shares 20,300 Share Price $26.90 Est. Cost/Share $24.15 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $546K Shares 164,600 Share Price $3.32 Est. Cost/Share $6.04 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $544K Shares 21,900 Share Price $24.84 Est. Cost/Share $32.84 Unrealized @ Report Date -24.3%
UVV UNIVERSAL CORP VA 0.0%
Value $543K Shares 11,800 Share Price $46.02 Est. Cost/Share $47.65 Unrealized @ Report Date -3.4%
NEU NEWMARKET CORP 0.0%
Value $541K Shares 1,800 Share Price $300.56 * Est. Cost/Share $277.03 Unrealized @ Report Date +2.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $540K Shares 7,400 Share Price $72.97 * Est. Cost/Share $122.59 Unrealized @ Report Date -42.5%
— JUNIPER NETWORKS INC 0.0%
Value $538K Shares 20,600 Share Price $26.12 Est. Cost/Share $22.52 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $538K Shares 1,000 Share Price $538.00 * Est. Cost/Share $420.10 Unrealized @ Report Date +24.0%
GVA GRANITE CONSTR INC 0.0%
Value $536K Shares 21,100 Share Price $25.40 Est. Cost/Share $28.93 Unrealized @ Report Date -12.2%
SLVM SYLVAMO CORP 0.0%
Value $536K Shares 15,800 Share Price $33.92 * Est. Cost/Share $26.31 Unrealized @ Report Date +17.1%
RHI ROBERT HALF INTL INC 0.0%
Value $536K Shares 7,000 Share Price $76.57 Est. Cost/Share $51.07 Unrealized @ Report Date +49.8%
TEX TEREX CORP NEW 0.0%
Value $535K Shares 18,000 Share Price $29.72 Est. Cost/Share $34.07 Unrealized @ Report Date -12.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $534K Shares 2,400 Share Price $222.50 * Est. Cost/Share $216.28 Unrealized @ Report Date -1.8%
KN KNOWLES CORP 0.0%
Value $533K Shares 43,800 Share Price $12.17 Est. Cost/Share $18.89 Unrealized @ Report Date -35.6%
REG REGENCY CTRS CORP 0.0%
Value $533K Shares 9,900 Share Price $53.84 * Est. Cost/Share $36.15 Unrealized @ Report Date +30.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $533K Shares 14,400 Share Price $37.01 * Est. Cost/Share $24.23 Unrealized @ Report Date +38.8%
DNOW NOW INC 0.0%
Value $533K Shares 53,000 Share Price $10.06 Est. Cost/Share $18.39 Unrealized @ Report Date -45.4%
PLUS EPLUS INC 0.0%
Value $532K Shares 12,800 Share Price $41.56 Est. Cost/Share $44.63 Unrealized @ Report Date -6.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $531K Shares 14,000 Share Price $37.93 Est. Cost/Share $66.28 Unrealized @ Report Date -43.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $527K Shares 49,500 Share Price $10.65 Est. Cost/Share $16.62 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $527K Shares 27,500 Share Price $19.16 * Est. Cost/Share $12.71 Unrealized @ Report Date +43.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $526K Shares 3,300 Share Price $159.39 * Est. Cost/Share $104.96 Unrealized @ Report Date +31.3%
QRVO QORVO INC 0.0%
Value $524K Shares 6,600 Share Price $79.39 Est. Cost/Share $92.05 Unrealized @ Report Date -13.7%
— SUNPOWER CORP 0.0%
Value $523K Shares 22,700 Share Price $23.04 Est. Cost/Share $20.96 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $522K Shares 20,900 Share Price $24.98 Est. Cost/Share $29.37 Unrealized @ Report Date -14.9%
HNI HNI CORP 0.0%
Value $522K Shares 19,700 Share Price $26.50 Est. Cost/Share $37.80 Unrealized @ Report Date -29.9%
WAFD WASHINGTON FED INC 0.0%
Value $522K Shares 17,400 Share Price $30.00 * Est. Cost/Share $17.64 Unrealized @ Report Date +50.9%
VCEL VERICEL CORP 0.0%
Value $522K Shares 22,500 Share Price $23.20 Est. Cost/Share $45.71 Unrealized @ Report Date -49.3%
JOE ST JOE CO 0.0%
Value $522K Shares 16,300 Share Price $32.02 Est. Cost/Share $23.86 Unrealized @ Report Date +34.2%
BLKB BLACKBAUD INC 0.0%
Value $520K Shares 11,800 Share Price $44.07 Est. Cost/Share $46.06 Unrealized @ Report Date -4.3%
AGYS AGILYSYS INC 0.0%
Value $520K Shares 9,400 Share Price $55.32 Est. Cost/Share $23.11 Unrealized @ Report Date +139.5%
TALO TALOS ENERGY INC 0.0%
Value $519K Shares 31,200 Share Price $16.63 Est. Cost/Share $12.37 Unrealized @ Report Date +34.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $518K Shares 11,400 Share Price $45.44 Est. Cost/Share $35.17 Unrealized @ Report Date +29.3%
NEO NEOGENOMICS INC 0.0%
Value $517K Shares 60,100 Share Price $8.60 Est. Cost/Share $28.96 Unrealized @ Report Date -70.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $516K Shares 14,600 Share Price $35.34 Est. Cost/Share $29.07 Unrealized @ Report Date +21.7%
— LAREDO PETROLEUM INC 0.0%
Value $515K Shares 8,200 Share Price $62.80 Est. Cost/Share $83.69 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $514K Shares 18,300 Share Price $28.09 Est. Cost/Share $19.46 Unrealized @ Report Date +44.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $513K Shares 61,800 Share Price $8.30 Est. Cost/Share $14.88 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $513K Shares 14,800 Share Price $34.66 * Est. Cost/Share $26.05 Unrealized @ Report Date +27.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $512K Shares 61,700 Share Price $8.30 * Est. Cost/Share $8.29 Unrealized @ Report Date -20.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $510K Shares 43,300 Share Price $11.78 Est. Cost/Share $17.93 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $508K Shares 35,000 Share Price $14.51 Est. Cost/Share $27.56 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $504K Shares 16,300 Share Price $30.92 Est. Cost/Share $47.76 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $504K Shares 10,900 Share Price $46.24 Est. Cost/Share $41.42 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $503K Shares 8,900 Share Price $56.52 * Est. Cost/Share $58.82 Unrealized @ Report Date -8.0%
PRA PROASSURANCE CORP 0.0%
Value $503K Shares 25,800 Share Price $19.50 Est. Cost/Share $33.41 Unrealized @ Report Date -41.6%
ALLE ALLEGION PLC 0.0%
Value $502K Shares 5,600 Share Price $89.64 * Est. Cost/Share $57.90 Unrealized @ Report Date +48.5%
— SPARTANNASH CO 0.0%
Value $502K Shares 17,300 Share Price $29.02 Est. Cost/Share $19.55 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $501K Shares 41,600 Share Price $12.04 Est. Cost/Share $27.89 Unrealized @ Report Date -56.8%
— NORDSTROM INC 0.0%
Value $500K Shares 29,900 Share Price $16.72 Est. Cost/Share $16.61 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $497K Shares 16,900 Share Price $29.41 Est. Cost/Share $30.97 Unrealized @ Report Date -5.0%
CXW CORECIVIC INC 0.0%
Value $497K Shares 56,200 Share Price $8.84 Est. Cost/Share $12.11 Unrealized @ Report Date -27.0%
DDD 3-D SYS CORP DEL 0.0%
Value $496K Shares 62,200 Share Price $7.97 Est. Cost/Share $23.80 Unrealized @ Report Date -66.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $496K Shares 27,800 Share Price $17.84 Est. Cost/Share $21.17 Unrealized @ Report Date -16.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $494K Shares 17,400 Share Price $28.39 Est. Cost/Share $8.76 Unrealized @ Report Date +224.0%
AIZ ASSURANT INC 0.0%
Value $494K Shares 3,400 Share Price $145.29 * Est. Cost/Share $76.12 Unrealized @ Report Date +80.3%
RC READY CAPITAL CORP 0.0%
Value $493K Shares 48,600 Share Price $10.14 Est. Cost/Share $11.19 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $492K Shares 26,500 Share Price $18.57 Est. Cost/Share $34.49 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $491K Shares 7,300 Share Price $67.26 Est. Cost/Share $75.95 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $488K Shares 9,600 Share Price $50.83 Est. Cost/Share $32.72 Unrealized @ Report Date +55.4%
AVNS AVANOS MED INC 0.0%
Value $484K Shares 22,200 Share Price $21.80 Est. Cost/Share $52.43 Unrealized @ Report Date -58.5%
MHO M/I HOMES INC 0.0%
Value $482K Shares 13,300 Share Price $36.24 Est. Cost/Share $34.98 Unrealized @ Report Date +3.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $482K Shares 9,300 Share Price $51.83 Est. Cost/Share $45.29 Unrealized @ Report Date +14.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $477K Shares 7,500 Share Price $63.60 * Est. Cost/Share $44.01 Unrealized @ Report Date +22.0%
PRLB PROTO LABS INC 0.0%
Value $477K Shares 13,100 Share Price $36.41 Est. Cost/Share $96.75 Unrealized @ Report Date -62.3%
BWA BORGWARNER INC 0.0%
Value $477K Shares 15,200 Share Price $31.38 * Est. Cost/Share $35.76 Unrealized @ Report Date -26.1%
RGNX REGENXBIO INC 0.0%
Value $476K Shares 18,000 Share Price $26.44 Est. Cost/Share $42.17 Unrealized @ Report Date -37.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $476K Shares 14,600 Share Price $32.60 * Est. Cost/Share $57.14 Unrealized @ Report Date -47.8%
RDNT RADNET INC 0.0%
Value $474K Shares 23,300 Share Price $20.34 Est. Cost/Share $18.22 Unrealized @ Report Date +11.7%
WHR WHIRLPOOL CORP 0.0%
Value $472K Shares 3,500 Share Price $134.86 Est. Cost/Share $157.39 Unrealized @ Report Date -14.3%
ANDE ANDERSONS INC 0.0%
Value $472K Shares 15,200 Share Price $31.05 * Est. Cost/Share $16.06 Unrealized @ Report Date +82.9%
CHEF CHEFS WHSE INC 0.0%
Value $472K Shares 16,300 Share Price $28.96 Est. Cost/Share $15.68 Unrealized @ Report Date +84.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $471K Shares 6,200 Share Price $75.97 Est. Cost/Share $70.67 Unrealized @ Report Date +7.6%
LZB LA Z BOY INC 0.0%
Value $467K Shares 20,700 Share Price $22.56 Est. Cost/Share $28.14 Unrealized @ Report Date -19.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $466K Shares 9,200 Share Price $50.65 * Est. Cost/Share $32.87 Unrealized @ Report Date +49.6%
GAP GAP INC 0.0%
Value $466K Shares 56,800 Share Price $8.20 * Est. Cost/Share $13.40 Unrealized @ Report Date -46.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $466K Shares 7,600 Share Price $61.32 * Est. Cost/Share $54.83 Unrealized @ Report Date -2.7%
— NEXTGEN HEALTHCARE INC 0.0%
Value $466K Shares 26,300 Share Price $17.72 Est. Cost/Share $16.40 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $465K Shares 5,700 Share Price $81.58 Est. Cost/Share $60.04 Unrealized @ Report Date +36.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $464K Shares 7,200 Share Price $64.44 * Est. Cost/Share $44.37 Unrealized @ Report Date +26.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $462K Shares 10,800 Share Price $42.78 * Est. Cost/Share $51.86 Unrealized @ Report Date -28.9%
OKTA OKTA INC 0.0%
Value $461K Shares 8,100 Share Price $56.91 Est. Cost/Share $236.74 Unrealized @ Report Date -76.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $458K Shares 13,900 Share Price $32.95 Est. Cost/Share $20.44 Unrealized @ Report Date +59.5%
TPR TAPESTRY INC 0.0%
Value $458K Shares 16,100 Share Price $28.45 * Est. Cost/Share $28.51 Unrealized @ Report Date -8.8%
GEO GEO GROUP INC NEW 0.0%
Value $457K Shares 59,300 Share Price $7.71 Est. Cost/Share $12.64 Unrealized @ Report Date -39.1%
PATK PATRICK INDS INC 0.0%
Value $456K Shares 10,400 Share Price $43.85 * Est. Cost/Share $32.00 Unrealized @ Report Date -14.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $455K Shares 26,700 Share Price $17.04 * Est. Cost/Share $19.17 Unrealized @ Report Date -15.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $454K Shares 15,500 Share Price $29.29 * Est. Cost/Share $23.89 Unrealized @ Report Date +6.8%
MAC MACERICH CO 0.0%
Value $453K Shares 57,100 Share Price $7.93 Est. Cost/Share $21.01 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $452K Shares 27,800 Share Price $16.26 Est. Cost/Share $18.16 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $451K Shares 12,200 Share Price $36.97 Est. Cost/Share $11.78 Unrealized @ Report Date +213.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $451K Shares 24,600 Share Price $18.33 Est. Cost/Share $23.00 Unrealized @ Report Date -20.3%
SABR SABRE CORP 0.0%
Value $450K Shares 87,300 Share Price $5.15 Est. Cost/Share $19.31 Unrealized @ Report Date -73.3%
KD KYNDRYL HLDGS INC 0.0%
Value $449K Shares 54,300 Share Price $8.27 Est. Cost/Share $20.02 Unrealized @ Report Date -58.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $448K Shares 13,000 Share Price $34.46 * Est. Cost/Share $25.40 Unrealized @ Report Date +21.1%
ENVA ENOVA INTL INC 0.0%
Value $448K Shares 15,300 Share Price $29.28 Est. Cost/Share $17.80 Unrealized @ Report Date +64.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $447K Shares 13,400 Share Price $33.36 * Est. Cost/Share $42.45 Unrealized @ Report Date -30.3%
UPBD RENT A CTR INC NEW 0.0%
Value $447K Shares 25,500 Share Price $17.53 Est. Cost/Share $34.10 Unrealized @ Report Date -48.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $446K Shares 8,300 Share Price $53.73 * Est. Cost/Share $41.99 Unrealized @ Report Date +3.4%
BKE BUCKLE INC 0.0%
Value $446K Shares 14,100 Share Price $31.63 * Est. Cost/Share $11.16 Unrealized @ Report Date +101.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $445K Shares 21,200 Share Price $20.99 Est. Cost/Share $39.83 Unrealized @ Report Date -47.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $445K Shares 16,800 Share Price $26.49 Est. Cost/Share $19.86 Unrealized @ Report Date +33.3%
KMT KENNAMETAL INC 0.0%
Value $445K Shares 21,600 Share Price $20.60 * Est. Cost/Share $32.75 Unrealized @ Report Date -43.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $444K Shares 61,000 Share Price $7.28 Est. Cost/Share $10.82 Unrealized @ Report Date -32.7%
CCL CARNIVAL CORP 0.0%
Value $444K Shares 63,200 Share Price $7.03 Est. Cost/Share $19.62 Unrealized @ Report Date -64.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $443K Shares 54,600 Share Price $8.11 Est. Cost/Share $13.75 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $443K Shares 14,400 Share Price $30.76 * Est. Cost/Share $24.10 Unrealized @ Report Date +16.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $442K Shares 13,700 Share Price $32.26 Est. Cost/Share $45.99 Unrealized @ Report Date -29.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $442K Shares 17,600 Share Price $25.11 * Est. Cost/Share $30.98 Unrealized @ Report Date -29.8%
— BLUCORA INC 0.0%
Value $441K Shares 22,800 Share Price $19.34 Est. Cost/Share $19.78 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $436K Shares 6,000 Share Price $72.67 * Est. Cost/Share $45.90 Unrealized @ Report Date +37.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $436K Shares 4,300 Share Price $101.40 Est. Cost/Share $97.47 Unrealized @ Report Date +4.1%
GDOT GREEN DOT CORP 0.0%
Value $435K Shares 22,900 Share Price $19.00 Est. Cost/Share $39.14 Unrealized @ Report Date -51.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $435K Shares 9,900 Share Price $43.94 * Est. Cost/Share $31.65 Unrealized @ Report Date +13.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $435K Shares 26,500 Share Price $16.42 Est. Cost/Share $15.26 Unrealized @ Report Date +7.5%
NAVI NAVIENT CORPORATION 0.0%
Value $432K Shares 29,400 Share Price $14.69 Est. Cost/Share $13.31 Unrealized @ Report Date +10.3%
AZZ AZZ INC 0.0%
Value $431K Shares 11,800 Share Price $36.53 * Est. Cost/Share $36.54 Unrealized @ Report Date -4.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $431K Shares 40,000 Share Price $10.78 Est. Cost/Share $14.97 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $431K Shares 37,900 Share Price $11.37 Est. Cost/Share $17.48 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $430K Shares 29,400 Share Price $14.63 Est. Cost/Share $10.08 Unrealized @ Report Date +45.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $430K Shares 14,600 Share Price $29.45 Est. Cost/Share $14.53 Unrealized @ Report Date +102.8%
ASIX ADVANSIX INC 0.0%
Value $430K Shares 13,400 Share Price $32.09 * Est. Cost/Share $12.59 Unrealized @ Report Date +135.8%
AMSF AMERISAFE INC 0.0%
Value $430K Shares 9,200 Share Price $46.74 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $428K Shares 11,100 Share Price $38.56 * Est. Cost/Share $37.37 Unrealized @ Report Date -3.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $428K Shares 35,400 Share Price $12.09 Est. Cost/Share $28.34 Unrealized @ Report Date -57.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $428K Shares 11,400 Share Price $37.54 * Est. Cost/Share $37.83 Unrealized @ Report Date -12.6%
PNR PENTAIR PLC 0.0%
Value $427K Shares 10,500 Share Price $40.67 * Est. Cost/Share $42.63 Unrealized @ Report Date -8.6%
RGR STURM RUGER & CO INC 0.0%
Value $427K Shares 8,400 Share Price $50.83 Est. Cost/Share $71.14 Unrealized @ Report Date -28.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $426K Shares 36,600 Share Price $11.64 Est. Cost/Share $10.36 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $426K Shares 26,700 Share Price $15.96 * Est. Cost/Share $13.01 Unrealized @ Report Date +12.4%
CAL CALERES INC 0.0%
Value $426K Shares 17,600 Share Price $24.20 * Est. Cost/Share $19.62 Unrealized @ Report Date +18.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $424K Shares 6,500 Share Price $65.23 Est. Cost/Share $39.16 Unrealized @ Report Date +66.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $424K Shares 4,700 Share Price $90.21 * Est. Cost/Share $103.12 Unrealized @ Report Date -24.1%
GEF GREIF INC 0.0%
Value $423K Shares 7,100 Share Price $59.58 * Est. Cost/Share $29.00 Unrealized @ Report Date +84.5%
— NEW YORK MTG TR INC 0.0%
Value $422K Shares 180,500 Share Price $2.34 Est. Cost/Share $4.52 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $421K Shares 31,700 Share Price $13.28 * Est. Cost/Share $13.65 Unrealized @ Report Date -7.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $418K Shares 13,300 Share Price $31.43 * Est. Cost/Share $35.31 Unrealized @ Report Date -16.6%
WYNN WYNN RESORTS LTD 0.0%
Value $416K Shares 6,600 Share Price $63.03 * Est. Cost/Share $120.62 Unrealized @ Report Date -49.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $416K Shares 16,800 Share Price $24.76 * Est. Cost/Share $19.10 Unrealized @ Report Date +21.3%
SEE SEALED AIR CORP NEW 0.0%
Value $414K Shares 9,300 Share Price $44.52 * Est. Cost/Share $30.13 Unrealized @ Report Date +37.6%
DBI DESIGNER BRANDS INC 0.0%
Value $412K Shares 26,900 Share Price $15.32 * Est. Cost/Share $12.08 Unrealized @ Report Date +14.4%
AROC ARCHROCK INC 0.0%
Value $410K Shares 63,900 Share Price $6.42 * Est. Cost/Share $6.45 Unrealized @ Report Date -14.1%
SVC SERVICE PPTYS TR 0.0%
Value $409K Shares 78,900 Share Price $5.18 Est. Cost/Share $19.04 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $408K Shares 17,900 Share Price $22.79 * Est. Cost/Share $40.34 Unrealized @ Report Date -40.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $407K Shares 23,900 Share Price $17.03 Est. Cost/Share $42.12 Unrealized @ Report Date -59.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $405K Shares 10,600 Share Price $38.21 * Est. Cost/Share $20.38 Unrealized @ Report Date +74.1%
VREX VAREX IMAGING CORP 0.0%
Value $404K Shares 19,100 Share Price $21.15 Est. Cost/Share $24.52 Unrealized @ Report Date -13.8%
ESAB ESAB CORPORATION 0.0%
Value $404K Shares 12,100 Share Price $33.39 Est. Cost/Share $49.33 Unrealized @ Report Date -33.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $403K Shares 23,900 Share Price $16.86 Est. Cost/Share $44.89 Unrealized @ Report Date -62.4%
TTEC TTEC HLDGS INC 0.0%
Value $399K Shares 9,000 Share Price $44.33 Est. Cost/Share $49.75 Unrealized @ Report Date -10.9%
IVZ INVESCO LTD 0.0%
Value $399K Shares 29,100 Share Price $13.71 * Est. Cost/Share $16.53 Unrealized @ Report Date -29.0%
AOS SMITH A O CORP 0.0%
Value $398K Shares 8,200 Share Price $48.54 * Est. Cost/Share $37.03 Unrealized @ Report Date +23.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $397K Shares 8,400 Share Price $47.26 Est. Cost/Share $60.05 Unrealized @ Report Date -21.2%
— U S SILICA HLDGS INC 0.0%
Value $395K Shares 36,100 Share Price $10.94 Est. Cost/Share $21.30 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $393K Shares 24,200 Share Price $16.24 Est. Cost/Share $25.29 Unrealized @ Report Date -35.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $393K Shares 12,000 Share Price $32.75 * Est. Cost/Share $26.79 Unrealized @ Report Date +17.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $392K Shares 18,200 Share Price $21.54 * Est. Cost/Share $27.38 Unrealized @ Report Date -33.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $391K Shares 13,800 Share Price $28.33 Est. Cost/Share $55.02 Unrealized @ Report Date -48.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $390K Shares 29,800 Share Price $13.09 Est. Cost/Share $23.25 Unrealized @ Report Date -43.7%
— CUTERA INC 0.0%
Value $388K Shares 8,500 Share Price $45.65 Est. Cost/Share $31.03 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $387K Shares 33,900 Share Price $11.42 * Est. Cost/Share $17.56 Unrealized @ Report Date -40.7%
OGN ORGANON & CO 0.0%
Value $381K Shares 16,300 Share Price $23.37 * Est. Cost/Share $26.92 Unrealized @ Report Date -25.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $381K Shares 8,800 Share Price $43.30 Est. Cost/Share $30.54 Unrealized @ Report Date +41.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $381K Shares 18,600 Share Price $20.48 Est. Cost/Share $14.84 Unrealized @ Report Date +37.9%
GOGO GOGO INC 0.0%
Value $381K Shares 31,400 Share Price $12.13 Est. Cost/Share $19.03 Unrealized @ Report Date -36.3%
OII OCEANEERING INTL INC 0.0%
Value $381K Shares 47,900 Share Price $7.95 Est. Cost/Share $32.15 Unrealized @ Report Date -75.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $379K Shares 23,900 Share Price $15.86 Est. Cost/Share $31.77 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $379K Shares 15,600 Share Price $24.29 * Est. Cost/Share $20.37 Unrealized @ Report Date +8.1%
— ISTAR INC 0.0%
Value $378K Shares 40,800 Share Price $9.26 Est. Cost/Share $12.50 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $377K Shares 16,200 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $375K Shares 9,000 Share Price $41.67 Est. Cost/Share $24.66 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $375K Shares 24,100 Share Price $15.56 Est. Cost/Share $18.19 Unrealized @ Report Date -14.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $374K Shares 54,700 Share Price $6.84 Est. Cost/Share $12.26 Unrealized @ Report Date -44.3%
— KAMAN CORP 0.0%
Value $374K Shares 13,400 Share Price $27.91 Est. Cost/Share $40.52 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $373K Shares 24,700 Share Price $15.10 * Est. Cost/Share $14.91 Unrealized @ Report Date -1.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $371K Shares 16,300 Share Price $22.76 Est. Cost/Share $44.68 Unrealized @ Report Date -49.1%
FLGT FULGENT GENETICS INC 0.0%
Value $370K Shares 9,700 Share Price $38.14 Est. Cost/Share $55.84 Unrealized @ Report Date -31.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $370K Shares 4,200 Share Price $88.10 Est. Cost/Share $89.84 Unrealized @ Report Date -3.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $369K Shares 7,600 Share Price $48.55 Est. Cost/Share $61.16 Unrealized @ Report Date -21.6%
QURE UNIQURE NV 0.0%
Value $368K Shares 19,600 Share Price $18.78 Est. Cost/Share $29.52 Unrealized @ Report Date -36.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $367K Shares 11,200 Share Price $32.77 Est. Cost/Share $41.49 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $366K Shares 10,500 Share Price $34.86 Est. Cost/Share $44.80 Unrealized @ Report Date -20.8%
WNC WABASH NATL CORP 0.0%
Value $361K Shares 23,200 Share Price $15.56 * Est. Cost/Share $11.34 Unrealized @ Report Date +28.1%
PRG PROG HOLDINGS INC 0.0%
Value $361K Shares 24,100 Share Price $14.98 * Est. Cost/Share $42.84 Unrealized @ Report Date -66.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $361K Shares 12,700 Share Price $28.43 Est. Cost/Share $43.60 Unrealized @ Report Date -34.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $360K Shares 14,700 Share Price $24.49 Est. Cost/Share $49.64 Unrealized @ Report Date -50.7%
UTL UNITIL CORP 0.0%
Value $358K Shares 7,700 Share Price $46.49 Est. Cost/Share $53.21 Unrealized @ Report Date -12.7%
— HESKA CORP 0.0%
Value $357K Shares 4,900 Share Price $72.86 Est. Cost/Share $121.66 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $355K Shares 10,500 Share Price $33.81 * Est. Cost/Share $40.22 Unrealized @ Report Date -0.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $354K Shares 6,300 Share Price $56.19 Est. Cost/Share $43.29 Unrealized @ Report Date +29.7%
HWKN HAWKINS INC 0.0%
Value $351K Shares 9,000 Share Price $39.00 Est. Cost/Share $28.06 Unrealized @ Report Date +39.0%
VICR VICOR CORP 0.0%
Value $349K Shares 5,900 Share Price $59.15 Est. Cost/Share $62.97 Unrealized @ Report Date -6.1%
— HANGER INC 0.0%
Value $348K Shares 18,600 Share Price $18.71 Est. Cost/Share $22.48 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $348K Shares 30,000 Share Price $11.60 Est. Cost/Share $11.63 Unrealized @ Report Date -0.1%
CARS CARS COM INC 0.0%
Value $347K Shares 30,200 Share Price $11.49 Est. Cost/Share $14.28 Unrealized @ Report Date -19.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $346K Shares 14,100 Share Price $24.54 Est. Cost/Share $20.60 Unrealized @ Report Date +19.1%
HAFC HANMI FINL CORP 0.0%
Value $346K Shares 14,600 Share Price $23.70 Est. Cost/Share $9.88 Unrealized @ Report Date +139.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $346K Shares 7,900 Share Price $43.80 * Est. Cost/Share $68.58 Unrealized @ Report Date -28.9%
DLX DELUXE CORP 0.0%
Value $343K Shares 20,600 Share Price $16.65 * Est. Cost/Share $26.95 Unrealized @ Report Date -50.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $343K Shares 51,100 Share Price $6.71 Est. Cost/Share $10.66 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $340K Shares 10,900 Share Price $31.19 * Est. Cost/Share $41.55 Unrealized @ Report Date -28.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $339K Shares 14,600 Share Price $23.22 * Est. Cost/Share $24.97 Unrealized @ Report Date -16.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $338K Shares 7,600 Share Price $44.47 Est. Cost/Share $69.96 Unrealized @ Report Date -36.4%
MLAB MESA LABS INC 0.0%
Value $338K Shares 2,400 Share Price $140.83 Est. Cost/Share $236.17 Unrealized @ Report Date -41.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $337K Shares 41,900 Share Price $8.04 Est. Cost/Share $11.82 Unrealized @ Report Date -31.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $336K Shares 32,400 Share Price $10.37 Est. Cost/Share $12.07 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $335K Shares 24,100 Share Price $13.90 * Est. Cost/Share $21.27 Unrealized @ Report Date -43.8%
PRDO PERDOCEO ED CORP 0.0%
Value $334K Shares 32,400 Share Price $10.31 * Est. Cost/Share $14.12 Unrealized @ Report Date -30.9%
UAA UNDER ARMOUR INC 0.0%
Value $334K Shares 50,200 Share Price $6.65 Est. Cost/Share $12.94 Unrealized @ Report Date -48.6%
EHAB ENHABIT INC 0.0%
Value $333K Shares 23,700 Share Price $14.05 * Est. Cost/Share $24.37 Unrealized @ Report Date -33.5%
THRY THRYV HLDGS INC 0.0%
Value $333K Shares 14,600 Share Price $22.81 Est. Cost/Share $24.92 Unrealized @ Report Date -8.4%
ICHR ICHOR HOLDINGS 0.0%
Value $332K Shares 13,700 Share Price $24.23 Est. Cost/Share $30.30 Unrealized @ Report Date -20.1%
SITM SITIME CORP 0.0%
Value $331K Shares 4,200 Share Price $78.81 Est. Cost/Share $255.37 Unrealized @ Report Date -69.2%
MATW MATTHEWS INTL CORP 0.0%
Value $327K Shares 14,600 Share Price $22.40 * Est. Cost/Share $18.71 Unrealized @ Report Date +6.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $326K Shares 23,200 Share Price $14.05 Est. Cost/Share $24.84 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $326K Shares 10,600 Share Price $30.75 Est. Cost/Share $40.95 Unrealized @ Report Date -24.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $326K Shares 4,300 Share Price $75.81 Est. Cost/Share $74.59 Unrealized @ Report Date +1.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $323K Shares 24,600 Share Price $13.13 Est. Cost/Share $21.58 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $320K Shares 16,400 Share Price $19.51 Est. Cost/Share $56.89 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $320K Shares 55,800 Share Price $5.73 Est. Cost/Share $12.47 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $320K Shares 12,100 Share Price $26.45 Est. Cost/Share $23.19 Unrealized @ Report Date +13.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $319K Shares 22,300 Share Price $14.30 Est. Cost/Share $19.24 Unrealized @ Report Date -25.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $317K Shares 8,100 Share Price $39.14 Est. Cost/Share $39.55 Unrealized @ Report Date -1.0%
UA UNDER ARMOUR INC 0.0%
Value $316K Shares 53,100 Share Price $5.95 Est. Cost/Share $11.94 Unrealized @ Report Date -50.1%
MLKN MILLERKNOLL INC 0.0%
Value $315K Shares 20,200 Share Price $15.59 * Est. Cost/Share $26.49 Unrealized @ Report Date -47.6%
PRSU VIAD CORP 0.0%
Value $313K Shares 9,900 Share Price $31.62 Est. Cost/Share $28.56 Unrealized @ Report Date +10.6%
— LIVEPERSON INC 0.0%
Value $313K Shares 33,200 Share Price $9.43 Est. Cost/Share $32.07 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $312K Shares 27,700 Share Price $11.26 * Est. Cost/Share $11.40 Unrealized @ Report Date -25.7%
MHK MOHAWK INDS INC 0.0%
Value $310K Shares 3,400 Share Price $91.18 Est. Cost/Share $96.52 Unrealized @ Report Date -5.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $309K Shares 27,200 Share Price $11.36 Est. Cost/Share $18.65 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $309K Shares 20,700 Share Price $14.93 Est. Cost/Share $31.14 Unrealized @ Report Date -52.1%
— HIBBETT INC 0.0%
Value $309K Shares 6,200 Share Price $49.84 Est. Cost/Share $39.73 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $308K Shares 40,700 Share Price $7.57 Est. Cost/Share $9.64 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $307K Shares 10,300 Share Price $29.81 Est. Cost/Share $28.97 Unrealized @ Report Date +2.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $307K Shares 27,000 Share Price $11.37 Est. Cost/Share $18.38 Unrealized @ Report Date -38.2%
TSE TRINSEO PLC 0.0%
Value $306K Shares 16,700 Share Price $18.32 * Est. Cost/Share $50.07 Unrealized @ Report Date -65.5%
WOR WORTHINGTON INDS INC 0.0%
Value $305K Shares 8,000 Share Price $38.13 * Est. Cost/Share $25.47 Unrealized @ Report Date -7.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $301K Shares 8,000 Share Price $37.63 Est. Cost/Share $35.60 Unrealized @ Report Date +5.6%
— RANGER OIL CORPORATION 0.0%
Value $299K Shares 9,500 Share Price $31.47 Est. Cost/Share $26.96 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $299K Shares 10,400 Share Price $28.75 Est. Cost/Share $25.01 Unrealized @ Report Date +14.9%
— CORE LABORATORIES N V 0.0%
Value $298K Shares 22,100 Share Price $13.48 Est. Cost/Share $56.81 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $298K Shares 15,600 Share Price $19.10 Est. Cost/Share $16.15 Unrealized @ Report Date +18.2%
DVA DAVITA INC 0.0%
Value $298K Shares 3,600 Share Price $82.78 Est. Cost/Share $66.79 Unrealized @ Report Date +23.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $297K Shares 5,300 Share Price $56.04 Est. Cost/Share $80.91 Unrealized @ Report Date -30.7%
CRNC CERENCE INC 0.0%
Value $296K Shares 18,800 Share Price $15.74 Est. Cost/Share $80.04 Unrealized @ Report Date -80.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $296K Shares 30,800 Share Price $9.61 Est. Cost/Share $17.48 Unrealized @ Report Date -45.0%
TWI TITAN INTL INC ILL 0.0%
Value $295K Shares 24,300 Share Price $12.14 Est. Cost/Share $9.54 Unrealized @ Report Date +27.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $295K Shares 19,700 Share Price $14.97 Est. Cost/Share $19.88 Unrealized @ Report Date -24.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $292K Shares 20,400 Share Price $14.31 * Est. Cost/Share $9.55 Unrealized @ Report Date +27.5%
CEVA CEVA INC 0.0%
Value $291K Shares 11,100 Share Price $26.22 Est. Cost/Share $36.42 Unrealized @ Report Date -28.0%
— CHICOS FAS INC 0.0%
Value $289K Shares 59,800 Share Price $4.83 Est. Cost/Share $8.51 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $289K Shares 15,900 Share Price $18.18 * Est. Cost/Share $15.26 Unrealized @ Report Date +13.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $289K Shares 8,900 Share Price $32.47 Est. Cost/Share $39.46 Unrealized @ Report Date -17.6%
MYE MYERS INDS INC 0.0%
Value $287K Shares 17,400 Share Price $16.49 * Est. Cost/Share $12.98 Unrealized @ Report Date +14.0%
— NEKTAR THERAPEUTICS 0.0%
Value $286K Shares 89,500 Share Price $3.20 Est. Cost/Share $17.74 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $286K Shares 9,100 Share Price $31.43 * Est. Cost/Share $29.92 Unrealized @ Report Date -9.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $283K Shares 8,500 Share Price $33.29 * Est. Cost/Share $29.85 Unrealized @ Report Date +2.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $279K Shares 12,100 Share Price $23.06 Est. Cost/Share $28.57 Unrealized @ Report Date -19.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $278K Shares 13,000 Share Price $21.38 Est. Cost/Share $24.65 Unrealized @ Report Date -13.3%
RES RPC INC 0.0%
Value $276K Shares 39,800 Share Price $6.93 * Est. Cost/Share $4.48 Unrealized @ Report Date +42.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $275K Shares 15,200 Share Price $18.09 Est. Cost/Share $12.26 Unrealized @ Report Date +47.3%
NTGR NETGEAR INC 0.0%
Value $275K Shares 13,700 Share Price $20.07 Est. Cost/Share $27.38 Unrealized @ Report Date -26.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $274K Shares 21,500 Share Price $12.74 Est. Cost/Share $16.03 Unrealized @ Report Date -20.5%
AMCX AMC NETWORKS INC 0.0%
Value $272K Shares 13,400 Share Price $20.30 Est. Cost/Share $56.54 Unrealized @ Report Date -64.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $271K Shares 13,100 Share Price $20.69 * Est. Cost/Share $12.37 Unrealized @ Report Date +43.6%
CVGW CALAVO GROWERS INC 0.0%
Value $270K Shares 8,500 Share Price $31.76 * Est. Cost/Share $43.46 Unrealized @ Report Date -32.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $270K Shares 19,500 Share Price $13.85 Est. Cost/Share $38.39 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $267K Shares 19,300 Share Price $13.83 Est. Cost/Share $16.81 Unrealized @ Report Date -17.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $267K Shares 27,000 Share Price $9.89 Est. Cost/Share $16.43 Unrealized @ Report Date -39.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $267K Shares 11,200 Share Price $23.84 Est. Cost/Share $27.23 Unrealized @ Report Date -12.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $267K Shares 54,800 Share Price $4.87 Est. Cost/Share $13.31 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $266K Shares 31,000 Share Price $8.58 Est. Cost/Share $29.79 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $265K Shares 10,900 Share Price $24.31 Est. Cost/Share $34.97 Unrealized @ Report Date -30.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $264K Shares 6,100 Share Price $43.28 Est. Cost/Share $49.83 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $263K Shares 11,200 Share Price $23.48 Est. Cost/Share $19.43 Unrealized @ Report Date +20.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $263K Shares 68,100 Share Price $3.86 Est. Cost/Share $9.14 Unrealized @ Report Date -57.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $261K Shares 16,300 Share Price $16.01 Est. Cost/Share $23.61 Unrealized @ Report Date -32.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $260K Shares 13,900 Share Price $18.71 Est. Cost/Share $14.12 Unrealized @ Report Date +30.4%
QNST QUINSTREET INC 0.0%
Value $258K Shares 24,600 Share Price $10.49 Est. Cost/Share $11.32 Unrealized @ Report Date -7.2%
FOX FOX CORP 0.0%
Value $257K Shares 9,000 Share Price $28.56 * Est. Cost/Share $25.82 Unrealized @ Report Date +5.7%
TILE INTERFACE INC 0.0%
Value $253K Shares 28,100 Share Price $9.00 Est. Cost/Share $14.79 Unrealized @ Report Date -39.2%
WT WISDOMTREE INVTS INC 0.0%
Value $249K Shares 53,200 Share Price $4.68 Est. Cost/Share $11.03 Unrealized @ Report Date -57.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $248K Shares 14,700 Share Price $16.87 Est. Cost/Share $11.77 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $247K Shares 9,300 Share Price $26.56 * Est. Cost/Share $23.14 Unrealized @ Report Date -7.9%
MCHB HOMESTREET INC 0.0%
Value $245K Shares 8,500 Share Price $28.82 Est. Cost/Share $26.78 Unrealized @ Report Date +7.6%
UIS UNISYS CORP 0.0%
Value $245K Shares 32,400 Share Price $7.56 Est. Cost/Share $15.06 Unrealized @ Report Date -49.9%
HSTM HEALTHSTREAM INC 0.0%
Value $244K Shares 11,500 Share Price $21.22 Est. Cost/Share $21.76 Unrealized @ Report Date -2.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $244K Shares 9,400 Share Price $25.96 Est. Cost/Share $30.45 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $244K Shares 6,200 Share Price $39.35 Est. Cost/Share $44.24 Unrealized @ Report Date -11.1%
CNXN PC CONNECTION INC 0.0%
Value $243K Shares 5,400 Share Price $45.00 * Est. Cost/Share $41.62 Unrealized @ Report Date +5.0%
— FARO TECHNOLOGIES INC 0.0%
Value $239K Shares 8,700 Share Price $27.47 Est. Cost/Share $59.13 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $239K Shares 10,300 Share Price $23.20 Est. Cost/Share $69.87 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $237K Shares 27,100 Share Price $8.75 Est. Cost/Share $18.44 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $237K Shares 19,300 Share Price $12.28 * Est. Cost/Share $9.15 Unrealized @ Report Date +20.1%
BFS SAUL CTRS INC 0.0%
Value $233K Shares 6,200 Share Price $37.58 Est. Cost/Share $40.61 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $233K Shares 15,900 Share Price $14.65 Est. Cost/Share $19.52 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $231K Shares 39,800 Share Price $5.80 Est. Cost/Share $10.57 Unrealized @ Report Date -45.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $230K Shares 15,400 Share Price $14.94 Est. Cost/Share $11.25 Unrealized @ Report Date +31.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $230K Shares 10,900 Share Price $21.10 * Est. Cost/Share $9.66 Unrealized @ Report Date +75.1%
CLDT CHATHAM LODGING TR 0.0%
Value $230K Shares 23,300 Share Price $9.87 Est. Cost/Share $14.94 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $229K Shares 2,700 Share Price $84.81 * Est. Cost/Share $76.91 Unrealized @ Report Date +3.9%
KELYA KELLY SVCS INC 0.0%
Value $224K Shares 16,500 Share Price $13.58 * Est. Cost/Share $16.00 Unrealized @ Report Date -20.1%
— ITEOS THERAPEUTICS INC 0.0%
Value $223K Shares 11,700 Share Price $19.06 Est. Cost/Share $29.08 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $223K Shares 16,100 Share Price $13.85 Est. Cost/Share $52.56 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $223K Shares 14,400 Share Price $15.49 Est. Cost/Share $9.81 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $220K Shares 8,300 Share Price $26.51 Est. Cost/Share $58.38 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $217K Shares 7,700 Share Price $28.18 Est. Cost/Share $23.26 Unrealized @ Report Date +21.1%
BIGGQ BIG LOTS INC 0.0%
Value $215K Shares 13,800 Share Price $15.58 * Est. Cost/Share $34.86 Unrealized @ Report Date -41.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $212K Shares 15,600 Share Price $13.59 * Est. Cost/Share $23.29 Unrealized @ Report Date -19.6%
— EBIX INC 0.0%
Value $212K Shares 11,200 Share Price $18.93 Est. Cost/Share $21.14 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $211K Shares 6,000 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $210K Shares 12,900 Share Price $16.28 Est. Cost/Share $7.34 Unrealized @ Report Date +121.5%
— CHUYS HLDGS INC 0.0%
Value $209K Shares 9,000 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $209K Shares 7,500 Share Price $27.87 * Est. Cost/Share $15.15 Unrealized @ Report Date -7.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $208K Shares 10,000 Share Price $20.80 * Est. Cost/Share $22.59 Unrealized @ Report Date -10.3%
CRSR CORSAIR GAMING INC 0.0%
Value $208K Shares 18,300 Share Price $11.37 Est. Cost/Share $20.08 Unrealized @ Report Date -43.5%
LPG DORIAN LPG LTD 0.0%
Value $206K Shares 15,200 Share Price $13.55 Est. Cost/Share $9.42 Unrealized @ Report Date +44.0%
— SURMODICS INC 0.0%
Value $204K Shares 6,700 Share Price $30.45 Est. Cost/Share $39.97 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $202K Shares 33,200 Share Price $6.08 Est. Cost/Share $25.22 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $202K Shares 21,600 Share Price $9.35 Est. Cost/Share $14.08 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $201K Shares 40,600 Share Price $4.95 Est. Cost/Share $10.05 Unrealized @ Report Date -50.7%
EGHT 8X8 INC NEW 0.0%
Value $198K Shares 57,300 Share Price $3.46 Est. Cost/Share $14.68 Unrealized @ Report Date -76.5%
EZPW EZCORP INC 0.0%
Value $198K Shares 25,700 Share Price $7.70 Est. Cost/Share $9.37 Unrealized @ Report Date -17.7%
PETS PETMED EXPRESS INC 0.0%
Value $195K Shares 10,000 Share Price $19.50 Est. Cost/Share $32.64 Unrealized @ Report Date -40.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $194K Shares 41,900 Share Price $4.63 Est. Cost/Share $5.39 Unrealized @ Report Date -13.9%
WSR WHITESTONE REIT 0.0%
Value $188K Shares 22,200 Share Price $8.47 Est. Cost/Share $10.21 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $180K Shares 77,300 Share Price $2.33 Est. Cost/Share $9.41 Unrealized @ Report Date -75.2%
SHC SOTERA HEALTH CO 0.0%
Value $179K Shares 26,300 Share Price $6.81 Est. Cost/Share $20.90 Unrealized @ Report Date -67.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $175K Shares 15,800 Share Price $11.08 Est. Cost/Share $15.31 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $172K Shares 31,300 Share Price $5.50 Est. Cost/Share $22.40 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $163K Shares 11,700 Share Price $13.93 Est. Cost/Share $13.81 Unrealized @ Report Date +0.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $161K Shares 25,000 Share Price $6.44 Est. Cost/Share $14.11 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $147K Shares 35,300 Share Price $4.16 Est. Cost/Share $14.99 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $145K Shares 16,800 Share Price $8.63 * Est. Cost/Share $20.97 Unrealized @ Report Date -60.2%
— THE AARONS COMPANY INC 0.0%
Value $143K Shares 14,700 Share Price $9.73 Est. Cost/Share $19.13 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $142K Shares 38,000 Share Price $3.74 Est. Cost/Share $18.89 Unrealized @ Report Date -80.2%
PNTG PENNANT GROUP INC 0.0%
Value $139K Shares 13,400 Share Price $10.37 Est. Cost/Share $30.51 Unrealized @ Report Date -65.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $132K Shares 34,700 Share Price $3.80 Est. Cost/Share $12.50 Unrealized @ Report Date -69.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $132K Shares 32,200 Share Price $4.10 * Est. Cost/Share $10.39 Unrealized @ Report Date -63.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $131K Shares 13,100 Share Price $10.00 Est. Cost/Share $15.87 Unrealized @ Report Date -38.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $130K Shares 13,200 Share Price $9.85 Est. Cost/Share $17.42 Unrealized @ Report Date -43.4%
CENX CENTURY ALUM CO 0.0%
Value $129K Shares 24,400 Share Price $5.29 Est. Cost/Share $9.55 Unrealized @ Report Date -44.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $129K Shares 59,900 Share Price $2.15 Est. Cost/Share $14.92 Unrealized @ Report Date -85.6%
— HERSHA HOSPITALITY TR 0.0%
Value $125K Shares 15,700 Share Price $7.96 Est. Cost/Share $5.56 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $121K Shares 18,500 Share Price $6.54 Est. Cost/Share $44.74 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $119K Shares 30,500 Share Price $3.90 Est. Cost/Share $24.26 Unrealized @ Report Date -84.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $115K Shares 43,900 Share Price $2.62 Est. Cost/Share $8.73 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $113K Shares 114,300 Share Price $0.99 Est. Cost/Share $3.62 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $113K Shares 12,000 Share Price $9.42 * Est. Cost/Share $10.32 Unrealized @ Report Date -12.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $110K Shares 33,800 Share Price $3.25 Est. Cost/Share $16.58 Unrealized @ Report Date -80.5%
TDAY GANNETT CO INC 0.0%
Value $103K Shares 67,600 Share Price $1.52 Est. Cost/Share $5.07 Unrealized @ Report Date -69.8%
— WW INTL INC 0.0%
Value $101K Shares 25,600 Share Price $3.95 Est. Cost/Share $27.37 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share $26.37 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $97,000 Shares 14,000 Share Price $6.93 Est. Cost/Share $21.56 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $96,000 Shares 30,600 Share Price $3.14 Est. Cost/Share $13.92 Unrealized @ Report Date -77.4%
ZYXIQ ZYNEX INC 0.0%
Value $96,000 Shares 10,600 Share Price $9.06 * Est. Cost/Share $7.02 Unrealized @ Report Date +24.5%
— DIEBOLD NIXDORF INC 0.0%
Value $87,000 Shares 35,500 Share Price $2.45 Est. Cost/Share $16.66 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $74,000 Shares 12,300 Share Price $6.02 * Est. Cost/Share $5.89 Unrealized @ Report Date -38.4%
SLQT SELECTQUOTE INC 0.0%
Value $43,000 Shares 58,900 Share Price $0.73 Est. Cost/Share $15.37 Unrealized @ Report Date -95.3%