Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $3.651B (100.0% shares, 0.0% debt)

Holdings (1,503)

AAPL APPLE INC 5.2%
Value $189M Shares 1,456,400 Share Price $129.93 Est. Cost/Share $101.62 Unrealized @ Report Date +26.0%
MSFT MICROSOFT CORP 5.0%
Value $184M Shares 766,000 Share Price $239.82 * Est. Cost/Share $133.92 Unrealized @ Report Date +74.9%
AMZN AMAZON COM INC 2.2%
Value $80.99M Shares 964,200 Share Price $84.00 Est. Cost/Share $122.35 Unrealized @ Report Date -31.3%
GOOGL ALPHABET INC 1.5%
Value $54.62M Shares 619,100 Share Price $88.23 Est. Cost/Share $112.85 Unrealized @ Report Date -22.4%
GOOG ALPHABET INC 1.4%
Value $51.04M Shares 575,200 Share Price $88.73 Est. Cost/Share $113.46 Unrealized @ Report Date -22.4%
NVDA NVIDIA CORPORATION 1.1%
Value $41.39M Shares 283,200 Share Price $146.14 * Est. Cost/Share $17.57 Unrealized @ Report Date -16.9%
TSLA TESLA INC 1.0%
Value $36.26M Shares 294,400 Share Price $123.18 Est. Cost/Share $244.19 Unrealized @ Report Date -49.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $35.96M Shares 116,400 Share Price $308.90 Est. Cost/Share $147.04 Unrealized @ Report Date +110.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $32.02M Shares 60,400 Share Price $530.18 * Est. Cost/Share $136.46 Unrealized @ Report Date +267.8%
META META PLATFORMS INC 0.8%
Value $30.94M Shares 257,100 Share Price $120.34 Est. Cost/Share $194.31 Unrealized @ Report Date -38.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $29.84M Shares 168,900 Share Price $176.65 * Est. Cost/Share $85.13 Unrealized @ Report Date +89.4%
XOM EXXON MOBIL CORP 0.8%
Value $29.35M Shares 266,100 Share Price $110.30 * Est. Cost/Share $48.18 Unrealized @ Report Date +106.5%
PEP PEPSICO INC 0.8%
Value $28.45M Shares 157,500 Share Price $180.66 * Est. Cost/Share $97.34 Unrealized @ Report Date +68.1%
AVGO BROADCOM INC 0.7%
Value $25.89M Shares 46,300 Share Price $559.14 * Est. Cost/Share $29.86 Unrealized @ Report Date +79.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $25.41M Shares 189,500 Share Price $134.10 * Est. Cost/Share $56.03 Unrealized @ Report Date +122.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $23.2M Shares 153,100 Share Price $151.56 * Est. Cost/Share $77.43 Unrealized @ Report Date +81.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $23.1M Shares 50,600 Share Price $456.50 * Est. Cost/Share $253.52 Unrealized @ Report Date +72.8%
IJR ISHARES TR 0.6%
Value $22.74M Shares 240,246 Share Price $94.64 Est. Cost/Share $90.29 Unrealized @ Report Date +4.8%
CSCO CISCO SYS INC 0.6%
Value $22.37M Shares 469,500 Share Price $47.64 * Est. Cost/Share $28.60 Unrealized @ Report Date +51.8%
V VISA INC 0.6%
Value $21.94M Shares 105,600 Share Price $207.76 * Est. Cost/Share $100.26 Unrealized @ Report Date +102.6%
IVV ISHARES TR 0.6%
Value $21.48M Shares 55,900 Share Price $384.20 Est. Cost/Share $360.83 Unrealized @ Report Date +6.5%
HD HOME DEPOT INC 0.6%
Value $20.88M Shares 66,100 Share Price $315.85 * Est. Cost/Share $114.77 Unrealized @ Report Date +155.0%
CVX CHEVRON CORP NEW 0.6%
Value $20.62M Shares 114,900 Share Price $179.49 * Est. Cost/Share $71.92 Unrealized @ Report Date +120.0%
MA MASTERCARD INCORPORATED 0.5%
Value $19.06M Shares 54,800 Share Price $347.74 Est. Cost/Share $148.03 Unrealized @ Report Date +130.8%
LLY LILLY ELI & CO 0.5%
Value $18.66M Shares 51,000 Share Price $365.84 * Est. Cost/Share $69.86 Unrealized @ Report Date +411.4%
PFE PFIZER INC 0.5%
Value $18.59M Shares 362,700 Share Price $51.24 * Est. Cost/Share $21.18 Unrealized @ Report Date +103.4%
ABBV ABBVIE INC 0.5%
Value $18.47M Shares 114,300 Share Price $161.61 * Est. Cost/Share $52.04 Unrealized @ Report Date +178.2%
MRK MERCK & CO INC 0.5%
Value $18.17M Shares 163,800 Share Price $110.95 * Est. Cost/Share $42.79 Unrealized @ Report Date +136.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $17.87M Shares 53,100 Share Price $336.53 Est. Cost/Share $323.23 Unrealized @ Report Date +4.1%
CMCSA COMCAST CORP NEW 0.5%
Value $17.24M Shares 493,100 Share Price $34.97 * Est. Cost/Share $35.31 Unrealized @ Report Date -10.0%
TXN TEXAS INSTRS INC 0.5%
Value $17.13M Shares 103,700 Share Price $165.22 * Est. Cost/Share $96.39 Unrealized @ Report Date +56.5%
IJH ISHARES TR 0.5%
Value $16.93M Shares 69,969 Share Price $241.89 * Est. Cost/Share $46.62 Unrealized @ Report Date +3.8%
HON HONEYWELL INTL INC 0.5%
Value $16.46M Shares 76,800 Share Price $214.31 * Est. Cost/Share $137.13 Unrealized @ Report Date +38.1%
AMGN AMGEN INC 0.4%
Value $16.02M Shares 61,000 Share Price $262.64 * Est. Cost/Share $153.54 Unrealized @ Report Date +55.4%
KO COCA COLA CO 0.4%
Value $16M Shares 251,500 Share Price $63.61 * Est. Cost/Share $32.05 Unrealized @ Report Date +81.3%
NFLX NETFLIX INC 0.4%
Value $15.01M Shares 50,900 Share Price $294.89 * Est. Cost/Share $36.27 Unrealized @ Report Date -18.7%
BAC BANK AMERICA CORP 0.4%
Value $14.94M Shares 451,000 Share Price $33.12 * Est. Cost/Share $14.95 Unrealized @ Report Date +104.8%
QCOM QUALCOMM INC 0.4%
Value $14.08M Shares 128,100 Share Price $109.95 * Est. Cost/Share $96.17 Unrealized @ Report Date +6.8%
TMUS T-MOBILE US INC 0.4%
Value $14.06M Shares 100,400 Share Price $140.00 * Est. Cost/Share $110.64 Unrealized @ Report Date +22.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $13.93M Shares 25,300 Share Price $550.67 Est. Cost/Share $209.41 Unrealized @ Report Date +160.6%
SBUX STARBUCKS CORP 0.4%
Value $13.02M Shares 131,200 Share Price $99.20 * Est. Cost/Share $66.93 Unrealized @ Report Date +37.8%
WMT WALMART INC 0.4%
Value $12.93M Shares 91,200 Share Price $141.79 * Est. Cost/Share $28.23 Unrealized @ Report Date +61.4%
INTU INTUIT 0.3%
Value $12.53M Shares 32,200 Share Price $389.22 Est. Cost/Share $264.44 Unrealized @ Report Date +44.3%
INTC INTEL CORP 0.3%
Value $12.47M Shares 471,700 Share Price $26.43 * Est. Cost/Share $34.78 Unrealized @ Report Date -26.7%
MCD MCDONALDS CORP 0.3%
Value $12.46M Shares 47,300 Share Price $263.53 * Est. Cost/Share $106.40 Unrealized @ Report Date +131.1%
ABT ABBOTT LABS 0.3%
Value $12.37M Shares 112,700 Share Price $109.79 * Est. Cost/Share $51.66 Unrealized @ Report Date +100.5%
GILD GILEAD SCIENCES INC 0.3%
Value $12.3M Shares 143,300 Share Price $85.85 * Est. Cost/Share $49.93 Unrealized @ Report Date +54.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $11.94M Shares 184,300 Share Price $64.77 Est. Cost/Share $74.45 Unrealized @ Report Date -13.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $11.32M Shares 47,400 Share Price $238.86 * Est. Cost/Share $111.39 Unrealized @ Report Date +100.7%
DHR DANAHER CORPORATION 0.3%
Value $11.23M Shares 42,300 Share Price $265.41 * Est. Cost/Share $86.34 Unrealized @ Report Date +168.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $10.86M Shares 40,700 Share Price $266.83 * Est. Cost/Share $110.25 Unrealized @ Report Date +131.2%
NEE NEXTERA ENERGY INC 0.3%
Value $10.73M Shares 128,400 Share Price $83.60 * Est. Cost/Share $57.39 Unrealized @ Report Date +33.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $10.72M Shares 40,400 Share Price $265.35 Est. Cost/Share $293.91 Unrealized @ Report Date -9.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $10.69M Shares 271,400 Share Price $39.40 * Est. Cost/Share $32.06 Unrealized @ Report Date +0.4%
QQQ INVESCO QQQ TR 0.3%
Value $10.65M Shares 40,000 Share Price $266.27 Est. Cost/Share $342.05 Unrealized @ Report Date -22.2%
— LINDE PLC 0.3%
Value $10.4M Shares 31,900 Share Price $326.18 Est. Cost/Share $185.82 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $10.4M Shares 156,100 Share Price $66.66 * Est. Cost/Share $40.80 Unrealized @ Report Date +50.7%
DIS DISNEY WALT CO 0.3%
Value $10.23M Shares 117,800 Share Price $86.88 * Est. Cost/Share $90.38 Unrealized @ Report Date -6.1%
WFC WELLS FARGO CO NEW 0.3%
Value $10.17M Shares 246,200 Share Price $41.29 * Est. Cost/Share $28.02 Unrealized @ Report Date +36.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $10.14M Shares 100,200 Share Price $101.21 * Est. Cost/Share $52.15 Unrealized @ Report Date +69.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $9.886M Shares 137,400 Share Price $71.95 * Est. Cost/Share $41.45 Unrealized @ Report Date +50.2%
ADI ANALOG DEVICES INC 0.3%
Value $9.596M Shares 58,500 Share Price $164.03 * Est. Cost/Share $112.65 Unrealized @ Report Date +38.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $9.587M Shares 95,000 Share Price $100.92 * Est. Cost/Share $55.14 Unrealized @ Report Date +71.0%
AMAT APPLIED MATLS INC 0.3%
Value $9.582M Shares 98,400 Share Price $97.38 * Est. Cost/Share $51.43 Unrealized @ Report Date +84.3%
NKE NIKE INC 0.3%
Value $9.525M Shares 81,400 Share Price $117.01 * Est. Cost/Share $66.89 Unrealized @ Report Date +65.9%
COP CONOCOPHILLIPS 0.3%
Value $9.499M Shares 80,500 Share Price $118.00 * Est. Cost/Share $42.71 Unrealized @ Report Date +150.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $9.287M Shares 130,400 Share Price $71.22 Est. Cost/Share $146.60 Unrealized @ Report Date -51.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.867M Shares 4,400 Share Price $2015.23 Est. Cost/Share $1936.37 Unrealized @ Report Date +2.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.802M Shares 12,200 Share Price $721.48 Est. Cost/Share $482.16 Unrealized @ Report Date +48.8%
CRM SALESFORCE INC 0.2%
Value $8.565M Shares 64,600 Share Price $132.59 Est. Cost/Share $133.22 Unrealized @ Report Date -1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.49M Shares 29,400 Share Price $288.78 Est. Cost/Share $176.53 Unrealized @ Report Date +63.6%
T AT&T INC 0.2%
Value $8.478M Shares 460,500 Share Price $18.41 * Est. Cost/Share $12.92 Unrealized @ Report Date +20.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $8.228M Shares 58,400 Share Price $140.89 * Est. Cost/Share $102.37 Unrealized @ Report Date +23.4%
UNP UNION PAC CORP 0.2%
Value $8.221M Shares 39,700 Share Price $207.08 * Est. Cost/Share $99.19 Unrealized @ Report Date +94.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.209M Shares 98,600 Share Price $83.26 * Est. Cost/Share $31.14 Unrealized @ Report Date +156.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $8.205M Shares 47,200 Share Price $173.83 * Est. Cost/Share $86.76 Unrealized @ Report Date +72.0%
ORCL ORACLE CORP 0.2%
Value $8.117M Shares 99,300 Share Price $81.74 * Est. Cost/Share $36.08 Unrealized @ Report Date +118.3%
CAT CATERPILLAR INC 0.2%
Value $8.049M Shares 33,600 Share Price $239.55 * Est. Cost/Share $90.01 Unrealized @ Report Date +152.9%
LOW LOWES COS INC 0.2%
Value $7.99M Shares 40,100 Share Price $199.25 * Est. Cost/Share $69.19 Unrealized @ Report Date +171.4%
CVS CVS HEALTH CORP 0.2%
Value $7.912M Shares 84,900 Share Price $93.19 * Est. Cost/Share $51.18 Unrealized @ Report Date +62.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $7.9M Shares 15,400 Share Price $512.99 * Est. Cost/Share $156.46 Unrealized @ Report Date +213.3%
DE DEERE & CO 0.2%
Value $7.589M Shares 17,700 Share Price $428.76 * Est. Cost/Share $114.88 Unrealized @ Report Date +257.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.52M Shares 21,900 Share Price $343.38 * Est. Cost/Share $157.88 Unrealized @ Report Date +101.7%
CSX CSX CORP 0.2%
Value $7.444M Shares 240,300 Share Price $30.98 * Est. Cost/Share $27.06 Unrealized @ Report Date +9.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.346M Shares 15,100 Share Price $486.49 * Est. Cost/Share $168.14 Unrealized @ Report Date +166.7%
FISV FISERV INC 0.2%
Value $7.338M Shares 72,600 Share Price $101.07 Est. Cost/Share $93.70 Unrealized @ Report Date +7.9%
MRNA MODERNA INC 0.2%
Value $7.257M Shares 40,400 Share Price $179.63 Est. Cost/Share $243.26 Unrealized @ Report Date -26.2%
MS MORGAN STANLEY 0.2%
Value $7.244M Shares 85,200 Share Price $85.02 * Est. Cost/Share $34.39 Unrealized @ Report Date +123.4%
SPGI S&P GLOBAL INC 0.2%
Value $7.201M Shares 21,500 Share Price $334.93 * Est. Cost/Share $240.75 Unrealized @ Report Date +35.7%
BA BOEING CO 0.2%
Value $6.896M Shares 36,200 Share Price $190.50 Est. Cost/Share $136.90 Unrealized @ Report Date +39.1%
— BLACKROCK INC 0.2%
Value $6.874M Shares 9,700 Share Price $708.66 Est. Cost/Share $467.43 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $6.719M Shares 59,600 Share Price $112.73 * Est. Cost/Share $60.79 Unrealized @ Report Date +68.6%
MDT MEDTRONIC PLC 0.2%
Value $6.676M Shares 85,900 Share Price $77.72 * Est. Cost/Share $68.73 Unrealized @ Report Date +3.3%
CI CIGNA CORP NEW 0.2%
Value $6.561M Shares 19,800 Share Price $331.36 * Est. Cost/Share $186.98 Unrealized @ Report Date +67.8%
— LAM RESEARCH CORP 0.2%
Value $6.557M Shares 15,600 Share Price $420.32 Est. Cost/Share $312.89 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $6.499M Shares 84,900 Share Price $76.55 Est. Cost/Share $71.23 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.377M Shares 30,100 Share Price $211.86 * Est. Cost/Share $115.91 Unrealized @ Report Date +65.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.208M Shares 124,200 Share Price $49.98 Est. Cost/Share $45.75 Unrealized @ Report Date +7.7%
KLAC KLA CORP 0.2%
Value $6.108M Shares 16,200 Share Price $377.04 * Est. Cost/Share $157.82 Unrealized @ Report Date +132.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $5.992M Shares 7,100 Share Price $843.94 * Est. Cost/Share $21.74 Unrealized @ Report Date +158.8%
TJX TJX COS INC NEW 0.2%
Value $5.97M Shares 75,000 Share Price $79.60 * Est. Cost/Share $40.70 Unrealized @ Report Date +87.6%
GE GENERAL ELECTRIC CO 0.2%
Value $5.916M Shares 70,600 Share Price $83.80 * Est. Cost/Share $62.95 Unrealized @ Report Date -18.3%
CB CHUBB LIMITED 0.2%
Value $5.912M Shares 26,800 Share Price $220.60 * Est. Cost/Share $104.96 Unrealized @ Report Date +102.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.703M Shares 38,600 Share Price $147.75 * Est. Cost/Share $78.21 Unrealized @ Report Date +81.6%
C CITIGROUP INC 0.2%
Value $5.658M Shares 125,100 Share Price $45.23 * Est. Cost/Share $38.96 Unrealized @ Report Date +4.1%
SNPS SYNOPSYS INC 0.2%
Value $5.588M Shares 17,500 Share Price $319.31 Est. Cost/Share $164.16 Unrealized @ Report Date +94.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.573M Shares 58,700 Share Price $94.94 * Est. Cost/Share $56.81 Unrealized @ Report Date +49.1%
SYK STRYKER CORPORATION 0.1%
Value $5.33M Shares 21,800 Share Price $244.50 * Est. Cost/Share $116.57 Unrealized @ Report Date +103.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.295M Shares 32,000 Share Price $165.47 * Est. Cost/Share $59.22 Unrealized @ Report Date +167.2%
MO ALTRIA GROUP INC 0.1%
Value $5.293M Shares 115,800 Share Price $45.71 * Est. Cost/Share $20.14 Unrealized @ Report Date +78.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.129M Shares 49,800 Share Price $102.99 * Est. Cost/Share $53.93 Unrealized @ Report Date +69.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.128M Shares 50,500 Share Price $101.54 * Est. Cost/Share $36.31 Unrealized @ Report Date +39.8%
NOW SERVICENOW INC 0.1%
Value $5.086M Shares 13,100 Share Price $388.24 * Est. Cost/Share $69.71 Unrealized @ Report Date +11.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.074M Shares 9,300 Share Price $545.59 * Est. Cost/Share $149.93 Unrealized @ Report Date +246.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.028M Shares 31,300 Share Price $160.64 Est. Cost/Share $84.26 Unrealized @ Report Date +90.6%
SO SOUTHERN CO 0.1%
Value $5.02M Shares 70,300 Share Price $71.41 * Est. Cost/Share $33.40 Unrealized @ Report Date +91.7%
DXCM DEXCOM INC 0.1%
Value $5.005M Shares 44,200 Share Price $113.24 Est. Cost/Share $91.52 Unrealized @ Report Date +23.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.951M Shares 14,600 Share Price $339.11 Est. Cost/Share $500.94 Unrealized @ Report Date -32.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.929M Shares 33,100 Share Price $148.91 * Est. Cost/Share $91.47 Unrealized @ Report Date +57.9%
EOG EOG RES INC 0.1%
Value $4.922M Shares 38,000 Share Price $129.53 * Est. Cost/Share $59.75 Unrealized @ Report Date +94.0%
EXC EXELON CORP 0.1%
Value $4.911M Shares 113,600 Share Price $43.23 * Est. Cost/Share $20.90 Unrealized @ Report Date +85.0%
PGR PROGRESSIVE CORP 0.1%
Value $4.903M Shares 37,800 Share Price $129.71 * Est. Cost/Share $39.20 Unrealized @ Report Date +202.1%
SLB SCHLUMBERGER LTD 0.1%
Value $4.897M Shares 91,600 Share Price $53.46 * Est. Cost/Share $48.97 Unrealized @ Report Date +1.3%
CTAS CINTAS CORP 0.1%
Value $4.787M Shares 10,600 Share Price $451.60 * Est. Cost/Share $59.87 Unrealized @ Report Date +83.6%
BDX BECTON DICKINSON & CO 0.1%
Value $4.679M Shares 18,400 Share Price $254.29 * Est. Cost/Share $147.07 Unrealized @ Report Date +64.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.678M Shares 29,600 Share Price $158.04 * Est. Cost/Share $155.54 Unrealized @ Report Date -4.0%
ADSK AUTODESK INC 0.1%
Value $4.597M Shares 24,600 Share Price $186.87 Est. Cost/Share $186.18 Unrealized @ Report Date +0.4%
ROST ROSS STORES INC 0.1%
Value $4.596M Shares 39,600 Share Price $116.06 * Est. Cost/Share $76.84 Unrealized @ Report Date +46.2%
KHC KRAFT HEINZ CO 0.1%
Value $4.571M Shares 112,300 Share Price $40.70 * Est. Cost/Share $31.42 Unrealized @ Report Date +11.6%
BIIB BIOGEN INC 0.1%
Value $4.569M Shares 16,500 Share Price $276.91 Est. Cost/Share $261.34 Unrealized @ Report Date +6.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.468M Shares 125,300 Share Price $35.66 * Est. Cost/Share $29.30 Unrealized @ Report Date +11.3%
PAYX PAYCHEX INC 0.1%
Value $4.461M Shares 38,600 Share Price $115.57 * Est. Cost/Share $60.58 Unrealized @ Report Date +74.2%
TGT TARGET CORP 0.1%
Value $4.426M Shares 29,700 Share Price $149.02 * Est. Cost/Share $73.34 Unrealized @ Report Date +83.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.412M Shares 62,800 Share Price $70.25 * Est. Cost/Share $59.42 Unrealized @ Report Date +9.9%
ZTS ZOETIS INC 0.1%
Value $4.411M Shares 30,100 Share Price $146.54 * Est. Cost/Share $67.81 Unrealized @ Report Date +109.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.408M Shares 14,300 Share Price $308.25 * Est. Cost/Share $133.16 Unrealized @ Report Date +114.3%
XEL XCEL ENERGY INC 0.1%
Value $4.389M Shares 62,600 Share Price $70.11 * Est. Cost/Share $44.59 Unrealized @ Report Date +41.8%
MMM 3M CO 0.1%
Value $4.281M Shares 35,700 Share Price $119.92 * Est. Cost/Share $86.46 Unrealized @ Report Date +3.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.28M Shares 92,500 Share Price $46.27 Est. Cost/Share $20.74 Unrealized @ Report Date +123.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.255M Shares 54,000 Share Price $78.80 * Est. Cost/Share $55.62 Unrealized @ Report Date +31.9%
HUM HUMANA INC 0.1%
Value $4.2M Shares 8,200 Share Price $512.20 * Est. Cost/Share $194.58 Unrealized @ Report Date +154.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $4.134M Shares 15,600 Share Price $265.00 Est. Cost/Share $165.23 Unrealized @ Report Date +60.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.122M Shares 26,100 Share Price $157.93 * Est. Cost/Share $66.40 Unrealized @ Report Date +110.7%
ETN EATON CORP PLC 0.1%
Value $4.034M Shares 25,700 Share Price $156.96 * Est. Cost/Share $66.77 Unrealized @ Report Date +125.8%
AON AON PLC 0.1%
Value $4.022M Shares 13,400 Share Price $300.15 * Est. Cost/Share $183.37 Unrealized @ Report Date +60.1%
FICO FAIR ISAAC CORP 0.1%
Value $4.01M Shares 6,700 Share Price $598.51 Est. Cost/Share $105.56 Unrealized @ Report Date +467.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.987M Shares 18,100 Share Price $220.28 * Est. Cost/Share $95.56 Unrealized @ Report Date +115.0%
FTNT FORTINET INC 0.1%
Value $3.945M Shares 80,700 Share Price $48.88 Est. Cost/Share $55.37 Unrealized @ Report Date -11.7%
PCAR PACCAR INC 0.1%
Value $3.939M Shares 39,800 Share Price $98.97 * Est. Cost/Share $39.52 Unrealized @ Report Date +49.3%
EQIX EQUINIX INC 0.1%
Value $3.93M Shares 6,000 Share Price $655.00 * Est. Cost/Share $388.30 Unrealized @ Report Date +58.5%
CME CME GROUP INC 0.1%
Value $3.901M Shares 23,200 Share Price $168.15 * Est. Cost/Share $76.88 Unrealized @ Report Date +95.6%
IDXX IDEXX LABS INC 0.1%
Value $3.876M Shares 9,500 Share Price $408.00 Est. Cost/Share $307.75 Unrealized @ Report Date +32.6%
USB US BANCORP DEL 0.1%
Value $3.812M Shares 87,400 Share Price $43.62 * Est. Cost/Share $27.59 Unrealized @ Report Date +37.1%
CCI CROWN CASTLE INC 0.1%
Value $3.798M Shares 28,000 Share Price $135.64 * Est. Cost/Share $80.34 Unrealized @ Report Date +43.2%
WM WASTE MGMT INC DEL 0.1%
Value $3.781M Shares 24,100 Share Price $156.89 * Est. Cost/Share $55.94 Unrealized @ Report Date +167.7%
EA ELECTRONIC ARTS INC 0.1%
Value $3.739M Shares 30,600 Share Price $122.19 Est. Cost/Share $88.42 Unrealized @ Report Date +36.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.703M Shares 36,100 Share Price $102.58 * Est. Cost/Share $62.57 Unrealized @ Report Date +57.7%
EL LAUDER ESTEE COS INC 0.1%
Value $3.697M Shares 14,900 Share Price $248.12 * Est. Cost/Share $116.07 Unrealized @ Report Date +102.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.696M Shares 15,000 Share Price $246.40 * Est. Cost/Share $104.80 Unrealized @ Report Date +119.5%
TFC TRUIST FINL CORP 0.1%
Value $3.688M Shares 85,700 Share Price $43.03 * Est. Cost/Share $38.35 Unrealized @ Report Date -4.7%
EMR EMERSON ELEC CO 0.1%
Value $3.669M Shares 38,200 Share Price $96.05 * Est. Cost/Share $53.24 Unrealized @ Report Date +70.0%
ILMN ILLUMINA INC 0.1%
Value $3.639M Shares 18,000 Share Price $202.17 * Est. Cost/Share $278.75 Unrealized @ Report Date -29.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.607M Shares 15,200 Share Price $237.30 * Est. Cost/Share $211.78 Unrealized @ Report Date +9.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.598M Shares 14,500 Share Price $248.14 * Est. Cost/Share $87.66 Unrealized @ Report Date +165.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.595M Shares 14,600 Share Price $246.23 * Est. Cost/Share $93.19 Unrealized @ Report Date +149.7%
CSGP COSTAR GROUP INC 0.1%
Value $3.593M Shares 46,500 Share Price $77.27 Est. Cost/Share $73.40 Unrealized @ Report Date +5.3%
MPC MARATHON PETE CORP 0.1%
Value $3.527M Shares 30,300 Share Price $116.40 * Est. Cost/Share $35.61 Unrealized @ Report Date +206.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.521M Shares 143,700 Share Price $24.50 * Est. Cost/Share $9.37 Unrealized @ Report Date +133.6%
— PIONEER NAT RES CO 0.1%
Value $3.517M Shares 15,400 Share Price $228.38 Est. Cost/Share $161.33 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.507M Shares 92,300 Share Price $38.00 * Est. Cost/Share $23.00 Unrealized @ Report Date +58.4%
DLTR DOLLAR TREE INC 0.1%
Value $3.48M Shares 24,600 Share Price $141.46 Est. Cost/Share $85.18 Unrealized @ Report Date +66.1%
MCK MCKESSON CORP 0.1%
Value $3.451M Shares 9,200 Share Price $375.11 Est. Cost/Share $145.04 Unrealized @ Report Date +154.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.393M Shares 12,200 Share Price $278.11 Est. Cost/Share $107.98 Unrealized @ Report Date +157.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.382M Shares 114,500 Share Price $29.54 * Est. Cost/Share $23.79 Unrealized @ Report Date +15.6%
HUBB HUBBELL INC 0.1%
Value $3.379M Shares 14,400 Share Price $234.65 * Est. Cost/Share $87.49 Unrealized @ Report Date +157.3%
RPM RPM INTL INC 0.1%
Value $3.372M Shares 34,600 Share Price $97.46 Est. Cost/Share $44.60 Unrealized @ Report Date +118.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.357M Shares 58,700 Share Price $57.19 * Est. Cost/Share $59.28 Unrealized @ Report Date -8.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.34M Shares 89,400 Share Price $37.36 Est. Cost/Share $53.74 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $3.299M Shares 53,800 Share Price $61.32 * Est. Cost/Share $49.35 Unrealized @ Report Date +7.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.296M Shares 35,500 Share Price $92.85 * Est. Cost/Share $32.33 Unrealized @ Report Date +160.8%
HCA HCA HEALTHCARE INC 0.1%
Value $3.287M Shares 13,700 Share Price $239.93 * Est. Cost/Share $87.82 Unrealized @ Report Date +166.7%
CSL CARLISLE COS INC 0.1%
Value $3.252M Shares 13,800 Share Price $235.65 * Est. Cost/Share $76.99 Unrealized @ Report Date +195.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.235M Shares 11,400 Share Price $283.77 * Est. Cost/Share $103.65 Unrealized @ Report Date +34.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.224M Shares 37,400 Share Price $86.20 * Est. Cost/Share $47.25 Unrealized @ Report Date +78.0%
GIS GENERAL MLS INC 0.1%
Value $3.211M Shares 38,300 Share Price $83.84 * Est. Cost/Share $38.83 Unrealized @ Report Date +93.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.178M Shares 15,700 Share Price $202.42 Est. Cost/Share $78.95 Unrealized @ Report Date +156.4%
ACM AECOM 0.1%
Value $3.176M Shares 37,400 Share Price $84.92 * Est. Cost/Share $30.72 Unrealized @ Report Date +168.1%
PSX PHILLIPS 66 0.1%
Value $3.174M Shares 30,500 Share Price $104.07 * Est. Cost/Share $48.95 Unrealized @ Report Date +90.8%
VLO VALERO ENERGY CORP 0.1%
Value $3.159M Shares 24,900 Share Price $126.87 * Est. Cost/Share $31.34 Unrealized @ Report Date +269.2%
TTC TORO CO 0.1%
Value $3.158M Shares 27,900 Share Price $113.19 Est. Cost/Share $44.95 Unrealized @ Report Date +151.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.158M Shares 17,900 Share Price $176.42 Est. Cost/Share $145.27 Unrealized @ Report Date +19.2%
SRE SEMPRA 0.1%
Value $3.137M Shares 20,300 Share Price $154.53 * Est. Cost/Share $41.35 Unrealized @ Report Date +69.7%
CPRT COPART INC 0.1%
Value $3.13M Shares 51,400 Share Price $60.89 * Est. Cost/Share $25.50 Unrealized @ Report Date +19.4%
FAST FASTENAL CO 0.1%
Value $3.1M Shares 65,500 Share Price $47.33 * Est. Cost/Share $17.28 Unrealized @ Report Date +27.0%
GM GENERAL MTRS CO 0.1%
Value $3.088M Shares 91,800 Share Price $33.64 * Est. Cost/Share $32.51 Unrealized @ Report Date +0.3%
MET METLIFE INC 0.1%
Value $3.083M Shares 42,600 Share Price $72.37 * Est. Cost/Share $31.57 Unrealized @ Report Date +108.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.07M Shares 25,700 Share Price $119.46 Est. Cost/Share $104.36 Unrealized @ Report Date +14.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $3.05M Shares 63,900 Share Price $47.73 Est. Cost/Share $46.97 Unrealized @ Report Date +1.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.036M Shares 48,000 Share Price $63.25 * Est. Cost/Share $35.45 Unrealized @ Report Date +66.9%
GGG GRACO INC 0.1%
Value $3.033M Shares 45,100 Share Price $67.25 * Est. Cost/Share $36.48 Unrealized @ Report Date +77.0%
AXON AXON ENTERPRISE INC 0.1%
Value $3.003M Shares 18,100 Share Price $165.91 Est. Cost/Share $47.32 Unrealized @ Report Date +250.6%
CNC CENTENE CORP DEL 0.1%
Value $3.002M Shares 36,600 Share Price $82.02 Est. Cost/Share $52.60 Unrealized @ Report Date +55.9%
ADC AGREE RLTY CORP 0.1%
Value $2.986M Shares 42,100 Share Price $70.93 Est. Cost/Share $60.43 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.981M Shares 6,900 Share Price $432.03 Est. Cost/Share $227.25 Unrealized @ Report Date +86.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.977M Shares 39,900 Share Price $74.61 Est. Cost/Share $62.09 Unrealized @ Report Date +20.2%
F FORD MTR CO DEL 0.1%
Value $2.968M Shares 255,200 Share Price $11.63 * Est. Cost/Share $8.00 Unrealized @ Report Date +14.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.961M Shares 47,000 Share Price $63.00 * Est. Cost/Share $46.67 Unrealized @ Report Date +28.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.959M Shares 21,800 Share Price $135.73 * Est. Cost/Share $83.04 Unrealized @ Report Date +45.9%
AZO AUTOZONE INC 0.1%
Value $2.959M Shares 1,200 Share Price $2465.83 Est. Cost/Share $658.10 Unrealized @ Report Date +274.7%
APH AMPHENOL CORP NEW 0.1%
Value $2.924M Shares 38,400 Share Price $76.15 * Est. Cost/Share $23.42 Unrealized @ Report Date +58.4%
PSA PUBLIC STORAGE 0.1%
Value $2.858M Shares 10,200 Share Price $280.20 * Est. Cost/Share $134.48 Unrealized @ Report Date +84.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.858M Shares 19,100 Share Price $149.63 * Est. Cost/Share $54.77 Unrealized @ Report Date +167.7%
SCI SERVICE CORP INTL 0.1%
Value $2.849M Shares 41,200 Share Price $69.15 Est. Cost/Share $21.62 Unrealized @ Report Date +219.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.848M Shares 44,500 Share Price $64.00 * Est. Cost/Share $34.56 Unrealized @ Report Date +75.5%
MCO MOODYS CORP 0.1%
Value $2.842M Shares 10,200 Share Price $278.63 * Est. Cost/Share $131.57 Unrealized @ Report Date +106.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.834M Shares 7,100 Share Price $399.15 * Est. Cost/Share $14.85 Unrealized @ Report Date +348.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.831M Shares 15,100 Share Price $187.48 * Est. Cost/Share $80.03 Unrealized @ Report Date +121.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.783M Shares 10,800 Share Price $257.69 * Est. Cost/Share $83.37 Unrealized @ Report Date +198.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.749M Shares 20,100 Share Price $136.77 * Est. Cost/Share $77.91 Unrealized @ Report Date +54.8%
CTVA CORTEVA INC 0.1%
Value $2.716M Shares 46,200 Share Price $58.79 * Est. Cost/Share $26.75 Unrealized @ Report Date +112.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.692M Shares 16,900 Share Price $159.29 Est. Cost/Share $130.33 Unrealized @ Report Date +22.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.685M Shares 42,900 Share Price $62.59 Est. Cost/Share $23.62 Unrealized @ Report Date +164.9%
FDX FEDEX CORP 0.1%
Value $2.685M Shares 15,500 Share Price $173.23 * Est. Cost/Share $148.29 Unrealized @ Report Date +9.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.683M Shares 49,100 Share Price $54.64 Est. Cost/Share $52.65 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.641M Shares 125,300 Share Price $21.08 Est. Cost/Share $17.49 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $2.635M Shares 14,900 Share Price $176.85 Est. Cost/Share $46.79 Unrealized @ Report Date +278.0%
AFL AFLAC INC 0.1%
Value $2.633M Shares 36,600 Share Price $71.94 * Est. Cost/Share $31.74 Unrealized @ Report Date +112.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.599M Shares 38,300 Share Price $67.86 * Est. Cost/Share $93.40 Unrealized @ Report Date -32.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.596M Shares 42,200 Share Price $61.52 * Est. Cost/Share $25.59 Unrealized @ Report Date +112.8%
WMB WILLIAMS COS INC 0.1%
Value $2.589M Shares 78,700 Share Price $32.90 * Est. Cost/Share $17.97 Unrealized @ Report Date +60.3%
EBAY EBAY INC. 0.1%
Value $2.576M Shares 62,100 Share Price $41.48 * Est. Cost/Share $37.17 Unrealized @ Report Date +5.3%
O REALTY INCOME CORP 0.1%
Value $2.569M Shares 40,500 Share Price $63.43 * Est. Cost/Share $42.00 Unrealized @ Report Date +28.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.567M Shares 18,700 Share Price $137.27 * Est. Cost/Share $36.95 Unrealized @ Report Date +201.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.564M Shares 13,600 Share Price $188.53 * Est. Cost/Share $66.85 Unrealized @ Report Date +174.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.561M Shares 12,300 Share Price $208.21 * Est. Cost/Share $175.08 Unrealized @ Report Date +11.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.556M Shares 39,400 Share Price $64.87 Est. Cost/Share $32.06 Unrealized @ Report Date +102.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.543M Shares 17,900 Share Price $142.07 Est. Cost/Share $85.79 Unrealized @ Report Date +65.6%
— HESS CORP 0.1%
Value $2.539M Shares 17,900 Share Price $141.84 Est. Cost/Share $69.45 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.505M Shares 14,900 Share Price $168.12 * Est. Cost/Share $101.57 Unrealized @ Report Date +60.1%
SYY SYSCO CORP 0.1%
Value $2.5M Shares 32,700 Share Price $76.45 * Est. Cost/Share $35.46 Unrealized @ Report Date +97.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.498M Shares 263,500 Share Price $9.48 Est. Cost/Share $15.16 Unrealized @ Report Date -37.5%
ENSG ENSIGN GROUP INC 0.1%
Value $2.498M Shares 26,400 Share Price $94.62 Est. Cost/Share $36.36 Unrealized @ Report Date +158.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.497M Shares 1,800 Share Price $1387.22 * Est. Cost/Share $17.31 Unrealized @ Report Date +60.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.484M Shares 37,700 Share Price $65.89 * Est. Cost/Share $31.91 Unrealized @ Report Date +88.5%
HP HELMERICH & PAYNE INC 0.1%
Value $2.479M Shares 50,000 Share Price $49.58 Est. Cost/Share $19.23 Unrealized @ Report Date +157.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.479M Shares 21,100 Share Price $117.49 * Est. Cost/Share $71.93 Unrealized @ Report Date +38.9%
IQV IQVIA HLDGS INC 0.1%
Value $2.459M Shares 12,000 Share Price $204.92 Est. Cost/Share $127.48 Unrealized @ Report Date +60.7%
JBL JABIL INC 0.1%
Value $2.455M Shares 36,000 Share Price $68.19 Est. Cost/Share $23.61 Unrealized @ Report Date +186.7%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.447M Shares 284,485 Share Price $8.60 Est. Cost/Share $11.72 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.435M Shares 41,700 Share Price $58.39 Est. Cost/Share $46.24 Unrealized @ Report Date +26.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.433M Shares 10,500 Share Price $231.71 * Est. Cost/Share $100.91 Unrealized @ Report Date +117.3%
NEM NEWMONT CORP 0.1%
Value $2.421M Shares 51,300 Share Price $47.19 * Est. Cost/Share $31.99 Unrealized @ Report Date +36.1%
MSCI MSCI INC 0.1%
Value $2.419M Shares 5,200 Share Price $465.19 * Est. Cost/Share $152.07 Unrealized @ Report Date +195.4%
CUBE CUBESMART 0.1%
Value $2.419M Shares 60,100 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $2.415M Shares 8,300 Share Price $290.96 * Est. Cost/Share $137.12 Unrealized @ Report Date +104.7%
ASML ASML HOLDING N V 0.1%
Value $2.404M Shares 4,400 Share Price $546.36 Est. Cost/Share $473.81 Unrealized @ Report Date +15.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.395M Shares 36,200 Share Price $66.16 Est. Cost/Share $28.54 Unrealized @ Report Date +131.8%
— ANSYS INC 0.1%
Value $2.392M Shares 9,900 Share Price $241.62 Est. Cost/Share $262.30 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.381M Shares 36,700 Share Price $64.88 Est. Cost/Share $56.23 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $2.378M Shares 24,000 Share Price $99.08 * Est. Cost/Share $52.55 Unrealized @ Report Date +81.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.367M Shares 23,800 Share Price $99.45 * Est. Cost/Share $52.24 Unrealized @ Report Date +64.0%
— TE CONNECTIVITY LTD 0.1%
Value $2.365M Shares 20,600 Share Price $114.81 Est. Cost/Share $72.49 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $2.336M Shares 13,800 Share Price $169.28 Est. Cost/Share $55.94 Unrealized @ Report Date +202.7%
YUM YUM BRANDS INC 0.1%
Value $2.331M Shares 18,200 Share Price $128.08 * Est. Cost/Share $56.54 Unrealized @ Report Date +113.9%
ECL ECOLAB INC 0.1%
Value $2.329M Shares 16,000 Share Price $145.56 * Est. Cost/Share $123.67 Unrealized @ Report Date +14.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $2.322M Shares 29,300 Share Price $79.25 Est. Cost/Share $49.86 Unrealized @ Report Date +59.0%
ALL ALLSTATE CORP 0.1%
Value $2.319M Shares 17,100 Share Price $135.61 * Est. Cost/Share $53.49 Unrealized @ Report Date +136.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.311M Shares 127,800 Share Price $18.08 * Est. Cost/Share $17.36 Unrealized @ Report Date -11.7%
HAL HALLIBURTON CO 0.1%
Value $2.31M Shares 58,700 Share Price $39.35 * Est. Cost/Share $32.17 Unrealized @ Report Date +14.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.306M Shares 18,300 Share Price $126.01 * Est. Cost/Share $50.43 Unrealized @ Report Date +143.5%
AGCO AGCO CORP 0.1%
Value $2.302M Shares 16,600 Share Price $138.67 * Est. Cost/Share $51.76 Unrealized @ Report Date +142.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.3M Shares 17,200 Share Price $133.72 * Est. Cost/Share $68.81 Unrealized @ Report Date +76.3%
— WOLFSPEED INC 0.1%
Value $2.299M Shares 33,300 Share Price $69.04 Est. Cost/Share $111.23 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $2.296M Shares 24,700 Share Price $92.96 * Est. Cost/Share $61.95 Unrealized @ Report Date +42.5%
DOW DOW INC 0.1%
Value $2.293M Shares 45,500 Share Price $50.40 * Est. Cost/Share $36.49 Unrealized @ Report Date +15.5%
AR ANTERO RESOURCES CORP 0.1%
Value $2.29M Shares 73,900 Share Price $30.99 Est. Cost/Share $34.55 Unrealized @ Report Date -10.3%
— STORE CAP CORP 0.1%
Value $2.279M Shares 71,100 Share Price $32.05 Est. Cost/Share $25.53 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $2.269M Shares 10,200 Share Price $222.45 Est. Cost/Share $164.33 Unrealized @ Report Date +35.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.254M Shares 43,000 Share Price $52.42 * Est. Cost/Share $39.00 Unrealized @ Report Date +29.4%
— LIFE STORAGE INC 0.1%
Value $2.246M Shares 22,800 Share Price $98.51 Est. Cost/Share $93.78 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $2.244M Shares 10,000 Share Price $224.40 Est. Cost/Share $87.16 Unrealized @ Report Date +152.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.24M Shares 15,500 Share Price $144.52 Est. Cost/Share $76.88 Unrealized @ Report Date +87.9%
FN FABRINET 0.1%
Value $2.231M Shares 17,400 Share Price $128.22 Est. Cost/Share $45.84 Unrealized @ Report Date +179.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.228M Shares 54,000 Share Price $41.26 * Est. Cost/Share $23.03 Unrealized @ Report Date +72.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.223M Shares 138,000 Share Price $16.11 Est. Cost/Share $8.60 Unrealized @ Report Date +87.3%
WSO WATSCO INC 0.1%
Value $2.22M Shares 8,900 Share Price $249.44 Est. Cost/Share $132.00 Unrealized @ Report Date +88.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.211M Shares 17,500 Share Price $126.34 Est. Cost/Share $74.96 Unrealized @ Report Date +67.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.209M Shares 23,400 Share Price $94.40 Est. Cost/Share $59.70 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.1%
Value $2.206M Shares 46,600 Share Price $47.34 Est. Cost/Share $46.84 Unrealized @ Report Date +1.1%
CMI CUMMINS INC 0.1%
Value $2.205M Shares 9,100 Share Price $242.31 * Est. Cost/Share $130.02 Unrealized @ Report Date +73.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.203M Shares 32,100 Share Price $68.63 * Est. Cost/Share $25.82 Unrealized @ Report Date +4.7%
HSY HERSHEY CO 0.1%
Value $2.2M Shares 9,500 Share Price $231.58 * Est. Cost/Share $96.03 Unrealized @ Report Date +122.4%
NOV NOV INC 0.1%
Value $2.198M Shares 105,200 Share Price $20.89 Est. Cost/Share $13.87 Unrealized @ Report Date +50.6%
SPSC SPS COMM INC 0.1%
Value $2.196M Shares 17,100 Share Price $128.42 Est. Cost/Share $60.00 Unrealized @ Report Date +114.1%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $2.192M Shares 47,900 Share Price $45.76 Est. Cost/Share $35.36 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $2.188M Shares 16,600 Share Price $131.81 * Est. Cost/Share $40.91 Unrealized @ Report Date +208.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.183M Shares 22,900 Share Price $95.33 * Est. Cost/Share $47.57 Unrealized @ Report Date +80.6%
CGNX COGNEX CORP 0.1%
Value $2.181M Shares 46,300 Share Price $47.11 * Est. Cost/Share $41.01 Unrealized @ Report Date +12.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.162M Shares 47,500 Share Price $45.52 * Est. Cost/Share $27.03 Unrealized @ Report Date +54.5%
AA ALCOA CORP 0.1%
Value $2.155M Shares 47,400 Share Price $45.46 * Est. Cost/Share $47.93 Unrealized @ Report Date -8.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.155M Shares 11,700 Share Price $184.19 Est. Cost/Share $113.86 Unrealized @ Report Date +61.8%
AMP AMERIPRISE FINL INC 0.1%
Value $2.148M Shares 6,900 Share Price $311.30 * Est. Cost/Share $100.81 Unrealized @ Report Date +196.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $2.137M Shares 11,000 Share Price $194.27 Est. Cost/Share $132.13 Unrealized @ Report Date +47.0%
OC OWENS CORNING NEW 0.1%
Value $2.133M Shares 25,000 Share Price $85.32 Est. Cost/Share $57.67 Unrealized @ Report Date +47.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.124M Shares 17,700 Share Price $120.00 Est. Cost/Share $110.00 Unrealized @ Report Date +9.1%
OGE OGE ENERGY CORP 0.1%
Value $2.12M Shares 53,600 Share Price $39.55 Est. Cost/Share $34.96 Unrealized @ Report Date +13.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.118M Shares 20,600 Share Price $102.82 Est. Cost/Share $36.69 Unrealized @ Report Date +180.3%
MELI MERCADOLIBRE INC 0.1%
Value $2.116M Shares 2,500 Share Price $846.40 Est. Cost/Share $1452.44 Unrealized @ Report Date -41.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.107M Shares 26,900 Share Price $78.33 * Est. Cost/Share $52.67 Unrealized @ Report Date +41.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.093M Shares 15,000 Share Price $139.53 * Est. Cost/Share $86.58 Unrealized @ Report Date -19.4%
G GENPACT LIMITED 0.1%
Value $2.089M Shares 45,100 Share Price $46.32 * Est. Cost/Share $42.66 Unrealized @ Report Date +4.1%
UGI UGI CORP NEW 0.1%
Value $2.08M Shares 56,100 Share Price $37.08 Est. Cost/Share $34.88 Unrealized @ Report Date +6.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.078M Shares 3,300 Share Price $629.70 * Est. Cost/Share $257.96 Unrealized @ Report Date +108.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.076M Shares 30,500 Share Price $68.07 * Est. Cost/Share $32.87 Unrealized @ Report Date +69.0%
AME AMETEK INC 0.1%
Value $2.068M Shares 14,800 Share Price $139.73 Est. Cost/Share $63.02 Unrealized @ Report Date +117.4%
— SOUTH JERSEY INDS INC 0.1%
Value $2.068M Shares 58,200 Share Price $35.53 Est. Cost/Share $28.71 Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $2.064M Shares 53,900 Share Price $38.29 Est. Cost/Share $38.66 Unrealized @ Report Date -0.9%
TTEK TETRA TECH INC NEW 0.1%
Value $2.062M Shares 14,200 Share Price $145.21 * Est. Cost/Share $7.35 Unrealized @ Report Date +295.1%
AZN ASTRAZENECA PLC 0.1%
Value $2.061M Shares 30,400 Share Price $67.80 Est. Cost/Share $68.48 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.06M Shares 36,200 Share Price $56.91 Est. Cost/Share $36.99 Unrealized @ Report Date +53.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.057M Shares 17,900 Share Price $114.92 * Est. Cost/Share $23.69 Unrealized @ Report Date +129.0%
CYTK CYTOKINETICS INC 0.1%
Value $2.057M Shares 44,900 Share Price $45.81 Est. Cost/Share $22.90 Unrealized @ Report Date +100.1%
LII LENNOX INTL INC 0.1%
Value $2.057M Shares 8,600 Share Price $239.19 * Est. Cost/Share $89.27 Unrealized @ Report Date +159.8%
UNM UNUM GROUP 0.1%
Value $2.056M Shares 50,100 Share Price $41.04 Est. Cost/Share $24.54 Unrealized @ Report Date +67.2%
CHE CHEMED CORP NEW 0.1%
Value $2.042M Shares 4,000 Share Price $510.50 Est. Cost/Share $140.26 Unrealized @ Report Date +260.1%
SM SM ENERGY CO 0.1%
Value $2.031M Shares 58,300 Share Price $34.84 * Est. Cost/Share $24.12 Unrealized @ Report Date +33.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.027M Shares 16,700 Share Price $121.38 Est. Cost/Share $40.67 Unrealized @ Report Date +198.5%
JLL JONES LANG LASALLE INC 0.1%
Value $2.024M Shares 12,700 Share Price $159.37 Est. Cost/Share $109.85 Unrealized @ Report Date +45.1%
CIEN CIENA CORP 0.1%
Value $2.024M Shares 39,700 Share Price $50.98 Est. Cost/Share $26.76 Unrealized @ Report Date +90.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.024M Shares 1,400 Share Price $1445.71 Est. Cost/Share $585.74 Unrealized @ Report Date +146.8%
VICI VICI PPTYS INC 0.1%
Value $2.015M Shares 62,200 Share Price $32.40 * Est. Cost/Share $24.17 Unrealized @ Report Date +13.7%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $2.013M Shares 36,000 Share Price $55.92 Est. Cost/Share $30.46 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $2.009M Shares 24,400 Share Price $82.34 Est. Cost/Share $44.36 Unrealized @ Report Date +85.6%
WELL WELLTOWER INC 0.1%
Value $1.999M Shares 30,500 Share Price $65.54 * Est. Cost/Share $50.75 Unrealized @ Report Date +20.3%
— SHOCKWAVE MED INC 0.1%
Value $1.994M Shares 9,700 Share Price $205.57 Est. Cost/Share $208.57 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $1.991M Shares 37,900 Share Price $52.53 * Est. Cost/Share $35.53 Unrealized @ Report Date +44.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.99M Shares 27,500 Share Price $72.36 * Est. Cost/Share $9.51 Unrealized @ Report Date +87.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.984M Shares 11,600 Share Price $171.03 Est. Cost/Share $57.14 Unrealized @ Report Date +199.4%
RGLD ROYAL GOLD INC 0.1%
Value $1.984M Shares 17,600 Share Price $112.73 Est. Cost/Share $58.83 Unrealized @ Report Date +91.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.978M Shares 34,500 Share Price $57.33 Est. Cost/Share $15.70 Unrealized @ Report Date +265.0%
RMD RESMED INC 0.1%
Value $1.977M Shares 9,500 Share Price $208.11 * Est. Cost/Share $96.93 Unrealized @ Report Date +108.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.973M Shares 32,200 Share Price $61.27 * Est. Cost/Share $29.41 Unrealized @ Report Date +88.3%
HR HEALTHCARE RLTY TR 0.1%
Value $1.964M Shares 101,900 Share Price $19.27 Est. Cost/Share $20.85 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.962M Shares 7,000 Share Price $280.29 * Est. Cost/Share $181.03 Unrealized @ Report Date +46.8%
LEA LEAR CORP 0.1%
Value $1.96M Shares 15,800 Share Price $124.05 * Est. Cost/Share $113.50 Unrealized @ Report Date +0.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $1.959M Shares 34,300 Share Price $57.11 * Est. Cost/Share $47.95 Unrealized @ Report Date +13.2%
FIX COMFORT SYS USA INC 0.1%
Value $1.956M Shares 17,000 Share Price $115.06 Est. Cost/Share $33.69 Unrealized @ Report Date +237.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.954M Shares 6,100 Share Price $320.33 Est. Cost/Share $345.60 Unrealized @ Report Date -7.3%
— ARISTA NETWORKS INC 0.1%
Value $1.942M Shares 16,000 Share Price $121.38 Est. Cost/Share $167.51 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $1.938M Shares 36,700 Share Price $52.81 * Est. Cost/Share $25.64 Unrealized @ Report Date +99.3%
DCI DONALDSON INC 0.1%
Value $1.931M Shares 32,800 Share Price $58.87 * Est. Cost/Share $35.42 Unrealized @ Report Date +58.2%
MIDD MIDDLEBY CORP 0.1%
Value $1.928M Shares 14,400 Share Price $133.89 Est. Cost/Share $70.52 Unrealized @ Report Date +89.9%
ATR APTARGROUP INC 0.1%
Value $1.925M Shares 17,500 Share Price $110.00 * Est. Cost/Share $63.05 Unrealized @ Report Date +67.4%
WEX WEX INC 0.1%
Value $1.915M Shares 11,700 Share Price $163.68 Est. Cost/Share $114.21 Unrealized @ Report Date +43.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.913M Shares 20,400 Share Price $93.77 * Est. Cost/Share $49.85 Unrealized @ Report Date +68.9%
PPG PPG INDS INC 0.1%
Value $1.911M Shares 15,200 Share Price $125.72 * Est. Cost/Share $94.61 Unrealized @ Report Date +24.5%
MASI MASIMO CORP 0.1%
Value $1.909M Shares 12,900 Share Price $147.98 Est. Cost/Share $63.48 Unrealized @ Report Date +133.1%
MMSI MERIT MED SYS INC 0.1%
Value $1.907M Shares 27,000 Share Price $70.63 Est. Cost/Share $35.28 Unrealized @ Report Date +100.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.906M Shares 7,400 Share Price $257.57 * Est. Cost/Share $131.77 Unrealized @ Report Date +85.6%
PDD PINDUODUO INC 0.1%
Value $1.9M Shares 23,300 Share Price $81.55 Est. Cost/Share $118.12 Unrealized @ Report Date -31.0%
OKE ONEOK INC NEW 0.1%
Value $1.899M Shares 28,900 Share Price $65.71 * Est. Cost/Share $26.39 Unrealized @ Report Date +112.7%
EME EMCOR GROUP INC 0.1%
Value $1.896M Shares 12,800 Share Price $148.13 Est. Cost/Share $43.81 Unrealized @ Report Date +235.1%
CACI CACI INTL INC 0.1%
Value $1.894M Shares 6,300 Share Price $300.63 Est. Cost/Share $104.28 Unrealized @ Report Date +188.2%
ES EVERSOURCE ENERGY 0.1%
Value $1.886M Shares 22,500 Share Price $83.82 * Est. Cost/Share $49.41 Unrealized @ Report Date +48.5%
VMI VALMONT INDS INC 0.1%
Value $1.885M Shares 5,700 Share Price $330.70 Est. Cost/Share $149.18 Unrealized @ Report Date +121.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.882M Shares 10,500 Share Price $179.24 Est. Cost/Share $99.68 Unrealized @ Report Date +79.8%
KR KROGER CO 0.1%
Value $1.877M Shares 42,100 Share Price $44.58 * Est. Cost/Share $25.20 Unrealized @ Report Date +65.5%
DINO HF SINCLAIR CORP 0.1%
Value $1.868M Shares 36,000 Share Price $51.89 * Est. Cost/Share $30.32 Unrealized @ Report Date +50.9%
BCPC BALCHEM CORP 0.1%
Value $1.868M Shares 15,300 Share Price $122.09 Est. Cost/Share $75.70 Unrealized @ Report Date +58.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.865M Shares 18,600 Share Price $100.27 * Est. Cost/Share $93.30 Unrealized @ Report Date -3.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.861M Shares 8,800 Share Price $211.48 * Est. Cost/Share $40.35 Unrealized @ Report Date +159.4%
STT STATE STR CORP 0.1%
Value $1.838M Shares 23,700 Share Price $77.55 * Est. Cost/Share $54.80 Unrealized @ Report Date +28.0%
ATI ATI INC 0.1%
Value $1.836M Shares 61,500 Share Price $29.85 Est. Cost/Share $16.87 Unrealized @ Report Date +77.0%
BRKR BRUKER CORP 0.1%
Value $1.832M Shares 26,800 Share Price $68.36 Est. Cost/Share $78.44 Unrealized @ Report Date -13.8%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $1.832M Shares 21,700 Share Price $84.42 * Est. Cost/Share $52.49 Unrealized @ Report Date +43.2%
ORI OLD REP INTL CORP 0.1%
Value $1.831M Shares 75,800 Share Price $24.16 * Est. Cost/Share $8.98 Unrealized @ Report Date +117.6%
RMBS RAMBUS INC DEL 0.1%
Value $1.827M Shares 51,000 Share Price $35.82 Est. Cost/Share $13.16 Unrealized @ Report Date +172.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.82M Shares 80,300 Share Price $22.67 Est. Cost/Share $18.49 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.814M Shares 8,600 Share Price $210.93 Est. Cost/Share $317.08 Unrealized @ Report Date -33.5%
FUL FULLER H B CO 0.0%
Value $1.812M Shares 25,300 Share Price $71.62 * Est. Cost/Share $44.60 Unrealized @ Report Date +54.0%
OLN OLIN CORP 0.0%
Value $1.805M Shares 34,100 Share Price $52.93 * Est. Cost/Share $17.47 Unrealized @ Report Date +183.4%
DHI D R HORTON INC 0.0%
Value $1.801M Shares 20,200 Share Price $89.16 * Est. Cost/Share $33.02 Unrealized @ Report Date +162.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.792M Shares 14,900 Share Price $120.27 * Est. Cost/Share $39.87 Unrealized @ Report Date +180.2%
ITT ITT INC 0.0%
Value $1.792M Shares 22,100 Share Price $81.09 Est. Cost/Share $40.33 Unrealized @ Report Date +101.1%
CROX CROCS INC 0.0%
Value $1.789M Shares 16,500 Share Price $108.42 Est. Cost/Share $27.56 Unrealized @ Report Date +293.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.784M Shares 160,100 Share Price $11.14 Est. Cost/Share $15.74 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.783M Shares 11,700 Share Price $152.39 * Est. Cost/Share $79.41 Unrealized @ Report Date +79.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.774M Shares 28,500 Share Price $62.25 * Est. Cost/Share $27.70 Unrealized @ Report Date +115.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.773M Shares 24,400 Share Price $72.66 * Est. Cost/Share $50.01 Unrealized @ Report Date +31.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.768M Shares 10,100 Share Price $175.05 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.752M Shares 62,700 Share Price $27.94 Est. Cost/Share $32.03 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.74M Shares 10,500 Share Price $165.71 * Est. Cost/Share $71.67 Unrealized @ Report Date +124.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.74M Shares 27,900 Share Price $62.37 Est. Cost/Share $55.72 Unrealized @ Report Date +11.9%
GPN GLOBAL PMTS INC 0.0%
Value $1.738M Shares 17,500 Share Price $99.31 * Est. Cost/Share $120.12 Unrealized @ Report Date -19.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.735M Shares 103,000 Share Price $16.84 Est. Cost/Share $12.88 Unrealized @ Report Date +30.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.734M Shares 13,600 Share Price $127.50 * Est. Cost/Share $97.15 Unrealized @ Report Date +27.9%
— DISCOVER FINL SVCS 0.0%
Value $1.732M Shares 17,700 Share Price $97.85 Est. Cost/Share $62.77 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.732M Shares 11,700 Share Price $148.03 Est. Cost/Share $82.31 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.73M Shares 16,500 Share Price $104.85 * Est. Cost/Share $100.14 Unrealized @ Report Date -3.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.729M Shares 295,500 Share Price $5.85 Est. Cost/Share $5.25 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.727M Shares 33,600 Share Price $51.40 Est. Cost/Share $21.71 Unrealized @ Report Date +136.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.725M Shares 16,500 Share Price $104.55 Est. Cost/Share $55.47 Unrealized @ Report Date +88.5%
INGR INGREDION INC 0.0%
Value $1.724M Shares 17,600 Share Price $97.95 Est. Cost/Share $77.09 Unrealized @ Report Date +27.0%
MTDR MATADOR RES CO 0.0%
Value $1.723M Shares 30,100 Share Price $57.24 Est. Cost/Share $18.77 Unrealized @ Report Date +205.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.72M Shares 10,300 Share Price $166.99 Est. Cost/Share $59.02 Unrealized @ Report Date +180.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.716M Shares 44,600 Share Price $38.48 * Est. Cost/Share $21.72 Unrealized @ Report Date +70.3%
RSG REPUBLIC SVCS INC 0.0%
Value $1.716M Shares 13,300 Share Price $129.02 * Est. Cost/Share $46.73 Unrealized @ Report Date +166.3%
IT GARTNER INC 0.0%
Value $1.714M Shares 5,100 Share Price $336.08 Est. Cost/Share $88.10 Unrealized @ Report Date +281.5%
GNTX GENTEX CORP 0.0%
Value $1.713M Shares 62,800 Share Price $27.28 Est. Cost/Share $17.53 Unrealized @ Report Date +55.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.712M Shares 7,000 Share Price $244.57 * Est. Cost/Share $130.47 Unrealized @ Report Date +80.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.708M Shares 35,400 Share Price $48.25 Est. Cost/Share $27.99 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.704M Shares 50,400 Share Price $33.81 Est. Cost/Share $22.73 Unrealized @ Report Date +48.7%
— LIVENT CORP 0.0%
Value $1.693M Shares 85,200 Share Price $19.87 Est. Cost/Share $14.29 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1.693M Shares 19,800 Share Price $85.51 Est. Cost/Share $170.47 Unrealized @ Report Date -49.8%
MAT MATTEL INC 0.0%
Value $1.693M Shares 94,900 Share Price $17.84 Est. Cost/Share $18.39 Unrealized @ Report Date -3.0%
PCG PG&E CORP 0.0%
Value $1.691M Shares 104,000 Share Price $16.26 Est. Cost/Share $11.61 Unrealized @ Report Date +38.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.683M Shares 23,600 Share Price $71.31 Est. Cost/Share $61.41 Unrealized @ Report Date +16.1%
MUR MURPHY OIL CORP 0.0%
Value $1.682M Shares 39,100 Share Price $43.02 * Est. Cost/Share $23.27 Unrealized @ Report Date +63.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.68M Shares 49,000 Share Price $34.29 * Est. Cost/Share $15.15 Unrealized @ Report Date +96.8%
WDAY WORKDAY INC 0.0%
Value $1.673M Shares 10,000 Share Price $167.30 Est. Cost/Share $229.99 Unrealized @ Report Date -27.2%
SF STIFEL FINL CORP 0.0%
Value $1.664M Shares 28,500 Share Price $58.39 * Est. Cost/Share $34.75 Unrealized @ Report Date +58.3%
BAX BAXTER INTL INC 0.0%
Value $1.662M Shares 32,600 Share Price $50.98 * Est. Cost/Share $44.46 Unrealized @ Report Date +6.3%
MDU MDU RES GROUP INC 0.0%
Value $1.65M Shares 54,400 Share Price $30.33 * Est. Cost/Share $7.86 Unrealized @ Report Date +34.9%
ALB ALBEMARLE CORP 0.0%
Value $1.648M Shares 7,600 Share Price $216.84 * Est. Cost/Share $81.90 Unrealized @ Report Date +153.2%
DIOD DIODES INC 0.0%
Value $1.645M Shares 21,600 Share Price $76.16 Est. Cost/Share $41.41 Unrealized @ Report Date +83.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.642M Shares 14,800 Share Price $110.95 Est. Cost/Share $54.08 Unrealized @ Report Date +105.1%
— APTIV PLC 0.0%
Value $1.63M Shares 17,500 Share Price $93.14 Est. Cost/Share $95.43 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.629M Shares 17,600 Share Price $92.56 * Est. Cost/Share $45.46 Unrealized @ Report Date +90.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.628M Shares 17,900 Share Price $90.95 * Est. Cost/Share $32.95 Unrealized @ Report Date +162.5%
MTB M & T BK CORP 0.0%
Value $1.625M Shares 11,200 Share Price $145.09 * Est. Cost/Share $106.66 Unrealized @ Report Date +22.8%
RRC RANGE RES CORP 0.0%
Value $1.619M Shares 64,700 Share Price $25.02 Est. Cost/Share $14.12 Unrealized @ Report Date +77.2%
GWW GRAINGER W W INC 0.0%
Value $1.613M Shares 2,900 Share Price $556.21 * Est. Cost/Share $274.56 Unrealized @ Report Date +97.2%
CVBF CVB FINL CORP 0.0%
Value $1.607M Shares 62,400 Share Price $25.75 * Est. Cost/Share $13.70 Unrealized @ Report Date +64.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.605M Shares 25,500 Share Price $62.94 * Est. Cost/Share $39.41 Unrealized @ Report Date +44.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.604M Shares 17,400 Share Price $92.18 * Est. Cost/Share $34.50 Unrealized @ Report Date +33.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.602M Shares 7,800 Share Price $205.38 Est. Cost/Share $181.54 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.6M Shares 10,100 Share Price $158.42 Est. Cost/Share $103.85 Unrealized @ Report Date +52.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.6M Shares 23,500 Share Price $68.09 Est. Cost/Share $36.38 Unrealized @ Report Date +87.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.599M Shares 23,200 Share Price $68.92 * Est. Cost/Share $32.27 Unrealized @ Report Date +101.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.599M Shares 26,000 Share Price $61.50 * Est. Cost/Share $60.91 Unrealized @ Report Date -5.5%
URI UNITED RENTALS INC 0.0%
Value $1.599M Shares 4,500 Share Price $355.33 * Est. Cost/Share $110.89 Unrealized @ Report Date +210.4%
SEIC SEI INVTS CO 0.0%
Value $1.597M Shares 27,400 Share Price $58.28 * Est. Cost/Share $34.99 Unrealized @ Report Date +60.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.597M Shares 26,700 Share Price $59.81 * Est. Cost/Share $40.57 Unrealized @ Report Date +44.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.597M Shares 7,100 Share Price $224.93 * Est. Cost/Share $16.68 Unrealized @ Report Date +155.9%
MLI MUELLER INDS INC 0.0%
Value $1.593M Shares 27,000 Share Price $59.00 * Est. Cost/Share $13.30 Unrealized @ Report Date +113.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.587M Shares 67,600 Share Price $23.48 Est. Cost/Share $22.37 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.585M Shares 26,100 Share Price $60.73 * Est. Cost/Share $30.92 Unrealized @ Report Date +73.9%
GPC GENUINE PARTS CO 0.0%
Value $1.579M Shares 9,100 Share Price $173.52 * Est. Cost/Share $67.28 Unrealized @ Report Date +136.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.578M Shares 60,600 Share Price $26.04 * Est. Cost/Share $13.43 Unrealized @ Report Date +67.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.577M Shares 26,000 Share Price $60.65 * Est. Cost/Share $33.10 Unrealized @ Report Date +69.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.572M Shares 45,800 Share Price $34.32 Est. Cost/Share $23.26 Unrealized @ Report Date +47.6%
EIX EDISON INTL 0.0%
Value $1.571M Shares 24,700 Share Price $63.60 * Est. Cost/Share $36.73 Unrealized @ Report Date +51.8%
— UNITED STATES STL CORP NEW 0.0%
Value $1.571M Shares 62,700 Share Price $25.06 Est. Cost/Share $26.10 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.571M Shares 49,200 Share Price $31.93 * Est. Cost/Share $18.25 Unrealized @ Report Date +61.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.57M Shares 14,400 Share Price $109.03 * Est. Cost/Share $70.86 Unrealized @ Report Date +33.7%
CBRE CBRE GROUP INC 0.0%
Value $1.57M Shares 20,400 Share Price $76.96 Est. Cost/Share $34.39 Unrealized @ Report Date +123.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.57M Shares 42,400 Share Price $37.03 Est. Cost/Share $49.32 Unrealized @ Report Date -25.8%
— PDC ENERGY INC 0.0%
Value $1.568M Shares 24,700 Share Price $63.48 Est. Cost/Share $31.07 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.565M Shares 5,600 Share Price $279.46 Est. Cost/Share $42.58 Unrealized @ Report Date +547.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.564M Shares 9,600 Share Price $162.92 Est. Cost/Share $69.04 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.564M Shares 27,300 Share Price $57.29 Est. Cost/Share $22.63 Unrealized @ Report Date +153.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.562M Shares 20,600 Share Price $75.83 * Est. Cost/Share $30.11 Unrealized @ Report Date +137.6%
WWD WOODWARD INC 0.0%
Value $1.555M Shares 16,100 Share Price $96.58 Est. Cost/Share $53.55 Unrealized @ Report Date +76.9%
CDW CDW CORP 0.0%
Value $1.554M Shares 8,700 Share Price $178.62 * Est. Cost/Share $117.65 Unrealized @ Report Date +46.1%
AVA AVISTA CORP 0.0%
Value $1.552M Shares 35,000 Share Price $44.34 * Est. Cost/Share $24.30 Unrealized @ Report Date +56.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.551M Shares 24,500 Share Price $63.31 Est. Cost/Share $63.63 Unrealized @ Report Date -0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.548M Shares 3,300 Share Price $469.09 Est. Cost/Share $223.40 Unrealized @ Report Date +110.0%
VVV VALVOLINE INC 0.0%
Value $1.548M Shares 47,400 Share Price $32.66 Est. Cost/Share $23.19 Unrealized @ Report Date +40.8%
— CHAMPIONX CORPORATION 0.0%
Value $1.548M Shares 53,400 Share Price $28.99 Est. Cost/Share $11.27 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.543M Shares 17,500 Share Price $88.17 * Est. Cost/Share $47.03 Unrealized @ Report Date +77.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.541M Shares 13,500 Share Price $114.15 Est. Cost/Share $59.17 Unrealized @ Report Date +92.9%
GMED GLOBUS MED INC 0.0%
Value $1.537M Shares 20,700 Share Price $74.25 Est. Cost/Share $30.09 Unrealized @ Report Date +146.8%
HPQ HP INC 0.0%
Value $1.537M Shares 57,200 Share Price $26.87 * Est. Cost/Share $11.25 Unrealized @ Report Date +113.4%
EFX EQUIFAX INC 0.0%
Value $1.535M Shares 7,900 Share Price $194.30 * Est. Cost/Share $96.09 Unrealized @ Report Date +98.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.527M Shares 17,800 Share Price $85.79 Est. Cost/Share $46.65 Unrealized @ Report Date +82.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.521M Shares 59,700 Share Price $25.48 Est. Cost/Share $23.43 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.521M Shares 40,000 Share Price $38.02 Est. Cost/Share $30.54 Unrealized @ Report Date +24.5%
HRB BLOCK H & R INC 0.0%
Value $1.519M Shares 41,600 Share Price $36.51 * Est. Cost/Share $12.64 Unrealized @ Report Date +164.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.517M Shares 31,400 Share Price $48.31 * Est. Cost/Share $15.73 Unrealized @ Report Date +194.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.517M Shares 5,800 Share Price $261.55 Est. Cost/Share $139.38 Unrealized @ Report Date +86.8%
BMI BADGER METER INC 0.0%
Value $1.516M Shares 13,900 Share Price $109.06 * Est. Cost/Share $46.71 Unrealized @ Report Date +128.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.508M Shares 8,900 Share Price $169.44 * Est. Cost/Share $9.80 Unrealized @ Report Date +245.8%
VMC VULCAN MATLS CO 0.0%
Value $1.506M Shares 8,600 Share Price $175.12 * Est. Cost/Share $82.03 Unrealized @ Report Date +108.6%
— SKECHERS U S A INC 0.0%
Value $1.506M Shares 35,900 Share Price $41.95 Est. Cost/Share $33.31 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.506M Shares 20,000 Share Price $75.30 * Est. Cost/Share $24.56 Unrealized @ Report Date +101.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.505M Shares 20,500 Share Price $73.41 Est. Cost/Share $45.21 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.505M Shares 11,300 Share Price $133.19 * Est. Cost/Share $93.01 Unrealized @ Report Date +33.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.505M Shares 33,000 Share Price $45.61 Est. Cost/Share $25.82 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.5M Shares 23,900 Share Price $62.76 * Est. Cost/Share $53.09 Unrealized @ Report Date +12.5%
M MACYS INC 0.0%
Value $1.499M Shares 72,600 Share Price $20.65 Est. Cost/Share $10.92 Unrealized @ Report Date +89.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.496M Shares 22,000 Share Price $68.00 * Est. Cost/Share $30.90 Unrealized @ Report Date +111.9%
LAD LITHIA MTRS INC 0.0%
Value $1.495M Shares 7,300 Share Price $204.79 Est. Cost/Share $146.76 Unrealized @ Report Date +39.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.493M Shares 37,400 Share Price $39.92 Est. Cost/Share $43.98 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.493M Shares 16,500 Share Price $90.48 * Est. Cost/Share $47.94 Unrealized @ Report Date +75.0%
SAIA SAIA INC 0.0%
Value $1.489M Shares 7,100 Share Price $209.72 Est. Cost/Share $84.56 Unrealized @ Report Date +148.0%
AEE AMEREN CORP 0.0%
Value $1.485M Shares 16,700 Share Price $88.92 * Est. Cost/Share $40.11 Unrealized @ Report Date +101.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.481M Shares 35,600 Share Price $41.60 Est. Cost/Share $22.76 Unrealized @ Report Date +82.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.477M Shares 51,400 Share Price $28.74 * Est. Cost/Share $14.92 Unrealized @ Report Date +66.2%
PII POLARIS INC 0.0%
Value $1.475M Shares 14,600 Share Price $101.03 Est. Cost/Share $128.12 Unrealized @ Report Date -21.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.475M Shares 18,500 Share Price $79.73 * Est. Cost/Share $46.10 Unrealized @ Report Date +67.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.474M Shares 13,100 Share Price $112.52 * Est. Cost/Share $27.77 Unrealized @ Report Date +81.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.473M Shares 47,500 Share Price $31.01 * Est. Cost/Share $20.17 Unrealized @ Report Date +37.2%
FE FIRSTENERGY CORP 0.0%
Value $1.472M Shares 35,100 Share Price $41.94 * Est. Cost/Share $23.91 Unrealized @ Report Date +54.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.471M Shares 23,500 Share Price $62.60 Est. Cost/Share $39.26 Unrealized @ Report Date +59.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.471M Shares 43,700 Share Price $33.66 Est. Cost/Share $43.33 Unrealized @ Report Date -22.3%
FTV FORTIVE CORP 0.0%
Value $1.471M Shares 22,900 Share Price $64.24 * Est. Cost/Share $38.40 Unrealized @ Report Date +24.5%
LNWO LIGHT & WONDER INC 0.0%
Value $1.471M Shares 25,100 Share Price $58.61 Est. Cost/Share $39.83 Unrealized @ Report Date +47.1%
DTE DTE ENERGY CO 0.0%
Value $1.469M Shares 12,500 Share Price $117.52 * Est. Cost/Share $54.58 Unrealized @ Report Date +94.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.468M Shares 29,700 Share Price $49.43 * Est. Cost/Share $26.14 Unrealized @ Report Date +70.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.462M Shares 36,100 Share Price $40.50 Est. Cost/Share $32.59 Unrealized @ Report Date +24.3%
— SYNOVUS FINL CORP 0.0%
Value $1.461M Shares 38,900 Share Price $37.56 Est. Cost/Share $30.00 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.461M Shares 9,200 Share Price $158.80 Est. Cost/Share $47.28 Unrealized @ Report Date +235.9%
ABCB AMERIS BANCORP 0.0%
Value $1.461M Shares 31,000 Share Price $47.13 * Est. Cost/Share $28.09 Unrealized @ Report Date +61.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.46M Shares 27,100 Share Price $53.87 Est. Cost/Share $58.45 Unrealized @ Report Date -7.8%
AIN ALBANY INTL CORP 0.0%
Value $1.459M Shares 14,800 Share Price $98.58 * Est. Cost/Share $44.59 Unrealized @ Report Date +112.3%
IDA IDACORP INC 0.0%
Value $1.456M Shares 13,500 Share Price $107.85 Est. Cost/Share $60.17 Unrealized @ Report Date +79.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.454M Shares 9,000 Share Price $161.56 * Est. Cost/Share $103.32 Unrealized @ Report Date +40.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.454M Shares 37,500 Share Price $38.77 Est. Cost/Share $32.95 Unrealized @ Report Date +17.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.453M Shares 44,300 Share Price $32.80 * Est. Cost/Share $17.44 Unrealized @ Report Date +66.6%
LFUS LITTELFUSE INC 0.0%
Value $1.453M Shares 6,600 Share Price $220.15 Est. Cost/Share $126.84 Unrealized @ Report Date +73.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.45M Shares 27,700 Share Price $52.35 * Est. Cost/Share $23.10 Unrealized @ Report Date +103.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.444M Shares 14,400 Share Price $100.28 Est. Cost/Share $39.20 Unrealized @ Report Date +155.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.438M Shares 11,800 Share Price $121.86 Est. Cost/Share $102.61 Unrealized @ Report Date +18.6%
— IAA INC 0.0%
Value $1.432M Shares 35,800 Share Price $40.00 Est. Cost/Share $51.72 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.431M Shares 44,100 Share Price $32.45 * Est. Cost/Share $20.01 Unrealized @ Report Date +56.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.431M Shares 24,700 Share Price $57.94 * Est. Cost/Share $37.02 Unrealized @ Report Date +31.4%
DTM DT MIDSTREAM INC 0.0%
Value $1.431M Shares 25,900 Share Price $55.25 * Est. Cost/Share $36.21 Unrealized @ Report Date +34.6%
ASH ASHLAND INC 0.0%
Value $1.43M Shares 13,300 Share Price $107.52 * Est. Cost/Share $52.98 Unrealized @ Report Date +90.2%
MSA MSA SAFETY INC 0.0%
Value $1.427M Shares 9,900 Share Price $144.14 Est. Cost/Share $70.02 Unrealized @ Report Date +105.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.427M Shares 16,100 Share Price $88.63 * Est. Cost/Share $29.12 Unrealized @ Report Date +189.1%
— HOSTESS BRANDS INC 0.0%
Value $1.427M Shares 63,600 Share Price $22.44 Est. Cost/Share $23.89 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.424M Shares 8,600 Share Price $165.58 Est. Cost/Share $116.62 Unrealized @ Report Date +40.8%
WU WESTERN UN CO 0.0%
Value $1.424M Shares 103,400 Share Price $13.77 Est. Cost/Share $17.98 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.423M Shares 6,700 Share Price $212.39 Est. Cost/Share $70.07 Unrealized @ Report Date +203.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.423M Shares 45,100 Share Price $31.55 Est. Cost/Share $27.78 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.418M Shares 10,800 Share Price $131.30 * Est. Cost/Share $17.99 Unrealized @ Report Date +232.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.411M Shares 21,500 Share Price $65.63 Est. Cost/Share $55.23 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.41M Shares 28,900 Share Price $48.79 Est. Cost/Share $29.71 Unrealized @ Report Date +64.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.41M Shares 78,400 Share Price $17.98 Est. Cost/Share $14.93 Unrealized @ Report Date +20.4%
— HILLENBRAND INC 0.0%
Value $1.408M Shares 33,000 Share Price $42.67 Est. Cost/Share $30.48 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.408M Shares 28,200 Share Price $49.93 Est. Cost/Share $34.72 Unrealized @ Report Date +43.8%
PRI PRIMERICA INC 0.0%
Value $1.404M Shares 9,900 Share Price $141.82 Est. Cost/Share $52.39 Unrealized @ Report Date +170.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.398M Shares 9,600 Share Price $145.63 * Est. Cost/Share $93.35 Unrealized @ Report Date +34.1%
BC BRUNSWICK CORP 0.0%
Value $1.398M Shares 19,400 Share Price $72.06 * Est. Cost/Share $41.11 Unrealized @ Report Date +63.7%
ABM ABM INDS INC 0.0%
Value $1.395M Shares 31,400 Share Price $44.43 * Est. Cost/Share $29.19 Unrealized @ Report Date +42.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.393M Shares 22,600 Share Price $61.64 Est. Cost/Share $46.26 Unrealized @ Report Date +33.2%
PPL PPL CORP 0.0%
Value $1.391M Shares 47,600 Share Price $29.22 * Est. Cost/Share $18.67 Unrealized @ Report Date +41.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.39M Shares 43,700 Share Price $31.81 Est. Cost/Share $17.30 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.39M Shares 7,200 Share Price $193.06 * Est. Cost/Share $140.05 Unrealized @ Report Date +34.8%
EXEL EXELIXIS INC 0.0%
Value $1.386M Shares 86,400 Share Price $16.04 Est. Cost/Share $20.75 Unrealized @ Report Date -22.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.386M Shares 10,300 Share Price $134.56 Est. Cost/Share $73.21 Unrealized @ Report Date +83.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.379M Shares 15,100 Share Price $91.32 Est. Cost/Share $66.61 Unrealized @ Report Date +35.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1.378M Shares 16,300 Share Price $84.54 Est. Cost/Share $55.40 Unrealized @ Report Date +52.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.376M Shares 40,100 Share Price $34.31 Est. Cost/Share $39.44 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.372M Shares 57,100 Share Price $24.03 Est. Cost/Share $37.16 Unrealized @ Report Date -35.4%
IR INGERSOLL RAND INC 0.0%
Value $1.369M Shares 26,200 Share Price $52.25 Est. Cost/Share $35.42 Unrealized @ Report Date +47.1%
RH RH 0.0%
Value $1.363M Shares 5,100 Share Price $267.25 Est. Cost/Share $171.34 Unrealized @ Report Date +55.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.362M Shares 16,400 Share Price $83.05 * Est. Cost/Share $46.19 Unrealized @ Report Date +46.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.36M Shares 41,400 Share Price $32.85 * Est. Cost/Share $26.88 Unrealized @ Report Date +18.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.358M Shares 31,800 Share Price $42.70 Est. Cost/Share $70.30 Unrealized @ Report Date -39.3%
JD JD.COM INC 0.0%
Value $1.353M Shares 24,100 Share Price $56.14 Est. Cost/Share $84.43 Unrealized @ Report Date -33.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.352M Shares 4,000 Share Price $338.00 Est. Cost/Share $142.79 Unrealized @ Report Date +132.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.348M Shares 13,300 Share Price $101.35 Est. Cost/Share $118.68 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.348M Shares 13,100 Share Price $102.90 Est. Cost/Share $56.42 Unrealized @ Report Date +82.4%
MTZ MASTEC INC 0.0%
Value $1.348M Shares 15,800 Share Price $85.32 Est. Cost/Share $48.72 Unrealized @ Report Date +75.1%
BLD TOPBUILD CORP 0.0%
Value $1.346M Shares 8,600 Share Price $156.51 Est. Cost/Share $40.98 Unrealized @ Report Date +281.9%
NDAQ NASDAQ INC 0.0%
Value $1.344M Shares 21,900 Share Price $61.37 * Est. Cost/Share $44.32 Unrealized @ Report Date +32.6%
— MR COOPER GROUP INC 0.0%
Value $1.344M Shares 33,500 Share Price $40.12 Est. Cost/Share $27.22 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.343M Shares 16,200 Share Price $82.90 * Est. Cost/Share $66.26 Unrealized @ Report Date +16.7%
— LHC GROUP INC 0.0%
Value $1.342M Shares 8,300 Share Price $161.69 Est. Cost/Share $80.17 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.342M Shares 5,700 Share Price $235.44 Est. Cost/Share $130.42 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.338M Shares 28,800 Share Price $46.46 Est. Cost/Share $21.38 Unrealized @ Report Date +113.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.336M Shares 12,500 Share Price $106.88 * Est. Cost/Share $53.88 Unrealized @ Report Date +89.8%
WSFS WSFS FINL CORP 0.0%
Value $1.328M Shares 29,300 Share Price $45.32 Est. Cost/Share $49.02 Unrealized @ Report Date -7.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.326M Shares 83,100 Share Price $15.96 * Est. Cost/Share $7.15 Unrealized @ Report Date +105.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.324M Shares 22,500 Share Price $58.84 Est. Cost/Share $36.86 Unrealized @ Report Date +59.7%
ELF E L F BEAUTY INC 0.0%
Value $1.322M Shares 23,900 Share Price $55.31 Est. Cost/Share $26.10 Unrealized @ Report Date +111.9%
— FORWARD AIR CORP 0.0%
Value $1.322M Shares 12,600 Share Price $104.92 Est. Cost/Share $52.13 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.318M Shares 14,600 Share Price $90.27 Est. Cost/Share $36.50 Unrealized @ Report Date +147.3%
FLR FLUOR CORP NEW 0.0%
Value $1.317M Shares 38,000 Share Price $34.66 Est. Cost/Share $35.51 Unrealized @ Report Date -2.4%
EXP EAGLE MATLS INC 0.0%
Value $1.315M Shares 9,900 Share Price $132.83 Est. Cost/Share $75.70 Unrealized @ Report Date +72.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.314M Shares 93,200 Share Price $14.10 * Est. Cost/Share $8.57 Unrealized @ Report Date +43.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.313M Shares 131,000 Share Price $10.02 Est. Cost/Share $10.55 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.311M Shares 9,200 Share Price $142.50 Est. Cost/Share $46.96 Unrealized @ Report Date +202.2%
NOVT NOVANTA INC 0.0%
Value $1.304M Shares 9,600 Share Price $135.83 Est. Cost/Share $136.29 Unrealized @ Report Date -0.3%
WAT WATERS CORP 0.0%
Value $1.302M Shares 3,800 Share Price $342.63 Est. Cost/Share $143.38 Unrealized @ Report Date +138.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.302M Shares 60,400 Share Price $21.56 * Est. Cost/Share $7.96 Unrealized @ Report Date +136.5%
COHR COHERENT CORP 0.0%
Value $1.302M Shares 37,100 Share Price $35.09 Est. Cost/Share $47.00 Unrealized @ Report Date -25.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.301M Shares 60,300 Share Price $21.58 Est. Cost/Share $23.33 Unrealized @ Report Date -7.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.299M Shares 16,900 Share Price $76.86 * Est. Cost/Share $44.92 Unrealized @ Report Date +62.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.298M Shares 22,000 Share Price $59.00 * Est. Cost/Share $35.65 Unrealized @ Report Date +46.1%
MKSI MKS INSTRS INC 0.0%
Value $1.296M Shares 15,300 Share Price $84.71 * Est. Cost/Share $45.28 Unrealized @ Report Date +82.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.293M Shares 38,400 Share Price $33.67 * Est. Cost/Share $24.51 Unrealized @ Report Date +27.8%
— NATIONAL INSTRS CORP 0.0%
Value $1.292M Shares 35,000 Share Price $36.91 Est. Cost/Share $34.95 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.292M Shares 39,200 Share Price $32.96 Est. Cost/Share $37.97 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.291M Shares 11,200 Share Price $115.27 Est. Cost/Share $74.50 Unrealized @ Report Date +54.7%
KFY KORN FERRY 0.0%
Value $1.286M Shares 25,400 Share Price $50.63 * Est. Cost/Share $27.87 Unrealized @ Report Date +70.3%
CXT CRANE HLDGS CO 0.0%
Value $1.286M Shares 12,800 Share Price $100.47 * Est. Cost/Share $31.73 Unrealized @ Report Date +6.2%
CNMD CONMED CORP 0.0%
Value $1.285M Shares 14,500 Share Price $88.62 * Est. Cost/Share $61.04 Unrealized @ Report Date +41.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.284M Shares 18,700 Share Price $68.66 * Est. Cost/Share $26.24 Unrealized @ Report Date +126.1%
THG HANOVER INS GROUP INC 0.0%
Value $1.284M Shares 9,500 Share Price $135.16 * Est. Cost/Share $52.32 Unrealized @ Report Date +139.9%
XYL XYLEM INC 0.0%
Value $1.283M Shares 11,600 Share Price $110.60 * Est. Cost/Share $45.00 Unrealized @ Report Date +137.1%
NJR NEW JERSEY RES CORP 0.0%
Value $1.28M Shares 25,800 Share Price $49.61 * Est. Cost/Share $22.56 Unrealized @ Report Date +96.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.28M Shares 8,700 Share Price $147.13 * Est. Cost/Share $57.90 Unrealized @ Report Date +123.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.274M Shares 15,800 Share Price $80.63 * Est. Cost/Share $51.54 Unrealized @ Report Date +50.9%
VLY VALLEY NATL BANCORP 0.0%
Value $1.272M Shares 112,500 Share Price $11.31 Est. Cost/Share $10.83 Unrealized @ Report Date +4.4%
TGNA TEGNA INC 0.0%
Value $1.265M Shares 59,700 Share Price $21.19 * Est. Cost/Share $15.90 Unrealized @ Report Date +26.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.255M Shares 3,800 Share Price $330.26 Est. Cost/Share $75.39 Unrealized @ Report Date +338.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.253M Shares 11,600 Share Price $108.02 * Est. Cost/Share $103.20 Unrealized @ Report Date +1.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.252M Shares 31,800 Share Price $39.37 * Est. Cost/Share $31.75 Unrealized @ Report Date +8.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.251M Shares 50,900 Share Price $24.58 * Est. Cost/Share $19.23 Unrealized @ Report Date +14.1%
TKR TIMKEN CO 0.0%
Value $1.251M Shares 17,700 Share Price $70.68 Est. Cost/Share $41.93 Unrealized @ Report Date +68.5%
ACA ARCOSA INC 0.0%
Value $1.25M Shares 23,000 Share Price $54.35 Est. Cost/Share $34.80 Unrealized @ Report Date +54.9%
GME GAMESTOP CORP NEW 0.0%
Value $1.25M Shares 67,700 Share Price $18.46 Est. Cost/Share $25.83 Unrealized @ Report Date -28.5%
PBF PBF ENERGY INC 0.0%
Value $1.248M Shares 30,600 Share Price $40.78 Est. Cost/Share $18.50 Unrealized @ Report Date +120.5%
GNW GENWORTH FINL INC 0.0%
Value $1.247M Shares 235,700 Share Price $5.29 Est. Cost/Share $5.28 Unrealized @ Report Date +0.3%
BKU BANKUNITED INC 0.0%
Value $1.247M Shares 36,700 Share Price $33.98 * Est. Cost/Share $18.76 Unrealized @ Report Date +60.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.246M Shares 41,400 Share Price $30.10 Est. Cost/Share $24.23 Unrealized @ Report Date +24.2%
TREX TREX CO INC 0.0%
Value $1.245M Shares 29,400 Share Price $42.35 Est. Cost/Share $47.78 Unrealized @ Report Date -11.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.245M Shares 6,900 Share Price $180.43 Est. Cost/Share $88.35 Unrealized @ Report Date +104.2%
AES AES CORP 0.0%
Value $1.242M Shares 43,200 Share Price $28.75 * Est. Cost/Share $11.47 Unrealized @ Report Date +119.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.238M Shares 15,600 Share Price $79.36 Est. Cost/Share $26.01 Unrealized @ Report Date +205.2%
CC CHEMOURS CO 0.0%
Value $1.237M Shares 40,400 Share Price $30.62 * Est. Cost/Share $11.00 Unrealized @ Report Date +148.1%
KRG KITE RLTY GROUP TR 0.0%
Value $1.236M Shares 58,700 Share Price $21.06 Est. Cost/Share $19.62 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.235M Shares 17,500 Share Price $70.57 Est. Cost/Share $59.13 Unrealized @ Report Date +18.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.234M Shares 14,700 Share Price $83.95 * Est. Cost/Share $32.97 Unrealized @ Report Date +128.3%
VRSN VERISIGN INC 0.0%
Value $1.233M Shares 6,000 Share Price $205.50 Est. Cost/Share $154.00 Unrealized @ Report Date +32.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.233M Shares 41,500 Share Price $29.71 Est. Cost/Share $32.73 Unrealized @ Report Date -9.3%
— STERICYCLE INC 0.0%
Value $1.232M Shares 24,700 Share Price $49.88 Est. Cost/Share $54.62 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.232M Shares 15,500 Share Price $79.48 * Est. Cost/Share $22.92 Unrealized @ Report Date +73.4%
DOV DOVER CORP 0.0%
Value $1.232M Shares 9,100 Share Price $135.38 * Est. Cost/Share $69.05 Unrealized @ Report Date +89.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.23M Shares 12,200 Share Price $100.82 Est. Cost/Share $52.22 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.229M Shares 49,500 Share Price $24.83 * Est. Cost/Share $8.41 Unrealized @ Report Date +51.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.227M Shares 36,000 Share Price $34.08 Est. Cost/Share $62.13 Unrealized @ Report Date -45.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.226M Shares 29,300 Share Price $41.84 Est. Cost/Share $28.60 Unrealized @ Report Date +46.3%
FNB F N B CORP 0.0%
Value $1.225M Shares 93,900 Share Price $13.05 * Est. Cost/Share $9.28 Unrealized @ Report Date +26.7%
QDEL QUIDELORTHO CORP 0.0%
Value $1.225M Shares 14,300 Share Price $85.66 Est. Cost/Share $100.82 Unrealized @ Report Date -15.0%
BKH BLACK HILLS CORP 0.0%
Value $1.224M Shares 17,400 Share Price $70.34 * Est. Cost/Share $39.04 Unrealized @ Report Date +56.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.222M Shares 27,600 Share Price $44.28 * Est. Cost/Share $18.82 Unrealized @ Report Date +123.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.221M Shares 40,700 Share Price $30.00 * Est. Cost/Share $17.91 Unrealized @ Report Date +54.6%
OI O-I GLASS INC 0.0%
Value $1.221M Shares 73,700 Share Price $16.57 Est. Cost/Share $11.49 Unrealized @ Report Date +44.2%
IOSP INNOSPEC INC 0.0%
Value $1.214M Shares 11,800 Share Price $102.88 * Est. Cost/Share $55.28 Unrealized @ Report Date +77.4%
EPAM EPAM SYS INC 0.0%
Value $1.213M Shares 3,700 Share Price $327.84 Est. Cost/Share $636.58 Unrealized @ Report Date -48.5%
MOG/A MOOG INC 0.0%
Value $1.211M Shares 13,800 Share Price $87.75 * Est. Cost/Share $58.98 Unrealized @ Report Date +45.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.207M Shares 8,900 Share Price $135.62 Est. Cost/Share $56.39 Unrealized @ Report Date +140.6%
HOLX HOLOGIC INC 0.0%
Value $1.204M Shares 16,100 Share Price $74.78 Est. Cost/Share $38.55 Unrealized @ Report Date +94.1%
CADE CADENCE BANK 0.0%
Value $1.203M Shares 48,800 Share Price $24.65 * Est. Cost/Share $26.11 Unrealized @ Report Date -8.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.2M Shares 3,000 Share Price $400.00 Est. Cost/Share $234.66 Unrealized @ Report Date +70.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.2M Shares 31,000 Share Price $38.71 * Est. Cost/Share $21.21 Unrealized @ Report Date +56.3%
— SITE CTRS CORP 0.0%
Value $1.199M Shares 87,800 Share Price $13.66 Est. Cost/Share $8.69 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.197M Shares 34,800 Share Price $34.40 * Est. Cost/Share $21.69 Unrealized @ Report Date +48.3%
— ENCORE WIRE CORP 0.0%
Value $1.197M Shares 8,700 Share Price $137.59 Est. Cost/Share $52.54 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.195M Shares 13,500 Share Price $88.52 * Est. Cost/Share $53.63 Unrealized @ Report Date +49.6%
CMS CMS ENERGY CORP 0.0%
Value $1.191M Shares 18,800 Share Price $63.35 * Est. Cost/Share $30.70 Unrealized @ Report Date +87.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.189M Shares 12,600 Share Price $94.37 Est. Cost/Share $126.93 Unrealized @ Report Date -25.6%
MMS MAXIMUS INC 0.0%
Value $1.188M Shares 16,200 Share Price $73.33 Est. Cost/Share $51.64 Unrealized @ Report Date +42.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.186M Shares 29,600 Share Price $40.07 * Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.185M Shares 24,000 Share Price $49.38 Est. Cost/Share $57.24 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.182M Shares 9,200 Share Price $128.48 Est. Cost/Share $168.72 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.182M Shares 6,400 Share Price $184.69 * Est. Cost/Share $140.54 Unrealized @ Report Date +27.9%
WAB WABTEC 0.0%
Value $1.178M Shares 11,800 Share Price $99.83 Est. Cost/Share $67.95 Unrealized @ Report Date +44.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.177M Shares 7,500 Share Price $156.93 * Est. Cost/Share $65.48 Unrealized @ Report Date +112.4%
— KELLOGG CO 0.0%
Value $1.175M Shares 16,500 Share Price $71.21 * Est. Cost/Share $42.84 Unrealized @ Report Date +40.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.173M Shares 23,700 Share Price $49.49 Est. Cost/Share $55.97 Unrealized @ Report Date -11.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.171M Shares 23,900 Share Price $49.00 * Est. Cost/Share $42.33 Unrealized @ Report Date +1.2%
AZTA AZENTA INC 0.0%
Value $1.17M Shares 20,100 Share Price $58.21 Est. Cost/Share $28.25 Unrealized @ Report Date +106.1%
MXL MAXLINEAR INC 0.0%
Value $1.164M Shares 34,300 Share Price $33.94 Est. Cost/Share $28.46 Unrealized @ Report Date +19.3%
TSN TYSON FOODS INC 0.0%
Value $1.164M Shares 18,700 Share Price $62.25 * Est. Cost/Share $34.01 Unrealized @ Report Date +64.8%
VTR VENTAS INC 0.0%
Value $1.162M Shares 25,800 Share Price $45.04 * Est. Cost/Share $40.51 Unrealized @ Report Date +0.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.161M Shares 22,400 Share Price $51.83 Est. Cost/Share $29.00 Unrealized @ Report Date +78.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.159M Shares 20,300 Share Price $57.09 * Est. Cost/Share $36.82 Unrealized @ Report Date +29.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.158M Shares 50,800 Share Price $22.80 Est. Cost/Share $20.93 Unrealized @ Report Date +8.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.158M Shares 7,400 Share Price $156.49 * Est. Cost/Share $68.23 Unrealized @ Report Date +115.9%
BYD BOYD GAMING CORP 0.0%
Value $1.156M Shares 21,200 Share Price $54.53 * Est. Cost/Share $16.50 Unrealized @ Report Date +220.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.154M Shares 82,700 Share Price $13.95 * Est. Cost/Share $11.30 Unrealized @ Report Date +12.9%
— OUTFRONT MEDIA INC 0.0%
Value $1.151M Shares 69,400 Share Price $16.59 Est. Cost/Share $15.19 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.15M Shares 8,200 Share Price $140.24 Est. Cost/Share $81.26 Unrealized @ Report Date +71.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.148M Shares 28,300 Share Price $40.57 Est. Cost/Share $26.13 Unrealized @ Report Date +55.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.146M Shares 14,600 Share Price $78.49 * Est. Cost/Share $37.57 Unrealized @ Report Date +90.3%
— AMCOR PLC 0.0%
Value $1.146M Shares 96,200 Share Price $11.91 * Est. Cost/Share $8.72 Unrealized @ Report Date +20.5%
— PERFICIENT INC 0.0%
Value $1.145M Shares 16,400 Share Price $69.82 Est. Cost/Share $39.30 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.144M Shares 38,700 Share Price $29.56 * Est. Cost/Share $19.85 Unrealized @ Report Date +30.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1.144M Shares 35,500 Share Price $32.23 Est. Cost/Share $41.21 Unrealized @ Report Date -21.8%
EXTR EXTREME NETWORKS 0.0%
Value $1.143M Shares 62,400 Share Price $18.32 Est. Cost/Share $9.26 Unrealized @ Report Date +97.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.14M Shares 69,300 Share Price $16.45 Est. Cost/Share $17.53 Unrealized @ Report Date -6.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.137M Shares 19,200 Share Price $59.22 Est. Cost/Share $19.56 Unrealized @ Report Date +202.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.137M Shares 10,800 Share Price $105.28 Est. Cost/Share $252.78 Unrealized @ Report Date -58.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.133M Shares 13,100 Share Price $86.49 Est. Cost/Share $78.30 Unrealized @ Report Date +8.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.13M Shares 4,800 Share Price $235.42 Est. Cost/Share $127.40 Unrealized @ Report Date +83.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.13M Shares 107,500 Share Price $10.51 Est. Cost/Share $9.77 Unrealized @ Report Date +7.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.129M Shares 193,300 Share Price $5.84 Est. Cost/Share $6.33 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.128M Shares 13,500 Share Price $83.56 Est. Cost/Share $68.27 Unrealized @ Report Date +22.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.127M Shares 37,400 Share Price $30.13 * Est. Cost/Share $21.64 Unrealized @ Report Date +16.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.124M Shares 10,800 Share Price $104.07 * Est. Cost/Share $21.23 Unrealized @ Report Date +63.4%
CLX CLOROX CO DEL 0.0%
Value $1.123M Shares 8,000 Share Price $140.38 * Est. Cost/Share $104.74 Unrealized @ Report Date +20.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.123M Shares 13,500 Share Price $83.19 Est. Cost/Share $83.65 Unrealized @ Report Date -0.5%
TXNM PNM RES INC 0.0%
Value $1.122M Shares 23,000 Share Price $48.78 Est. Cost/Share $29.10 Unrealized @ Report Date +67.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.12M Shares 28,800 Share Price $38.89 * Est. Cost/Share $28.70 Unrealized @ Report Date +28.6%
LCII LCI INDS 0.0%
Value $1.119M Shares 12,100 Share Price $92.48 * Est. Cost/Share $89.93 Unrealized @ Report Date -8.8%
MATX MATSON INC 0.0%
Value $1.119M Shares 17,900 Share Price $62.51 * Est. Cost/Share $29.43 Unrealized @ Report Date +103.8%
IEX IDEX CORP 0.0%
Value $1.119M Shares 4,900 Share Price $228.37 * Est. Cost/Share $105.59 Unrealized @ Report Date +107.9%
FBP FIRST BANCORP P R 0.0%
Value $1.116M Shares 87,700 Share Price $12.73 * Est. Cost/Share $5.05 Unrealized @ Report Date +127.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.112M Shares 34,800 Share Price $31.95 * Est. Cost/Share $22.21 Unrealized @ Report Date +34.1%
INVH INVITATION HOMES INC 0.0%
Value $1.112M Shares 37,500 Share Price $29.65 * Est. Cost/Share $32.82 Unrealized @ Report Date -19.2%
SLM SLM CORP 0.0%
Value $1.112M Shares 67,000 Share Price $16.60 Est. Cost/Share $9.31 Unrealized @ Report Date +78.3%
— MARATHON OIL CORP 0.0%
Value $1.11M Shares 41,000 Share Price $27.07 Est. Cost/Share $23.32 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.108M Shares 22,900 Share Price $48.38 Est. Cost/Share $36.23 Unrealized @ Report Date +33.5%
WING WINGSTOP INC 0.0%
Value $1.101M Shares 8,000 Share Price $137.63 Est. Cost/Share $40.03 Unrealized @ Report Date +243.8%
CAR AVIS BUDGET GROUP 0.0%
Value $1.098M Shares 6,700 Share Price $163.88 * Est. Cost/Share $38.27 Unrealized @ Report Date +307.0%
OGS ONE GAS INC 0.0%
Value $1.098M Shares 14,500 Share Price $75.72 Est. Cost/Share $45.37 Unrealized @ Report Date +66.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.097M Shares 15,300 Share Price $71.70 * Est. Cost/Share $48.48 Unrealized @ Report Date +42.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.095M Shares 14,700 Share Price $74.49 Est. Cost/Share $30.70 Unrealized @ Report Date +142.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.093M Shares 19,500 Share Price $56.05 Est. Cost/Share $38.42 Unrealized @ Report Date +46.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.093M Shares 7,900 Share Price $138.35 * Est. Cost/Share $52.47 Unrealized @ Report Date +138.9%
SJM SMUCKER J M CO 0.0%
Value $1.093M Shares 6,900 Share Price $158.41 * Est. Cost/Share $84.14 Unrealized @ Report Date +69.2%
ASGN ASGN INC 0.0%
Value $1.092M Shares 13,400 Share Price $81.49 Est. Cost/Share $82.05 Unrealized @ Report Date -0.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.09M Shares 45,000 Share Price $24.22 * Est. Cost/Share $13.39 Unrealized @ Report Date +60.4%
KRC KILROY RLTY CORP 0.0%
Value $1.09M Shares 28,200 Share Price $38.65 Est. Cost/Share $59.09 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.089M Shares 21,500 Share Price $50.65 Est. Cost/Share $59.22 Unrealized @ Report Date -14.5%
THO THOR INDS INC 0.0%
Value $1.087M Shares 14,400 Share Price $75.49 * Est. Cost/Share $56.76 Unrealized @ Report Date +25.0%
KWR QUAKER HOUGHTON 0.0%
Value $1.085M Shares 6,500 Share Price $166.92 Est. Cost/Share $140.00 Unrealized @ Report Date +19.2%
DORM DORMAN PRODS INC 0.0%
Value $1.084M Shares 13,400 Share Price $80.90 Est. Cost/Share $65.78 Unrealized @ Report Date +22.9%
CF CF INDS HLDGS INC 0.0%
Value $1.082M Shares 12,700 Share Price $85.20 * Est. Cost/Share $38.04 Unrealized @ Report Date +108.8%
NSP INSPERITY INC 0.0%
Value $1.079M Shares 9,500 Share Price $113.58 * Est. Cost/Share $35.10 Unrealized @ Report Date +195.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.077M Shares 13,200 Share Price $81.59 * Est. Cost/Share $46.17 Unrealized @ Report Date +59.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.077M Shares 12,300 Share Price $87.56 Est. Cost/Share $58.01 Unrealized @ Report Date +49.6%
NPO ENPRO INDS INC 0.0%
Value $1.076M Shares 9,900 Share Price $108.69 Est. Cost/Share $60.94 Unrealized @ Report Date +78.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.075M Shares 15,700 Share Price $68.47 Est. Cost/Share $49.79 Unrealized @ Report Date +37.5%
FLS FLOWSERVE CORP 0.0%
Value $1.074M Shares 35,000 Share Price $30.69 * Est. Cost/Share $33.24 Unrealized @ Report Date -12.5%
TRGP TARGA RES CORP 0.0%
Value $1.073M Shares 14,600 Share Price $73.49 * Est. Cost/Share $35.80 Unrealized @ Report Date +91.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.072M Shares 27,700 Share Price $38.70 Est. Cost/Share $37.74 Unrealized @ Report Date +2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.07M Shares 10,300 Share Price $103.88 * Est. Cost/Share $51.75 Unrealized @ Report Date +93.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.07M Shares 11,300 Share Price $94.69 * Est. Cost/Share $39.08 Unrealized @ Report Date +131.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.067M Shares 7,300 Share Price $146.16 Est. Cost/Share $79.47 Unrealized @ Report Date +84.0%
DDOG DATADOG INC 0.0%
Value $1.066M Shares 14,500 Share Price $73.52 Est. Cost/Share $163.13 Unrealized @ Report Date -54.9%
SCL STEPAN CO 0.0%
Value $1.065M Shares 10,000 Share Price $106.50 Est. Cost/Share $86.49 Unrealized @ Report Date +23.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.063M Shares 7,100 Share Price $149.72 * Est. Cost/Share $95.85 Unrealized @ Report Date +46.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.062M Shares 10,200 Share Price $104.12 Est. Cost/Share $89.79 Unrealized @ Report Date +16.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.062M Shares 13,500 Share Price $78.67 Est. Cost/Share $48.00 Unrealized @ Report Date +63.9%
ROG ROGERS CORP 0.0%
Value $1.062M Shares 8,900 Share Price $119.33 Est. Cost/Share $98.16 Unrealized @ Report Date +21.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.06M Shares 32,600 Share Price $32.52 Est. Cost/Share $30.63 Unrealized @ Report Date +6.1%
— COOPER COS INC 0.0%
Value $1.058M Shares 3,200 Share Price $330.63 Est. Cost/Share $205.00 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.055M Shares 10,800 Share Price $97.69 * Est. Cost/Share $18.43 Unrealized @ Report Date +407.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.054M Shares 33,800 Share Price $31.18 Est. Cost/Share $25.95 Unrealized @ Report Date +20.2%
KEY KEYCORP 0.0%
Value $1.05M Shares 60,300 Share Price $17.41 * Est. Cost/Share $9.04 Unrealized @ Report Date +63.1%
EVR EVERCORE INC 0.0%
Value $1.047M Shares 9,600 Share Price $109.06 * Est. Cost/Share $54.07 Unrealized @ Report Date +91.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.046M Shares 5,300 Share Price $197.36 Est. Cost/Share $98.27 Unrealized @ Report Date +100.8%
QLYS QUALYS INC 0.0%
Value $1.044M Shares 9,300 Share Price $112.26 Est. Cost/Share $45.26 Unrealized @ Report Date +148.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.044M Shares 10,200 Share Price $102.35 * Est. Cost/Share $51.46 Unrealized @ Report Date +84.2%
CALX CALIX INC 0.0%
Value $1.04M Shares 15,200 Share Price $68.42 Est. Cost/Share $50.53 Unrealized @ Report Date +35.4%
BALL BALL CORP 0.0%
Value $1.038M Shares 20,300 Share Price $51.13 * Est. Cost/Share $45.67 Unrealized @ Report Date +7.3%
— UMPQUA HLDGS CORP 0.0%
Value $1.037M Shares 58,100 Share Price $17.85 Est. Cost/Share $18.42 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.036M Shares 22,000 Share Price $47.09 * Est. Cost/Share $32.48 Unrealized @ Report Date +37.9%
BBY BEST BUY INC 0.0%
Value $1.035M Shares 12,900 Share Price $80.23 * Est. Cost/Share $45.53 Unrealized @ Report Date +52.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.034M Shares 79,500 Share Price $13.01 Est. Cost/Share $11.37 Unrealized @ Report Date +14.4%
THRM GENTHERM INC 0.0%
Value $1.032M Shares 15,800 Share Price $65.32 Est. Cost/Share $49.36 Unrealized @ Report Date +32.3%
WDFC WD 40 CO 0.0%
Value $1.032M Shares 6,400 Share Price $161.25 * Est. Cost/Share $120.36 Unrealized @ Report Date +26.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.032M Shares 39,800 Share Price $25.93 Est. Cost/Share $24.49 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.032M Shares 45,600 Share Price $22.63 Est. Cost/Share $10.27 Unrealized @ Report Date +120.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.031M Shares 11,300 Share Price $91.24 Est. Cost/Share $30.78 Unrealized @ Report Date +196.4%
HTO SJW GROUP 0.0%
Value $1.031M Shares 12,700 Share Price $81.18 Est. Cost/Share $71.49 Unrealized @ Report Date +13.6%
KEX KIRBY CORP 0.0%
Value $1.03M Shares 16,000 Share Price $64.38 Est. Cost/Share $85.52 Unrealized @ Report Date -24.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.029M Shares 20,400 Share Price $50.44 Est. Cost/Share $31.87 Unrealized @ Report Date +58.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1.029M Shares 12,600 Share Price $81.67 Est. Cost/Share $80.88 Unrealized @ Report Date +1.0%
XPO XPO INC 0.0%
Value $1.025M Shares 30,800 Share Price $33.28 Est. Cost/Share $24.25 Unrealized @ Report Date +37.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.025M Shares 2,900 Share Price $353.45 * Est. Cost/Share $76.64 Unrealized @ Report Date +350.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.024M Shares 40,500 Share Price $25.28 Est. Cost/Share $36.92 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.024M Shares 16,200 Share Price $63.21 * Est. Cost/Share $32.31 Unrealized @ Report Date +74.3%
— NUVASIVE INC 0.0%
Value $1.023M Shares 24,800 Share Price $41.25 Est. Cost/Share $40.71 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.021M Shares 60,400 Share Price $16.90 Est. Cost/Share $26.25 Unrealized @ Report Date -35.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.021M Shares 16,500 Share Price $61.88 Est. Cost/Share $62.07 Unrealized @ Report Date -0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.02M Shares 3,600 Share Price $283.33 Est. Cost/Share $73.50 Unrealized @ Report Date +285.4%
— ARCONIC CORPORATION 0.0%
Value $1.02M Shares 48,200 Share Price $21.16 Est. Cost/Share $18.56 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.019M Shares 21,200 Share Price $48.07 * Est. Cost/Share $54.64 Unrealized @ Report Date -16.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.019M Shares 11,900 Share Price $85.63 Est. Cost/Share $54.13 Unrealized @ Report Date +58.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.019M Shares 7,600 Share Price $134.08 * Est. Cost/Share $68.46 Unrealized @ Report Date +86.4%
AVT AVNET INC 0.0%
Value $1.019M Shares 24,500 Share Price $41.59 * Est. Cost/Share $32.29 Unrealized @ Report Date +19.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.018M Shares 12,400 Share Price $82.10 Est. Cost/Share $82.10 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.018M Shares 10,700 Share Price $95.14 Est. Cost/Share $80.47 Unrealized @ Report Date +18.2%
— CONSOL ENERGY INC NEW 0.0%
Value $1.014M Shares 15,600 Share Price $65.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.012M Shares 27,600 Share Price $36.67 Est. Cost/Share $54.67 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.011M Shares 8,100 Share Price $124.81 * Est. Cost/Share $70.02 Unrealized @ Report Date +58.2%
SSD SIMPSON MFG INC 0.0%
Value $1.011M Shares 11,400 Share Price $88.68 * Est. Cost/Share $62.13 Unrealized @ Report Date +39.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.01M Shares 59,900 Share Price $16.86 Est. Cost/Share $20.15 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.009M Shares 28,900 Share Price $34.91 * Est. Cost/Share $22.89 Unrealized @ Report Date +38.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.009M Shares 9,000 Share Price $112.11 * Est. Cost/Share $61.35 Unrealized @ Report Date +69.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.009M Shares 16,800 Share Price $60.06 Est. Cost/Share $44.14 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.009M Shares 15,100 Share Price $66.82 * Est. Cost/Share $38.23 Unrealized @ Report Date +64.3%
EVTC EVERTEC INC 0.0%
Value $1.004M Shares 31,000 Share Price $32.39 Est. Cost/Share $24.19 Unrealized @ Report Date +31.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.003M Shares 2,500 Share Price $401.20 * Est. Cost/Share $135.83 Unrealized @ Report Date +186.7%
— GMS INC 0.0%
Value $1.001M Shares 20,100 Share Price $49.80 Est. Cost/Share $25.57 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1M Shares 9,400 Share Price $106.38 * Est. Cost/Share $44.07 Unrealized @ Report Date +129.4%
RNST RENASANT CORP 0.0%
Value $1M Shares 26,600 Share Price $37.59 Est. Cost/Share $30.88 Unrealized @ Report Date +21.7%
ZD ZIFF DAVIS INC 0.0%
Value $997K Shares 12,600 Share Price $79.13 Est. Cost/Share $57.23 Unrealized @ Report Date +38.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $993K Shares 8,400 Share Price $118.21 * Est. Cost/Share $92.87 Unrealized @ Report Date +19.4%
GKOS GLAUKOS CORP 0.0%
Value $992K Shares 22,700 Share Price $43.70 Est. Cost/Share $48.28 Unrealized @ Report Date -9.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $991K Shares 23,500 Share Price $42.17 * Est. Cost/Share $38.93 Unrealized @ Report Date -3.0%
AN AUTONATION INC 0.0%
Value $987K Shares 9,200 Share Price $107.28 Est. Cost/Share $52.10 Unrealized @ Report Date +106.0%
— ALLETE INC 0.0%
Value $987K Shares 15,300 Share Price $64.51 Est. Cost/Share $55.23 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $985K Shares 8,200 Share Price $120.12 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%
VC VISTEON CORP 0.0%
Value $981K Shares 7,500 Share Price $130.80 Est. Cost/Share $113.86 Unrealized @ Report Date +14.3%
— BARNES GROUP INC 0.0%
Value $980K Shares 24,000 Share Price $40.83 Est. Cost/Share $37.89 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $980K Shares 18,000 Share Price $54.44 * Est. Cost/Share $29.33 Unrealized @ Report Date +48.9%
APA APA CORPORATION 0.0%
Value $971K Shares 20,800 Share Price $46.68 * Est. Cost/Share $16.01 Unrealized @ Report Date +161.3%
SR SPIRE INC 0.0%
Value $971K Shares 14,100 Share Price $68.87 Est. Cost/Share $70.89 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $971K Shares 6,900 Share Price $140.72 Est. Cost/Share $84.37 Unrealized @ Report Date +66.8%
AX AXOS FINANCIAL INC 0.0%
Value $971K Shares 25,400 Share Price $38.23 Est. Cost/Share $33.52 Unrealized @ Report Date +14.0%
ETSY ETSY INC 0.0%
Value $970K Shares 8,100 Share Price $119.75 Est. Cost/Share $81.44 Unrealized @ Report Date +47.1%
UMBF UMB FINL CORP 0.0%
Value $969K Shares 11,600 Share Price $83.53 Est. Cost/Share $64.48 Unrealized @ Report Date +29.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $968K Shares 89,700 Share Price $10.79 * Est. Cost/Share $4.74 Unrealized @ Report Date +84.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $965K Shares 99,900 Share Price $9.66 Est. Cost/Share $9.42 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $965K Shares 22,000 Share Price $43.86 * Est. Cost/Share $30.51 Unrealized @ Report Date +31.9%
SABR SABRE CORP 0.0%
Value $964K Shares 156,000 Share Price $6.18 Est. Cost/Share $13.27 Unrealized @ Report Date -53.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $962K Shares 3,100 Share Price $310.32 Est. Cost/Share $294.56 Unrealized @ Report Date +3.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $962K Shares 77,200 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $959K Shares 6,400 Share Price $149.84 Est. Cost/Share $49.27 Unrealized @ Report Date +204.0%
WRB BERKLEY W R CORP 0.0%
Value $958K Shares 13,200 Share Price $72.58 * Est. Cost/Share $24.19 Unrealized @ Report Date +84.8%
INCY INCYTE CORP 0.0%
Value $956K Shares 11,900 Share Price $80.34 Est. Cost/Share $100.52 Unrealized @ Report Date -20.1%
TXT TEXTRON INC 0.0%
Value $956K Shares 13,500 Share Price $70.81 Est. Cost/Share $33.16 Unrealized @ Report Date +112.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $956K Shares 29,100 Share Price $32.85 * Est. Cost/Share $25.80 Unrealized @ Report Date +18.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $955K Shares 18,300 Share Price $52.19 Est. Cost/Share $36.24 Unrealized @ Report Date +44.0%
YETI YETI HLDGS INC 0.0%
Value $954K Shares 23,100 Share Price $41.30 Est. Cost/Share $45.97 Unrealized @ Report Date -10.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $952K Shares 7,400 Share Price $128.65 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $950K Shares 21,600 Share Price $43.98 Est. Cost/Share $44.59 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $950K Shares 11,100 Share Price $85.59 * Est. Cost/Share $59.96 Unrealized @ Report Date +36.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $948K Shares 10,400 Share Price $91.15 * Est. Cost/Share $88.84 Unrealized @ Report Date -6.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $948K Shares 18,500 Share Price $51.24 Est. Cost/Share $38.42 Unrealized @ Report Date +33.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $948K Shares 24,600 Share Price $38.54 * Est. Cost/Share $48.39 Unrealized @ Report Date -24.7%
WLK WESTLAKE CORPORATION 0.0%
Value $943K Shares 9,200 Share Price $102.50 * Est. Cost/Share $95.20 Unrealized @ Report Date +2.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $942K Shares 5,400 Share Price $174.44 * Est. Cost/Share $88.99 Unrealized @ Report Date +90.1%
AVY AVERY DENNISON CORP 0.0%
Value $941K Shares 5,200 Share Price $180.96 * Est. Cost/Share $66.39 Unrealized @ Report Date +158.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $938K Shares 23,800 Share Price $39.41 Est. Cost/Share $15.05 Unrealized @ Report Date +159.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $938K Shares 18,400 Share Price $50.98 Est. Cost/Share $14.91 Unrealized @ Report Date +241.8%
IRM IRON MTN INC DEL 0.0%
Value $937K Shares 18,800 Share Price $49.84 * Est. Cost/Share $22.12 Unrealized @ Report Date +102.6%
KTB KONTOOR BRANDS INC 0.0%
Value $936K Shares 23,400 Share Price $40.00 Est. Cost/Share $28.45 Unrealized @ Report Date +40.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $935K Shares 15,400 Share Price $60.71 Est. Cost/Share $58.19 Unrealized @ Report Date +2.4%
EVRG EVERGY INC 0.0%
Value $931K Shares 14,800 Share Price $62.91 * Est. Cost/Share $41.90 Unrealized @ Report Date +32.0%
BRBR BELLRING BRANDS INC 0.0%
Value $931K Shares 36,300 Share Price $25.65 Est. Cost/Share $24.87 Unrealized @ Report Date +3.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $931K Shares 40,300 Share Price $23.10 * Est. Cost/Share $13.71 Unrealized @ Report Date +48.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $926K Shares 8,800 Share Price $105.23 * Est. Cost/Share $54.68 Unrealized @ Report Date +85.5%
CABO CABLE ONE INC 0.0%
Value $925K Shares 1,300 Share Price $711.54 * Est. Cost/Share $607.13 Unrealized @ Report Date +10.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $924K Shares 45,500 Share Price $20.31 Est. Cost/Share $17.24 Unrealized @ Report Date +17.8%
NVR NVR INC 0.0%
Value $923K Shares 200 Share Price $4615.00 Est. Cost/Share $2404.82 Unrealized @ Report Date +91.8%
NWE NORTHWESTERN CORP 0.0%
Value $920K Shares 15,500 Share Price $59.35 * Est. Cost/Share $34.08 Unrealized @ Report Date +50.9%
TDC TERADATA CORP DEL 0.0%
Value $919K Shares 27,300 Share Price $33.66 Est. Cost/Share $33.79 Unrealized @ Report Date -0.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $917K Shares 25,700 Share Price $35.68 Est. Cost/Share $21.64 Unrealized @ Report Date +64.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $916K Shares 28,300 Share Price $32.37 Est. Cost/Share $25.49 Unrealized @ Report Date +27.0%
MDRX VERADIGM INC 0.0%
Value $916K Shares 51,900 Share Price $17.65 Est. Cost/Share $11.33 Unrealized @ Report Date +55.7%
GRMN GARMIN LTD 0.0%
Value $914K Shares 9,900 Share Price $92.32 * Est. Cost/Share $61.44 Unrealized @ Report Date +41.4%
— ENVESTNET INC 0.0%
Value $913K Shares 14,800 Share Price $61.69 Est. Cost/Share $75.28 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $911K Shares 36,000 Share Price $25.31 Est. Cost/Share $29.17 Unrealized @ Report Date -13.2%
YELP YELP INC 0.0%
Value $905K Shares 33,100 Share Price $27.34 Est. Cost/Share $34.04 Unrealized @ Report Date -19.7%
— CALLON PETE CO DEL 0.0%
Value $901K Shares 24,300 Share Price $37.08 Est. Cost/Share $16.97 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $898K Shares 9,700 Share Price $92.58 Est. Cost/Share $73.73 Unrealized @ Report Date +25.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $894K Shares 16,200 Share Price $55.19 * Est. Cost/Share $27.53 Unrealized @ Report Date +81.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $893K Shares 23,700 Share Price $37.68 * Est. Cost/Share $34.70 Unrealized @ Report Date +2.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $890K Shares 49,600 Share Price $17.94 Est. Cost/Share $18.67 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $890K Shares 4,200 Share Price $211.90 * Est. Cost/Share $140.18 Unrealized @ Report Date +34.8%
TPH TRI POINTE HOMES INC 0.0%
Value $890K Shares 47,900 Share Price $18.58 Est. Cost/Share $16.66 Unrealized @ Report Date +11.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $888K Shares 59,100 Share Price $15.03 Est. Cost/Share $14.36 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $888K Shares 14,200 Share Price $62.54 Est. Cost/Share $28.62 Unrealized @ Report Date +118.4%
— PHYSICIANS RLTY TR 0.0%
Value $884K Shares 61,100 Share Price $14.47 Est. Cost/Share $17.48 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $882K Shares 10,100 Share Price $87.33 Est. Cost/Share $34.18 Unrealized @ Report Date +152.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $882K Shares 3,900 Share Price $226.15 Est. Cost/Share $143.47 Unrealized @ Report Date +57.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $882K Shares 4,800 Share Price $183.75 Est. Cost/Share $225.06 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $882K Shares 57,900 Share Price $15.23 Est. Cost/Share $28.77 Unrealized @ Report Date -47.1%
ADNT ADIENT PLC 0.0%
Value $881K Shares 25,400 Share Price $34.69 Est. Cost/Share $41.97 Unrealized @ Report Date -17.4%
NBTB NBT BANCORP INC 0.0%
Value $881K Shares 20,300 Share Price $43.40 Est. Cost/Share $28.05 Unrealized @ Report Date +54.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $880K Shares 29,000 Share Price $30.34 Est. Cost/Share $21.86 Unrealized @ Report Date +38.8%
LKQ LKQ CORP 0.0%
Value $876K Shares 16,400 Share Price $53.41 * Est. Cost/Share $29.49 Unrealized @ Report Date +66.6%
LKFN LAKELAND FINL CORP 0.0%
Value $876K Shares 12,000 Share Price $73.00 * Est. Cost/Share $57.12 Unrealized @ Report Date +15.2%
— SVB FINANCIAL GROUP 0.0%
Value $875K Shares 3,800 Share Price $230.26 Est. Cost/Share $240.24 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $873K Shares 78,400 Share Price $11.14 * Est. Cost/Share $13.24 Unrealized @ Report Date -26.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $872K Shares 6,700 Share Price $130.15 Est. Cost/Share $61.69 Unrealized @ Report Date +111.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $871K Shares 2,700 Share Price $322.59 Est. Cost/Share $228.56 Unrealized @ Report Date +41.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $870K Shares 34,700 Share Price $25.07 * Est. Cost/Share $23.89 Unrealized @ Report Date -12.8%
— THE ODP CORP 0.0%
Value $870K Shares 19,100 Share Price $45.55 Est. Cost/Share $19.47 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $869K Shares 10,000 Share Price $86.90 * Est. Cost/Share $72.50 Unrealized @ Report Date +15.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $866K Shares 6,900 Share Price $125.51 * Est. Cost/Share $64.36 Unrealized @ Report Date +88.8%
BRO BROWN & BROWN INC 0.0%
Value $866K Shares 15,200 Share Price $56.97 Est. Cost/Share $22.47 Unrealized @ Report Date +148.6%
LOPE GRAND CANYON ED INC 0.0%
Value $866K Shares 8,200 Share Price $105.61 Est. Cost/Share $92.57 Unrealized @ Report Date +14.1%
SMTC SEMTECH CORP 0.0%
Value $866K Shares 30,200 Share Price $28.68 Est. Cost/Share $29.82 Unrealized @ Report Date -3.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $863K Shares 13,700 Share Price $62.99 Est. Cost/Share $54.76 Unrealized @ Report Date +15.0%
VYX NCR CORP NEW 0.0%
Value $861K Shares 36,800 Share Price $23.40 * Est. Cost/Share $21.70 Unrealized @ Report Date -33.8%
GPRE GREEN PLAINS INC 0.0%
Value $860K Shares 28,200 Share Price $30.50 Est. Cost/Share $21.45 Unrealized @ Report Date +42.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $860K Shares 10,200 Share Price $84.31 Est. Cost/Share $66.61 Unrealized @ Report Date +26.6%
— LESLIES INC 0.0%
Value $860K Shares 70,400 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $857K Shares 46,100 Share Price $18.59 Est. Cost/Share $16.27 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $856K Shares 27,100 Share Price $31.59 Est. Cost/Share $38.93 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $852K Shares 18,700 Share Price $45.56 * Est. Cost/Share $30.97 Unrealized @ Report Date +32.4%
ICUI ICU MED INC 0.0%
Value $850K Shares 5,400 Share Price $157.41 Est. Cost/Share $120.47 Unrealized @ Report Date +30.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $850K Shares 9,700 Share Price $87.63 Est. Cost/Share $92.83 Unrealized @ Report Date -6.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $850K Shares 23,000 Share Price $36.96 * Est. Cost/Share $34.03 Unrealized @ Report Date +5.6%
MTRN MATERION CORP 0.0%
Value $849K Shares 9,700 Share Price $87.53 Est. Cost/Share $54.49 Unrealized @ Report Date +60.6%
HCC WARRIOR MET COAL INC 0.0%
Value $849K Shares 24,500 Share Price $34.65 Est. Cost/Share $19.86 Unrealized @ Report Date +74.4%
LNN LINDSAY CORP 0.0%
Value $847K Shares 5,200 Share Price $162.88 * Est. Cost/Share $84.21 Unrealized @ Report Date +86.5%
KIM KIMCO RLTY CORP 0.0%
Value $847K Shares 40,000 Share Price $21.18 * Est. Cost/Share $13.19 Unrealized @ Report Date +38.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $846K Shares 45,500 Share Price $18.59 Est. Cost/Share $11.85 Unrealized @ Report Date +56.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $846K Shares 3,300 Share Price $256.36 Est. Cost/Share $139.00 Unrealized @ Report Date +84.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $843K Shares 60,300 Share Price $13.98 * Est. Cost/Share $7.32 Unrealized @ Report Date +54.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $842K Shares 21,800 Share Price $38.62 Est. Cost/Share $49.99 Unrealized @ Report Date -22.8%
KMPR KEMPER CORP 0.0%
Value $841K Shares 17,100 Share Price $49.18 Est. Cost/Share $49.07 Unrealized @ Report Date +0.3%
NTAP NETAPP INC 0.0%
Value $841K Shares 14,000 Share Price $60.07 * Est. Cost/Share $34.25 Unrealized @ Report Date +63.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $839K Shares 41,700 Share Price $20.12 * Est. Cost/Share $14.97 Unrealized @ Report Date +16.3%
COTY COTY INC 0.0%
Value $838K Shares 97,900 Share Price $8.56 Est. Cost/Share $6.87 Unrealized @ Report Date +24.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $837K Shares 45,400 Share Price $18.44 Est. Cost/Share $29.44 Unrealized @ Report Date -37.4%
TECH BIO-TECHNE CORP 0.0%
Value $837K Shares 10,100 Share Price $82.87 Est. Cost/Share $66.64 Unrealized @ Report Date +22.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $836K Shares 25,100 Share Price $33.31 * Est. Cost/Share $12.91 Unrealized @ Report Date +129.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $835K Shares 35,500 Share Price $23.52 Est. Cost/Share $32.46 Unrealized @ Report Date -27.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $834K Shares 7,400 Share Price $112.70 * Est. Cost/Share $92.96 Unrealized @ Report Date +17.7%
OII OCEANEERING INTL INC 0.0%
Value $833K Shares 47,600 Share Price $17.50 Est. Cost/Share $32.15 Unrealized @ Report Date -45.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $832K Shares 9,500 Share Price $87.58 * Est. Cost/Share $86.45 Unrealized @ Report Date -3.6%
NDSN NORDSON CORP 0.0%
Value $832K Shares 3,500 Share Price $237.71 * Est. Cost/Share $88.42 Unrealized @ Report Date +158.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $831K Shares 9,300 Share Price $89.35 * Est. Cost/Share $43.48 Unrealized @ Report Date +94.4%
NMIH NMI HLDGS INC 0.0%
Value $830K Shares 39,700 Share Price $20.91 Est. Cost/Share $16.60 Unrealized @ Report Date +25.9%
STRA STRATEGIC ED INC 0.0%
Value $830K Shares 10,600 Share Price $78.30 * Est. Cost/Share $88.37 Unrealized @ Report Date -18.3%
BOH BANK HAWAII CORP 0.0%
Value $830K Shares 10,700 Share Price $77.57 * Est. Cost/Share $42.24 Unrealized @ Report Date +58.6%
EG EVEREST RE GROUP LTD 0.0%
Value $828K Shares 2,500 Share Price $331.20 * Est. Cost/Share $147.54 Unrealized @ Report Date +113.7%
BDC BELDEN INC 0.0%
Value $827K Shares 11,500 Share Price $71.91 Est. Cost/Share $60.09 Unrealized @ Report Date +18.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $826K Shares 12,200 Share Price $67.70 Est. Cost/Share $395.57 Unrealized @ Report Date -82.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $825K Shares 4,700 Share Price $175.53 * Est. Cost/Share $87.22 Unrealized @ Report Date +93.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $824K Shares 11,300 Share Price $72.92 Est. Cost/Share $54.15 Unrealized @ Report Date +34.7%
SAM BOSTON BEER INC 0.0%
Value $824K Shares 2,500 Share Price $329.60 Est. Cost/Share $289.70 Unrealized @ Report Date +13.7%
CSGS CSG SYS INTL INC 0.0%
Value $824K Shares 14,400 Share Price $57.22 * Est. Cost/Share $30.49 Unrealized @ Report Date +79.7%
FHI FEDERATED HERMES INC 0.0%
Value $821K Shares 22,600 Share Price $36.33 * Est. Cost/Share $17.69 Unrealized @ Report Date +79.9%
— INARI MED INC 0.0%
Value $820K Shares 12,900 Share Price $63.57 Est. Cost/Share $74.56 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $820K Shares 8,500 Share Price $96.47 Est. Cost/Share $37.62 Unrealized @ Report Date +156.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $818K Shares 35,200 Share Price $23.24 Est. Cost/Share $41.18 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $818K Shares 42,300 Share Price $19.34 Est. Cost/Share $32.24 Unrealized @ Report Date -40.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $816K Shares 22,600 Share Price $36.11 Est. Cost/Share $33.34 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $816K Shares 6,800 Share Price $120.00 Est. Cost/Share $43.32 Unrealized @ Report Date +177.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $814K Shares 8,600 Share Price $94.65 Est. Cost/Share $113.08 Unrealized @ Report Date -16.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $814K Shares 99,400 Share Price $8.19 Est. Cost/Share $8.94 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $814K Shares 36,600 Share Price $22.24 Est. Cost/Share $21.46 Unrealized @ Report Date +3.6%
CNX CNX RES CORP 0.0%
Value $813K Shares 48,300 Share Price $16.83 Est. Cost/Share $13.26 Unrealized @ Report Date +27.0%
CATY CATHAY GEN BANCORP 0.0%
Value $812K Shares 19,900 Share Price $40.80 * Est. Cost/Share $21.33 Unrealized @ Report Date +73.2%
ARCB ARCBEST CORP 0.0%
Value $812K Shares 11,600 Share Price $70.00 Est. Cost/Share $32.75 Unrealized @ Report Date +110.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $808K Shares 13,400 Share Price $60.30 Est. Cost/Share $58.03 Unrealized @ Report Date +3.9%
ZS ZSCALER INC 0.0%
Value $806K Shares 7,200 Share Price $111.94 Est. Cost/Share $312.17 Unrealized @ Report Date -64.2%
ENS ENERSYS 0.0%
Value $805K Shares 10,900 Share Price $73.85 * Est. Cost/Share $61.93 Unrealized @ Report Date +16.0%
GFF GRIFFON CORP 0.0%
Value $805K Shares 22,500 Share Price $35.78 * Est. Cost/Share $14.35 Unrealized @ Report Date +126.4%
FTDR FRONTDOOR INC 0.0%
Value $805K Shares 38,700 Share Price $20.80 Est. Cost/Share $27.00 Unrealized @ Report Date -23.0%
GEN GEN DIGITAL INC 0.0%
Value $804K Shares 37,500 Share Price $21.44 * Est. Cost/Share $14.89 Unrealized @ Report Date +35.0%
TRMB TRIMBLE INC 0.0%
Value $804K Shares 15,900 Share Price $50.57 Est. Cost/Share $32.12 Unrealized @ Report Date +57.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $804K Shares 29,400 Share Price $27.35 Est. Cost/Share $35.39 Unrealized @ Report Date -22.8%
EQT EQT CORP 0.0%
Value $802K Shares 23,700 Share Price $33.84 * Est. Cost/Share $21.76 Unrealized @ Report Date +48.4%
— FOOT LOCKER INC 0.0%
Value $801K Shares 21,200 Share Price $37.78 Est. Cost/Share $43.46 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $797K Shares 2,300 Share Price $346.52 * Est. Cost/Share $161.15 Unrealized @ Report Date +105.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $796K Shares 23,000 Share Price $34.61 * Est. Cost/Share $28.10 Unrealized @ Report Date +7.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $795K Shares 11,600 Share Price $68.53 Est. Cost/Share $23.23 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $795K Shares 16,700 Share Price $47.60 Est. Cost/Share $58.88 Unrealized @ Report Date -19.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $795K Shares 21,100 Share Price $37.68 Est. Cost/Share $46.79 Unrealized @ Report Date -19.4%
LIVN LIVANOVA PLC 0.0%
Value $794K Shares 14,300 Share Price $55.52 Est. Cost/Share $69.15 Unrealized @ Report Date -19.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $794K Shares 21,800 Share Price $36.42 * Est. Cost/Share $45.09 Unrealized @ Report Date -29.1%
TRUP TRUPANION INC 0.0%
Value $794K Shares 16,700 Share Price $47.54 Est. Cost/Share $63.06 Unrealized @ Report Date -24.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $789K Shares 28,200 Share Price $27.98 Est. Cost/Share $39.08 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $788K Shares 31,200 Share Price $25.26 Est. Cost/Share $22.42 Unrealized @ Report Date +12.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $786K Shares 63,400 Share Price $12.40 Est. Cost/Share $11.78 Unrealized @ Report Date +5.2%
UE URBAN EDGE PPTYS 0.0%
Value $786K Shares 55,800 Share Price $14.09 Est. Cost/Share $21.05 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $781K Shares 5,900 Share Price $132.37 Est. Cost/Share $137.66 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $781K Shares 8,200 Share Price $95.24 * Est. Cost/Share $25.06 Unrealized @ Report Date +69.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $781K Shares 30,100 Share Price $25.95 Est. Cost/Share $25.31 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $780K Shares 21,800 Share Price $35.78 Est. Cost/Share $55.34 Unrealized @ Report Date -35.3%
— VERITIV CORP 0.0%
Value $779K Shares 6,400 Share Price $121.72 Est. Cost/Share $51.46 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $777K Shares 7,300 Share Price $106.44 Est. Cost/Share $50.50 Unrealized @ Report Date +110.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $777K Shares 115,900 Share Price $6.70 Est. Cost/Share $13.20 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $777K Shares 3,400 Share Price $228.53 * Est. Cost/Share $98.66 Unrealized @ Report Date +114.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $777K Shares 14,100 Share Price $55.11 Est. Cost/Share $41.76 Unrealized @ Report Date +32.0%
BF/B BROWN FORMAN CORP 0.0%
Value $775K Shares 11,800 Share Price $65.68 * Est. Cost/Share $44.90 Unrealized @ Report Date +37.5%
TEX TEREX CORP NEW 0.0%
Value $773K Shares 18,100 Share Price $42.71 Est. Cost/Share $34.07 Unrealized @ Report Date +25.4%
AVNT AVIENT CORPORATION 0.0%
Value $773K Shares 22,900 Share Price $33.76 * Est. Cost/Share $23.88 Unrealized @ Report Date +30.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $773K Shares 17,200 Share Price $44.94 Est. Cost/Share $109.29 Unrealized @ Report Date -58.9%
CPT CAMDEN PPTY TR 0.0%
Value $772K Shares 6,900 Share Price $111.88 * Est. Cost/Share $56.92 Unrealized @ Report Date +75.2%
MEI METHODE ELECTRS INC 0.0%
Value $772K Shares 17,400 Share Price $44.37 * Est. Cost/Share $25.82 Unrealized @ Report Date +52.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $768K Shares 75,700 Share Price $10.15 Est. Cost/Share $19.20 Unrealized @ Report Date -47.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $768K Shares 61,800 Share Price $12.43 Est. Cost/Share $21.91 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $767K Shares 6,000 Share Price $127.83 * Est. Cost/Share $64.69 Unrealized @ Report Date +81.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $767K Shares 21,600 Share Price $35.51 Est. Cost/Share $37.32 Unrealized @ Report Date -4.9%
UDR UDR INC 0.0%
Value $767K Shares 19,800 Share Price $38.74 * Est. Cost/Share $23.52 Unrealized @ Report Date +44.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $766K Shares 7,700 Share Price $99.48 Est. Cost/Share $82.43 Unrealized @ Report Date +20.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $765K Shares 35,800 Share Price $21.37 * Est. Cost/Share $11.77 Unrealized @ Report Date +52.6%
WGO WINNEBAGO INDS INC 0.0%
Value $764K Shares 14,500 Share Price $52.69 Est. Cost/Share $44.13 Unrealized @ Report Date +19.4%
SLVM SYLVAMO CORP 0.0%
Value $763K Shares 15,700 Share Price $48.60 * Est. Cost/Share $26.31 Unrealized @ Report Date +67.8%
CRI CARTERS INC 0.0%
Value $761K Shares 10,200 Share Price $74.61 * Est. Cost/Share $58.65 Unrealized @ Report Date +10.8%
EPR EPR PPTYS 0.0%
Value $758K Shares 20,100 Share Price $37.71 Est. Cost/Share $54.38 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $756K Shares 2,500 Share Price $302.40 * Est. Cost/Share $64.73 Unrealized @ Report Date +348.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $755K Shares 12,800 Share Price $58.98 * Est. Cost/Share $41.99 Unrealized @ Report Date +24.7%
TBBK BANCORP INC DEL 0.0%
Value $755K Shares 26,600 Share Price $28.38 Est. Cost/Share $23.56 Unrealized @ Report Date +20.5%
MLKN MILLERKNOLL INC 0.0%
Value $754K Shares 35,900 Share Price $21.00 * Est. Cost/Share $22.72 Unrealized @ Report Date -16.9%
FULT FULTON FINL CORP PA 0.0%
Value $754K Shares 44,800 Share Price $16.83 * Est. Cost/Share $9.31 Unrealized @ Report Date +59.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $753K Shares 17,900 Share Price $42.07 * Est. Cost/Share $27.18 Unrealized @ Report Date +41.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $749K Shares 3,000 Share Price $249.67 * Est. Cost/Share $191.35 Unrealized @ Report Date +27.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $748K Shares 34,700 Share Price $21.56 * Est. Cost/Share $11.61 Unrealized @ Report Date +74.6%
CVLT COMMVAULT SYS INC 0.0%
Value $748K Shares 11,900 Share Price $62.86 Est. Cost/Share $68.29 Unrealized @ Report Date -8.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $747K Shares 18,000 Share Price $41.50 * Est. Cost/Share $141.38 Unrealized @ Report Date -71.3%
AGYS AGILYSYS INC 0.0%
Value $744K Shares 9,400 Share Price $79.15 Est. Cost/Share $23.11 Unrealized @ Report Date +242.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $742K Shares 46,200 Share Price $16.06 * Est. Cost/Share $11.05 Unrealized @ Report Date +24.1%
XNCR XENCOR INC 0.0%
Value $742K Shares 28,500 Share Price $26.04 Est. Cost/Share $33.65 Unrealized @ Report Date -22.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $741K Shares 31,600 Share Price $23.45 Est. Cost/Share $38.71 Unrealized @ Report Date -39.4%
L LOEWS CORP 0.0%
Value $741K Shares 12,700 Share Price $58.35 Est. Cost/Share $43.55 Unrealized @ Report Date +32.6%
— VECTOR GROUP LTD 0.0%
Value $741K Shares 62,500 Share Price $11.86 Est. Cost/Share $11.06 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $740K Shares 41,600 Share Price $17.79 Est. Cost/Share $24.82 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $739K Shares 7,900 Share Price $93.54 Est. Cost/Share $36.31 Unrealized @ Report Date +157.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $739K Shares 47,100 Share Price $15.69 Est. Cost/Share $29.67 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $738K Shares 13,000 Share Price $56.77 * Est. Cost/Share $34.51 Unrealized @ Report Date +47.7%
SHAK SHAKE SHACK INC 0.0%
Value $735K Shares 17,700 Share Price $41.53 Est. Cost/Share $57.60 Unrealized @ Report Date -27.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $733K Shares 37,100 Share Price $19.76 Est. Cost/Share $14.87 Unrealized @ Report Date +32.8%
BANF BANCFIRST CORP 0.0%
Value $732K Shares 8,300 Share Price $88.19 * Est. Cost/Share $39.58 Unrealized @ Report Date +111.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $731K Shares 15,600 Share Price $46.86 Est. Cost/Share $40.73 Unrealized @ Report Date +15.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $731K Shares 48,500 Share Price $15.07 Est. Cost/Share $11.45 Unrealized @ Report Date +31.7%
GVA GRANITE CONSTR INC 0.0%
Value $729K Shares 20,800 Share Price $35.05 Est. Cost/Share $28.93 Unrealized @ Report Date +21.2%
FBNC FIRST BANCORP N C 0.0%
Value $728K Shares 17,000 Share Price $42.82 * Est. Cost/Share $29.48 Unrealized @ Report Date +35.5%
MYRG MYR GROUP INC DEL 0.0%
Value $727K Shares 7,900 Share Price $92.03 Est. Cost/Share $40.18 Unrealized @ Report Date +129.2%
— AMEDISYS INC 0.0%
Value $727K Shares 8,700 Share Price $83.56 Est. Cost/Share $46.16 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $726K Shares 56,700 Share Price $12.80 Est. Cost/Share $13.09 Unrealized @ Report Date -2.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $725K Shares 19,400 Share Price $37.37 Est. Cost/Share $34.02 Unrealized @ Report Date +9.8%
COHU COHU INC 0.0%
Value $724K Shares 22,600 Share Price $32.04 Est. Cost/Share $19.20 Unrealized @ Report Date +66.9%
PSMT PRICESMART INC 0.0%
Value $723K Shares 11,900 Share Price $60.76 * Est. Cost/Share $64.97 Unrealized @ Report Date -11.6%
— PACWEST BANCORP DEL 0.0%
Value $723K Shares 31,500 Share Price $22.95 Est. Cost/Share $42.66 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $721K Shares 9,600 Share Price $75.10 * Est. Cost/Share $90.54 Unrealized @ Report Date -26.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $720K Shares 22,700 Share Price $31.72 * Est. Cost/Share $24.63 Unrealized @ Report Date +18.8%
— VERITEX HLDGS INC 0.0%
Value $719K Shares 25,600 Share Price $28.09 Est. Cost/Share $22.79 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $719K Shares 3,300 Share Price $217.88 Est. Cost/Share $86.96 Unrealized @ Report Date +150.6%
NI NISOURCE INC 0.0%
Value $718K Shares 26,200 Share Price $27.40 * Est. Cost/Share $13.78 Unrealized @ Report Date +80.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $716K Shares 21,600 Share Price $33.15 Est. Cost/Share $28.15 Unrealized @ Report Date +17.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $713K Shares 54,100 Share Price $13.18 Est. Cost/Share $16.56 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $710K Shares 6,400 Share Price $110.94 Est. Cost/Share $65.89 Unrealized @ Report Date +68.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $710K Shares 60,200 Share Price $11.79 Est. Cost/Share $24.52 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $709K Shares 43,200 Share Price $16.41 Est. Cost/Share $18.89 Unrealized @ Report Date -13.1%
AIR AAR CORP 0.0%
Value $709K Shares 15,800 Share Price $44.87 Est. Cost/Share $20.02 Unrealized @ Report Date +124.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $708K Shares 8,600 Share Price $82.33 * Est. Cost/Share $52.76 Unrealized @ Report Date +39.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $707K Shares 36,200 Share Price $19.53 Est. Cost/Share $22.44 Unrealized @ Report Date -13.0%
KBH KB HOME 0.0%
Value $707K Shares 22,200 Share Price $31.85 * Est. Cost/Share $18.33 Unrealized @ Report Date +65.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $705K Shares 19,700 Share Price $35.79 * Est. Cost/Share $20.37 Unrealized @ Report Date +40.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $705K Shares 19,900 Share Price $35.43 Est. Cost/Share $15.65 Unrealized @ Report Date +126.5%
HSIC HENRY SCHEIN INC 0.0%
Value $703K Shares 8,800 Share Price $79.89 Est. Cost/Share $59.22 Unrealized @ Report Date +34.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $702K Shares 14,200 Share Price $49.44 Est. Cost/Share $66.07 Unrealized @ Report Date -26.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $702K Shares 36,500 Share Price $19.23 Est. Cost/Share $20.55 Unrealized @ Report Date -6.5%
BLKB BLACKBAUD INC 0.0%
Value $700K Shares 11,900 Share Price $58.82 Est. Cost/Share $46.06 Unrealized @ Report Date +27.8%
CNO CNO FINL GROUP INC 0.0%
Value $699K Shares 30,600 Share Price $22.84 * Est. Cost/Share $14.81 Unrealized @ Report Date +45.1%
GL GLOBE LIFE INC 0.0%
Value $699K Shares 5,800 Share Price $120.52 * Est. Cost/Share $85.10 Unrealized @ Report Date +38.1%
IDCC INTERDIGITAL INC 0.0%
Value $698K Shares 14,100 Share Price $49.50 Est. Cost/Share $56.71 Unrealized @ Report Date -12.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $696K Shares 7,600 Share Price $91.58 * Est. Cost/Share $57.14 Unrealized @ Report Date +48.6%
EMBC EMBECTA CORP 0.0%
Value $695K Shares 27,500 Share Price $25.27 * Est. Cost/Share $35.46 Unrealized @ Report Date -36.4%
ALG ALAMO GROUP INC 0.0%
Value $694K Shares 4,900 Share Price $141.63 Est. Cost/Share $83.42 Unrealized @ Report Date +66.6%
MRCY MERCURY SYS INC 0.0%
Value $693K Shares 15,500 Share Price $44.71 Est. Cost/Share $30.85 Unrealized @ Report Date +45.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $692K Shares 23,700 Share Price $29.20 Est. Cost/Share $37.16 Unrealized @ Report Date -21.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $692K Shares 30,100 Share Price $22.99 Est. Cost/Share $21.08 Unrealized @ Report Date +9.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $691K Shares 20,600 Share Price $33.54 Est. Cost/Share $29.65 Unrealized @ Report Date +13.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $691K Shares 20,800 Share Price $33.22 Est. Cost/Share $21.52 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $687K Shares 27,000 Share Price $25.44 Est. Cost/Share $21.17 Unrealized @ Report Date +19.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $686K Shares 42,400 Share Price $16.18 Est. Cost/Share $33.08 Unrealized @ Report Date -51.1%
ENOV ENOVIS CORPORATION 0.0%
Value $685K Shares 12,800 Share Price $53.52 Est. Cost/Share $70.55 Unrealized @ Report Date -24.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $684K Shares 20,200 Share Price $33.86 Est. Cost/Share $24.15 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $682K Shares 10,000 Share Price $68.20 Est. Cost/Share $74.92 Unrealized @ Report Date -8.9%
LTC LTC PPTYS INC 0.0%
Value $682K Shares 19,200 Share Price $35.52 Est. Cost/Share $36.01 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $681K Shares 14,600 Share Price $46.64 * Est. Cost/Share $26.41 Unrealized @ Report Date +67.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $680K Shares 28,500 Share Price $23.86 Est. Cost/Share $24.83 Unrealized @ Report Date -4.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $675K Shares 51,700 Share Price $13.06 Est. Cost/Share $20.27 Unrealized @ Report Date -35.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $674K Shares 14,700 Share Price $45.85 Est. Cost/Share $38.05 Unrealized @ Report Date +20.6%
MNRO MONRO INC 0.0%
Value $673K Shares 14,900 Share Price $45.17 Est. Cost/Share $51.14 Unrealized @ Report Date -11.6%
— JUNIPER NETWORKS INC 0.0%
Value $671K Shares 21,000 Share Price $31.95 Est. Cost/Share $22.70 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $670K Shares 13,400 Share Price $50.00 * Est. Cost/Share $30.02 Unrealized @ Report Date +59.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $670K Shares 15,200 Share Price $44.08 * Est. Cost/Share $33.69 Unrealized @ Report Date +11.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $669K Shares 2,400 Share Price $278.75 * Est. Cost/Share $216.28 Unrealized @ Report Date +23.5%
PHM PULTE GROUP INC 0.0%
Value $669K Shares 14,700 Share Price $45.51 * Est. Cost/Share $24.35 Unrealized @ Report Date +82.6%
DNOW NOW INC 0.0%
Value $667K Shares 52,500 Share Price $12.70 Est. Cost/Share $18.39 Unrealized @ Report Date -30.9%
EAT BRINKER INTL INC 0.0%
Value $667K Shares 20,900 Share Price $31.91 Est. Cost/Share $29.37 Unrealized @ Report Date +8.7%
BCO BRINKS CO 0.0%
Value $666K Shares 12,400 Share Price $53.71 * Est. Cost/Share $33.18 Unrealized @ Report Date +56.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $664K Shares 16,200 Share Price $40.99 * Est. Cost/Share $53.47 Unrealized @ Report Date -25.3%
OXM OXFORD INDS INC 0.0%
Value $662K Shares 7,100 Share Price $93.24 Est. Cost/Share $45.72 Unrealized @ Report Date +103.8%
NGVT INGEVITY CORP 0.0%
Value $662K Shares 9,400 Share Price $70.43 Est. Cost/Share $36.22 Unrealized @ Report Date +94.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $661K Shares 8,400 Share Price $78.69 Est. Cost/Share $102.65 Unrealized @ Report Date -23.4%
CHCO CITY HLDG CO 0.0%
Value $661K Shares 7,100 Share Price $93.10 * Est. Cost/Share $43.27 Unrealized @ Report Date +96.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $661K Shares 61,400 Share Price $10.77 Est. Cost/Share $14.88 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $656K Shares 50,100 Share Price $13.09 Est. Cost/Share $6.57 Unrealized @ Report Date +99.4%
— VISTA OUTDOOR INC 0.0%
Value $656K Shares 26,900 Share Price $24.39 Est. Cost/Share $28.19 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $655K Shares 24,700 Share Price $26.52 Est. Cost/Share $31.49 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $654K Shares 6,400 Share Price $102.19 * Est. Cost/Share $91.85 Unrealized @ Report Date +6.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $654K Shares 21,800 Share Price $30.00 Est. Cost/Share $32.84 Unrealized @ Report Date -8.6%
APPS DIGITAL TURBINE INC 0.0%
Value $652K Shares 42,800 Share Price $15.23 Est. Cost/Share $45.79 Unrealized @ Report Date -66.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $652K Shares 12,400 Share Price $52.58 * Est. Cost/Share $77.47 Unrealized @ Report Date -37.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $650K Shares 4,200 Share Price $154.76 Est. Cost/Share $97.47 Unrealized @ Report Date +58.9%
— PATTERSON COS INC 0.0%
Value $650K Shares 23,200 Share Price $28.02 Est. Cost/Share $22.98 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $648K Shares 41,100 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $647K Shares 13,800 Share Price $46.88 Est. Cost/Share $48.35 Unrealized @ Report Date -3.9%
AKR ACADIA RLTY TR 0.0%
Value $647K Shares 45,100 Share Price $14.35 Est. Cost/Share $20.10 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $647K Shares 20,500 Share Price $31.56 * Est. Cost/Share $39.99 Unrealized @ Report Date -40.6%
MAC MACERICH CO 0.0%
Value $647K Shares 57,500 Share Price $11.25 Est. Cost/Share $21.01 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $646K Shares 34,500 Share Price $18.72 Est. Cost/Share $22.50 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $646K Shares 59,000 Share Price $10.95 Est. Cost/Share $12.64 Unrealized @ Report Date -13.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $645K Shares 26,900 Share Price $23.98 * Est. Cost/Share $19.17 Unrealized @ Report Date +18.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $645K Shares 14,100 Share Price $45.74 * Est. Cost/Share $21.30 Unrealized @ Report Date +97.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $642K Shares 9,200 Share Price $69.78 Est. Cost/Share $41.66 Unrealized @ Report Date +67.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $640K Shares 21,400 Share Price $29.91 * Est. Cost/Share $19.71 Unrealized @ Report Date +36.7%
VSAT VIASAT INC 0.0%
Value $639K Shares 20,200 Share Price $31.63 Est. Cost/Share $58.41 Unrealized @ Report Date -45.8%
GAP GAP INC 0.0%
Value $637K Shares 56,500 Share Price $11.27 * Est. Cost/Share $13.40 Unrealized @ Report Date -25.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $636K Shares 50,800 Share Price $12.52 Est. Cost/Share $19.85 Unrealized @ Report Date -36.9%
BKE BUCKLE INC 0.0%
Value $635K Shares 14,000 Share Price $45.36 * Est. Cost/Share $11.16 Unrealized @ Report Date +192.0%
EMN EASTMAN CHEM CO 0.0%
Value $635K Shares 7,800 Share Price $81.41 * Est. Cost/Share $60.04 Unrealized @ Report Date +20.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $635K Shares 9,900 Share Price $64.14 Est. Cost/Share $62.17 Unrealized @ Report Date +3.2%
STBA S & T BANCORP INC 0.0%
Value $632K Shares 18,500 Share Price $34.16 Est. Cost/Share $25.04 Unrealized @ Report Date +36.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $632K Shares 15,700 Share Price $40.25 Est. Cost/Share $30.94 Unrealized @ Report Date +30.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $631K Shares 33,600 Share Price $18.78 * Est. Cost/Share $21.11 Unrealized @ Report Date -13.3%
CXW CORECIVIC INC 0.0%
Value $631K Shares 54,600 Share Price $11.56 Est. Cost/Share $12.11 Unrealized @ Report Date -4.6%
STAA STAAR SURGICAL CO 0.0%
Value $626K Shares 12,900 Share Price $48.53 Est. Cost/Share $99.29 Unrealized @ Report Date -51.1%
PGNY PROGYNY INC 0.0%
Value $626K Shares 20,100 Share Price $31.14 Est. Cost/Share $53.77 Unrealized @ Report Date -42.1%
REG REGENCY CTRS CORP 0.0%
Value $625K Shares 10,000 Share Price $62.50 * Est. Cost/Share $36.32 Unrealized @ Report Date +52.1%
PRAA PRA GROUP INC 0.0%
Value $625K Shares 18,500 Share Price $33.78 Est. Cost/Share $49.53 Unrealized @ Report Date -31.8%
CRVL CORVEL CORP 0.0%
Value $625K Shares 4,300 Share Price $145.35 * Est. Cost/Share $29.69 Unrealized @ Report Date +63.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $624K Shares 14,800 Share Price $42.16 * Est. Cost/Share $56.83 Unrealized @ Report Date -31.8%
OFG OFG BANCORP 0.0%
Value $623K Shares 22,600 Share Price $27.57 Est. Cost/Share $15.23 Unrealized @ Report Date +81.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $623K Shares 12,100 Share Price $51.49 * Est. Cost/Share $40.64 Unrealized @ Report Date +15.3%
— UNITI GROUP INC 0.0%
Value $623K Shares 112,700 Share Price $5.53 Est. Cost/Share $14.93 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $622K Shares 9,200 Share Price $67.61 * Est. Cost/Share $65.38 Unrealized @ Report Date -13.0%
JOE ST JOE CO 0.0%
Value $622K Shares 16,100 Share Price $38.63 Est. Cost/Share $23.86 Unrealized @ Report Date +62.0%
STEL STELLAR BANCORP INC 0.0%
Value $622K Shares 21,100 Share Price $29.48 Est. Cost/Share $30.96 Unrealized @ Report Date -4.9%
IRBTQ IROBOT CORP 0.0%
Value $621K Shares 12,900 Share Price $48.14 * Est. Cost/Share $56.13 Unrealized @ Report Date -5.9%
KMX CARMAX INC 0.0%
Value $621K Shares 10,200 Share Price $60.88 Est. Cost/Share $64.04 Unrealized @ Report Date -4.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $620K Shares 49,300 Share Price $12.58 Est. Cost/Share $16.62 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $619K Shares 44,300 Share Price $13.97 * Est. Cost/Share $6.99 Unrealized @ Report Date +78.7%
PATK PATRICK INDS INC 0.0%
Value $618K Shares 10,200 Share Price $60.59 * Est. Cost/Share $32.00 Unrealized @ Report Date +19.0%
UVV UNIVERSAL CORP VA 0.0%
Value $618K Shares 11,700 Share Price $52.82 Est. Cost/Share $47.65 Unrealized @ Report Date +10.8%
COKE COCA COLA CONS INC 0.0%
Value $615K Shares 1,200 Share Price $512.50 * Est. Cost/Share $21.90 Unrealized @ Report Date +124.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $615K Shares 43,100 Share Price $14.27 Est. Cost/Share $21.36 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $614K Shares 26,400 Share Price $23.26 Est. Cost/Share $15.26 Unrealized @ Report Date +52.4%
DGII DIGI INTL INC 0.0%
Value $614K Shares 16,800 Share Price $36.55 Est. Cost/Share $14.64 Unrealized @ Report Date +149.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $613K Shares 3,200 Share Price $191.56 * Est. Cost/Share $104.96 Unrealized @ Report Date +59.1%
BWA BORGWARNER INC 0.0%
Value $608K Shares 15,100 Share Price $40.26 * Est. Cost/Share $35.76 Unrealized @ Report Date -4.9%
LRN STRIDE INC 0.0%
Value $607K Shares 19,400 Share Price $31.29 Est. Cost/Share $37.03 Unrealized @ Report Date -15.5%
KD KYNDRYL HLDGS INC 0.0%
Value $607K Shares 54,600 Share Price $11.12 Est. Cost/Share $20.02 Unrealized @ Report Date -44.4%
OMCL OMNICELL COM 0.0%
Value $605K Shares 12,000 Share Price $50.42 Est. Cost/Share $56.13 Unrealized @ Report Date -10.2%
GHC GRAHAM HLDGS CO 0.0%
Value $604K Shares 1,000 Share Price $604.00 * Est. Cost/Share $420.10 Unrealized @ Report Date +39.6%
FBK FB FINL CORP 0.0%
Value $604K Shares 16,700 Share Price $36.17 * Est. Cost/Share $26.35 Unrealized @ Report Date +30.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $601K Shares 11,400 Share Price $52.72 Est. Cost/Share $54.40 Unrealized @ Report Date -3.1%
MED MEDIFAST INC 0.0%
Value $600K Shares 5,200 Share Price $115.38 * Est. Cost/Share $99.32 Unrealized @ Report Date +9.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $600K Shares 56,400 Share Price $10.64 Est. Cost/Share $14.54 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $600K Shares 13,000 Share Price $46.15 Est. Cost/Share $34.98 Unrealized @ Report Date +32.0%
ALLE ALLEGION PLC 0.0%
Value $600K Shares 5,700 Share Price $105.26 * Est. Cost/Share $58.64 Unrealized @ Report Date +72.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $600K Shares 2,600 Share Price $230.77 * Est. Cost/Share $95.44 Unrealized @ Report Date +126.0%
MP MP MATERIALS CORP 0.0%
Value $600K Shares 24,700 Share Price $24.29 Est. Cost/Share $32.69 Unrealized @ Report Date -25.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $599K Shares 37,600 Share Price $15.93 Est. Cost/Share $17.48 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $598K Shares 22,100 Share Price $27.06 Est. Cost/Share $52.43 Unrealized @ Report Date -48.4%
QRVO QORVO INC 0.0%
Value $598K Shares 6,600 Share Price $90.61 Est. Cost/Share $92.05 Unrealized @ Report Date -1.5%
CTS CTS CORP 0.0%
Value $595K Shares 15,100 Share Price $39.40 Est. Cost/Share $21.26 Unrealized @ Report Date +83.4%
— HANESBRANDS INC 0.0%
Value $594K Shares 93,400 Share Price $6.36 Est. Cost/Share $24.62 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $594K Shares 15,600 Share Price $38.08 * Est. Cost/Share $28.51 Unrealized @ Report Date +23.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $594K Shares 17,700 Share Price $33.56 * Est. Cost/Share $30.98 Unrealized @ Report Date -5.5%
— HUDSON PAC PPTYS INC 0.0%
Value $593K Shares 60,900 Share Price $9.74 Est. Cost/Share $19.77 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $592K Shares 19,500 Share Price $30.36 * Est. Cost/Share $30.04 Unrealized @ Report Date -2.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $590K Shares 7,000 Share Price $84.29 Est. Cost/Share $66.55 Unrealized @ Report Date +26.6%
VCEL VERICEL CORP 0.0%
Value $590K Shares 22,400 Share Price $26.34 Est. Cost/Share $45.71 Unrealized @ Report Date -42.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $590K Shares 13,700 Share Price $43.07 Est. Cost/Share $20.44 Unrealized @ Report Date +108.5%
BIO BIO RAD LABS INC 0.0%
Value $589K Shares 1,400 Share Price $420.71 Est. Cost/Share $299.54 Unrealized @ Report Date +40.4%
OSIS OSI SYSTEMS INC 0.0%
Value $588K Shares 7,400 Share Price $79.46 Est. Cost/Share $73.57 Unrealized @ Report Date +8.1%
VFC V F CORP 0.0%
Value $588K Shares 21,300 Share Price $27.61 Est. Cost/Share $58.70 Unrealized @ Report Date -53.0%
WAFD WASHINGTON FED INC 0.0%
Value $587K Shares 17,500 Share Price $33.54 * Est. Cost/Share $17.64 Unrealized @ Report Date +70.0%
TALO TALOS ENERGY INC 0.0%
Value $585K Shares 31,000 Share Price $18.87 Est. Cost/Share $12.37 Unrealized @ Report Date +52.6%
SXI STANDEX INTL CORP 0.0%
Value $584K Shares 5,700 Share Price $102.46 Est. Cost/Share $60.04 Unrealized @ Report Date +70.6%
SLG SL GREEN RLTY CORP 0.0%
Value $580K Shares 17,200 Share Price $33.72 Est. Cost/Share $75.01 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $580K Shares 22,700 Share Price $25.55 Est. Cost/Share $19.78 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $578K Shares 38,900 Share Price $14.86 Est. Cost/Share $37.03 Unrealized @ Report Date -59.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $578K Shares 13,900 Share Price $41.58 Est. Cost/Share $45.97 Unrealized @ Report Date -9.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $578K Shares 4,100 Share Price $140.98 Est. Cost/Share $89.84 Unrealized @ Report Date +54.6%
— WESTROCK CO 0.0%
Value $577K Shares 16,400 Share Price $35.18 Est. Cost/Share $47.76 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $577K Shares 7,600 Share Price $75.92 * Est. Cost/Share $54.83 Unrealized @ Report Date +21.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $573K Shares 3,900 Share Price $146.92 * Est. Cost/Share $102.82 Unrealized @ Report Date +33.7%
SVC SERVICE PPTYS TR 0.0%
Value $573K Shares 78,600 Share Price $7.29 Est. Cost/Share $19.04 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $572K Shares 14,900 Share Price $38.39 Est. Cost/Share $17.80 Unrealized @ Report Date +115.6%
AROC ARCHROCK INC 0.0%
Value $571K Shares 63,600 Share Price $8.98 * Est. Cost/Share $6.45 Unrealized @ Report Date +22.3%
— LUCID GROUP INC 0.0%
Value $570K Shares 83,500 Share Price $6.83 Est. Cost/Share $37.56 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $568K Shares 8,500 Share Price $66.82 * Est. Cost/Share $30.57 Unrealized @ Report Date +86.8%
PLUS EPLUS INC 0.0%
Value $567K Shares 12,800 Share Price $44.30 Est. Cost/Share $44.63 Unrealized @ Report Date -0.8%
— TECHTARGET INC 0.0%
Value $564K Shares 12,800 Share Price $44.06 Est. Cost/Share $51.08 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $562K Shares 86,700 Share Price $6.48 Est. Cost/Share $13.25 Unrealized @ Report Date -51.1%
NEU NEWMARKET CORP 0.0%
Value $560K Shares 1,800 Share Price $311.11 * Est. Cost/Share $277.03 Unrealized @ Report Date +6.2%
FFIV F5 INC 0.0%
Value $560K Shares 3,900 Share Price $143.59 Est. Cost/Share $107.49 Unrealized @ Report Date +33.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $559K Shares 5,900 Share Price $94.75 * Est. Cost/Share $75.66 Unrealized @ Report Date +9.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $559K Shares 38,500 Share Price $14.52 Est. Cost/Share $18.38 Unrealized @ Report Date -21.0%
XPEL XPEL INC 0.0%
Value $559K Shares 9,300 Share Price $60.11 Est. Cost/Share $62.24 Unrealized @ Report Date -3.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $559K Shares 18,900 Share Price $29.58 Est. Cost/Share $68.48 Unrealized @ Report Date -56.8%
HNI HNI CORP 0.0%
Value $557K Shares 19,600 Share Price $28.42 Est. Cost/Share $37.80 Unrealized @ Report Date -24.8%
SCHL SCHOLASTIC CORP 0.0%
Value $556K Shares 14,100 Share Price $39.43 * Est. Cost/Share $24.10 Unrealized @ Report Date +50.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $556K Shares 12,900 Share Price $43.10 * Est. Cost/Share $25.40 Unrealized @ Report Date +56.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $555K Shares 7,300 Share Price $76.03 * Est. Cost/Share $44.62 Unrealized @ Report Date +49.6%
NEO NEOGENOMICS INC 0.0%
Value $554K Shares 60,000 Share Price $9.23 Est. Cost/Share $28.96 Unrealized @ Report Date -68.1%
WYNN WYNN RESORTS LTD 0.0%
Value $553K Shares 6,700 Share Price $82.54 * Est. Cost/Share $119.88 Unrealized @ Report Date -33.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $551K Shares 12,900 Share Price $42.71 Est. Cost/Share $36.71 Unrealized @ Report Date +16.4%
— PARAMOUNT GLOBAL 0.0%
Value $550K Shares 32,600 Share Price $16.87 Est. Cost/Share $39.40 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $548K Shares 15,000 Share Price $36.53 * Est. Cost/Share $26.20 Unrealized @ Report Date +34.1%
MATV MATIV HOLDINGS INC 0.0%
Value $545K Shares 26,100 Share Price $20.88 * Est. Cost/Share $25.85 Unrealized @ Report Date -28.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $542K Shares 12,000 Share Price $45.17 Est. Cost/Share $82.41 Unrealized @ Report Date -45.2%
TNC TENNANT CO 0.0%
Value $542K Shares 8,800 Share Price $61.59 * Est. Cost/Share $58.82 Unrealized @ Report Date +0.5%
MRTN MARTEN TRANS LTD 0.0%
Value $540K Shares 27,300 Share Price $19.78 * Est. Cost/Share $12.71 Unrealized @ Report Date +48.9%
CHEF CHEFS WHSE INC 0.0%
Value $539K Shares 16,200 Share Price $33.27 Est. Cost/Share $15.68 Unrealized @ Report Date +112.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $538K Shares 23,500 Share Price $22.89 Est. Cost/Share $18.19 Unrealized @ Report Date +25.9%
— MODIVCARE INC 0.0%
Value $538K Shares 6,000 Share Price $89.67 Est. Cost/Share $150.28 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $537K Shares 23,800 Share Price $22.56 Est. Cost/Share $34.10 Unrealized @ Report Date -33.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $534K Shares 42,000 Share Price $12.71 Est. Cost/Share $27.89 Unrealized @ Report Date -54.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $533K Shares 10,900 Share Price $48.90 Est. Cost/Share $32.92 Unrealized @ Report Date +48.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $532K Shares 11,100 Share Price $47.93 Est. Cost/Share $35.17 Unrealized @ Report Date +36.3%
RXO RXO INC 0.0%
Value $530K Shares 30,800 Share Price $17.21 Est. Cost/Share $17.74 Unrealized @ Report Date -3.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $530K Shares 61,300 Share Price $8.65 * Est. Cost/Share $8.29 Unrealized @ Report Date -13.5%
IVZ INVESCO LTD 0.0%
Value $529K Shares 29,400 Share Price $17.99 * Est. Cost/Share $16.51 Unrealized @ Report Date -5.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $525K Shares 10,800 Share Price $48.61 * Est. Cost/Share $51.86 Unrealized @ Report Date -18.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $523K Shares 42,200 Share Price $12.39 Est. Cost/Share $17.93 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $523K Shares 15,600 Share Price $33.53 * Est. Cost/Share $20.37 Unrealized @ Report Date +50.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $522K Shares 14,500 Share Price $36.00 Est. Cost/Share $29.07 Unrealized @ Report Date +23.8%
— CATALENT INC 0.0%
Value $522K Shares 11,600 Share Price $45.00 Est. Cost/Share $51.31 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $522K Shares 17,400 Share Price $30.00 Est. Cost/Share $27.28 Unrealized @ Report Date +10.1%
CCL CARNIVAL CORP 0.0%
Value $521K Shares 64,700 Share Price $8.05 Est. Cost/Share $19.36 Unrealized @ Report Date -58.4%
KMT KENNAMETAL INC 0.0%
Value $520K Shares 21,600 Share Price $24.07 * Est. Cost/Share $32.75 Unrealized @ Report Date -33.6%
RC READY CAPITAL CORP 0.0%
Value $520K Shares 46,700 Share Price $11.13 Est. Cost/Share $11.19 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $519K Shares 94,800 Share Price $5.47 Est. Cost/Share $6.27 Unrealized @ Report Date -12.8%
ANDE ANDERSONS INC 0.0%
Value $518K Shares 14,800 Share Price $35.00 * Est. Cost/Share $16.06 Unrealized @ Report Date +107.3%
RHI ROBERT HALF INTL INC 0.0%
Value $517K Shares 7,000 Share Price $73.86 Est. Cost/Share $51.07 Unrealized @ Report Date +44.6%
DAN DANA INC 0.0%
Value $517K Shares 34,200 Share Price $15.12 * Est. Cost/Share $17.56 Unrealized @ Report Date -21.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $516K Shares 36,500 Share Price $14.14 Est. Cost/Share $10.36 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $516K Shares 11,100 Share Price $46.49 * Est. Cost/Share $37.37 Unrealized @ Report Date +16.2%
WNC WABASH NATL CORP 0.0%
Value $515K Shares 22,800 Share Price $22.59 * Est. Cost/Share $11.34 Unrealized @ Report Date +87.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $513K Shares 24,800 Share Price $20.69 Est. Cost/Share $32.16 Unrealized @ Report Date -35.7%
UAA UNDER ARMOUR INC 0.0%
Value $513K Shares 50,500 Share Price $10.16 Est. Cost/Share $12.94 Unrealized @ Report Date -21.5%
HAS HASBRO INC 0.0%
Value $512K Shares 8,400 Share Price $60.95 * Est. Cost/Share $50.02 Unrealized @ Report Date +6.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $512K Shares 16,700 Share Price $30.66 Est. Cost/Share $19.86 Unrealized @ Report Date +54.3%
— PGT INNOVATIONS INC 0.0%
Value $512K Shares 28,500 Share Price $17.96 Est. Cost/Share $14.18 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $508K Shares 5,400 Share Price $94.07 Est. Cost/Share $97.30 Unrealized @ Report Date -3.2%
— SPARTANNASH CO 0.0%
Value $508K Shares 16,800 Share Price $30.24 Est. Cost/Share $19.55 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $508K Shares 7,600 Share Price $66.84 Est. Cost/Share $62.28 Unrealized @ Report Date +7.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $506K Shares 39,200 Share Price $12.91 Est. Cost/Share $14.97 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $505K Shares 28,100 Share Price $17.97 Est. Cost/Share $31.21 Unrealized @ Report Date -42.4%
ATEN A10 NETWORKS INC 0.0%
Value $504K Shares 30,300 Share Price $16.63 * Est. Cost/Share $13.65 Unrealized @ Report Date +15.9%
JBGS JBG SMITH PPTYS 0.0%
Value $503K Shares 26,500 Share Price $18.98 Est. Cost/Share $34.49 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $503K Shares 7,400 Share Price $67.97 * Est. Cost/Share $122.59 Unrealized @ Report Date -46.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $502K Shares 17,900 Share Price $28.04 Est. Cost/Share $19.46 Unrealized @ Report Date +44.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $502K Shares 6,200 Share Price $80.97 Est. Cost/Share $70.67 Unrealized @ Report Date +14.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $501K Shares 81,500 Share Price $6.15 Est. Cost/Share $10.84 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $500K Shares 67,800 Share Price $7.37 Est. Cost/Share $9.14 Unrealized @ Report Date -19.3%
ASIX ADVANSIX INC 0.0%
Value $498K Shares 13,100 Share Price $38.02 * Est. Cost/Share $12.59 Unrealized @ Report Date +180.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $497K Shares 47,400 Share Price $10.49 Est. Cost/Share $23.76 Unrealized @ Report Date -55.8%
WHR WHIRLPOOL CORP 0.0%
Value $495K Shares 3,500 Share Price $141.43 Est. Cost/Share $157.39 Unrealized @ Report Date -10.1%
PLAB PHOTRONICS INC 0.0%
Value $493K Shares 29,300 Share Price $16.83 Est. Cost/Share $10.08 Unrealized @ Report Date +67.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $490K Shares 15,400 Share Price $31.82 * Est. Cost/Share $23.89 Unrealized @ Report Date +17.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $488K Shares 26,000 Share Price $18.77 Est. Cost/Share $16.40 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $485K Shares 18,400 Share Price $26.36 * Est. Cost/Share $27.31 Unrealized @ Report Date -17.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $484K Shares 6,300 Share Price $76.83 Est. Cost/Share $43.29 Unrealized @ Report Date +77.6%
— NORDSTROM INC 0.0%
Value $481K Shares 29,800 Share Price $16.14 Est. Cost/Share $16.61 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $478K Shares 7,400 Share Price $64.59 * Est. Cost/Share $44.01 Unrealized @ Report Date +24.9%
PNR PENTAIR PLC 0.0%
Value $477K Shares 10,600 Share Price $45.00 * Est. Cost/Share $42.63 Unrealized @ Report Date +1.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $477K Shares 9,700 Share Price $49.18 Est. Cost/Share $32.90 Unrealized @ Report Date +49.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $475K Shares 4,700 Share Price $101.06 * Est. Cost/Share $103.12 Unrealized @ Report Date -14.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $475K Shares 10,904 Share Price $43.56 Est. Cost/Share $41.42 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $474K Shares 45,700 Share Price $10.37 Est. Cost/Share $11.71 Unrealized @ Report Date -11.5%
AZZ AZZ INC 0.0%
Value $474K Shares 11,800 Share Price $40.17 * Est. Cost/Share $36.54 Unrealized @ Report Date +6.2%
NRG NRG ENERGY INC 0.0%
Value $474K Shares 14,900 Share Price $31.81 * Est. Cost/Share $23.81 Unrealized @ Report Date +23.6%
ADEA ADEIA INC 0.0%
Value $473K Shares 49,900 Share Price $9.48 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.5%
AMSF AMERISAFE INC 0.0%
Value $473K Shares 9,100 Share Price $51.98 * Est. Cost/Share $27.58 Unrealized @ Report Date +48.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $472K Shares 4,100 Share Price $115.12 Est. Cost/Share $139.59 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $471K Shares 35,200 Share Price $13.38 Est. Cost/Share $27.56 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $470K Shares 52,700 Share Price $8.92 Est. Cost/Share $11.94 Unrealized @ Report Date -25.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $470K Shares 6,300 Share Price $74.60 Est. Cost/Share $39.16 Unrealized @ Report Date +90.6%
AOS SMITH A O CORP 0.0%
Value $469K Shares 8,200 Share Price $57.20 * Est. Cost/Share $37.03 Unrealized @ Report Date +46.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $467K Shares 10,500 Share Price $44.48 * Est. Cost/Share $20.38 Unrealized @ Report Date +103.6%
LZB LA Z BOY INC 0.0%
Value $466K Shares 20,400 Share Price $22.84 Est. Cost/Share $28.14 Unrealized @ Report Date -18.9%
NAVI NAVIENT CORPORATION 0.0%
Value $466K Shares 28,300 Share Price $16.47 Est. Cost/Share $13.31 Unrealized @ Report Date +23.6%
TMP TOMPKINS FINL CORP 0.0%
Value $465K Shares 6,000 Share Price $77.50 * Est. Cost/Share $45.90 Unrealized @ Report Date +48.3%
SEE SEALED AIR CORP NEW 0.0%
Value $464K Shares 9,300 Share Price $49.89 * Est. Cost/Share $30.13 Unrealized @ Report Date +54.8%
MBC MASTERBRAND INC 0.0%
Value $464K Shares 61,400 Share Price $7.56 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
GEF GREIF INC 0.0%
Value $463K Shares 6,900 Share Price $67.10 * Est. Cost/Share $29.00 Unrealized @ Report Date +109.2%
DDD 3-D SYS CORP DEL 0.0%
Value $461K Shares 62,300 Share Price $7.40 Est. Cost/Share $23.80 Unrealized @ Report Date -68.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $461K Shares 11,500 Share Price $40.09 * Est. Cost/Share $37.83 Unrealized @ Report Date -5.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $460K Shares 11,900 Share Price $38.66 Est. Cost/Share $11.78 Unrealized @ Report Date +228.0%
OGN ORGANON & CO 0.0%
Value $458K Shares 16,400 Share Price $27.93 * Est. Cost/Share $26.92 Unrealized @ Report Date -10.4%
GOGO GOGO INC 0.0%
Value $455K Shares 30,800 Share Price $14.77 Est. Cost/Share $19.03 Unrealized @ Report Date -22.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $453K Shares 24,400 Share Price $18.57 Est. Cost/Share $23.00 Unrealized @ Report Date -19.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $452K Shares 8,400 Share Price $53.81 Est. Cost/Share $60.05 Unrealized @ Report Date -10.5%
— NEW YORK MTG TR INC 0.0%
Value $451K Shares 176,200 Share Price $2.56 Est. Cost/Share $4.52 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $450K Shares 36,000 Share Price $12.50 Est. Cost/Share $21.30 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $450K Shares 24,700 Share Price $18.22 * Est. Cost/Share $14.91 Unrealized @ Report Date +19.0%
PRA PROASSURANCE CORP 0.0%
Value $447K Shares 25,600 Share Price $17.46 Est. Cost/Share $33.41 Unrealized @ Report Date -47.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $446K Shares 16,700 Share Price $26.71 * Est. Cost/Share $19.10 Unrealized @ Report Date +31.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $446K Shares 16,800 Share Price $26.55 Est. Cost/Share $8.76 Unrealized @ Report Date +203.4%
— CORE LABORATORIES N V 0.0%
Value $446K Shares 22,000 Share Price $20.27 Est. Cost/Share $56.81 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $444K Shares 19,600 Share Price $22.65 Est. Cost/Share $29.52 Unrealized @ Report Date -23.2%
PRDO PERDOCEO ED CORP 0.0%
Value $443K Shares 31,900 Share Price $13.89 * Est. Cost/Share $14.12 Unrealized @ Report Date -6.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $443K Shares 13,900 Share Price $31.87 Est. Cost/Share $55.02 Unrealized @ Report Date -42.1%
CNK CINEMARK HLDGS INC 0.0%
Value $441K Shares 50,900 Share Price $8.66 Est. Cost/Share $22.60 Unrealized @ Report Date -62.1%
MATW MATTHEWS INTL CORP 0.0%
Value $441K Shares 14,500 Share Price $30.41 * Est. Cost/Share $18.71 Unrealized @ Report Date +45.7%
ASTE ASTEC INDS INC 0.0%
Value $439K Shares 10,800 Share Price $40.65 * Est. Cost/Share $41.55 Unrealized @ Report Date -6.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $438K Shares 30,000 Share Price $14.60 Est. Cost/Share $23.25 Unrealized @ Report Date -37.2%
— DRIL-QUIP INC 0.0%
Value $437K Shares 16,100 Share Price $27.14 Est. Cost/Share $56.89 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $437K Shares 4,300 Share Price $101.63 Est. Cost/Share $251.63 Unrealized @ Report Date -59.6%
RDNT RADNET INC 0.0%
Value $437K Shares 23,200 Share Price $18.84 Est. Cost/Share $18.22 Unrealized @ Report Date +3.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $433K Shares 9,300 Share Price $46.56 Est. Cost/Share $45.29 Unrealized @ Report Date +2.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $431K Shares 12,600 Share Price $34.21 Est. Cost/Share $43.60 Unrealized @ Report Date -21.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $425K Shares 54,400 Share Price $7.81 Est. Cost/Share $12.26 Unrealized @ Report Date -36.2%
AIZ ASSURANT INC 0.0%
Value $425K Shares 3,400 Share Price $125.00 * Est. Cost/Share $76.12 Unrealized @ Report Date +56.1%
RGR STURM RUGER & CO INC 0.0%
Value $425K Shares 8,400 Share Price $50.60 Est. Cost/Share $71.14 Unrealized @ Report Date -28.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $424K Shares 26,600 Share Price $15.94 * Est. Cost/Share $13.01 Unrealized @ Report Date +12.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $423K Shares 9,200 Share Price $45.98 * Est. Cost/Share $32.87 Unrealized @ Report Date +36.2%
CSR CENTERSPACE 0.0%
Value $422K Shares 7,200 Share Price $58.61 Est. Cost/Share $75.95 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $422K Shares 35,200 Share Price $11.99 Est. Cost/Share $28.34 Unrealized @ Report Date -57.7%
— AVID TECHNOLOGY INC 0.0%
Value $420K Shares 15,800 Share Price $26.58 Est. Cost/Share $23.27 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $416K Shares 6,100 Share Price $68.20 Est. Cost/Share $39.73 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $413K Shares 22,900 Share Price $18.03 Est. Cost/Share $20.96 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $413K Shares 4,100 Share Price $100.73 Est. Cost/Share $113.74 Unrealized @ Report Date -11.5%
— LAREDO PETROLEUM INC 0.0%
Value $411K Shares 8,000 Share Price $51.38 Est. Cost/Share $83.69 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $411K Shares 14,500 Share Price $28.34 Est. Cost/Share $14.53 Unrealized @ Report Date +95.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $409K Shares 37,400 Share Price $10.94 * Est. Cost/Share $24.00 Unrealized @ Report Date -58.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $407K Shares 11,800 Share Price $34.49 * Est. Cost/Share $26.79 Unrealized @ Report Date +23.0%
— RPT REALTY 0.0%
Value $407K Shares 40,500 Share Price $10.05 Est. Cost/Share $9.64 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $406K Shares 17,900 Share Price $22.68 Est. Cost/Share $42.17 Unrealized @ Report Date -46.2%
— AVID BIOSERVICES INC 0.0%
Value $406K Shares 29,500 Share Price $13.76 Est. Cost/Share $29.19 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $405K Shares 29,400 Share Price $13.78 Est. Cost/Share $14.28 Unrealized @ Report Date -3.6%
WOR WORTHINGTON INDS INC 0.0%
Value $403K Shares 8,100 Share Price $49.75 * Est. Cost/Share $25.54 Unrealized @ Report Date +20.0%
— R1 RCM INC 0.0%
Value $403K Shares 36,800 Share Price $10.95 Est. Cost/Share $23.18 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $402K Shares 23,800 Share Price $16.89 * Est. Cost/Share $42.84 Unrealized @ Report Date -61.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $401K Shares 11,200 Share Price $35.80 Est. Cost/Share $41.49 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $399K Shares 14,000 Share Price $28.50 Est. Cost/Share $20.60 Unrealized @ Report Date +38.5%
MLAB MESA LABS INC 0.0%
Value $399K Shares 2,400 Share Price $166.25 Est. Cost/Share $236.17 Unrealized @ Report Date -30.9%
TTEC TTEC HLDGS INC 0.0%
Value $397K Shares 9,000 Share Price $44.11 Est. Cost/Share $49.75 Unrealized @ Report Date -11.3%
SKYW SKYWEST INC 0.0%
Value $396K Shares 24,000 Share Price $16.50 Est. Cost/Share $25.29 Unrealized @ Report Date -34.7%
INVA INNOVIVA INC 0.0%
Value $395K Shares 29,800 Share Price $13.26 Est. Cost/Share $11.63 Unrealized @ Report Date +14.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $395K Shares 14,900 Share Price $26.51 Est. Cost/Share $49.35 Unrealized @ Report Date -46.3%
UTL UNITIL CORP 0.0%
Value $390K Shares 7,600 Share Price $51.32 Est. Cost/Share $53.21 Unrealized @ Report Date -3.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $389K Shares 10,400 Share Price $37.40 * Est. Cost/Share $44.80 Unrealized @ Report Date -18.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $389K Shares 7,900 Share Price $49.24 Est. Cost/Share $30.54 Unrealized @ Report Date +61.3%
VREX VAREX IMAGING CORP 0.0%
Value $386K Shares 19,000 Share Price $20.32 Est. Cost/Share $24.52 Unrealized @ Report Date -17.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $386K Shares 7,900 Share Price $48.86 Est. Cost/Share $68.58 Unrealized @ Report Date -27.6%
CAL CALERES INC 0.0%
Value $385K Shares 17,300 Share Price $22.25 * Est. Cost/Share $19.62 Unrealized @ Report Date +9.2%
MYE MYERS INDS INC 0.0%
Value $385K Shares 17,300 Share Price $22.25 * Est. Cost/Share $12.98 Unrealized @ Report Date +54.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $380K Shares 14,500 Share Price $26.21 * Est. Cost/Share $24.97 Unrealized @ Report Date -5.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $380K Shares 27,200 Share Price $13.97 Est. Cost/Share $18.16 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $379K Shares 34,000 Share Price $11.15 * Est. Cost/Share $16.18 Unrealized @ Report Date -49.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $378K Shares 23,800 Share Price $15.88 Est. Cost/Share $42.12 Unrealized @ Report Date -62.3%
TSE TRINSEO PLC 0.0%
Value $377K Shares 16,600 Share Price $22.71 * Est. Cost/Share $50.07 Unrealized @ Report Date -56.5%
— CUTERA INC 0.0%
Value $376K Shares 8,500 Share Price $44.24 Est. Cost/Share $31.03 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $373K Shares 21,400 Share Price $17.43 Est. Cost/Share $16.03 Unrealized @ Report Date +8.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $372K Shares 17,800 Share Price $20.90 * Est. Cost/Share $40.34 Unrealized @ Report Date -43.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $372K Shares 15,700 Share Price $23.69 * Est. Cost/Share $15.26 Unrealized @ Report Date +48.8%
TWI TITAN INTL INC ILL 0.0%
Value $371K Shares 24,200 Share Price $15.33 Est. Cost/Share $9.54 Unrealized @ Report Date +60.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $370K Shares 32,200 Share Price $11.49 Est. Cost/Share $12.07 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $369K Shares 15,900 Share Price $23.21 Est. Cost/Share $23.61 Unrealized @ Report Date -1.7%
— RANGER OIL CORPORATION 0.0%
Value $368K Shares 9,100 Share Price $40.44 Est. Cost/Share $26.96 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $367K Shares 50,800 Share Price $7.22 Est. Cost/Share $10.66 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $367K Shares 13,700 Share Price $26.79 Est. Cost/Share $30.30 Unrealized @ Report Date -11.5%
RWT REDWOOD TR INC 0.0%
Value $364K Shares 53,800 Share Price $6.77 Est. Cost/Share $12.47 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $363K Shares 27,500 Share Price $13.20 * Est. Cost/Share $11.40 Unrealized @ Report Date -13.0%
HAFC HANMI FINL CORP 0.0%
Value $359K Shares 14,500 Share Price $24.76 Est. Cost/Share $9.88 Unrealized @ Report Date +150.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $358K Shares 8,400 Share Price $42.62 * Est. Cost/Share $29.85 Unrealized @ Report Date +30.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $354K Shares 62,800 Share Price $5.64 Est. Cost/Share $12.33 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $352K Shares 8,200 Share Price $42.93 Est. Cost/Share $39.61 Unrealized @ Report Date +8.4%
RES RPC INC 0.0%
Value $351K Shares 39,500 Share Price $8.89 * Est. Cost/Share $4.48 Unrealized @ Report Date +82.4%
SCSC SCANSOURCE INC 0.0%
Value $351K Shares 12,000 Share Price $29.25 Est. Cost/Share $23.19 Unrealized @ Report Date +26.0%
GDOT GREEN DOT CORP 0.0%
Value $351K Shares 22,200 Share Price $15.81 Est. Cost/Share $39.14 Unrealized @ Report Date -59.6%
MHK MOHAWK INDS INC 0.0%
Value $348K Shares 3,400 Share Price $102.35 Est. Cost/Share $96.52 Unrealized @ Report Date +5.9%
DLX DELUXE CORP 0.0%
Value $348K Shares 20,500 Share Price $16.98 * Est. Cost/Share $26.95 Unrealized @ Report Date -48.3%
CRNC CERENCE INC 0.0%
Value $347K Shares 18,700 Share Price $18.56 Est. Cost/Share $80.04 Unrealized @ Report Date -76.8%
MCW MISTER CAR WASH INC 0.0%
Value $347K Shares 37,600 Share Price $9.23 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $347K Shares 9,000 Share Price $38.56 Est. Cost/Share $28.06 Unrealized @ Report Date +37.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $344K Shares 23,100 Share Price $14.89 Est. Cost/Share $31.77 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $343K Shares 23,900 Share Price $14.35 Est. Cost/Share $11.32 Unrealized @ Report Date +26.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $342K Shares 4,200 Share Price $81.43 Est. Cost/Share $74.59 Unrealized @ Report Date +9.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $342K Shares 18,800 Share Price $18.19 Est. Cost/Share $19.88 Unrealized @ Report Date -8.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $342K Shares 39,600 Share Price $8.64 Est. Cost/Share $10.57 Unrealized @ Report Date -18.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $339K Shares 22,100 Share Price $15.34 Est. Cost/Share $19.24 Unrealized @ Report Date -20.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $338K Shares 9,000 Share Price $37.56 * Est. Cost/Share $29.92 Unrealized @ Report Date +9.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $338K Shares 27,300 Share Price $12.38 Est. Cost/Share $18.65 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $338K Shares 33,300 Share Price $10.15 Est. Cost/Share $32.07 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $333K Shares 27,200 Share Price $12.24 Est. Cost/Share $18.38 Unrealized @ Report Date -33.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $332K Shares 52,000 Share Price $6.38 Est. Cost/Share $13.75 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $329K Shares 12,900 Share Price $25.50 Est. Cost/Share $96.75 Unrealized @ Report Date -73.6%
— SAFEHOLD INC 0.0%
Value $329K Shares 11,500 Share Price $28.61 Est. Cost/Share $50.10 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $325K Shares 30,900 Share Price $10.52 Est. Cost/Share $29.79 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $323K Shares 6,000 Share Price $53.83 Est. Cost/Share $62.80 Unrealized @ Report Date -14.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $321K Shares 61,500 Share Price $5.22 Est. Cost/Share $10.82 Unrealized @ Report Date -51.8%
HZO MARINEMAX INC 0.0%
Value $318K Shares 10,200 Share Price $31.18 Est. Cost/Share $28.97 Unrealized @ Report Date +7.8%
NWL NEWELL BRANDS INC 0.0%
Value $318K Shares 24,300 Share Price $13.09 * Est. Cost/Share $21.27 Unrealized @ Report Date -46.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $315K Shares 20,000 Share Price $15.75 * Est. Cost/Share $9.55 Unrealized @ Report Date +41.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $315K Shares 15,300 Share Price $20.59 Est. Cost/Share $11.25 Unrealized @ Report Date +82.2%
— ISTAR INC 0.0%
Value $314K Shares 41,200 Share Price $7.62 Est. Cost/Share $12.50 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $313K Shares 12,900 Share Price $24.26 Est. Cost/Share $24.65 Unrealized @ Report Date -1.7%
EHAB ENHABIT INC 0.0%
Value $311K Shares 23,600 Share Price $13.18 Est. Cost/Share $24.37 Unrealized @ Report Date -45.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $310K Shares 8,900 Share Price $34.83 Est. Cost/Share $39.46 Unrealized @ Report Date -11.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $308K Shares 23,100 Share Price $13.33 Est. Cost/Share $24.84 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $304K Shares 9,900 Share Price $30.71 * Est. Cost/Share $31.65 Unrealized @ Report Date -20.2%
VTOL BRISTOW GROUP INC 0.0%
Value $304K Shares 11,200 Share Price $27.14 Est. Cost/Share $19.43 Unrealized @ Report Date +39.6%
TBI TRUEBLUE INC 0.0%
Value $303K Shares 15,500 Share Price $19.55 Est. Cost/Share $16.15 Unrealized @ Report Date +21.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $302K Shares 8,000 Share Price $37.75 Est. Cost/Share $35.60 Unrealized @ Report Date +6.2%
— GUESS INC 0.0%
Value $300K Shares 14,500 Share Price $20.69 Est. Cost/Share $19.52 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $300K Shares 10,500 Share Price $28.57 Est. Cost/Share $40.95 Unrealized @ Report Date -30.2%
— HESKA CORP 0.0%
Value $298K Shares 4,800 Share Price $62.08 Est. Cost/Share $121.66 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $297K Shares 13,300 Share Price $22.33 Est. Cost/Share $40.52 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $295K Shares 16,200 Share Price $18.21 Est. Cost/Share $44.68 Unrealized @ Report Date -59.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $293K Shares 11,100 Share Price $26.40 Est. Cost/Share $27.23 Unrealized @ Report Date -3.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $292K Shares 30,400 Share Price $9.61 Est. Cost/Share $13.92 Unrealized @ Report Date -31.0%
PBI PITNEY BOWES INC 0.0%
Value $292K Shares 76,900 Share Price $3.80 Est. Cost/Share $9.41 Unrealized @ Report Date -59.6%
— CHICOS FAS INC 0.0%
Value $292K Shares 59,400 Share Price $4.92 Est. Cost/Share $8.51 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $288K Shares 52,900 Share Price $5.44 Est. Cost/Share $11.03 Unrealized @ Report Date -50.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $287K Shares 13,200 Share Price $21.74 Est. Cost/Share $14.12 Unrealized @ Report Date +51.6%
LPG DORIAN LPG LTD 0.0%
Value $286K Shares 15,100 Share Price $18.94 Est. Cost/Share $9.42 Unrealized @ Report Date +101.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $286K Shares 6,000 Share Price $47.67 Est. Cost/Share $49.83 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $286K Shares 11,500 Share Price $24.87 Est. Cost/Share $21.76 Unrealized @ Report Date +14.2%
CLDT CHATHAM LODGING TR 0.0%
Value $285K Shares 23,200 Share Price $12.28 Est. Cost/Share $14.94 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $285K Shares 10,800 Share Price $26.39 * Est. Cost/Share $9.66 Unrealized @ Report Date +121.5%
RL RALPH LAUREN CORP 0.0%
Value $285K Shares 2,700 Share Price $105.56 * Est. Cost/Share $76.91 Unrealized @ Report Date +30.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $285K Shares 12,000 Share Price $23.75 Est. Cost/Share $28.57 Unrealized @ Report Date -16.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $282K Shares 5,300 Share Price $53.21 Est. Cost/Share $80.91 Unrealized @ Report Date -34.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $282K Shares 10,300 Share Price $27.38 Est. Cost/Share $25.01 Unrealized @ Report Date +9.4%
CEVA CEVA INC 0.0%
Value $281K Shares 11,000 Share Price $25.55 Est. Cost/Share $36.42 Unrealized @ Report Date -29.8%
FLGT FULGENT GENETICS INC 0.0%
Value $280K Shares 9,400 Share Price $29.79 Est. Cost/Share $55.84 Unrealized @ Report Date -46.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $279K Shares 9,900 Share Price $28.18 * Est. Cost/Share $22.59 Unrealized @ Report Date +21.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $279K Shares 15,200 Share Price $18.36 Est. Cost/Share $12.26 Unrealized @ Report Date +49.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $278K Shares 7,600 Share Price $36.58 Est. Cost/Share $61.16 Unrealized @ Report Date -40.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $278K Shares 20,300 Share Price $13.69 Est. Cost/Share $31.14 Unrealized @ Report Date -56.1%
KELYA KELLY SVCS INC 0.0%
Value $277K Shares 16,400 Share Price $16.89 * Est. Cost/Share $16.00 Unrealized @ Report Date -0.2%
THRY THRYV HLDGS INC 0.0%
Value $277K Shares 14,600 Share Price $18.97 Est. Cost/Share $24.92 Unrealized @ Report Date -23.8%
TILE INTERFACE INC 0.0%
Value $272K Shares 27,600 Share Price $9.86 Est. Cost/Share $14.79 Unrealized @ Report Date -33.3%
GCO GENESCO INC 0.0%
Value $272K Shares 5,900 Share Price $46.10 Est. Cost/Share $44.24 Unrealized @ Report Date +4.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $271K Shares 19,900 Share Price $13.62 Est. Cost/Share $37.89 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $270K Shares 5,900 Share Price $45.76 Est. Cost/Share $35.17 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $270K Shares 10,400 Share Price $25.96 * Est. Cost/Share $40.22 Unrealized @ Report Date -24.5%
DVA DAVITA INC 0.0%
Value $269K Shares 3,600 Share Price $74.72 Est. Cost/Share $66.79 Unrealized @ Report Date +11.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $269K Shares 14,200 Share Price $18.94 Est. Cost/Share $9.81 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $263K Shares 9,400 Share Price $27.98 Est. Cost/Share $30.45 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $262K Shares 8,900 Share Price $29.44 Est. Cost/Share $58.46 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $262K Shares 12,900 Share Price $20.31 * Est. Cost/Share $12.37 Unrealized @ Report Date +42.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $260K Shares 7,600 Share Price $34.21 Est. Cost/Share $69.96 Unrealized @ Report Date -51.1%
— AGILITI INC 0.0%
Value $258K Shares 15,800 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $257K Shares 59,500 Share Price $4.32 Est. Cost/Share $14.92 Unrealized @ Report Date -71.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $256K Shares 18,600 Share Price $13.76 Est. Cost/Share $14.84 Unrealized @ Report Date -7.2%
FOX FOX CORP 0.0%
Value $256K Shares 9,000 Share Price $28.44 * Est. Cost/Share $25.82 Unrealized @ Report Date +5.5%
IIIN INSTEEL INDS INC 0.0%
Value $256K Shares 9,300 Share Price $27.53 * Est. Cost/Share $23.14 Unrealized @ Report Date +2.5%
CNXN PC CONNECTION INC 0.0%
Value $253K Shares 5,400 Share Price $46.85 * Est. Cost/Share $41.62 Unrealized @ Report Date +9.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $250K Shares 24,400 Share Price $10.25 Est. Cost/Share $21.58 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $249K Shares 21,100 Share Price $11.80 Est. Cost/Share $39.83 Unrealized @ Report Date -70.4%
NTGR NETGEAR INC 0.0%
Value $248K Shares 13,700 Share Price $18.10 Est. Cost/Share $27.38 Unrealized @ Report Date -33.9%
BFS SAUL CTRS INC 0.0%
Value $248K Shares 6,100 Share Price $40.66 Est. Cost/Share $40.61 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $247K Shares 8,400 Share Price $29.40 * Est. Cost/Share $43.46 Unrealized @ Report Date -37.0%
CRSR CORSAIR GAMING INC 0.0%
Value $247K Shares 18,200 Share Price $13.57 Est. Cost/Share $20.08 Unrealized @ Report Date -32.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $246K Shares 15,500 Share Price $15.87 * Est. Cost/Share $23.29 Unrealized @ Report Date -24.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $243K Shares 30,700 Share Price $7.92 Est. Cost/Share $17.48 Unrealized @ Report Date -54.7%
MOV MOVADO GROUP INC 0.0%
Value $242K Shares 7,500 Share Price $32.27 Est. Cost/Share $23.26 Unrealized @ Report Date +38.6%
— CHUYS HLDGS INC 0.0%
Value $241K Shares 8,500 Share Price $28.35 Est. Cost/Share $23.22 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $239K Shares 9,800 Share Price $24.39 Est. Cost/Share $28.56 Unrealized @ Report Date -14.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $238K Shares 40,300 Share Price $5.91 Est. Cost/Share $10.05 Unrealized @ Report Date -41.3%
DBI DESIGNER BRANDS INC 0.0%
Value $237K Shares 24,200 Share Price $9.79 * Est. Cost/Share $12.08 Unrealized @ Report Date -26.6%
NVRI HARSCO CORP 0.0%
Value $237K Shares 37,700 Share Price $6.29 Est. Cost/Share $18.89 Unrealized @ Report Date -66.7%
REX REX AMERICAN RES CORP 0.0%
Value $236K Shares 7,400 Share Price $31.89 * Est. Cost/Share $15.15 Unrealized @ Report Date +5.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $233K Shares 5,800 Share Price $40.17 Est. Cost/Share $37.56 Unrealized @ Report Date +7.1%
AORT ARTIVION INC 0.0%
Value $233K Shares 19,200 Share Price $12.14 Est. Cost/Share $16.81 Unrealized @ Report Date -27.9%
— CIRCOR INTL INC 0.0%
Value $232K Shares 9,700 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $232K Shares 8,400 Share Price $27.62 Est. Cost/Share $26.78 Unrealized @ Report Date +3.0%
ATNI ATN INTL INC 0.0%
Value $231K Shares 5,100 Share Price $45.29 * Est. Cost/Share $38.52 Unrealized @ Report Date +4.1%
— CARA THERAPEUTICS INC 0.0%
Value $230K Shares 21,400 Share Price $10.75 Est. Cost/Share $14.08 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $230K Shares 26,900 Share Price $8.55 Est. Cost/Share $18.44 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $229K Shares 11,700 Share Price $19.57 Est. Cost/Share $29.08 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $229K Shares 53,000 Share Price $4.32 Est. Cost/Share $14.68 Unrealized @ Report Date -70.6%
— SURMODICS INC 0.0%
Value $229K Shares 6,700 Share Price $34.18 Est. Cost/Share $39.97 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $227K Shares 16,200 Share Price $14.01 Est. Cost/Share $52.56 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $226K Shares 30,300 Share Price $7.46 Est. Cost/Share $24.26 Unrealized @ Report Date -69.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $226K Shares 6,200 Share Price $36.45 Est. Cost/Share $37.43 Unrealized @ Report Date -2.7%
— EBIX INC 0.0%
Value $224K Shares 11,200 Share Price $20.00 Est. Cost/Share $21.14 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $223K Shares 19,200 Share Price $11.61 * Est. Cost/Share $9.15 Unrealized @ Report Date +14.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $223K Shares 14,400 Share Price $15.49 Est. Cost/Share $11.77 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $220K Shares 26,400 Share Price $8.33 Est. Cost/Share $20.90 Unrealized @ Report Date -60.1%
VNO VORNADO RLTY TR 0.0%
Value $216K Shares 10,400 Share Price $20.77 Est. Cost/Share $69.87 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $215K Shares 10,900 Share Price $19.72 Est. Cost/Share $34.97 Unrealized @ Report Date -43.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $214K Shares 16,800 Share Price $12.74 Est. Cost/Share $15.16 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $212K Shares 22,000 Share Price $9.64 Est. Cost/Share $10.21 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $208K Shares 25,500 Share Price $8.16 Est. Cost/Share $9.37 Unrealized @ Report Date -13.0%
AMCX AMC NETWORKS INC 0.0%
Value $208K Shares 13,300 Share Price $15.64 Est. Cost/Share $56.54 Unrealized @ Report Date -72.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $207K Shares 7,500 Share Price $27.60 Est. Cost/Share $26.58 Unrealized @ Report Date +3.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $204K Shares 6,900 Share Price $29.57 Est. Cost/Share $28.44 Unrealized @ Report Date +4.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $202K Shares 2,800 Share Price $72.14 Est. Cost/Share $67.94 Unrealized @ Report Date +6.4%
— NEKTAR THERAPEUTICS 0.0%
Value $202K Shares 89,300 Share Price $2.26 Est. Cost/Share $17.74 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $201K Shares 13,700 Share Price $14.67 * Est. Cost/Share $34.86 Unrealized @ Report Date -52.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $199K Shares 26,900 Share Price $7.40 Est. Cost/Share $16.43 Unrealized @ Report Date -55.0%
CENX CENTURY ALUM CO 0.0%
Value $199K Shares 24,300 Share Price $8.19 Est. Cost/Share $9.55 Unrealized @ Report Date -14.3%
OSPN ONESPAN INC 0.0%
Value $188K Shares 16,800 Share Price $11.19 * Est. Cost/Share $20.97 Unrealized @ Report Date -48.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $180K Shares 12,800 Share Price $14.06 Est. Cost/Share $7.34 Unrealized @ Report Date +91.5%
PETS PETMED EXPRESS INC 0.0%
Value $177K Shares 10,000 Share Price $17.70 Est. Cost/Share $32.64 Unrealized @ Report Date -45.8%
— THE AARONS COMPANY INC 0.0%
Value $174K Shares 14,600 Share Price $11.92 Est. Cost/Share $19.13 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $170K Shares 19,800 Share Price $8.59 Est. Cost/Share $11.44 Unrealized @ Report Date -24.8%
MCS MARCUS CORP DEL 0.0%
Value $167K Shares 11,600 Share Price $14.40 Est. Cost/Share $13.81 Unrealized @ Report Date +4.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $166K Shares 34,500 Share Price $4.81 Est. Cost/Share $12.50 Unrealized @ Report Date -61.4%
UIS UNISYS CORP 0.0%
Value $165K Shares 32,200 Share Price $5.12 Est. Cost/Share $15.06 Unrealized @ Report Date -66.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $159K Shares 13,100 Share Price $12.14 Est. Cost/Share $15.87 Unrealized @ Report Date -24.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $147K Shares 42,000 Share Price $3.50 Est. Cost/Share $5.39 Unrealized @ Report Date -34.9%
PNTG PENNANT GROUP INC 0.0%
Value $147K Shares 13,400 Share Price $10.97 Est. Cost/Share $30.51 Unrealized @ Report Date -64.0%
ZYXIQ ZYNEX INC 0.0%
Value $143K Shares 10,300 Share Price $13.88 * Est. Cost/Share $7.02 Unrealized @ Report Date +72.1%
TDAY GANNETT CO INC 0.0%
Value $141K Shares 69,400 Share Price $2.03 Est. Cost/Share $4.99 Unrealized @ Report Date -59.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $138K Shares 13,000 Share Price $10.62 Est. Cost/Share $17.42 Unrealized @ Report Date -39.2%
— HERSHA HOSPITALITY TR 0.0%
Value $133K Shares 15,600 Share Price $8.53 Est. Cost/Share $5.56 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $133K Shares 24,900 Share Price $5.34 Est. Cost/Share $14.11 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $130K Shares 32,000 Share Price $4.06 * Est. Cost/Share $10.39 Unrealized @ Report Date -63.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $126K Shares 35,100 Share Price $3.59 Est. Cost/Share $14.99 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $122K Shares 11,900 Share Price $10.25 * Est. Cost/Share $10.32 Unrealized @ Report Date -4.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $119K Shares 43,600 Share Price $2.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $102K Shares 31,100 Share Price $3.28 Est. Cost/Share $22.40 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $100K Shares 12,300 Share Price $8.13 * Est. Cost/Share $5.89 Unrealized @ Report Date -16.5%
— WW INTL INC 0.0%
Value $98,000 Shares 25,500 Share Price $3.84 Est. Cost/Share $27.37 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $91,000 Shares 36,400 Share Price $2.50 Est. Cost/Share $23.22 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $90,000 Shares 33,600 Share Price $2.68 Est. Cost/Share $16.58 Unrealized @ Report Date -83.8%