Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $4.516B (100.0% shares, 0.0% debt)

Holdings (1,520)

AAPL APPLE INC 6.5%
Value $296M Shares 1,524,300 Share Price $193.97 Est. Cost/Share $104.81 Unrealized @ Report Date +82.8%
MSFT MICROSOFT CORP 6.2%
Value $278M Shares 816,800 Share Price $340.54 Est. Cost/Share $144.18 Unrealized @ Report Date +131.8%
AMZN AMAZON COM INC 3.0%
Value $136M Shares 1,046,700 Share Price $130.36 Est. Cost/Share $121.78 Unrealized @ Report Date +7.0%
NVDA NVIDIA CORPORATION 2.9%
Value $130M Shares 307,400 Share Price $423.02 * Est. Cost/Share $18.82 Unrealized @ Report Date +124.7%
TSLA TESLA INC 1.9%
Value $83.64M Shares 319,500 Share Price $261.77 Est. Cost/Share $240.97 Unrealized @ Report Date +8.6%
META META PLATFORMS INC 1.7%
Value $78.95M Shares 275,100 Share Price $286.98 Est. Cost/Share $197.93 Unrealized @ Report Date +44.0%
GOOGL ALPHABET INC 1.7%
Value $78.92M Shares 659,300 Share Price $119.70 Est. Cost/Share $112.93 Unrealized @ Report Date +5.2%
GOOG ALPHABET INC 1.6%
Value $72.49M Shares 599,200 Share Price $120.97 Est. Cost/Share $113.54 Unrealized @ Report Date +5.8%
AVGO BROADCOM INC 1.0%
Value $45.02M Shares 51,900 Share Price $867.43 * Est. Cost/Share $33.69 Unrealized @ Report Date +149.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $37.61M Shares 110,300 Share Price $341.00 Est. Cost/Share $147.04 Unrealized @ Report Date +131.9%
IJR ISHARES TR 0.7%
Value $32.41M Shares 325,246 Share Price $99.65 Est. Cost/Share $91.58 Unrealized @ Report Date +8.8%
IVV ISHARES TR 0.7%
Value $32.4M Shares 72,700 Share Price $445.71 Est. Cost/Share $375.67 Unrealized @ Report Date +18.6%
PEP PEPSICO INC 0.7%
Value $31.73M Shares 171,300 Share Price $185.22 * Est. Cost/Share $102.99 Unrealized @ Report Date +65.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $29.66M Shares 55,100 Share Price $538.38 * Est. Cost/Share $271.32 Unrealized @ Report Date +91.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $27.92M Shares 57,100 Share Price $488.99 Est. Cost/Share $329.50 Unrealized @ Report Date +48.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $27.68M Shares 57,600 Share Price $480.64 * Est. Cost/Share $136.46 Unrealized @ Report Date +236.0%
XOM EXXON MOBIL CORP 0.6%
Value $26.82M Shares 250,100 Share Price $107.25 * Est. Cost/Share $48.18 Unrealized @ Report Date +104.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $26.62M Shares 160,800 Share Price $165.52 * Est. Cost/Share $85.13 Unrealized @ Report Date +80.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $26.3M Shares 180,800 Share Price $145.44 * Est. Cost/Share $56.03 Unrealized @ Report Date +144.8%
CSCO CISCO SYS INC 0.6%
Value $26.29M Shares 508,200 Share Price $51.74 * Est. Cost/Share $29.84 Unrealized @ Report Date +60.5%
NFLX NETFLIX INC 0.5%
Value $24.36M Shares 55,300 Share Price $440.49 * Est. Cost/Share $36.31 Unrealized @ Report Date +21.3%
V VISA INC 0.5%
Value $23.77M Shares 100,100 Share Price $237.48 Est. Cost/Share $100.26 Unrealized @ Report Date +132.5%
LLY LILLY ELI & CO 0.5%
Value $22.84M Shares 48,700 Share Price $468.98 Est. Cost/Share $69.86 Unrealized @ Report Date +559.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $22.82M Shares 200,300 Share Price $113.91 Est. Cost/Share $76.70 Unrealized @ Report Date +48.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $22.12M Shares 145,800 Share Price $151.74 * Est. Cost/Share $77.43 Unrealized @ Report Date +84.0%
CMCSA COMCAST CORP NEW 0.5%
Value $21.5M Shares 517,400 Share Price $41.55 * Est. Cost/Share $35.40 Unrealized @ Report Date +8.3%
MA MASTERCARD INCORPORATED 0.5%
Value $20.37M Shares 51,800 Share Price $393.30 Est. Cost/Share $148.03 Unrealized @ Report Date +161.9%
TXN TEXAS INSTRS INC 0.4%
Value $20.31M Shares 112,800 Share Price $180.02 * Est. Cost/Share $101.28 Unrealized @ Report Date +64.7%
HD HOME DEPOT INC 0.4%
Value $19.45M Shares 62,600 Share Price $310.64 * Est. Cost/Share $114.77 Unrealized @ Report Date +154.4%
MRK MERCK & CO INC 0.4%
Value $18.12M Shares 157,000 Share Price $115.39 * Est. Cost/Share $42.79 Unrealized @ Report Date +149.5%
IJH ISHARES TR 0.4%
Value $17.72M Shares 67,769 Share Price $261.48 * Est. Cost/Share $46.86 Unrealized @ Report Date +11.6%
INTC INTEL CORP 0.4%
Value $17.35M Shares 518,800 Share Price $33.44 Est. Cost/Share $34.43 Unrealized @ Report Date -4.8%
HON HONEYWELL INTL INC 0.4%
Value $17.18M Shares 82,800 Share Price $207.50 * Est. Cost/Share $139.96 Unrealized @ Report Date +32.4%
CVX CHEVRON CORP NEW 0.4%
Value $16.96M Shares 107,800 Share Price $157.35 * Est. Cost/Share $71.92 Unrealized @ Report Date +96.5%
QCOM QUALCOMM INC 0.4%
Value $16.5M Shares 138,600 Share Price $119.04 * Est. Cost/Share $97.10 Unrealized @ Report Date +16.0%
INTU INTUIT 0.4%
Value $15.99M Shares 34,900 Share Price $458.19 Est. Cost/Share $276.84 Unrealized @ Report Date +62.9%
TMUS T-MOBILE US INC 0.3%
Value $15.36M Shares 110,600 Share Price $138.90 * Est. Cost/Share $113.21 Unrealized @ Report Date +18.5%
AMAT APPLIED MATLS INC 0.3%
Value $15.15M Shares 104,800 Share Price $144.54 * Est. Cost/Share $56.77 Unrealized @ Report Date +149.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $14.91M Shares 43,600 Share Price $341.94 Est. Cost/Share $294.59 Unrealized @ Report Date +16.1%
AMGN AMGEN INC 0.3%
Value $14.76M Shares 66,500 Share Price $222.02 * Est. Cost/Share $158.24 Unrealized @ Report Date +29.8%
QQQ INVESCO QQQ TR 0.3%
Value $14.74M Shares 39,900 Share Price $369.42 Est. Cost/Share $338.37 Unrealized @ Report Date +9.2%
ABBV ABBVIE INC 0.3%
Value $14.7M Shares 109,100 Share Price $134.73 * Est. Cost/Share $52.04 Unrealized @ Report Date +136.3%
KO COCA COLA CO 0.3%
Value $14.5M Shares 240,800 Share Price $60.22 * Est. Cost/Share $32.05 Unrealized @ Report Date +74.3%
SBUX STARBUCKS CORP 0.3%
Value $14.13M Shares 142,600 Share Price $99.06 * Est. Cost/Share $69.21 Unrealized @ Report Date +34.4%
WMT WALMART INC 0.3%
Value $13.64M Shares 86,800 Share Price $157.18 * Est. Cost/Share $28.23 Unrealized @ Report Date +80.3%
MCD MCDONALDS CORP 0.3%
Value $13.49M Shares 45,200 Share Price $298.41 * Est. Cost/Share $106.40 Unrealized @ Report Date +164.6%
PFE PFIZER INC 0.3%
Value $12.81M Shares 349,200 Share Price $36.68 * Est. Cost/Share $21.18 Unrealized @ Report Date +48.5%
CRM SALESFORCE INC 0.3%
Value $12.8M Shares 60,600 Share Price $211.26 Est. Cost/Share $133.22 Unrealized @ Report Date +56.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $12.47M Shares 23,900 Share Price $521.75 Est. Cost/Share $209.41 Unrealized @ Report Date +147.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $12.42M Shares 4,600 Share Price $2700.33 Est. Cost/Share $1965.18 Unrealized @ Report Date +35.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $12.35M Shares 169,300 Share Price $72.94 * Est. Cost/Share $42.90 Unrealized @ Report Date +58.6%
BAC BANK AMERICA CORP 0.3%
Value $12.31M Shares 428,900 Share Price $28.69 * Est. Cost/Share $14.95 Unrealized @ Report Date +80.0%
ADI ANALOG DEVICES INC 0.3%
Value $12.21M Shares 62,700 Share Price $194.81 * Est. Cost/Share $117.36 Unrealized @ Report Date +59.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $12.07M Shares 39,100 Share Price $308.58 * Est. Cost/Share $110.25 Unrealized @ Report Date +169.5%
GILD GILEAD SCIENCES INC 0.3%
Value $11.96M Shares 155,200 Share Price $77.07 * Est. Cost/Share $51.68 Unrealized @ Report Date +36.8%
ABT ABBOTT LABS 0.3%
Value $11.73M Shares 107,600 Share Price $109.02 * Est. Cost/Share $51.66 Unrealized @ Report Date +101.0%
LIN LINDE PLC 0.3%
Value $11.55M Shares 30,300 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
ORCL ORACLE CORP 0.3%
Value $11.34M Shares 95,200 Share Price $119.09 * Est. Cost/Share $36.08 Unrealized @ Report Date +220.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $11.3M Shares 51,400 Share Price $219.79 * Est. Cost/Share $118.36 Unrealized @ Report Date +75.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $11.26M Shares 32,000 Share Price $351.91 Est. Cost/Share $189.06 Unrealized @ Report Date +86.1%
— LAM RESEARCH CORP 0.2%
Value $10.74M Shares 16,700 Share Price $642.86 Est. Cost/Share $336.60 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $10.09M Shares 113,000 Share Price $89.28 * Est. Cost/Share $90.38 Unrealized @ Report Date -3.5%
WFC WELLS FARGO CO NEW 0.2%
Value $9.906M Shares 232,100 Share Price $42.68 * Est. Cost/Share $28.02 Unrealized @ Report Date +42.8%
DHR DANAHER CORPORATION 0.2%
Value $9.864M Shares 41,100 Share Price $240.00 * Est. Cost/Share $86.34 Unrealized @ Report Date +143.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.673M Shares 260,100 Share Price $37.19 * Est. Cost/Share $32.06 Unrealized @ Report Date -2.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $9.658M Shares 37,800 Share Price $255.51 * Est. Cost/Share $97.07 Unrealized @ Report Date +31.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.628M Shares 13,400 Share Price $718.54 Est. Cost/Share $507.40 Unrealized @ Report Date +40.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $9.372M Shares 96,000 Share Price $97.62 * Est. Cost/Share $52.15 Unrealized @ Report Date +67.5%
NEE NEXTERA ENERGY INC 0.2%
Value $9.29M Shares 125,200 Share Price $74.20 * Est. Cost/Share $57.39 Unrealized @ Report Date +20.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $9.262M Shares 138,800 Share Price $66.73 Est. Cost/Share $141.50 Unrealized @ Report Date -53.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $8.856M Shares 90,400 Share Price $97.96 * Est. Cost/Share $55.14 Unrealized @ Report Date +68.0%
CSX CSX CORP 0.2%
Value $8.624M Shares 252,900 Share Price $34.10 * Est. Cost/Share $27.24 Unrealized @ Report Date +20.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.589M Shares 136,100 Share Price $63.11 Est. Cost/Share $47.17 Unrealized @ Report Date +32.1%
NKE NIKE INC 0.2%
Value $8.41M Shares 76,200 Share Price $110.37 * Est. Cost/Share $66.89 Unrealized @ Report Date +57.4%
LOW LOWES COS INC 0.2%
Value $8.328M Shares 36,900 Share Price $225.70 * Est. Cost/Share $69.19 Unrealized @ Report Date +210.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $8.313M Shares 130,000 Share Price $63.95 * Est. Cost/Share $41.45 Unrealized @ Report Date +35.7%
KLAC KLA CORP 0.2%
Value $8.294M Shares 17,100 Share Price $485.02 * Est. Cost/Share $175.36 Unrealized @ Report Date +170.3%
SNPS SYNOPSYS INC 0.2%
Value $8.229M Shares 18,900 Share Price $435.41 Est. Cost/Share $181.84 Unrealized @ Report Date +139.5%
SPGI S&P GLOBAL INC 0.2%
Value $8.138M Shares 20,300 Share Price $400.89 Est. Cost/Share $240.75 Unrealized @ Report Date +63.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $8.03M Shares 44,800 Share Price $179.25 * Est. Cost/Share $86.76 Unrealized @ Report Date +80.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $7.95M Shares 33,900 Share Price $234.52 Est. Cost/Share $94.10 Unrealized @ Report Date +149.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $7.882M Shares 93,500 Share Price $84.30 Est. Cost/Share $72.37 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $7.849M Shares 31,900 Share Price $246.05 * Est. Cost/Share $90.01 Unrealized @ Report Date +162.4%
COP CONOCOPHILLIPS 0.2%
Value $7.76M Shares 74,900 Share Price $103.61 * Est. Cost/Share $42.71 Unrealized @ Report Date +124.9%
UNP UNION PAC CORP 0.2%
Value $7.714M Shares 37,700 Share Price $204.62 * Est. Cost/Share $99.19 Unrealized @ Report Date +94.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.52M Shares 56,200 Share Price $133.81 * Est. Cost/Share $102.37 Unrealized @ Report Date +20.2%
GE GENERAL ELECTRIC CO 0.2%
Value $7.404M Shares 67,400 Share Price $109.85 * Est. Cost/Share $62.95 Unrealized @ Report Date +37.3%
BA BOEING CO 0.2%
Value $7.391M Shares 35,000 Share Price $211.16 Est. Cost/Share $137.67 Unrealized @ Report Date +53.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $7.26M Shares 7,600 Share Price $955.30 * Est. Cost/Share $24.24 Unrealized @ Report Date +162.7%
MDT MEDTRONIC PLC 0.2%
Value $7.251M Shares 82,300 Share Price $88.10 * Est. Cost/Share $68.73 Unrealized @ Report Date +19.0%
NOW SERVICENOW INC 0.2%
Value $7.081M Shares 12,600 Share Price $561.97 * Est. Cost/Share $69.71 Unrealized @ Report Date +61.2%
T AT&T INC 0.2%
Value $7.053M Shares 442,200 Share Price $15.95 * Est. Cost/Share $12.92 Unrealized @ Report Date +7.3%
PLD PROLOGIS INC. 0.2%
Value $7.002M Shares 57,100 Share Price $122.63 * Est. Cost/Share $60.79 Unrealized @ Report Date +86.1%
MS MORGAN STANLEY 0.2%
Value $6.883M Shares 80,600 Share Price $85.40 * Est. Cost/Share $34.39 Unrealized @ Report Date +128.1%
DE DEERE & CO 0.1%
Value $6.767M Shares 16,700 Share Price $405.19 * Est. Cost/Share $114.88 Unrealized @ Report Date +240.3%
FTNT FORTINET INC 0.1%
Value $6.758M Shares 89,400 Share Price $75.59 Est. Cost/Share $56.53 Unrealized @ Report Date +33.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.644M Shares 20,600 Share Price $322.54 * Est. Cost/Share $157.88 Unrealized @ Report Date +92.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.611M Shares 32,300 Share Price $204.68 * Est. Cost/Share $156.64 Unrealized @ Report Date +24.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $6.531M Shares 14,700 Share Price $444.29 * Est. Cost/Share $156.46 Unrealized @ Report Date +173.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.473M Shares 112,700 Share Price $57.44 Est. Cost/Share $45.12 Unrealized @ Report Date +27.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.448M Shares 35,100 Share Price $183.69 * Est. Cost/Share $96.55 Unrealized @ Report Date +85.6%
— BLACKROCK INC 0.1%
Value $6.428M Shares 9,300 Share Price $691.14 Est. Cost/Share $467.43 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $6.411M Shares 36,800 Share Price $174.20 * Est. Cost/Share $78.21 Unrealized @ Report Date +115.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.399M Shares 13,900 Share Price $460.38 * Est. Cost/Share $168.14 Unrealized @ Report Date +155.6%
SYK STRYKER CORPORATION 0.1%
Value $6.376M Shares 20,900 Share Price $305.09 * Est. Cost/Share $116.57 Unrealized @ Report Date +155.5%
DXCM DEXCOM INC 0.1%
Value $6.194M Shares 48,200 Share Price $128.51 Est. Cost/Share $93.91 Unrealized @ Report Date +36.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.092M Shares 68,000 Share Price $89.59 * Est. Cost/Share $60.50 Unrealized @ Report Date +38.9%
TJX TJX COS INC NEW 0.1%
Value $6.037M Shares 71,200 Share Price $84.79 * Est. Cost/Share $40.70 Unrealized @ Report Date +101.4%
CTAS CINTAS CORP 0.1%
Value $5.816M Shares 11,700 Share Price $497.08 * Est. Cost/Share $64.56 Unrealized @ Report Date +88.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.804M Shares 15,800 Share Price $367.37 Est. Cost/Share $486.79 Unrealized @ Report Date -24.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.755M Shares 30,600 Share Price $188.08 * Est. Cost/Share $59.22 Unrealized @ Report Date +205.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.585M Shares 28,800 Share Price $193.94 * Est. Cost/Share $115.91 Unrealized @ Report Date +53.6%
C CITIGROUP INC 0.1%
Value $5.543M Shares 120,400 Share Price $46.04 * Est. Cost/Share $38.96 Unrealized @ Report Date +8.2%
CVS CVS HEALTH CORP 0.1%
Value $5.482M Shares 79,300 Share Price $69.13 * Est. Cost/Share $51.18 Unrealized @ Report Date +22.3%
ADSK AUTODESK INC 0.1%
Value $5.443M Shares 26,600 Share Price $204.61 Est. Cost/Share $187.16 Unrealized @ Report Date +9.3%
PCAR PACCAR INC 0.1%
Value $5.437M Shares 65,000 Share Price $83.65 * Est. Cost/Share $49.24 Unrealized @ Report Date +53.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.389M Shares 64,000 Share Price $84.20 * Est. Cost/Share $58.62 Unrealized @ Report Date +30.5%
MRNA MODERNA INC 0.1%
Value $5.358M Shares 44,100 Share Price $121.50 Est. Cost/Share $234.79 Unrealized @ Report Date -48.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.209M Shares 91,900 Share Price $56.68 * Est. Cost/Share $31.14 Unrealized @ Report Date +75.7%
HUBB HUBBELL INC 0.1%
Value $5.205M Shares 15,700 Share Price $331.56 * Est. Cost/Share $104.66 Unrealized @ Report Date +206.4%
IDXX IDEXX LABS INC 0.1%
Value $5.173M Shares 10,300 Share Price $502.23 Est. Cost/Share $321.07 Unrealized @ Report Date +56.4%
CPRT COPART INC 0.1%
Value $5.144M Shares 56,400 Share Price $91.21 * Est. Cost/Share $26.86 Unrealized @ Report Date +69.8%
CI THE CIGNA GROUP 0.1%
Value $5.135M Shares 18,300 Share Price $280.60 * Est. Cost/Share $186.98 Unrealized @ Report Date +43.4%
BIIB BIOGEN INC 0.1%
Value $5.127M Shares 18,000 Share Price $284.85 Est. Cost/Share $264.18 Unrealized @ Report Date +7.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.086M Shares 37,400 Share Price $136.00 Est. Cost/Share $32.06 Unrealized @ Report Date +324.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.079M Shares 53,700 Share Price $94.58 Est. Cost/Share $68.59 Unrealized @ Report Date +37.9%
EXC EXELON CORP 0.1%
Value $5.04M Shares 123,700 Share Price $40.74 * Est. Cost/Share $22.18 Unrealized @ Report Date +67.1%
MO ALTRIA GROUP INC 0.1%
Value $5.001M Shares 110,400 Share Price $45.30 * Est. Cost/Share $20.14 Unrealized @ Report Date +84.7%
ETN EATON CORP PLC 0.1%
Value $4.967M Shares 24,700 Share Price $201.10 * Est. Cost/Share $66.77 Unrealized @ Report Date +192.2%
CB CHUBB LIMITED 0.1%
Value $4.93M Shares 25,600 Share Price $192.56 * Est. Cost/Share $104.96 Unrealized @ Report Date +78.5%
ZTS ZOETIS INC 0.1%
Value $4.925M Shares 28,600 Share Price $172.21 * Est. Cost/Share $67.81 Unrealized @ Report Date +147.0%
FISV FISERV INC 0.1%
Value $4.819M Shares 38,200 Share Price $126.15 Est. Cost/Share $93.70 Unrealized @ Report Date +34.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.809M Shares 88,900 Share Price $54.09 Est. Cost/Share $20.74 Unrealized @ Report Date +160.8%
PGR PROGRESSIVE CORP 0.1%
Value $4.792M Shares 36,200 Share Price $132.37 * Est. Cost/Share $39.20 Unrealized @ Report Date +208.7%
ROST ROSS STORES INC 0.1%
Value $4.777M Shares 42,600 Share Price $112.13 * Est. Cost/Share $78.69 Unrealized @ Report Date +38.8%
SO SOUTHERN CO 0.1%
Value $4.742M Shares 67,500 Share Price $70.25 * Est. Cost/Share $33.40 Unrealized @ Report Date +92.4%
PAYX PAYCHEX INC 0.1%
Value $4.732M Shares 42,300 Share Price $111.87 * Est. Cost/Share $63.93 Unrealized @ Report Date +62.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $4.671M Shares 17,200 Share Price $271.59 Est. Cost/Share $94.64 Unrealized @ Report Date +187.0%
BDX BECTON DICKINSON & CO 0.1%
Value $4.647M Shares 17,600 Share Price $264.01 * Est. Cost/Share $147.07 Unrealized @ Report Date +71.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.622M Shares 12,500 Share Price $369.75 * Est. Cost/Share $108.56 Unrealized @ Report Date +67.9%
EQIX EQUINIX INC 0.1%
Value $4.547M Shares 5,800 Share Price $783.94 * Est. Cost/Share $388.30 Unrealized @ Report Date +91.5%
CSGP COSTAR GROUP INC 0.1%
Value $4.521M Shares 50,800 Share Price $89.00 Est. Cost/Share $73.71 Unrealized @ Report Date +20.7%
KHC KRAFT HEINZ CO 0.1%
Value $4.473M Shares 126,000 Share Price $35.50 * Est. Cost/Share $31.65 Unrealized @ Report Date -1.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.375M Shares 139,900 Share Price $31.27 * Est. Cost/Share $29.42 Unrealized @ Report Date -1.0%
AON AON PLC 0.1%
Value $4.35M Shares 12,600 Share Price $345.20 Est. Cost/Share $183.37 Unrealized @ Report Date +84.8%
SLB SCHLUMBERGER LTD 0.1%
Value $4.332M Shares 88,200 Share Price $49.12 * Est. Cost/Share $48.97 Unrealized @ Report Date -6.0%
EA ELECTRONIC ARTS INC 0.1%
Value $4.306M Shares 33,200 Share Price $129.70 Est. Cost/Share $91.28 Unrealized @ Report Date +40.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.281M Shares 47,700 Share Price $89.74 * Est. Cost/Share $53.93 Unrealized @ Report Date +50.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.278M Shares 17,100 Share Price $250.16 * Est. Cost/Share $95.56 Unrealized @ Report Date +146.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.273M Shares 52,600 Share Price $81.24 Est. Cost/Share $75.69 Unrealized @ Report Date +6.9%
XEL XCEL ENERGY INC 0.1%
Value $4.252M Shares 68,400 Share Price $62.17 * Est. Cost/Share $45.87 Unrealized @ Report Date +24.2%
GGG GRACO INC 0.1%
Value $4.248M Shares 49,200 Share Price $86.35 * Est. Cost/Share $40.01 Unrealized @ Report Date +108.5%
FAST FASTENAL CO 0.1%
Value $4.188M Shares 71,000 Share Price $58.99 * Est. Cost/Share $17.93 Unrealized @ Report Date +54.7%
JBL JABIL INC 0.1%
Value $4.188M Shares 38,800 Share Price $107.93 Est. Cost/Share $29.21 Unrealized @ Report Date +267.4%
EOG EOG RES INC 0.1%
Value $4.143M Shares 36,200 Share Price $114.44 * Est. Cost/Share $59.75 Unrealized @ Report Date +75.3%
CME CME GROUP INC 0.1%
Value $4.132M Shares 22,300 Share Price $185.29 * Est. Cost/Share $76.88 Unrealized @ Report Date +118.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.119M Shares 63,100 Share Price $65.28 * Est. Cost/Share $59.29 Unrealized @ Report Date +5.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.104M Shares 13,700 Share Price $299.53 * Est. Cost/Share $133.16 Unrealized @ Report Date +110.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.091M Shares 18,100 Share Price $226.03 Est. Cost/Share $145.95 Unrealized @ Report Date +52.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.063M Shares 7,700 Share Price $527.66 * Est. Cost/Share $20.80 Unrealized @ Report Date +322.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.011M Shares 8,800 Share Price $455.80 * Est. Cost/Share $153.04 Unrealized @ Report Date +185.5%
ASML ASML HOLDING N V 0.1%
Value $3.986M Shares 5,500 Share Price $724.75 Est. Cost/Share $515.02 Unrealized @ Report Date +40.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.98M Shares 125,900 Share Price $31.61 * Est. Cost/Share $24.12 Unrealized @ Report Date +23.7%
WM WASTE MGMT INC DEL 0.1%
Value $3.971M Shares 22,900 Share Price $173.42 * Est. Cost/Share $55.94 Unrealized @ Report Date +198.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.952M Shares 51,300 Share Price $77.04 * Est. Cost/Share $55.62 Unrealized @ Report Date +30.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.913M Shares 34,600 Share Price $113.08 * Est. Cost/Share $62.57 Unrealized @ Report Date +75.3%
HCA HCA HEALTHCARE INC 0.1%
Value $3.885M Shares 12,800 Share Price $303.48 Est. Cost/Share $87.82 Unrealized @ Report Date +238.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.862M Shares 40,200 Share Price $96.07 Est. Cost/Share $60.00 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $3.853M Shares 11,200 Share Price $344.06 Est. Cost/Share $178.34 Unrealized @ Report Date +92.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.85M Shares 14,500 Share Price $265.52 * Est. Cost/Share $211.78 Unrealized @ Report Date +22.7%
DLTR DOLLAR TREE INC 0.1%
Value $3.831M Shares 26,700 Share Price $143.50 Est. Cost/Share $90.28 Unrealized @ Report Date +58.9%
CSL CARLISLE COS INC 0.1%
Value $3.822M Shares 14,900 Share Price $256.53 * Est. Cost/Share $88.08 Unrealized @ Report Date +182.7%
TGT TARGET CORP 0.1%
Value $3.772M Shares 28,600 Share Price $131.90 * Est. Cost/Share $73.34 Unrealized @ Report Date +64.2%
WSO WATSCO INC 0.1%
Value $3.738M Shares 9,800 Share Price $381.47 Est. Cost/Share $153.13 Unrealized @ Report Date +149.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.699M Shares 40,400 Share Price $91.55 Est. Cost/Share $49.61 Unrealized @ Report Date +81.3%
ILMN ILLUMINA INC 0.1%
Value $3.694M Shares 19,700 Share Price $187.49 * Est. Cost/Share $272.55 Unrealized @ Report Date -33.1%
SPSC SPS COMM INC 0.1%
Value $3.688M Shares 19,200 Share Price $192.06 Est. Cost/Share $72.67 Unrealized @ Report Date +164.3%
F FORD MTR CO DEL 0.1%
Value $3.678M Shares 243,100 Share Price $15.13 * Est. Cost/Share $8.00 Unrealized @ Report Date +60.3%
MELI MERCADOLIBRE INC 0.1%
Value $3.672M Shares 3,100 Share Price $1184.60 Est. Cost/Share $1414.75 Unrealized @ Report Date -16.3%
RMBS RAMBUS INC DEL 0.1%
Value $3.664M Shares 57,100 Share Price $64.17 Est. Cost/Share $18.30 Unrealized @ Report Date +250.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.636M Shares 1,700 Share Price $2139.00 * Est. Cost/Share $17.31 Unrealized @ Report Date +147.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.629M Shares 289,400 Share Price $12.54 Est. Cost/Share $14.97 Unrealized @ Report Date -16.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.618M Shares 18,100 Share Price $199.88 Est. Cost/Share $51.69 Unrealized @ Report Date +286.7%
MCK MCKESSON CORP 0.1%
Value $3.589M Shares 8,400 Share Price $427.31 Est. Cost/Share $145.04 Unrealized @ Report Date +191.2%
— ANSYS INC 0.1%
Value $3.567M Shares 10,800 Share Price $330.27 Est. Cost/Share $267.99 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.548M Shares 88,700 Share Price $40.00 * Est. Cost/Share $23.00 Unrealized @ Report Date +67.9%
FDX FEDEX CORP 0.1%
Value $3.545M Shares 14,300 Share Price $247.90 * Est. Cost/Share $148.29 Unrealized @ Report Date +58.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.537M Shares 37,500 Share Price $94.33 Est. Cost/Share $62.09 Unrealized @ Report Date +51.9%
HUM HUMANA INC 0.1%
Value $3.443M Shares 7,700 Share Price $447.13 * Est. Cost/Share $194.58 Unrealized @ Report Date +123.3%
ACM AECOM 0.1%
Value $3.438M Shares 40,600 Share Price $84.69 * Est. Cost/Share $35.20 Unrealized @ Report Date +134.3%
OC OWENS CORNING NEW 0.1%
Value $3.432M Shares 26,300 Share Price $130.50 Est. Cost/Share $60.63 Unrealized @ Report Date +115.3%
MMM 3M CO 0.1%
Value $3.413M Shares 34,100 Share Price $100.09 * Est. Cost/Share $86.46 Unrealized @ Report Date -10.9%
MCO MOODYS CORP 0.1%
Value $3.408M Shares 9,800 Share Price $347.72 Est. Cost/Share $131.57 Unrealized @ Report Date +159.1%
RPM RPM INTL INC 0.1%
Value $3.383M Shares 37,700 Share Price $89.73 Est. Cost/Share $48.09 Unrealized @ Report Date +86.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.337M Shares 16,800 Share Price $198.63 Est. Cost/Share $85.57 Unrealized @ Report Date +132.1%
GM GENERAL MTRS CO 0.1%
Value $3.316M Shares 86,000 Share Price $38.56 * Est. Cost/Share $32.51 Unrealized @ Report Date +15.5%
— SUPER MICRO COMPUTER INC 0.1%
Value $3.315M Shares 13,300 Share Price $249.25 Est. Cost/Share $93.41 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $3.311M Shares 24,900 Share Price $132.96 Est. Cost/Share $97.56 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $3.307M Shares 25,800 Share Price $128.16 Est. Cost/Share $157.97 Unrealized @ Report Date -18.9%
ARMK ARAMARK 0.1%
Value $3.276M Shares 76,100 Share Price $43.05 * Est. Cost/Share $27.34 Unrealized @ Report Date +10.1%
DT DYNATRACE INC 0.1%
Value $3.258M Shares 63,300 Share Price $51.47 Est. Cost/Share $39.52 Unrealized @ Report Date +30.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.253M Shares 9,200 Share Price $353.64 Est. Cost/Share $317.18 Unrealized @ Report Date +11.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.216M Shares 53,800 Share Price $59.78 Est. Cost/Share $49.07 Unrealized @ Report Date +20.7%
FIVE FIVE BELOW INC 0.1%
Value $3.204M Shares 16,300 Share Price $196.54 Est. Cost/Share $61.39 Unrealized @ Report Date +220.2%
EMR EMERSON ELEC CO 0.1%
Value $3.2M Shares 35,400 Share Price $90.39 * Est. Cost/Share $53.24 Unrealized @ Report Date +62.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.197M Shares 14,100 Share Price $226.76 * Est. Cost/Share $104.80 Unrealized @ Report Date +104.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.173M Shares 6,600 Share Price $480.80 Est. Cost/Share $227.25 Unrealized @ Report Date +108.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $3.153M Shares 17,200 Share Price $183.33 Est. Cost/Share $39.04 Unrealized @ Report Date +369.6%
APH AMPHENOL CORP NEW 0.1%
Value $3.126M Shares 36,800 Share Price $84.95 * Est. Cost/Share $23.42 Unrealized @ Report Date +77.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.111M Shares 24,700 Share Price $125.95 * Est. Cost/Share $66.40 Unrealized @ Report Date +71.7%
TTC TORO CO 0.1%
Value $3.1M Shares 30,500 Share Price $101.65 Est. Cost/Share $50.04 Unrealized @ Report Date +103.1%
FIX COMFORT SYS USA INC 0.1%
Value $3.087M Shares 18,800 Share Price $164.20 Est. Cost/Share $46.37 Unrealized @ Report Date +250.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.081M Shares 7,900 Share Price $390.04 * Est. Cost/Share $137.12 Unrealized @ Report Date +176.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $3.065M Shares 58,700 Share Price $52.22 Est. Cost/Share $52.72 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $3.065M Shares 9,400 Share Price $326.07 * Est. Cost/Share $105.10 Unrealized @ Report Date +203.2%
MPC MARATHON PETE CORP 0.1%
Value $3.055M Shares 26,200 Share Price $116.60 * Est. Cost/Share $35.61 Unrealized @ Report Date +210.6%
— SHOCKWAVE MED INC 0.1%
Value $3.054M Shares 10,700 Share Price $285.41 Est. Cost/Share $216.47 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $3.054M Shares 26,800 Share Price $113.94 * Est. Cost/Share $80.34 Unrealized @ Report Date +23.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.05M Shares 10,400 Share Price $293.28 * Est. Cost/Share $83.37 Unrealized @ Report Date +242.4%
CCK CROWN HLDGS INC 0.1%
Value $3.049M Shares 35,100 Share Price $86.87 * Est. Cost/Share $79.93 Unrealized @ Report Date +5.7%
ELF E L F BEAUTY INC 0.1%
Value $3.039M Shares 26,600 Share Price $114.23 Est. Cost/Share $34.01 Unrealized @ Report Date +235.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.024M Shares 13,700 Share Price $220.75 Est. Cost/Share $121.24 Unrealized @ Report Date +82.1%
— PIONEER NAT RES CO 0.1%
Value $3.004M Shares 14,500 Share Price $207.18 Est. Cost/Share $161.33 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $2.993M Shares 25,700 Share Price $116.47 Est. Cost/Share $42.36 Unrealized @ Report Date +175.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.991M Shares 13,900 Share Price $215.15 * Est. Cost/Share $87.66 Unrealized @ Report Date +132.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.986M Shares 19,400 Share Price $153.90 Est. Cost/Share $112.56 Unrealized @ Report Date +36.7%
ATI ATI INC 0.1%
Value $2.986M Shares 67,500 Share Price $44.23 Est. Cost/Share $19.15 Unrealized @ Report Date +131.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.973M Shares 46,600 Share Price $63.79 Est. Cost/Share $26.91 Unrealized @ Report Date +137.1%
EBAY EBAY INC. 0.1%
Value $2.972M Shares 66,500 Share Price $44.69 * Est. Cost/Share $37.52 Unrealized @ Report Date +13.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.956M Shares 22,500 Share Price $131.36 * Est. Cost/Share $82.62 Unrealized @ Report Date +44.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.94M Shares 20,300 Share Price $144.83 * Est. Cost/Share $59.50 Unrealized @ Report Date +138.4%
CUBE CUBESMART 0.1%
Value $2.93M Shares 65,600 Share Price $44.66 Est. Cost/Share $40.65 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.92M Shares 13,300 Share Price $219.57 * Est. Cost/Share $68.56 Unrealized @ Report Date +213.2%
WDAY WORKDAY INC 0.1%
Value $2.914M Shares 12,900 Share Price $225.89 Est. Cost/Share $223.04 Unrealized @ Report Date +1.3%
USFD US FOODS HLDG CORP 0.1%
Value $2.913M Shares 66,200 Share Price $44.00 Est. Cost/Share $37.54 Unrealized @ Report Date +17.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.889M Shares 42,400 Share Price $68.14 * Est. Cost/Share $34.56 Unrealized @ Report Date +89.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.885M Shares 20,900 Share Price $138.06 * Est. Cost/Share $83.04 Unrealized @ Report Date +51.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.885M Shares 144,200 Share Price $20.01 Est. Cost/Share $17.84 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.877M Shares 7,600 Share Price $378.50 Est. Cost/Share $350.21 Unrealized @ Report Date +8.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.864M Shares 17,100 Share Price $167.48 Est. Cost/Share $166.41 Unrealized @ Report Date +0.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.861M Shares 3,200 Share Price $894.17 * Est. Cost/Share $268.33 Unrealized @ Report Date +184.8%
PSA PUBLIC STORAGE 0.1%
Value $2.86M Shares 9,800 Share Price $291.88 * Est. Cost/Share $134.48 Unrealized @ Report Date +96.0%
ECL ECOLAB INC 0.1%
Value $2.856M Shares 15,300 Share Price $186.69 * Est. Cost/Share $123.67 Unrealized @ Report Date +47.1%
SCI SERVICE CORP INTL 0.1%
Value $2.855M Shares 44,200 Share Price $64.59 Est. Cost/Share $25.10 Unrealized @ Report Date +157.3%
USB US BANCORP DEL 0.1%
Value $2.851M Shares 86,300 Share Price $33.04 * Est. Cost/Share $27.98 Unrealized @ Report Date +5.3%
SRE SEMPRA 0.1%
Value $2.839M Shares 19,500 Share Price $145.59 * Est. Cost/Share $41.35 Unrealized @ Report Date +61.2%
CGNX COGNEX CORP 0.1%
Value $2.823M Shares 50,400 Share Price $56.02 Est. Cost/Share $41.88 Unrealized @ Report Date +31.1%
EL LAUDER ESTEE COS INC 0.1%
Value $2.808M Shares 14,300 Share Price $196.38 * Est. Cost/Share $117.72 Unrealized @ Report Date +58.9%
ENSG ENSIGN GROUP INC 0.1%
Value $2.807M Shares 29,400 Share Price $95.46 Est. Cost/Share $42.99 Unrealized @ Report Date +121.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.806M Shares 70,300 Share Price $39.91 Est. Cost/Share $46.47 Unrealized @ Report Date -14.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.798M Shares 98,200 Share Price $28.49 Est. Cost/Share $51.48 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.784M Shares 36,300 Share Price $76.70 * Est. Cost/Share $38.83 Unrealized @ Report Date +79.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.747M Shares 45,600 Share Price $60.24 Est. Cost/Share $47.40 Unrealized @ Report Date +27.1%
MTH MERITAGE HOMES CORP 0.1%
Value $2.746M Shares 19,300 Share Price $142.27 * Est. Cost/Share $37.87 Unrealized @ Report Date +87.9%
AZO AUTOZONE INC 0.1%
Value $2.743M Shares 1,100 Share Price $2493.36 Est. Cost/Share $658.10 Unrealized @ Report Date +278.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.742M Shares 14,700 Share Price $186.52 Est. Cost/Share $131.81 Unrealized @ Report Date +41.5%
— TE CONNECTIVITY LTD 0.1%
Value $2.733M Shares 19,500 Share Price $140.16 Est. Cost/Share $72.49 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $2.718M Shares 71,400 Share Price $38.07 Est. Cost/Share $36.14 Unrealized @ Report Date +5.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $2.717M Shares 11,300 Share Price $240.42 Est. Cost/Share $109.47 Unrealized @ Report Date +119.6%
PSX PHILLIPS 66 0.1%
Value $2.709M Shares 28,400 Share Price $95.38 * Est. Cost/Share $48.95 Unrealized @ Report Date +78.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.697M Shares 14,100 Share Price $191.26 * Est. Cost/Share $101.57 Unrealized @ Report Date +83.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.691M Shares 19,400 Share Price $138.69 Est. Cost/Share $90.73 Unrealized @ Report Date +52.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.688M Shares 28,500 Share Price $94.30 Est. Cost/Share $103.68 Unrealized @ Report Date -9.0%
D DOMINION ENERGY INC 0.1%
Value $2.678M Shares 51,700 Share Price $51.79 * Est. Cost/Share $49.35 Unrealized @ Report Date -7.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.672M Shares 19,200 Share Price $139.17 Est. Cost/Share $92.37 Unrealized @ Report Date +49.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $2.662M Shares 37,000 Share Price $71.95 * Est. Cost/Share $48.99 Unrealized @ Report Date +40.7%
CASY CASEYS GEN STORES INC 0.1%
Value $2.658M Shares 10,900 Share Price $243.88 Est. Cost/Share $99.66 Unrealized @ Report Date +141.3%
AZN ASTRAZENECA PLC 0.1%
Value $2.648M Shares 37,000 Share Price $71.57 Est. Cost/Share $69.07 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $2.641M Shares 38,200 Share Price $69.14 Est. Cost/Share $102.42 Unrealized @ Report Date -32.5%
SAIA SAIA INC 0.1%
Value $2.637M Shares 7,700 Share Price $342.41 Est. Cost/Share $103.18 Unrealized @ Report Date +231.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.628M Shares 22,400 Share Price $117.30 * Est. Cost/Share $31.34 Unrealized @ Report Date +247.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.611M Shares 47,000 Share Price $55.56 * Est. Cost/Share $40.40 Unrealized @ Report Date +33.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.611M Shares 44,400 Share Price $58.80 * Est. Cost/Share $46.67 Unrealized @ Report Date +20.6%
MLI MUELLER INDS INC 0.1%
Value $2.61M Shares 29,900 Share Price $87.28 * Est. Cost/Share $15.96 Unrealized @ Report Date +164.8%
— LIVENT CORP 0.1%
Value $2.587M Shares 94,300 Share Price $27.43 Est. Cost/Share $15.78 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $2.585M Shares 11,500 Share Price $224.77 Est. Cost/Share $127.48 Unrealized @ Report Date +76.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.581M Shares 23,600 Share Price $109.37 * Est. Cost/Share $61.95 Unrealized @ Report Date +69.6%
UNM UNUM GROUP 0.1%
Value $2.581M Shares 54,100 Share Price $47.70 Est. Cost/Share $26.13 Unrealized @ Report Date +82.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.578M Shares 44,800 Share Price $57.54 * Est. Cost/Share $35.45 Unrealized @ Report Date +53.8%
KBR KBR INC 0.1%
Value $2.576M Shares 39,600 Share Price $65.06 * Est. Cost/Share $28.24 Unrealized @ Report Date +124.0%
EME EMCOR GROUP INC 0.1%
Value $2.568M Shares 13,900 Share Price $184.78 Est. Cost/Share $55.25 Unrealized @ Report Date +232.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.565M Shares 51,600 Share Price $49.71 * Est. Cost/Share $23.03 Unrealized @ Report Date +109.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.546M Shares 33,700 Share Price $75.56 * Est. Cost/Share $32.33 Unrealized @ Report Date +114.6%
NUE NUCOR CORP 0.1%
Value $2.542M Shares 15,500 Share Price $163.98 * Est. Cost/Share $40.91 Unrealized @ Report Date +286.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.541M Shares 25,600 Share Price $99.25 Est. Cost/Share $63.56 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $2.538M Shares 15,500 Share Price $163.74 * Est. Cost/Share $9.34 Unrealized @ Report Date +250.5%
MMSI MERIT MED SYS INC 0.1%
Value $2.526M Shares 30,200 Share Price $83.64 Est. Cost/Share $40.92 Unrealized @ Report Date +104.4%
CTVA CORTEVA INC 0.1%
Value $2.521M Shares 44,000 Share Price $57.30 * Est. Cost/Share $26.75 Unrealized @ Report Date +108.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.521M Shares 150,400 Share Price $16.76 Est. Cost/Share $9.26 Unrealized @ Report Date +81.0%
TFC TRUIST FINL CORP 0.1%
Value $2.501M Shares 82,400 Share Price $30.35 * Est. Cost/Share $38.35 Unrealized @ Report Date -30.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $2.501M Shares 48,400 Share Price $51.67 * Est. Cost/Share $23.57 Unrealized @ Report Date +112.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.5M Shares 30,100 Share Price $83.07 * Est. Cost/Share $10.44 Unrealized @ Report Date +96.2%
— ARISTA NETWORKS INC 0.1%
Value $2.496M Shares 15,400 Share Price $162.06 Est. Cost/Share $167.51 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $2.487M Shares 41,600 Share Price $59.79 * Est. Cost/Share $42.21 Unrealized @ Report Date +23.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.483M Shares 14,300 Share Price $173.66 * Est. Cost/Share $80.03 Unrealized @ Report Date +107.3%
WELL WELLTOWER INC 0.1%
Value $2.483M Shares 30,700 Share Price $80.89 * Est. Cost/Share $50.75 Unrealized @ Report Date +50.8%
FN FABRINET 0.1%
Value $2.481M Shares 19,100 Share Price $129.88 Est. Cost/Share $52.23 Unrealized @ Report Date +148.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.476M Shares 39,300 Share Price $63.01 Est. Cost/Share $32.26 Unrealized @ Report Date +95.3%
BLD TOPBUILD CORP 0.1%
Value $2.474M Shares 9,300 Share Price $266.02 Est. Cost/Share $56.37 Unrealized @ Report Date +371.9%
LEA LEAR CORP 0.1%
Value $2.469M Shares 17,200 Share Price $143.55 * Est. Cost/Share $114.32 Unrealized @ Report Date +17.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.461M Shares 10,000 Share Price $246.13 * Est. Cost/Share $100.91 Unrealized @ Report Date +132.4%
WMB WILLIAMS COS INC 0.1%
Value $2.46M Shares 75,400 Share Price $32.63 * Est. Cost/Share $17.97 Unrealized @ Report Date +63.7%
LAD LITHIA MTRS INC 0.1%
Value $2.433M Shares 8,000 Share Price $304.11 Est. Cost/Share $154.87 Unrealized @ Report Date +96.4%
THC TENET HEALTHCARE CORP 0.1%
Value $2.425M Shares 29,800 Share Price $81.38 Est. Cost/Share $31.24 Unrealized @ Report Date +160.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.422M Shares 20,400 Share Price $118.75 * Est. Cost/Share $42.75 Unrealized @ Report Date +134.1%
CLH CLEAN HARBORS INC 0.1%
Value $2.417M Shares 14,700 Share Price $164.43 Est. Cost/Share $67.45 Unrealized @ Report Date +143.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.403M Shares 19,200 Share Price $125.14 * Est. Cost/Share $26.29 Unrealized @ Report Date +127.8%
YUM YUM BRANDS INC 0.1%
Value $2.397M Shares 17,300 Share Price $138.55 * Est. Cost/Share $56.54 Unrealized @ Report Date +133.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.395M Shares 6,400 Share Price $374.20 Est. Cost/Share $157.31 Unrealized @ Report Date +137.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.387M Shares 16,400 Share Price $145.55 Est. Cost/Share $74.96 Unrealized @ Report Date +92.8%
CHE CHEMED CORP NEW 0.1%
Value $2.383M Shares 4,400 Share Price $541.67 Est. Cost/Share $185.85 Unrealized @ Report Date +188.8%
TOL TOLL BROTHERS INC 0.1%
Value $2.38M Shares 30,100 Share Price $79.07 Est. Cost/Share $37.73 Unrealized @ Report Date +109.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.379M Shares 18,000 Share Price $132.19 * Est. Cost/Share $54.83 Unrealized @ Report Date +127.1%
AGCO AGCO CORP 0.1%
Value $2.379M Shares 18,100 Share Price $131.42 * Est. Cost/Share $57.70 Unrealized @ Report Date +116.2%
AFL AFLAC INC 0.1%
Value $2.373M Shares 34,000 Share Price $69.80 * Est. Cost/Share $31.74 Unrealized @ Report Date +108.4%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.371M Shares 210,900 Share Price $11.24 Est. Cost/Share $11.65 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $2.364M Shares 13,200 Share Price $179.06 * Est. Cost/Share $142.14 Unrealized @ Report Date +23.0%
ARW ARROW ELECTRS INC 0.1%
Value $2.363M Shares 16,500 Share Price $143.23 Est. Cost/Share $59.65 Unrealized @ Report Date +140.1%
MSCI MSCI INC 0.1%
Value $2.346M Shares 5,000 Share Price $469.29 * Est. Cost/Share $152.07 Unrealized @ Report Date +199.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.339M Shares 7,100 Share Price $329.45 * Est. Cost/Share $133.62 Unrealized @ Report Date +136.0%
MASI MASIMO CORP 0.1%
Value $2.337M Shares 14,200 Share Price $164.55 Est. Cost/Share $74.39 Unrealized @ Report Date +121.2%
DHI D R HORTON INC 0.1%
Value $2.336M Shares 19,200 Share Price $121.69 * Est. Cost/Share $33.02 Unrealized @ Report Date +259.7%
DOW DOW INC 0.1%
Value $2.333M Shares 43,800 Share Price $53.26 * Est. Cost/Share $36.49 Unrealized @ Report Date +25.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.333M Shares 20,200 Share Price $115.48 * Est. Cost/Share $71.93 Unrealized @ Report Date +40.9%
— HESS CORP 0.1%
Value $2.325M Shares 17,100 Share Price $135.95 Est. Cost/Share $69.45 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $2.322M Shares 31,300 Share Price $74.20 * Est. Cost/Share $35.46 Unrealized @ Report Date +93.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.318M Shares 18,700 Share Price $123.97 Est. Cost/Share $130.78 Unrealized @ Report Date -5.2%
AME AMETEK INC 0.1%
Value $2.315M Shares 14,300 Share Price $161.88 Est. Cost/Share $63.02 Unrealized @ Report Date +152.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.309M Shares 13,600 Share Price $169.78 * Est. Cost/Share $93.19 Unrealized @ Report Date +72.6%
MIDD MIDDLEBY CORP 0.1%
Value $2.306M Shares 15,600 Share Price $147.83 Est. Cost/Share $76.40 Unrealized @ Report Date +93.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.291M Shares 11,700 Share Price $195.77 * Est. Cost/Share $175.08 Unrealized @ Report Date +6.2%
CNC CENTENE CORP DEL 0.1%
Value $2.287M Shares 33,900 Share Price $67.45 Est. Cost/Share $52.60 Unrealized @ Report Date +28.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $2.286M Shares 36,800 Share Price $62.12 Est. Cost/Share $25.53 Unrealized @ Report Date +143.3%
CACI CACI INTL INC 0.1%
Value $2.284M Shares 6,700 Share Price $340.84 Est. Cost/Share $119.68 Unrealized @ Report Date +184.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.279M Shares 25,600 Share Price $89.01 * Est. Cost/Share $52.67 Unrealized @ Report Date +62.1%
BCPC BALCHEM CORP 0.1%
Value $2.278M Shares 16,900 Share Price $134.81 Est. Cost/Share $81.40 Unrealized @ Report Date +62.9%
NNN NNN REIT INC 0.1%
Value $2.276M Shares 53,200 Share Price $42.79 Est. Cost/Share $36.08 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $2.276M Shares 12,500 Share Price $182.07 Est. Cost/Share $118.74 Unrealized @ Report Date +53.3%
BMI BADGER METER INC 0.1%
Value $2.272M Shares 15,400 Share Price $147.56 Est. Cost/Share $57.05 Unrealized @ Report Date +154.2%
HSY HERSHEY CO 0.1%
Value $2.272M Shares 9,100 Share Price $249.70 * Est. Cost/Share $97.29 Unrealized @ Report Date +138.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.27M Shares 20,800 Share Price $109.12 Est. Cost/Share $38.36 Unrealized @ Report Date +184.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.257M Shares 13,000 Share Price $173.60 Est. Cost/Share $92.14 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $2.252M Shares 11,700 Share Price $192.46 Est. Cost/Share $173.88 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $2.25M Shares 39,800 Share Price $56.53 * Est. Cost/Share $31.57 Unrealized @ Report Date +65.9%
ITT ITT INC 0.0%
Value $2.246M Shares 24,100 Share Price $93.21 Est. Cost/Share $44.31 Unrealized @ Report Date +110.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.239M Shares 34,800 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.233M Shares 12,100 Share Price $184.53 Est. Cost/Share $137.18 Unrealized @ Report Date +34.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.224M Shares 15,200 Share Price $146.34 Est. Cost/Share $46.08 Unrealized @ Report Date +217.6%
DIOD DIODES INC 0.0%
Value $2.22M Shares 24,000 Share Price $92.49 Est. Cost/Share $46.86 Unrealized @ Report Date +97.4%
ATR APTARGROUP INC 0.0%
Value $2.213M Shares 19,100 Share Price $115.86 * Est. Cost/Share $67.76 Unrealized @ Report Date +65.1%
DCI DONALDSON INC 0.0%
Value $2.213M Shares 35,400 Share Price $62.51 * Est. Cost/Share $37.56 Unrealized @ Report Date +59.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.209M Shares 34,200 Share Price $64.58 Est. Cost/Share $58.88 Unrealized @ Report Date +9.7%
GWW GRAINGER W W INC 0.0%
Value $2.208M Shares 2,800 Share Price $788.59 * Est. Cost/Share $274.56 Unrealized @ Report Date +181.0%
— NATIONAL INSTRS CORP 0.0%
Value $2.204M Shares 38,400 Share Price $57.40 Est. Cost/Share $37.17 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.204M Shares 19,200 Share Price $114.78 Est. Cost/Share $65.37 Unrealized @ Report Date +75.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.201M Shares 19,600 Share Price $112.28 * Est. Cost/Share $39.59 Unrealized @ Report Date +172.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.201M Shares 18,300 Share Price $120.25 Est. Cost/Share $54.77 Unrealized @ Report Date +115.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.196M Shares 19,700 Share Price $111.45 Est. Cost/Share $52.23 Unrealized @ Report Date +111.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.189M Shares 40,500 Share Price $54.05 * Est. Cost/Share $37.62 Unrealized @ Report Date +40.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.184M Shares 39,800 Share Price $54.87 Est. Cost/Share $33.22 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.181M Shares 14,000 Share Price $155.80 Est. Cost/Share $113.05 Unrealized @ Report Date +37.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.18M Shares 41,300 Share Price $52.79 * Est. Cost/Share $33.32 Unrealized @ Report Date +46.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.18M Shares 34,700 Share Price $62.82 Est. Cost/Share $68.99 Unrealized @ Report Date -8.9%
CNMD CONMED CORP 0.0%
Value $2.174M Shares 16,000 Share Price $135.89 * Est. Cost/Share $67.55 Unrealized @ Report Date +96.2%
PPG PPG INDS INC 0.0%
Value $2.165M Shares 14,600 Share Price $148.30 * Est. Cost/Share $94.61 Unrealized @ Report Date +48.2%
CMI CUMMINS INC 0.0%
Value $2.157M Shares 8,800 Share Price $245.16 * Est. Cost/Share $131.09 Unrealized @ Report Date +76.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.155M Shares 89,700 Share Price $24.03 Est. Cost/Share $25.10 Unrealized @ Report Date -4.3%
BRKR BRUKER CORP 0.0%
Value $2.151M Shares 29,100 Share Price $73.92 Est. Cost/Share $78.17 Unrealized @ Report Date -6.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.142M Shares 26,900 Share Price $79.64 Est. Cost/Share $47.26 Unrealized @ Report Date +68.5%
RGEN REPLIGEN CORP 0.0%
Value $2.136M Shares 15,100 Share Price $141.46 Est. Cost/Share $65.62 Unrealized @ Report Date +115.6%
AAON AAON INC 0.0%
Value $2.133M Shares 22,500 Share Price $94.81 * Est. Cost/Share $29.46 Unrealized @ Report Date +112.3%
LFUS LITTELFUSE INC 0.0%
Value $2.127M Shares 7,300 Share Price $291.31 Est. Cost/Share $139.79 Unrealized @ Report Date +108.4%
AMP AMERIPRISE FINL INC 0.0%
Value $2.126M Shares 6,400 Share Price $332.16 * Est. Cost/Share $100.81 Unrealized @ Report Date +218.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.123M Shares 64,700 Share Price $32.81 Est. Cost/Share $28.96 Unrealized @ Report Date +13.3%
DBX DROPBOX INC 0.0%
Value $2.118M Shares 79,400 Share Price $26.67 Est. Cost/Share $22.79 Unrealized @ Report Date +17.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.101M Shares 122,000 Share Price $17.22 * Est. Cost/Share $17.36 Unrealized @ Report Date -13.2%
OGE OGE ENERGY CORP 0.0%
Value $2.101M Shares 58,500 Share Price $35.91 Est. Cost/Share $35.13 Unrealized @ Report Date +2.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.099M Shares 61,600 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.099M Shares 68,400 Share Price $30.69 Est. Cost/Share $31.91 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.099M Shares 20,400 Share Price $102.90 * Est. Cost/Share $51.18 Unrealized @ Report Date +95.4%
NEM NEWMONT CORP 0.0%
Value $2.099M Shares 49,200 Share Price $42.66 * Est. Cost/Share $31.99 Unrealized @ Report Date +25.4%
HR HEALTHCARE RLTY TR 0.0%
Value $2.097M Shares 111,200 Share Price $18.86 Est. Cost/Share $20.67 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.096M Shares 10,600 Share Price $197.76 Est. Cost/Share $62.29 Unrealized @ Report Date +217.5%
TREX TREX CO INC 0.0%
Value $2.085M Shares 31,800 Share Price $65.56 Est. Cost/Share $48.46 Unrealized @ Report Date +35.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.082M Shares 18,300 Share Price $113.78 Est. Cost/Share $87.34 Unrealized @ Report Date +28.8%
WWD WOODWARD INC 0.0%
Value $2.081M Shares 17,500 Share Price $118.91 Est. Cost/Share $58.47 Unrealized @ Report Date +100.2%
RDN RADIAN GROUP INC 0.0%
Value $2.075M Shares 82,100 Share Price $25.28 * Est. Cost/Share $19.76 Unrealized @ Report Date +18.4%
COHR COHERENT CORP 0.0%
Value $2.075M Shares 40,700 Share Price $50.98 Est. Cost/Share $46.08 Unrealized @ Report Date +10.6%
RRC RANGE RES CORP 0.0%
Value $2.073M Shares 70,500 Share Price $29.40 Est. Cost/Share $15.31 Unrealized @ Report Date +92.1%
— SKECHERS U S A INC 0.0%
Value $2.064M Shares 39,200 Share Price $52.66 Est. Cost/Share $35.09 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.058M Shares 28,700 Share Price $71.71 * Est. Cost/Share $61.59 Unrealized @ Report Date +9.6%
CW CURTISS WRIGHT CORP 0.0%
Value $2.057M Shares 11,200 Share Price $183.66 Est. Cost/Share $68.85 Unrealized @ Report Date +164.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.056M Shares 14,000 Share Price $146.87 Est. Cost/Share $227.66 Unrealized @ Report Date -35.5%
MTZ MASTEC INC 0.0%
Value $2.053M Shares 17,400 Share Price $117.97 Est. Cost/Share $53.53 Unrealized @ Report Date +120.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.05M Shares 18,000 Share Price $113.87 * Est. Cost/Share $93.30 Unrealized @ Report Date +12.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.049M Shares 32,000 Share Price $64.03 Est. Cost/Share $25.20 Unrealized @ Report Date +150.4%
INGR INGREDION INC 0.0%
Value $2.045M Shares 19,300 Share Price $105.95 Est. Cost/Share $79.97 Unrealized @ Report Date +32.5%
CROX CROCS INC 0.0%
Value $2.035M Shares 18,100 Share Price $112.44 Est. Cost/Share $36.16 Unrealized @ Report Date +210.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.032M Shares 38,600 Share Price $52.64 Est. Cost/Share $30.23 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.031M Shares 23,900 Share Price $84.97 Est. Cost/Share $58.72 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.029M Shares 28,400 Share Price $71.44 * Est. Cost/Share $25.82 Unrealized @ Report Date +10.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.026M Shares 16,700 Share Price $121.30 Est. Cost/Share $71.14 Unrealized @ Report Date +69.0%
FUL FULLER H B CO 0.0%
Value $2.024M Shares 28,300 Share Price $71.51 * Est. Cost/Share $46.78 Unrealized @ Report Date +47.4%
— WOLFSPEED INC 0.0%
Value $2.023M Shares 36,400 Share Price $55.59 Est. Cost/Share $106.03 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.022M Shares 10,500 Share Price $192.54 Est. Cost/Share $80.80 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.022M Shares 18,800 Share Price $107.53 * Est. Cost/Share $71.24 Unrealized @ Report Date +39.0%
MAT MATTEL INC 0.0%
Value $2.02M Shares 103,400 Share Price $19.54 Est. Cost/Share $18.36 Unrealized @ Report Date +6.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.016M Shares 50,300 Share Price $40.07 Est. Cost/Share $24.72 Unrealized @ Report Date +62.1%
SM SM ENERGY CO 0.0%
Value $2.002M Shares 63,300 Share Price $31.63 * Est. Cost/Share $24.34 Unrealized @ Report Date +21.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.002M Shares 36,600 Share Price $54.70 * Est. Cost/Share $93.40 Unrealized @ Report Date -44.8%
ORI OLD REP INTL CORP 0.0%
Value $2.001M Shares 79,500 Share Price $25.17 * Est. Cost/Share $9.89 Unrealized @ Report Date +109.9%
GNTX GENTEX CORP 0.0%
Value $1.998M Shares 68,300 Share Price $29.26 Est. Cost/Share $18.43 Unrealized @ Report Date +58.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.998M Shares 78,700 Share Price $25.39 Est. Cost/Share $23.68 Unrealized @ Report Date +7.2%
XPO XPO INC 0.0%
Value $1.994M Shares 33,800 Share Price $59.00 Est. Cost/Share $26.30 Unrealized @ Report Date +124.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.994M Shares 22,600 Share Price $88.22 * Est. Cost/Share $52.24 Unrealized @ Report Date +49.5%
RMD RESMED INC 0.0%
Value $1.988M Shares 9,100 Share Price $218.50 * Est. Cost/Share $98.12 Unrealized @ Report Date +117.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.984M Shares 29,300 Share Price $67.71 Est. Cost/Share $42.56 Unrealized @ Report Date +56.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.977M Shares 44,400 Share Price $44.52 * Est. Cost/Share $27.03 Unrealized @ Report Date +53.6%
LEN LENNAR CORP 0.0%
Value $1.967M Shares 15,700 Share Price $125.31 * Est. Cost/Share $47.94 Unrealized @ Report Date +144.1%
GTLS CHART INDS INC 0.0%
Value $1.965M Shares 12,300 Share Price $159.79 Est. Cost/Share $78.83 Unrealized @ Report Date +102.7%
EXP EAGLE MATLS INC 0.0%
Value $1.957M Shares 10,500 Share Price $186.42 Est. Cost/Share $82.70 Unrealized @ Report Date +122.9%
VICI VICI PPTYS INC 0.0%
Value $1.952M Shares 62,100 Share Price $31.43 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.3%
RSG REPUBLIC SVCS INC 0.0%
Value $1.945M Shares 12,700 Share Price $153.17 * Est. Cost/Share $46.73 Unrealized @ Report Date +218.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.935M Shares 30,900 Share Price $62.61 * Est. Cost/Share $29.41 Unrealized @ Report Date +96.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.935M Shares 21,400 Share Price $90.40 * Est. Cost/Share $47.57 Unrealized @ Report Date +74.2%
NOVT NOVANTA INC 0.0%
Value $1.933M Shares 10,500 Share Price $184.10 Est. Cost/Share $138.89 Unrealized @ Report Date +32.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.933M Shares 321,600 Share Price $6.01 Est. Cost/Share $5.32 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.932M Shares 87,800 Share Price $22.00 Est. Cost/Share $18.81 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.925M Shares 51,000 Share Price $37.75 Est. Cost/Share $45.91 Unrealized @ Report Date -17.8%
ACA ARCOSA INC 0.0%
Value $1.925M Shares 25,400 Share Price $75.77 Est. Cost/Share $38.45 Unrealized @ Report Date +95.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.924M Shares 10,000 Share Price $192.43 * Est. Cost/Share $71.67 Unrealized @ Report Date +162.7%
ALV AUTOLIV INC 0.0%
Value $1.922M Shares 22,600 Share Price $85.04 * Est. Cost/Share $82.06 Unrealized @ Report Date -2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.919M Shares 39,700 Share Price $48.34 * Est. Cost/Share $25.59 Unrealized @ Report Date +72.8%
URI UNITED RENTALS INC 0.0%
Value $1.915M Shares 4,300 Share Price $445.37 * Est. Cost/Share $110.89 Unrealized @ Report Date +292.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.911M Shares 26,700 Share Price $71.57 * Est. Cost/Share $63.73 Unrealized @ Report Date +9.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.91M Shares 7,400 Share Price $258.10 Est. Cost/Share $99.82 Unrealized @ Report Date +158.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.907M Shares 53,800 Share Price $35.45 Est. Cost/Share $20.64 Unrealized @ Report Date +71.8%
KR KROGER CO 0.0%
Value $1.899M Shares 40,400 Share Price $47.00 * Est. Cost/Share $25.20 Unrealized @ Report Date +76.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.892M Shares 39,800 Share Price $47.54 * Est. Cost/Share $26.88 Unrealized @ Report Date +72.1%
G GENPACT LIMITED 0.0%
Value $1.89M Shares 50,300 Share Price $37.57 * Est. Cost/Share $42.21 Unrealized @ Report Date -14.1%
PII POLARIS INC 0.0%
Value $1.887M Shares 15,600 Share Price $120.93 Est. Cost/Share $126.87 Unrealized @ Report Date -4.7%
NYT NEW YORK TIMES CO 0.0%
Value $1.886M Shares 47,900 Share Price $39.38 * Est. Cost/Share $21.49 Unrealized @ Report Date +77.7%
FCN FTI CONSULTING INC 0.0%
Value $1.883M Shares 9,900 Share Price $190.20 Est. Cost/Share $58.74 Unrealized @ Report Date +223.8%
STAG STAG INDL INC 0.0%
Value $1.88M Shares 52,400 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.879M Shares 20,800 Share Price $90.35 * Est. Cost/Share $30.63 Unrealized @ Report Date +166.3%
MSA MSA SAFETY INC 0.0%
Value $1.879M Shares 10,800 Share Price $173.96 Est. Cost/Share $76.79 Unrealized @ Report Date +126.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.878M Shares 12,900 Share Price $145.60 * Est. Cost/Share $97.15 Unrealized @ Report Date +46.5%
— HILLENBRAND INC 0.0%
Value $1.872M Shares 36,500 Share Price $51.28 Est. Cost/Share $32.87 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.87M Shares 24,600 Share Price $76.02 Est. Cost/Share $39.93 Unrealized @ Report Date +90.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.861M Shares 12,100 Share Price $153.80 * Est. Cost/Share $113.60 Unrealized @ Report Date +17.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.856M Shares 80,600 Share Price $23.03 Est. Cost/Share $33.41 Unrealized @ Report Date -31.1%
CIEN CIENA CORP 0.0%
Value $1.853M Shares 43,600 Share Price $42.49 Est. Cost/Share $28.56 Unrealized @ Report Date +48.8%
SF STIFEL FINL CORP 0.0%
Value $1.85M Shares 31,000 Share Price $59.67 * Est. Cost/Share $36.83 Unrealized @ Report Date +54.5%
VMC VULCAN MATLS CO 0.0%
Value $1.849M Shares 8,200 Share Price $225.44 Est. Cost/Share $82.03 Unrealized @ Report Date +169.8%
NOV NOV INC 0.0%
Value $1.845M Shares 115,000 Share Price $16.04 Est. Cost/Share $14.10 Unrealized @ Report Date +13.8%
SANM SANMINA CORPORATION 0.0%
Value $1.844M Shares 30,600 Share Price $60.27 Est. Cost/Share $26.21 Unrealized @ Report Date +130.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.842M Shares 11,000 Share Price $167.45 Est. Cost/Share $57.14 Unrealized @ Report Date +193.0%
HAL HALLIBURTON CO 0.0%
Value $1.841M Shares 55,800 Share Price $32.99 * Est. Cost/Share $32.17 Unrealized @ Report Date -3.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.838M Shares 78,100 Share Price $23.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.836M Shares 1,400 Share Price $1311.64 Est. Cost/Share $585.74 Unrealized @ Report Date +123.9%
MUSA MURPHY USA INC 0.0%
Value $1.836M Shares 5,900 Share Price $311.11 Est. Cost/Share $66.38 Unrealized @ Report Date +363.3%
— DISCOVER FINL SVCS 0.0%
Value $1.835M Shares 15,700 Share Price $116.85 Est. Cost/Share $62.77 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.83M Shares 12,700 Share Price $144.13 * Est. Cost/Share $106.62 Unrealized @ Report Date +31.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1.829M Shares 26,600 Share Price $68.76 Est. Cost/Share $41.33 Unrealized @ Report Date +66.4%
DDOG DATADOG INC 0.0%
Value $1.82M Shares 18,500 Share Price $98.38 Est. Cost/Share $146.37 Unrealized @ Report Date -32.8%
EXEL EXELIXIS INC 0.0%
Value $1.817M Shares 95,100 Share Price $19.11 Est. Cost/Share $20.60 Unrealized @ Report Date -7.3%
MKSI MKS INSTRS INC 0.0%
Value $1.816M Shares 16,800 Share Price $108.10 * Est. Cost/Share $49.50 Unrealized @ Report Date +113.9%
— PDC ENERGY INC 0.0%
Value $1.814M Shares 25,500 Share Price $71.14 Est. Cost/Share $32.80 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.808M Shares 35,700 Share Price $50.64 Est. Cost/Share $29.45 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.808M Shares 54,500 Share Price $33.17 * Est. Cost/Share $16.77 Unrealized @ Report Date +83.1%
OLN OLIN CORP 0.0%
Value $1.804M Shares 35,100 Share Price $51.39 * Est. Cost/Share $19.79 Unrealized @ Report Date +144.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.802M Shares 46,300 Share Price $38.92 Est. Cost/Share $27.73 Unrealized @ Report Date +40.4%
GKOS GLAUKOS CORP 0.0%
Value $1.802M Shares 25,300 Share Price $71.21 Est. Cost/Share $49.39 Unrealized @ Report Date +44.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.801M Shares 34,200 Share Price $52.66 * Est. Cost/Share $18.38 Unrealized @ Report Date +177.1%
— CHAMPIONX CORPORATION 0.0%
Value $1.794M Shares 57,800 Share Price $31.04 Est. Cost/Share $13.02 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.793M Shares 20,700 Share Price $86.64 * Est. Cost/Share $43.69 Unrealized @ Report Date +87.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.792M Shares 73,900 Share Price $24.25 Est. Cost/Share $25.52 Unrealized @ Report Date -5.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.79M Shares 25,800 Share Price $69.37 * Est. Cost/Share $38.18 Unrealized @ Report Date +46.2%
EFX EQUIFAX INC 0.0%
Value $1.788M Shares 7,600 Share Price $235.30 Est. Cost/Share $97.44 Unrealized @ Report Date +137.3%
ADC AGREE RLTY CORP 0.0%
Value $1.779M Shares 27,200 Share Price $65.39 Est. Cost/Share $61.10 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.777M Shares 16,300 Share Price $109.04 * Est. Cost/Share $53.49 Unrealized @ Report Date +92.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.777M Shares 15,800 Share Price $112.48 Est. Cost/Share $58.18 Unrealized @ Report Date +93.3%
VMI VALMONT INDS INC 0.0%
Value $1.775M Shares 6,100 Share Price $291.05 Est. Cost/Share $158.34 Unrealized @ Report Date +83.8%
CELH CELSIUS HLDGS INC 0.0%
Value $1.775M Shares 11,900 Share Price $149.19 * Est. Cost/Share $23.10 Unrealized @ Report Date +115.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.771M Shares 157,100 Share Price $11.27 * Est. Cost/Share $9.62 Unrealized @ Report Date +7.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.769M Shares 91,200 Share Price $19.40 Est. Cost/Share $17.86 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.768M Shares 9,000 Share Price $196.45 Est. Cost/Share $48.11 Unrealized @ Report Date +307.0%
AA ALCOA CORP 0.0%
Value $1.768M Shares 52,100 Share Price $33.93 * Est. Cost/Share $46.65 Unrealized @ Report Date -29.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.766M Shares 29,700 Share Price $59.45 * Est. Cost/Share $22.19 Unrealized @ Report Date +155.9%
— HOSTESS BRANDS INC 0.0%
Value $1.765M Shares 69,700 Share Price $25.32 Est. Cost/Share $24.04 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.765M Shares 29,600 Share Price $59.62 * Est. Cost/Share $36.84 Unrealized @ Report Date +56.8%
EXTR EXTREME NETWORKS 0.0%
Value $1.764M Shares 67,700 Share Price $26.05 Est. Cost/Share $10.42 Unrealized @ Report Date +150.0%
WING WINGSTOP INC 0.0%
Value $1.761M Shares 8,800 Share Price $200.16 Est. Cost/Share $55.92 Unrealized @ Report Date +257.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.759M Shares 4,600 Share Price $382.47 Est. Cost/Share $127.40 Unrealized @ Report Date +198.2%
TKR TIMKEN CO 0.0%
Value $1.757M Shares 19,200 Share Price $91.53 Est. Cost/Share $45.01 Unrealized @ Report Date +103.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.757M Shares 18,100 Share Price $97.05 Est. Cost/Share $53.01 Unrealized @ Report Date +83.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.754M Shares 3,800 Share Price $461.69 Est. Cost/Share $142.79 Unrealized @ Report Date +218.7%
DY DYCOM INDS INC 0.0%
Value $1.75M Shares 15,400 Share Price $113.65 Est. Cost/Share $64.50 Unrealized @ Report Date +76.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.749M Shares 10,500 Share Price $166.55 * Est. Cost/Share $154.57 Unrealized @ Report Date -3.2%
— ENCORE WIRE CORP 0.0%
Value $1.748M Shares 9,400 Share Price $185.93 Est. Cost/Share $63.89 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.743M Shares 54,700 Share Price $31.86 * Est. Cost/Share $9.13 Unrealized @ Report Date +80.1%
OI O-I GLASS INC 0.0%
Value $1.738M Shares 81,500 Share Price $21.33 Est. Cost/Share $12.67 Unrealized @ Report Date +68.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.735M Shares 31,100 Share Price $55.80 * Est. Cost/Share $30.13 Unrealized @ Report Date +79.4%
MTDR MATADOR RES CO 0.0%
Value $1.732M Shares 33,100 Share Price $52.32 Est. Cost/Share $21.71 Unrealized @ Report Date +141.0%
SSD SIMPSON MFG INC 0.0%
Value $1.731M Shares 12,500 Share Price $138.50 Est. Cost/Share $67.74 Unrealized @ Report Date +100.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.729M Shares 7,200 Share Price $240.17 Est. Cost/Share $79.63 Unrealized @ Report Date +201.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.729M Shares 21,900 Share Price $78.96 * Est. Cost/Share $62.70 Unrealized @ Report Date +18.0%
PCG PG&E CORP 0.0%
Value $1.728M Shares 100,000 Share Price $17.28 Est. Cost/Share $11.61 Unrealized @ Report Date +47.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.725M Shares 52,500 Share Price $32.86 Est. Cost/Share $17.98 Unrealized @ Report Date +82.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.725M Shares 33,100 Share Price $52.11 Est. Cost/Share $26.38 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.722M Shares 23,000 Share Price $74.85 * Est. Cost/Share $53.09 Unrealized @ Report Date +34.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.721M Shares 25,100 Share Price $68.57 Est. Cost/Share $61.88 Unrealized @ Report Date +10.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.721M Shares 19,500 Share Price $88.24 * Est. Cost/Share $49.85 Unrealized @ Report Date +61.6%
IT GARTNER INC 0.0%
Value $1.717M Shares 4,900 Share Price $350.31 Est. Cost/Share $88.10 Unrealized @ Report Date +297.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.716M Shares 30,100 Share Price $57.02 * Est. Cost/Share $25.54 Unrealized @ Report Date +104.6%
ITRI ITRON INC 0.0%
Value $1.716M Shares 23,800 Share Price $72.10 Est. Cost/Share $59.67 Unrealized @ Report Date +20.8%
RH RH 0.0%
Value $1.714M Shares 5,200 Share Price $329.59 Est. Cost/Share $174.80 Unrealized @ Report Date +88.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.713M Shares 12,000 Share Price $142.75 * Est. Cost/Share $83.22 Unrealized @ Report Date +61.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.71M Shares 12,200 Share Price $140.16 * Est. Cost/Share $65.66 Unrealized @ Report Date +106.2%
OKE ONEOK INC NEW 0.0%
Value $1.71M Shares 27,700 Share Price $61.72 * Est. Cost/Share $26.39 Unrealized @ Report Date +105.6%
— APTIV PLC 0.0%
Value $1.705M Shares 16,700 Share Price $102.09 Est. Cost/Share $95.43 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.698M Shares 17,700 Share Price $95.95 * Est. Cost/Share $35.35 Unrealized @ Report Date +159.4%
SON SONOCO PRODS CO 0.0%
Value $1.688M Shares 28,600 Share Price $59.02 * Est. Cost/Share $33.10 Unrealized @ Report Date +60.6%
AWR AMER STATES WTR CO 0.0%
Value $1.688M Shares 19,400 Share Price $87.00 * Est. Cost/Share $49.85 Unrealized @ Report Date +64.6%
LCII LCI INDS 0.0%
Value $1.681M Shares 13,300 Share Price $126.36 * Est. Cost/Share $91.30 Unrealized @ Report Date +25.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.678M Shares 20,000 Share Price $83.92 Est. Cost/Share $21.27 Unrealized @ Report Date +294.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.677M Shares 37,600 Share Price $44.61 * Est. Cost/Share $30.76 Unrealized @ Report Date +30.5%
CRC CALIFORNIA RES CORP 0.0%
Value $1.676M Shares 37,000 Share Price $45.29 * Est. Cost/Share $37.57 Unrealized @ Report Date +12.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.673M Shares 24,800 Share Price $67.44 Est. Cost/Share $71.69 Unrealized @ Report Date -5.9%
XYL XYLEM INC 0.0%
Value $1.667M Shares 14,800 Share Price $112.62 * Est. Cost/Share $57.05 Unrealized @ Report Date +91.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.666M Shares 8,800 Share Price $189.27 * Est. Cost/Share $103.88 Unrealized @ Report Date +67.1%
GLW CORNING INC 0.0%
Value $1.657M Shares 47,300 Share Price $35.04 * Est. Cost/Share $18.25 Unrealized @ Report Date +79.8%
VSAT VIASAT INC 0.0%
Value $1.655M Shares 40,100 Share Price $41.26 Est. Cost/Share $46.89 Unrealized @ Report Date -12.0%
OSK OSHKOSH CORP 0.0%
Value $1.654M Shares 19,100 Share Price $86.59 * Est. Cost/Share $49.67 Unrealized @ Report Date +66.5%
— UNITED STATES STL CORP NEW 0.0%
Value $1.653M Shares 66,100 Share Price $25.01 Est. Cost/Share $26.00 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.652M Shares 46,100 Share Price $35.84 Est. Cost/Share $18.43 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.648M Shares 61,100 Share Price $26.97 Est. Cost/Share $34.47 Unrealized @ Report Date -21.8%
HPQ HP INC 0.0%
Value $1.646M Shares 53,600 Share Price $30.71 * Est. Cost/Share $11.25 Unrealized @ Report Date +148.4%
EIX EDISON INTL 0.0%
Value $1.646M Shares 23,700 Share Price $69.45 * Est. Cost/Share $36.73 Unrealized @ Report Date +67.5%
MUR MURPHY OIL CORP 0.0%
Value $1.643M Shares 42,900 Share Price $38.30 * Est. Cost/Share $24.21 Unrealized @ Report Date +42.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.638M Shares 50,200 Share Price $32.62 Est. Cost/Share $24.61 Unrealized @ Report Date +32.5%
FTV FORTIVE CORP 0.0%
Value $1.637M Shares 21,900 Share Price $74.77 * Est. Cost/Share $38.40 Unrealized @ Report Date +45.2%
MOG/A MOOG INC 0.0%
Value $1.637M Shares 15,100 Share Price $108.43 Est. Cost/Share $63.31 Unrealized @ Report Date +68.3%
IR INGERSOLL RAND INC 0.0%
Value $1.634M Shares 25,000 Share Price $65.36 Est. Cost/Share $35.42 Unrealized @ Report Date +84.1%
ALB ALBEMARLE CORP 0.0%
Value $1.629M Shares 7,300 Share Price $223.09 * Est. Cost/Share $81.90 Unrealized @ Report Date +161.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.626M Shares 41,300 Share Price $39.38 Est. Cost/Share $43.50 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.625M Shares 44,400 Share Price $36.59 Est. Cost/Share $31.24 Unrealized @ Report Date +17.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.62M Shares 13,800 Share Price $117.37 Est. Cost/Share $125.51 Unrealized @ Report Date -6.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.618M Shares 174,700 Share Price $9.26 Est. Cost/Share $15.15 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.618M Shares 47,800 Share Price $33.84 Est. Cost/Share $42.57 Unrealized @ Report Date -20.5%
THO THOR INDS INC 0.0%
Value $1.615M Shares 15,600 Share Price $103.50 * Est. Cost/Share $58.83 Unrealized @ Report Date +66.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.612M Shares 33,100 Share Price $48.70 * Est. Cost/Share $33.68 Unrealized @ Report Date +19.2%
RLI RLI CORP 0.0%
Value $1.61M Shares 11,800 Share Price $136.47 * Est. Cost/Share $21.97 Unrealized @ Report Date +184.0%
CC CHEMOURS CO 0.0%
Value $1.608M Shares 43,600 Share Price $36.89 * Est. Cost/Share $12.63 Unrealized @ Report Date +164.6%
CAR AVIS BUDGET GROUP 0.0%
Value $1.601M Shares 7,000 Share Price $228.67 * Est. Cost/Share $46.03 Unrealized @ Report Date +372.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.596M Shares 16,200 Share Price $98.52 * Est. Cost/Share $120.12 Unrealized @ Report Date -20.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.594M Shares 9,500 Share Price $167.81 Est. Cost/Share $159.39 Unrealized @ Report Date +5.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.59M Shares 16,800 Share Price $94.67 * Est. Cost/Share $51.72 Unrealized @ Report Date +76.7%
ROG ROGERS CORP 0.0%
Value $1.587M Shares 9,800 Share Price $161.93 Est. Cost/Share $104.32 Unrealized @ Report Date +55.2%
MC MOELIS & CO 0.0%
Value $1.582M Shares 34,900 Share Price $45.34 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.579M Shares 25,000 Share Price $63.14 Est. Cost/Share $47.43 Unrealized @ Report Date +33.1%
TDC TERADATA CORP DEL 0.0%
Value $1.576M Shares 29,500 Share Price $53.41 Est. Cost/Share $34.75 Unrealized @ Report Date +53.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.575M Shares 21,000 Share Price $74.98 Est. Cost/Share $23.59 Unrealized @ Report Date +217.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.574M Shares 10,500 Share Price $149.89 Est. Cost/Share $105.71 Unrealized @ Report Date +41.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.574M Shares 43,600 Share Price $36.09 Est. Cost/Share $39.12 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.569M Shares 48,300 Share Price $32.49 Est. Cost/Share $25.07 Unrealized @ Report Date +29.6%
AVA AVISTA CORP 0.0%
Value $1.563M Shares 39,800 Share Price $39.27 * Est. Cost/Share $26.03 Unrealized @ Report Date +32.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.557M Shares 13,900 Share Price $112.02 * Est. Cost/Share $71.25 Unrealized @ Report Date +39.7%
— ARCONIC CORPORATION 0.0%
Value $1.556M Shares 52,600 Share Price $29.58 Est. Cost/Share $19.67 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.556M Shares 31,900 Share Price $48.77 Est. Cost/Share $23.99 Unrealized @ Report Date +103.3%
PVH PVH CORPORATION 0.0%
Value $1.555M Shares 18,300 Share Price $84.97 Est. Cost/Share $61.17 Unrealized @ Report Date +38.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.554M Shares 6,600 Share Price $235.50 * Est. Cost/Share $130.47 Unrealized @ Report Date +75.0%
BYD BOYD GAMING CORP 0.0%
Value $1.554M Shares 22,400 Share Price $69.37 * Est. Cost/Share $19.55 Unrealized @ Report Date +245.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.553M Shares 27,500 Share Price $56.48 * Est. Cost/Share $50.53 Unrealized @ Report Date +2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.553M Shares 6,700 Share Price $231.76 * Est. Cost/Share $181.03 Unrealized @ Report Date +22.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.551M Shares 26,100 Share Price $59.43 Est. Cost/Share $41.55 Unrealized @ Report Date +43.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.551M Shares 17,500 Share Price $88.61 Est. Cost/Share $53.64 Unrealized @ Report Date +65.2%
CBRE CBRE GROUP INC 0.0%
Value $1.55M Shares 19,200 Share Price $80.71 Est. Cost/Share $34.39 Unrealized @ Report Date +134.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.547M Shares 23,700 Share Price $65.26 * Est. Cost/Share $34.71 Unrealized @ Report Date +82.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.532M Shares 21,600 Share Price $70.92 * Est. Cost/Share $49.41 Unrealized @ Report Date +27.9%
AIN ALBANY INTL CORP 0.0%
Value $1.53M Shares 16,400 Share Price $93.28 * Est. Cost/Share $49.47 Unrealized @ Report Date +82.1%
— PERFICIENT INC 0.0%
Value $1.525M Shares 18,300 Share Price $83.33 Est. Cost/Share $44.59 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.523M Shares 19,600 Share Price $77.72 Est. Cost/Share $58.34 Unrealized @ Report Date +33.2%
CDW CDW CORP 0.0%
Value $1.523M Shares 8,300 Share Price $183.50 * Est. Cost/Share $118.47 Unrealized @ Report Date +50.0%
VVV VALVOLINE INC 0.0%
Value $1.523M Shares 40,600 Share Price $37.51 Est. Cost/Share $23.19 Unrealized @ Report Date +61.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.521M Shares 22,600 Share Price $67.29 * Est. Cost/Share $39.08 Unrealized @ Report Date +48.2%
IDA IDACORP INC 0.0%
Value $1.518M Shares 14,800 Share Price $102.60 Est. Cost/Share $64.65 Unrealized @ Report Date +58.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.518M Shares 45,300 Share Price $33.51 * Est. Cost/Share $20.17 Unrealized @ Report Date +54.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.518M Shares 29,400 Share Price $51.63 * Est. Cost/Share $35.59 Unrealized @ Report Date +35.7%
AYI ACUITY BRANDS INC 0.0%
Value $1.517M Shares 9,300 Share Price $163.08 Est. Cost/Share $120.23 Unrealized @ Report Date +34.7%
STT STATE STR CORP 0.0%
Value $1.515M Shares 20,700 Share Price $73.18 * Est. Cost/Share $54.80 Unrealized @ Report Date +22.8%
AN AUTONATION INC 0.0%
Value $1.514M Shares 9,200 Share Price $164.61 Est. Cost/Share $53.04 Unrealized @ Report Date +210.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.513M Shares 15,100 Share Price $100.23 * Est. Cost/Share $51.54 Unrealized @ Report Date +88.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.513M Shares 2,800 Share Price $540.23 Est. Cost/Share $76.64 Unrealized @ Report Date +591.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.509M Shares 60,400 Share Price $24.99 Est. Cost/Share $23.44 Unrealized @ Report Date +6.6%
MMS MAXIMUS INC 0.0%
Value $1.504M Shares 17,800 Share Price $84.51 Est. Cost/Share $54.56 Unrealized @ Report Date +54.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.503M Shares 6,800 Share Price $221.10 * Est. Cost/Share $17.05 Unrealized @ Report Date +148.3%
— GMS INC 0.0%
Value $1.502M Shares 21,700 Share Price $69.20 Est. Cost/Share $30.19 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.498M Shares 153,600 Share Price $9.75 Est. Cost/Share $10.42 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.485M Shares 15,700 Share Price $94.57 * Est. Cost/Share $44.92 Unrealized @ Report Date +101.9%
ABM ABM INDS INC 0.0%
Value $1.48M Shares 34,700 Share Price $42.65 * Est. Cost/Share $30.50 Unrealized @ Report Date +31.9%
GPC GENUINE PARTS CO 0.0%
Value $1.472M Shares 8,700 Share Price $169.23 * Est. Cost/Share $68.23 Unrealized @ Report Date +130.3%
LGIH LGI HOMES INC 0.0%
Value $1.47M Shares 10,900 Share Price $134.89 Est. Cost/Share $79.24 Unrealized @ Report Date +70.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.47M Shares 8,000 Share Price $183.73 Est. Cost/Share $88.25 Unrealized @ Report Date +108.2%
NPO ENPRO INDS INC 0.0%
Value $1.469M Shares 11,000 Share Price $133.53 Est. Cost/Share $66.29 Unrealized @ Report Date +101.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.467M Shares 9,300 Share Price $157.74 Est. Cost/Share $64.53 Unrealized @ Report Date +144.4%
VNT VONTIER CORPORATION 0.0%
Value $1.466M Shares 45,500 Share Price $32.21 Est. Cost/Share $31.97 Unrealized @ Report Date +0.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.465M Shares 9,700 Share Price $151.06 * Est. Cost/Share $11.82 Unrealized @ Report Date +155.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.465M Shares 31,300 Share Price $46.80 * Est. Cost/Share $29.82 Unrealized @ Report Date +50.7%
MATX MATSON INC 0.0%
Value $1.461M Shares 18,800 Share Price $77.73 * Est. Cost/Share $31.79 Unrealized @ Report Date +136.8%
— SOUTHSTATE CORPORATION 0.0%
Value $1.461M Shares 22,200 Share Price $65.80 Est. Cost/Share $70.74 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.459M Shares 3,100 Share Price $470.60 Est. Cost/Share $223.40 Unrealized @ Report Date +110.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.459M Shares 42,500 Share Price $34.32 Est. Cost/Share $31.38 Unrealized @ Report Date +9.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.447M Shares 73,400 Share Price $19.72 Est. Cost/Share $16.19 Unrealized @ Report Date +21.8%
— FORWARD AIR CORP 0.0%
Value $1.443M Shares 13,600 Share Price $106.11 Est. Cost/Share $56.89 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.442M Shares 9,800 Share Price $147.16 Est. Cost/Share $89.79 Unrealized @ Report Date +63.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.442M Shares 15,700 Share Price $91.83 * Est. Cost/Share $46.19 Unrealized @ Report Date +66.7%
— M D C HLDGS INC 0.0%
Value $1.436M Shares 30,700 Share Price $46.77 Est. Cost/Share $39.85 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.432M Shares 64,100 Share Price $22.34 Est. Cost/Share $19.88 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.431M Shares 25,500 Share Price $56.13 Est. Cost/Share $35.61 Unrealized @ Report Date +54.6%
BAX BAXTER INTL INC 0.0%
Value $1.426M Shares 31,300 Share Price $45.56 * Est. Cost/Share $44.46 Unrealized @ Report Date -3.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.425M Shares 8,500 Share Price $167.61 Est. Cost/Share $180.23 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.424M Shares 14,500 Share Price $98.24 Est. Cost/Share $60.31 Unrealized @ Report Date +62.9%
FLS FLOWSERVE CORP 0.0%
Value $1.423M Shares 38,300 Share Price $37.15 * Est. Cost/Share $33.23 Unrealized @ Report Date +7.2%
BRBR BELLRING BRANDS INC 0.0%
Value $1.42M Shares 38,800 Share Price $36.60 Est. Cost/Share $25.83 Unrealized @ Report Date +41.7%
HRB BLOCK H & R INC 0.0%
Value $1.418M Shares 44,500 Share Price $31.87 * Est. Cost/Share $14.22 Unrealized @ Report Date +108.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.411M Shares 35,900 Share Price $39.31 * Est. Cost/Share $27.35 Unrealized @ Report Date +14.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.411M Shares 13,600 Share Price $103.74 Est. Cost/Share $66.07 Unrealized @ Report Date +54.3%
KWR QUAKER HOUGHTON 0.0%
Value $1.403M Shares 7,200 Share Price $194.90 Est. Cost/Share $146.18 Unrealized @ Report Date +33.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.403M Shares 28,300 Share Price $49.57 * Est. Cost/Share $36.83 Unrealized @ Report Date +22.2%
SDGR SCHRODINGER INC 0.0%
Value $1.403M Shares 28,100 Share Price $49.92 Est. Cost/Share $33.79 Unrealized @ Report Date +47.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.401M Shares 56,300 Share Price $24.88 * Est. Cost/Share $15.69 Unrealized @ Report Date +39.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.399M Shares 13,500 Share Price $103.63 Est. Cost/Share $62.17 Unrealized @ Report Date +65.6%
DTE DTE ENERGY CO 0.0%
Value $1.397M Shares 12,700 Share Price $110.02 * Est. Cost/Share $54.58 Unrealized @ Report Date +84.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.392M Shares 21,100 Share Price $65.97 * Est. Cost/Share $35.65 Unrealized @ Report Date +67.1%
RXO RXO INC 0.0%
Value $1.392M Shares 61,400 Share Price $22.67 Est. Cost/Share $18.57 Unrealized @ Report Date +22.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.389M Shares 38,500 Share Price $36.07 Est. Cost/Share $36.80 Unrealized @ Report Date -2.0%
GMED GLOBUS MED INC 0.0%
Value $1.387M Shares 23,300 Share Price $59.54 Est. Cost/Share $33.09 Unrealized @ Report Date +79.9%
FORM FORMFACTOR INC 0.0%
Value $1.386M Shares 40,500 Share Price $34.22 Est. Cost/Share $22.42 Unrealized @ Report Date +52.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.383M Shares 19,200 Share Price $72.02 * Est. Cost/Share $30.11 Unrealized @ Report Date +128.3%
HUBG HUB GROUP INC 0.0%
Value $1.382M Shares 17,200 Share Price $80.32 * Est. Cost/Share $24.75 Unrealized @ Report Date +62.3%
EXPO EXPONENT INC 0.0%
Value $1.381M Shares 14,800 Share Price $93.32 * Est. Cost/Share $52.55 Unrealized @ Report Date +71.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.378M Shares 12,700 Share Price $108.47 Est. Cost/Share $31.28 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.376M Shares 26,800 Share Price $51.36 Est. Cost/Share $62.69 Unrealized @ Report Date -18.1%
NEOG NEOGEN CORP 0.0%
Value $1.375M Shares 63,200 Share Price $21.75 Est. Cost/Share $27.77 Unrealized @ Report Date -21.7%
STE STERIS PLC 0.0%
Value $1.372M Shares 6,100 Share Price $224.98 * Est. Cost/Share $141.28 Unrealized @ Report Date +55.8%
FTDR FRONTDOOR INC 0.0%
Value $1.369M Shares 42,900 Share Price $31.90 Est. Cost/Share $27.32 Unrealized @ Report Date +16.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.363M Shares 77,200 Share Price $17.66 Est. Cost/Share $17.49 Unrealized @ Report Date +0.9%
KFY KORN FERRY 0.0%
Value $1.362M Shares 27,500 Share Price $49.54 * Est. Cost/Share $29.81 Unrealized @ Report Date +56.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.36M Shares 13,300 Share Price $102.28 Est. Cost/Share $59.73 Unrealized @ Report Date +71.2%
RYN RAYONIER INC 0.0%
Value $1.36M Shares 43,300 Share Price $31.40 Est. Cost/Share $37.34 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.354M Shares 26,200 Share Price $51.68 Est. Cost/Share $55.22 Unrealized @ Report Date -6.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.352M Shares 15,500 Share Price $87.23 * Est. Cost/Share $66.26 Unrealized @ Report Date +23.4%
POST POST HLDGS INC 0.0%
Value $1.352M Shares 15,600 Share Price $86.65 Est. Cost/Share $41.09 Unrealized @ Report Date +110.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.352M Shares 14,000 Share Price $96.55 Est. Cost/Share $59.13 Unrealized @ Report Date +63.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.347M Shares 80,200 Share Price $16.80 * Est. Cost/Share $7.15 Unrealized @ Report Date +119.4%
AVT AVNET INC 0.0%
Value $1.347M Shares 26,700 Share Price $50.45 * Est. Cost/Share $33.11 Unrealized @ Report Date +42.8%
KEX KIRBY CORP 0.0%
Value $1.347M Shares 17,500 Share Price $76.95 Est. Cost/Share $84.28 Unrealized @ Report Date -8.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.346M Shares 12,400 Share Price $108.51 Est. Cost/Share $37.70 Unrealized @ Report Date +187.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.345M Shares 38,200 Share Price $35.21 Est. Cost/Share $23.68 Unrealized @ Report Date +48.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.341M Shares 39,500 Share Price $33.95 Est. Cost/Share $59.50 Unrealized @ Report Date -42.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.34M Shares 26,600 Share Price $50.38 Est. Cost/Share $56.44 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.339M Shares 7,100 Share Price $188.65 * Est. Cost/Share $127.15 Unrealized @ Report Date +42.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.336M Shares 28,300 Share Price $47.20 * Est. Cost/Share $24.66 Unrealized @ Report Date +73.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.333M Shares 36,800 Share Price $36.21 * Est. Cost/Share $24.51 Unrealized @ Report Date +39.6%
ZS ZSCALER INC 0.0%
Value $1.331M Shares 9,100 Share Price $146.30 Est. Cost/Share $272.48 Unrealized @ Report Date -46.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.327M Shares 5,500 Share Price $241.33 Est. Cost/Share $132.13 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.326M Shares 10,300 Share Price $128.74 * Est. Cost/Share $50.65 Unrealized @ Report Date +143.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.325M Shares 10,800 Share Price $122.72 Est. Cost/Share $76.33 Unrealized @ Report Date +60.8%
AEE AMEREN CORP 0.0%
Value $1.323M Shares 16,200 Share Price $81.67 * Est. Cost/Share $40.11 Unrealized @ Report Date +88.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.322M Shares 116,700 Share Price $11.33 Est. Cost/Share $9.77 Unrealized @ Report Date +16.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.322M Shares 28,200 Share Price $46.88 * Est. Cost/Share $40.00 Unrealized @ Report Date +7.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.322M Shares 83,700 Share Price $15.79 Est. Cost/Share $11.61 Unrealized @ Report Date +36.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.321M Shares 15,600 Share Price $84.69 Est. Cost/Share $33.50 Unrealized @ Report Date +152.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.321M Shares 28,200 Share Price $46.83 * Est. Cost/Share $42.55 Unrealized @ Report Date -1.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.319M Shares 22,700 Share Price $58.10 Est. Cost/Share $34.61 Unrealized @ Report Date +67.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.317M Shares 36,700 Share Price $35.89 Est. Cost/Share $17.92 Unrealized @ Report Date +100.2%
COTY COTY INC 0.0%
Value $1.316M Shares 107,100 Share Price $12.29 Est. Cost/Share $7.32 Unrealized @ Report Date +68.0%
IOSP INNOSPEC INC 0.0%
Value $1.316M Shares 13,100 Share Price $100.44 * Est. Cost/Share $60.23 Unrealized @ Report Date +60.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1.315M Shares 13,800 Share Price $95.28 Est. Cost/Share $81.82 Unrealized @ Report Date +16.4%
YELP YELP INC 0.0%
Value $1.314M Shares 36,100 Share Price $36.41 Est. Cost/Share $33.86 Unrealized @ Report Date +7.5%
FE FIRSTENERGY CORP 0.0%
Value $1.31M Shares 33,700 Share Price $38.88 * Est. Cost/Share $23.91 Unrealized @ Report Date +46.3%
PBF PBF ENERGY INC 0.0%
Value $1.31M Shares 32,000 Share Price $40.94 Est. Cost/Share $19.53 Unrealized @ Report Date +109.6%
QDEL QUIDELORTHO CORP 0.0%
Value $1.309M Shares 15,800 Share Price $82.86 Est. Cost/Share $99.47 Unrealized @ Report Date -16.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.308M Shares 109,300 Share Price $11.97 Est. Cost/Share $12.76 Unrealized @ Report Date -6.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.304M Shares 16,100 Share Price $81.01 Est. Cost/Share $35.23 Unrealized @ Report Date +130.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.3M Shares 17,900 Share Price $72.62 Est. Cost/Share $56.69 Unrealized @ Report Date +28.1%
— SYNOVUS FINL CORP 0.0%
Value $1.292M Shares 42,700 Share Price $30.25 Est. Cost/Share $30.03 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.291M Shares 11,900 Share Price $108.52 * Est. Cost/Share $64.44 Unrealized @ Report Date +64.5%
WD WALKER & DUNLOP INC 0.0%
Value $1.289M Shares 16,300 Share Price $79.09 * Est. Cost/Share $41.13 Unrealized @ Report Date +78.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.285M Shares 49,200 Share Price $26.11 Est. Cost/Share $26.41 Unrealized @ Report Date -1.1%
DOV DOVER CORP 0.0%
Value $1.285M Shares 8,700 Share Price $147.65 * Est. Cost/Share $69.05 Unrealized @ Report Date +107.6%
WU WESTERN UN CO 0.0%
Value $1.283M Shares 109,400 Share Price $11.73 Est. Cost/Share $17.39 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.277M Shares 30,300 Share Price $42.14 Est. Cost/Share $53.43 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.276M Shares 79,500 Share Price $16.05 Est. Cost/Share $11.41 Unrealized @ Report Date +40.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.276M Shares 13,100 Share Price $97.37 * Est. Cost/Share $27.77 Unrealized @ Report Date +60.1%
MTB M & T BK CORP 0.0%
Value $1.275M Shares 10,300 Share Price $123.76 * Est. Cost/Share $106.66 Unrealized @ Report Date +6.8%
EVR EVERCORE INC 0.0%
Value $1.273M Shares 10,300 Share Price $123.59 * Est. Cost/Share $58.44 Unrealized @ Report Date +103.8%
MHO M/I HOMES INC 0.0%
Value $1.273M Shares 14,600 Share Price $87.19 Est. Cost/Share $39.40 Unrealized @ Report Date +121.3%
MAC MACERICH CO 0.0%
Value $1.272M Shares 112,900 Share Price $11.27 Est. Cost/Share $16.20 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.271M Shares 9,400 Share Price $135.23 Est. Cost/Share $49.60 Unrealized @ Report Date +172.6%
NVR NVR INC 0.0%
Value $1.27M Shares 200 Share Price $6350.62 Est. Cost/Share $2404.82 Unrealized @ Report Date +164.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.269M Shares 22,400 Share Price $56.65 Est. Cost/Share $46.28 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.266M Shares 9,800 Share Price $129.17 Est. Cost/Share $50.02 Unrealized @ Report Date +158.2%
VRSN VERISIGN INC 0.0%
Value $1.265M Shares 5,600 Share Price $225.97 Est. Cost/Share $154.00 Unrealized @ Report Date +45.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.265M Shares 31,500 Share Price $40.16 * Est. Cost/Share $31.24 Unrealized @ Report Date +16.0%
— SITE CTRS CORP 0.0%
Value $1.263M Shares 95,500 Share Price $13.22 Est. Cost/Share $9.16 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.26M Shares 34,200 Share Price $36.83 Est. Cost/Share $25.31 Unrealized @ Report Date +43.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.258M Shares 15,800 Share Price $79.59 * Est. Cost/Share $100.14 Unrealized @ Report Date -25.3%
CR CRANE COMPANY 0.0%
Value $1.257M Shares 14,100 Share Price $89.12 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.256M Shares 55,100 Share Price $22.80 Est. Cost/Share $21.01 Unrealized @ Report Date +8.5%
GNW GENWORTH FINL INC 0.0%
Value $1.254M Shares 250,800 Share Price $5.00 Est. Cost/Share $5.29 Unrealized @ Report Date -5.5%
— STERICYCLE INC 0.0%
Value $1.254M Shares 27,000 Share Price $46.44 Est. Cost/Share $53.86 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.253M Shares 7,500 Share Price $167.08 * Est. Cost/Share $52.47 Unrealized @ Report Date +193.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.252M Shares 14,700 Share Price $85.14 Est. Cost/Share $51.23 Unrealized @ Report Date +66.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.251M Shares 7,900 Share Price $158.36 * Est. Cost/Share $101.57 Unrealized @ Report Date +47.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.25M Shares 8,400 Share Price $148.85 * Est. Cost/Share $57.90 Unrealized @ Report Date +130.6%
NSP INSPERITY INC 0.0%
Value $1.249M Shares 10,500 Share Price $118.96 * Est. Cost/Share $42.85 Unrealized @ Report Date +156.0%
MDU MDU RES GROUP INC 0.0%
Value $1.246M Shares 59,500 Share Price $20.94 * Est. Cost/Share $8.10 Unrealized @ Report Date +34.0%
ARCB ARCBEST CORP 0.0%
Value $1.245M Shares 12,600 Share Price $98.80 Est. Cost/Share $38.46 Unrealized @ Report Date +153.3%
OGS ONE GAS INC 0.0%
Value $1.244M Shares 16,200 Share Price $76.81 Est. Cost/Share $49.21 Unrealized @ Report Date +56.1%
PODD INSULET CORP 0.0%
Value $1.24M Shares 4,300 Share Price $288.34 Est. Cost/Share $296.41 Unrealized @ Report Date -2.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.239M Shares 4,200 Share Price $295.00 Est. Cost/Share $157.18 Unrealized @ Report Date +87.7%
INVH INVITATION HOMES INC 0.0%
Value $1.238M Shares 36,000 Share Price $34.40 * Est. Cost/Share $32.82 Unrealized @ Report Date -4.7%
FLR FLUOR CORP NEW 0.0%
Value $1.237M Shares 41,800 Share Price $29.60 Est. Cost/Share $34.84 Unrealized @ Report Date -15.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.236M Shares 9,100 Share Price $135.82 Est. Cost/Share $113.40 Unrealized @ Report Date +19.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.235M Shares 60,900 Share Price $20.28 * Est. Cost/Share $21.77 Unrealized @ Report Date -20.2%
ASH ASHLAND INC 0.0%
Value $1.234M Shares 14,200 Share Price $86.91 * Est. Cost/Share $55.37 Unrealized @ Report Date +48.2%
MTRN MATERION CORP 0.0%
Value $1.233M Shares 10,800 Share Price $114.20 Est. Cost/Share $60.50 Unrealized @ Report Date +88.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.232M Shares 45,800 Share Price $26.89 * Est. Cost/Share $15.72 Unrealized @ Report Date +50.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.231M Shares 23,300 Share Price $52.85 Est. Cost/Share $45.26 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.231M Shares 15,300 Share Price $80.46 Est. Cost/Share $79.19 Unrealized @ Report Date +0.0%
HOLX HOLOGIC INC 0.0%
Value $1.231M Shares 15,200 Share Price $80.97 Est. Cost/Share $38.55 Unrealized @ Report Date +110.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.226M Shares 37,500 Share Price $32.69 * Est. Cost/Share $23.03 Unrealized @ Report Date +33.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1.225M Shares 7,900 Share Price $155.01 Est. Cost/Share $142.88 Unrealized @ Report Date +6.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.224M Shares 11,800 Share Price $103.77 * Est. Cost/Share $53.88 Unrealized @ Report Date +85.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.222M Shares 19,200 Share Price $63.65 Est. Cost/Share $61.85 Unrealized @ Report Date +2.9%
WSFS WSFS FINL CORP 0.0%
Value $1.218M Shares 32,300 Share Price $37.72 Est. Cost/Share $47.52 Unrealized @ Report Date -20.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.218M Shares 55,200 Share Price $22.07 Est. Cost/Share $19.08 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.218M Shares 38,600 Share Price $31.56 Est. Cost/Share $28.52 Unrealized @ Report Date +10.7%
MYRG MYR GROUP INC DEL 0.0%
Value $1.217M Shares 8,800 Share Price $138.34 Est. Cost/Share $51.47 Unrealized @ Report Date +168.8%
WAB WABTEC 0.0%
Value $1.217M Shares 11,100 Share Price $109.67 Est. Cost/Share $67.95 Unrealized @ Report Date +59.3%
FICO FAIR ISAAC CORP 0.0%
Value $1.214M Shares 1,500 Share Price $809.21 Est. Cost/Share $105.56 Unrealized @ Report Date +666.6%
— OUTFRONT MEDIA INC 0.0%
Value $1.212M Shares 77,100 Share Price $15.72 Est. Cost/Share $15.25 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.21M Shares 23,400 Share Price $51.71 * Est. Cost/Share $20.14 Unrealized @ Report Date +146.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.209M Shares 126,500 Share Price $9.56 Est. Cost/Share $12.87 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.209M Shares 7,300 Share Price $165.63 * Est. Cost/Share $69.34 Unrealized @ Report Date +129.5%
CLX CLOROX CO DEL 0.0%
Value $1.209M Shares 7,600 Share Price $159.04 * Est. Cost/Share $104.74 Unrealized @ Report Date +39.2%
FNB F N B CORP 0.0%
Value $1.207M Shares 105,500 Share Price $11.44 * Est. Cost/Share $9.43 Unrealized @ Report Date +11.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.207M Shares 67,000 Share Price $18.01 * Est. Cost/Share $13.73 Unrealized @ Report Date +16.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1.207M Shares 10,100 Share Price $119.47 * Est. Cost/Share $96.54 Unrealized @ Report Date +17.9%
PPL PPL CORP 0.0%
Value $1.207M Shares 45,600 Share Price $26.46 * Est. Cost/Share $18.67 Unrealized @ Report Date +30.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.2M Shares 64,400 Share Price $18.64 Est. Cost/Share $23.03 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.195M Shares 42,100 Share Price $28.39 * Est. Cost/Share $28.92 Unrealized @ Report Date -10.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.193M Shares 65,500 Share Price $18.22 Est. Cost/Share $19.97 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.192M Shares 2,900 Share Price $411.11 Est. Cost/Share $234.66 Unrealized @ Report Date +75.2%
VC VISTEON CORP 0.0%
Value $1.192M Shares 8,300 Share Price $143.61 Est. Cost/Share $116.56 Unrealized @ Report Date +22.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.192M Shares 85,500 Share Price $13.94 Est. Cost/Share $14.78 Unrealized @ Report Date -5.7%
— COOPER COS INC 0.0%
Value $1.189M Shares 3,100 Share Price $383.43 Est. Cost/Share $205.00 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $1.187M Shares 46,900 Share Price $25.30 * Est. Cost/Share $19.23 Unrealized @ Report Date +21.2%
BDC BELDEN INC 0.0%
Value $1.186M Shares 12,400 Share Price $95.65 Est. Cost/Share $62.11 Unrealized @ Report Date +53.2%
TEX TEREX CORP NEW 0.0%
Value $1.185M Shares 19,800 Share Price $59.83 Est. Cost/Share $35.56 Unrealized @ Report Date +68.2%
DOCS DOXIMITY INC 0.0%
Value $1.18M Shares 34,700 Share Price $34.02 Est. Cost/Share $33.30 Unrealized @ Report Date +2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.177M Shares 20,300 Share Price $58.00 * Est. Cost/Share $54.64 Unrealized @ Report Date +1.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.176M Shares 10,400 Share Price $113.03 * Est. Cost/Share $57.96 Unrealized @ Report Date +83.6%
BKH BLACK HILLS CORP 0.0%
Value $1.175M Shares 19,500 Share Price $60.26 * Est. Cost/Share $40.94 Unrealized @ Report Date +30.2%
DORM DORMAN PRODS INC 0.0%
Value $1.175M Shares 14,900 Share Price $78.83 Est. Cost/Share $67.88 Unrealized @ Report Date +16.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.17M Shares 12,300 Share Price $95.15 * Est. Cost/Share $46.17 Unrealized @ Report Date +89.4%
ABCB AMERIS BANCORP 0.0%
Value $1.17M Shares 34,200 Share Price $34.21 * Est. Cost/Share $28.53 Unrealized @ Report Date +16.3%
CCL CARNIVAL CORP 0.0%
Value $1.169M Shares 62,100 Share Price $18.83 Est. Cost/Share $19.36 Unrealized @ Report Date -2.7%
VTR VENTAS INC 0.0%
Value $1.168M Shares 24,700 Share Price $47.27 * Est. Cost/Share $40.51 Unrealized @ Report Date +7.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.167M Shares 14,700 Share Price $79.40 Est. Cost/Share $82.93 Unrealized @ Report Date -4.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.166M Shares 5,800 Share Price $201.09 Est. Cost/Share $107.28 Unrealized @ Report Date +87.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.166M Shares 39,300 Share Price $29.67 Est. Cost/Share $32.48 Unrealized @ Report Date -8.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.161M Shares 45,700 Share Price $25.40 Est. Cost/Share $24.62 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.16M Shares 6,100 Share Price $190.09 Est. Cost/Share $49.27 Unrealized @ Report Date +285.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.158M Shares 32,000 Share Price $36.20 Est. Cost/Share $29.45 Unrealized @ Report Date +22.9%
SLM SLM CORP 0.0%
Value $1.155M Shares 70,800 Share Price $16.32 Est. Cost/Share $9.88 Unrealized @ Report Date +65.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.155M Shares 4,600 Share Price $251.08 Est. Cost/Share $225.06 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.154M Shares 94,400 Share Price $12.22 * Est. Cost/Share $5.59 Unrealized @ Report Date +101.7%
R RYDER SYS INC 0.0%
Value $1.153M Shares 13,600 Share Price $84.79 Est. Cost/Share $68.58 Unrealized @ Report Date +23.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.152M Shares 66,800 Share Price $17.25 Est. Cost/Share $22.59 Unrealized @ Report Date -23.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.152M Shares 38,900 Share Price $29.62 Est. Cost/Share $40.28 Unrealized @ Report Date -26.5%
BRC BRADY CORP 0.0%
Value $1.151M Shares 24,200 Share Price $47.57 * Est. Cost/Share $34.24 Unrealized @ Report Date +33.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.151M Shares 9,500 Share Price $121.13 * Est. Cost/Share $51.75 Unrealized @ Report Date +127.2%
CCS CENTURY CMNTYS INC 0.0%
Value $1.149M Shares 15,000 Share Price $76.62 * Est. Cost/Share $34.15 Unrealized @ Report Date +116.4%
SLGN SILGAN HLDGS INC 0.0%
Value $1.149M Shares 24,500 Share Price $46.89 Est. Cost/Share $30.84 Unrealized @ Report Date +52.0%
DAN DANA INC 0.0%
Value $1.146M Shares 67,400 Share Price $17.00 * Est. Cost/Share $15.54 Unrealized @ Report Date +1.6%
— NUVASIVE INC 0.0%
Value $1.144M Shares 27,500 Share Price $41.59 Est. Cost/Share $40.82 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.14M Shares 20,100 Share Price $56.73 Est. Cost/Share $37.54 Unrealized @ Report Date +51.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.138M Shares 98,100 Share Price $11.60 * Est. Cost/Share $5.14 Unrealized @ Report Date +91.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.138M Shares 19,800 Share Price $57.47 Est. Cost/Share $22.22 Unrealized @ Report Date +158.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.137M Shares 12,100 Share Price $94.00 * Est. Cost/Share $43.14 Unrealized @ Report Date +109.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.137M Shares 39,000 Share Price $29.15 * Est. Cost/Share $17.91 Unrealized @ Report Date +52.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.136M Shares 96,300 Share Price $11.80 * Est. Cost/Share $11.33 Unrealized @ Report Date -4.1%
BALL BALL CORP 0.0%
Value $1.135M Shares 19,500 Share Price $58.21 * Est. Cost/Share $45.67 Unrealized @ Report Date +23.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.133M Shares 82,800 Share Price $13.68 Est. Cost/Share $18.57 Unrealized @ Report Date -26.3%
— CONSOL ENERGY INC NEW 0.0%
Value $1.132M Shares 16,700 Share Price $67.81 Est. Cost/Share $13.37 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.132M Shares 25,100 Share Price $45.10 Est. Cost/Share $30.75 Unrealized @ Report Date +46.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.13M Shares 22,800 Share Price $49.56 Est. Cost/Share $15.05 Unrealized @ Report Date +226.7%
NMIH NMI HLDGS INC 0.0%
Value $1.128M Shares 43,700 Share Price $25.82 Est. Cost/Share $17.42 Unrealized @ Report Date +48.2%
RUN SUNRUN INC 0.0%
Value $1.125M Shares 63,000 Share Price $17.86 Est. Cost/Share $35.24 Unrealized @ Report Date -49.3%
— BARNES GROUP INC 0.0%
Value $1.122M Shares 26,600 Share Price $42.19 Est. Cost/Share $38.38 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.12M Shares 89,100 Share Price $12.57 Est. Cost/Share $21.51 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.114M Shares 20,300 Share Price $54.87 Est. Cost/Share $46.79 Unrealized @ Report Date +17.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.113M Shares 31,200 Share Price $35.66 Est. Cost/Share $26.87 Unrealized @ Report Date +32.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.111M Shares 26,900 Share Price $41.31 * Est. Cost/Share $47.55 Unrealized @ Report Date -17.3%
VAL VALARIS LIMITED 0.0%
Value $1.108M Shares 17,600 Share Price $62.93 Est. Cost/Share $68.87 Unrealized @ Report Date -8.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.107M Shares 9,300 Share Price $119.00 * Est. Cost/Share $95.72 Unrealized @ Report Date +17.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.106M Shares 30,100 Share Price $36.73 Est. Cost/Share $26.11 Unrealized @ Report Date +40.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.103M Shares 42,100 Share Price $26.21 * Est. Cost/Share $17.44 Unrealized @ Report Date +36.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.103M Shares 26,200 Share Price $42.10 Est. Cost/Share $30.22 Unrealized @ Report Date +39.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.101M Shares 9,700 Share Price $113.49 * Est. Cost/Share $95.29 Unrealized @ Report Date +4.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.1M Shares 108,700 Share Price $10.12 Est. Cost/Share $9.49 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.099M Shares 67,300 Share Price $16.33 Est. Cost/Share $25.25 Unrealized @ Report Date -35.3%
CBT CABOT CORP 0.0%
Value $1.097M Shares 16,400 Share Price $66.89 * Est. Cost/Share $40.90 Unrealized @ Report Date +55.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.097M Shares 37,300 Share Price $29.40 * Est. Cost/Share $12.50 Unrealized @ Report Date +122.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.096M Shares 484,900 Share Price $2.26 Est. Cost/Share $4.69 Unrealized @ Report Date -51.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.096M Shares 241,900 Share Price $4.53 Est. Cost/Share $5.97 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.096M Shares 35,400 Share Price $30.95 Est. Cost/Share $30.49 Unrealized @ Report Date +1.5%
TRN TRINITY INDS INC 0.0%
Value $1.095M Shares 42,600 Share Price $25.71 * Est. Cost/Share $19.91 Unrealized @ Report Date +15.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.093M Shares 7,200 Share Price $151.86 * Est. Cost/Share $65.48 Unrealized @ Report Date +109.2%
ASGN ASGN INC 0.0%
Value $1.089M Shares 14,400 Share Price $75.63 Est. Cost/Share $81.21 Unrealized @ Report Date -6.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.089M Shares 27,600 Share Price $39.44 Est. Cost/Share $34.03 Unrealized @ Report Date +15.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.085M Shares 9,800 Share Price $110.69 * Est. Cost/Share $88.84 Unrealized @ Report Date +14.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.084M Shares 3,600 Share Price $301.24 Est. Cost/Share $75.39 Unrealized @ Report Date +299.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.083M Shares 2,600 Share Price $416.47 Est. Cost/Share $228.56 Unrealized @ Report Date +82.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.081M Shares 45,000 Share Price $24.03 Est. Cost/Share $32.21 Unrealized @ Report Date -25.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.081M Shares 11,600 Share Price $93.18 * Est. Cost/Share $85.51 Unrealized @ Report Date -2.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.08M Shares 37,900 Share Price $28.49 * Est. Cost/Share $22.15 Unrealized @ Report Date +21.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.078M Shares 9,900 Share Price $108.93 * Est. Cost/Share $18.43 Unrealized @ Report Date +469.8%
NEO NEOGENOMICS INC 0.0%
Value $1.077M Shares 67,000 Share Price $16.07 Est. Cost/Share $27.45 Unrealized @ Report Date -41.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.073M Shares 14,700 Share Price $73.01 Est. Cost/Share $113.40 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.072M Shares 13,800 Share Price $77.68 Est. Cost/Share $24.35 Unrealized @ Report Date +213.1%
— KELLOGG CO 0.0%
Value $1.072M Shares 15,900 Share Price $67.40 * Est. Cost/Share $42.84 Unrealized @ Report Date +35.9%
WEN WENDYS CO 0.0%
Value $1.07M Shares 49,200 Share Price $21.75 Est. Cost/Share $11.25 Unrealized @ Report Date +93.4%
TER TERADYNE INC 0.0%
Value $1.069M Shares 9,600 Share Price $111.33 Est. Cost/Share $34.18 Unrealized @ Report Date +222.3%
WGO WINNEBAGO INDS INC 0.0%
Value $1.067M Shares 16,000 Share Price $66.69 Est. Cost/Share $45.88 Unrealized @ Report Date +45.4%
TGNA TEGNA INC 0.0%
Value $1.067M Shares 65,700 Share Price $16.24 Est. Cost/Share $15.94 Unrealized @ Report Date +2.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.066M Shares 15,700 Share Price $67.88 Est. Cost/Share $322.29 Unrealized @ Report Date -78.9%
TRGP TARGA RES CORP 0.0%
Value $1.065M Shares 14,000 Share Price $76.10 * Est. Cost/Share $35.80 Unrealized @ Report Date +100.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.063M Shares 27,300 Share Price $38.95 Est. Cost/Share $21.78 Unrealized @ Report Date +78.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.062M Shares 14,000 Share Price $75.84 * Est. Cost/Share $32.97 Unrealized @ Report Date +110.1%
ADNT ADIENT PLC 0.0%
Value $1.061M Shares 27,700 Share Price $38.32 Est. Cost/Share $41.54 Unrealized @ Report Date -7.8%
CARG CARGURUS INC 0.0%
Value $1.061M Shares 46,900 Share Price $22.63 Est. Cost/Share $18.92 Unrealized @ Report Date +19.6%
SCL STEPAN CO 0.0%
Value $1.061M Shares 11,100 Share Price $95.56 Est. Cost/Share $87.49 Unrealized @ Report Date +9.2%
CMS CMS ENERGY CORP 0.0%
Value $1.058M Shares 18,000 Share Price $58.75 * Est. Cost/Share $30.70 Unrealized @ Report Date +76.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.055M Shares 47,400 Share Price $22.25 Est. Cost/Share $17.57 Unrealized @ Report Date +26.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.055M Shares 38,700 Share Price $27.25 Est. Cost/Share $31.94 Unrealized @ Report Date -14.7%
JACK JACK IN THE BOX INC 0.0%
Value $1.053M Shares 10,800 Share Price $97.53 Est. Cost/Share $76.71 Unrealized @ Report Date +27.1%
ICUI ICU MED INC 0.0%
Value $1.051M Shares 5,900 Share Price $178.19 Est. Cost/Share $126.87 Unrealized @ Report Date +40.4%
CADE CADENCE BANK 0.0%
Value $1.049M Shares 53,400 Share Price $19.64 * Est. Cost/Share $25.35 Unrealized @ Report Date -29.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.048M Shares 25,600 Share Price $40.92 * Est. Cost/Share $33.54 Unrealized @ Report Date +16.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.047M Shares 31,600 Share Price $33.13 Est. Cost/Share $25.34 Unrealized @ Report Date +30.7%
NDAQ NASDAQ INC 0.0%
Value $1.042M Shares 20,900 Share Price $49.85 * Est. Cost/Share $44.32 Unrealized @ Report Date +8.7%
NGVT INGEVITY CORP 0.0%
Value $1.041M Shares 17,900 Share Price $58.16 Est. Cost/Share $47.63 Unrealized @ Report Date +22.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.04M Shares 50,300 Share Price $20.68 Est. Cost/Share $26.94 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.037M Shares 52,200 Share Price $19.86 Est. Cost/Share $16.67 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.036M Shares 86,900 Share Price $11.92 * Est. Cost/Share $10.01 Unrealized @ Report Date +7.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.035M Shares 8,200 Share Price $126.28 * Est. Cost/Share $120.24 Unrealized @ Report Date +1.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.035M Shares 8,900 Share Price $116.34 * Est. Cost/Share $62.79 Unrealized @ Report Date +74.2%
COHU COHU INC 0.0%
Value $1.035M Shares 24,900 Share Price $41.56 Est. Cost/Share $21.12 Unrealized @ Report Date +96.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.035M Shares 9,000 Share Price $114.95 * Est. Cost/Share $44.02 Unrealized @ Report Date +148.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.034M Shares 58,000 Share Price $17.82 * Est. Cost/Share $7.96 Unrealized @ Report Date +99.6%
VYX NCR CORP NEW 0.0%
Value $1.033M Shares 41,000 Share Price $25.20 * Est. Cost/Share $20.92 Unrealized @ Report Date -26.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.033M Shares 23,200 Share Price $44.51 * Est. Cost/Share $52.02 Unrealized @ Report Date -22.2%
EPR EPR PPTYS 0.0%
Value $1.03M Shares 22,000 Share Price $46.80 Est. Cost/Share $53.65 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $1.023M Shares 18,000 Share Price $56.82 * Est. Cost/Share $22.12 Unrealized @ Report Date +136.3%
AVNT AVIENT CORPORATION 0.0%
Value $1.022M Shares 25,000 Share Price $40.90 * Est. Cost/Share $25.04 Unrealized @ Report Date +52.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.022M Shares 39,400 Share Price $25.95 * Est. Cost/Share $31.81 Unrealized @ Report Date -26.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.022M Shares 22,500 Share Price $45.44 Est. Cost/Share $45.25 Unrealized @ Report Date +0.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.02M Shares 49,900 Share Price $20.44 * Est. Cost/Share $13.95 Unrealized @ Report Date +32.7%
HTO SJW GROUP 0.0%
Value $1.017M Shares 14,500 Share Price $70.11 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.016M Shares 62,200 Share Price $16.33 Est. Cost/Share $16.90 Unrealized @ Report Date -3.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.016M Shares 33,800 Share Price $30.05 Est. Cost/Share $50.45 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.015M Shares 8,600 Share Price $117.97 Est. Cost/Share $180.35 Unrealized @ Report Date -34.6%
IEX IDEX CORP 0.0%
Value $1.012M Shares 4,700 Share Price $215.26 * Est. Cost/Share $105.59 Unrealized @ Report Date +97.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.011M Shares 38,900 Share Price $25.98 Est. Cost/Share $39.46 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.01M Shares 44,300 Share Price $22.80 Est. Cost/Share $35.61 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.01M Shares 32,400 Share Price $31.17 * Est. Cost/Share $26.50 Unrealized @ Report Date +7.2%
CNXC CONCENTRIX CORP 0.0%
Value $1.009M Shares 12,500 Share Price $80.75 * Est. Cost/Share $92.50 Unrealized @ Report Date -18.0%
CERT CERTARA INC 0.0%
Value $1.009M Shares 55,400 Share Price $18.21 Est. Cost/Share $21.12 Unrealized @ Report Date -13.8%
NTAP NETAPP INC 0.0%
Value $1.008M Shares 13,200 Share Price $76.40 * Est. Cost/Share $34.25 Unrealized @ Report Date +110.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.008M Shares 10,800 Share Price $93.33 * Est. Cost/Share $74.32 Unrealized @ Report Date +21.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.007M Shares 16,000 Share Price $62.92 Est. Cost/Share $39.65 Unrealized @ Report Date +58.7%
GPRE GREEN PLAINS INC 0.0%
Value $1.006M Shares 31,200 Share Price $32.24 Est. Cost/Share $22.63 Unrealized @ Report Date +42.5%
BRO BROWN & BROWN INC 0.0%
Value $1.005M Shares 14,600 Share Price $68.84 Est. Cost/Share $22.47 Unrealized @ Report Date +201.5%
ESAB ESAB CORPORATION 0.0%
Value $1.005M Shares 15,100 Share Price $66.54 Est. Cost/Share $49.45 Unrealized @ Report Date +33.5%
GFF GRIFFON CORP 0.0%
Value $1.003M Shares 24,900 Share Price $40.30 * Est. Cost/Share $16.25 Unrealized @ Report Date +141.8%
AIR AAR CORP 0.0%
Value $999K Shares 17,300 Share Price $57.76 Est. Cost/Share $23.94 Unrealized @ Report Date +141.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $996K Shares 41,000 Share Price $24.29 Est. Cost/Share $31.96 Unrealized @ Report Date -24.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $995K Shares 7,700 Share Price $129.26 Est. Cost/Share $73.58 Unrealized @ Report Date +75.7%
CAG CONAGRA BRANDS INC 0.0%
Value $995K Shares 29,500 Share Price $33.72 * Est. Cost/Share $21.21 Unrealized @ Report Date +38.6%
NWE NORTHWESTERN CORP 0.0%
Value $993K Shares 17,500 Share Price $56.76 * Est. Cost/Share $36.25 Unrealized @ Report Date +38.7%
ALG ALAMO GROUP INC 0.0%
Value $993K Shares 5,400 Share Price $183.91 Est. Cost/Share $93.65 Unrealized @ Report Date +93.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $992K Shares 42,800 Share Price $23.18 Est. Cost/Share $18.78 Unrealized @ Report Date +23.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $991K Shares 26,300 Share Price $37.68 Est. Cost/Share $19.57 Unrealized @ Report Date +92.6%
GRMN GARMIN LTD 0.0%
Value $991K Shares 9,500 Share Price $104.29 * Est. Cost/Share $61.75 Unrealized @ Report Date +61.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $990K Shares 15,100 Share Price $65.53 Est. Cost/Share $55.30 Unrealized @ Report Date +18.5%
OII OCEANEERING INTL INC 0.0%
Value $989K Shares 52,900 Share Price $18.70 Est. Cost/Share $30.40 Unrealized @ Report Date -38.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $986K Shares 17,100 Share Price $57.69 Est. Cost/Share $58.07 Unrealized @ Report Date -2.3%
WAT WATERS CORP 0.0%
Value $986K Shares 3,700 Share Price $266.54 Est. Cost/Share $148.00 Unrealized @ Report Date +80.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $984K Shares 40,100 Share Price $24.53 Est. Cost/Share $28.69 Unrealized @ Report Date -14.5%
BBY BEST BUY INC 0.0%
Value $983K Shares 12,000 Share Price $81.95 * Est. Cost/Share $45.53 Unrealized @ Report Date +59.6%
THRM GENTHERM INC 0.0%
Value $983K Shares 17,400 Share Price $56.51 Est. Cost/Share $50.26 Unrealized @ Report Date +12.4%
YETI YETI HLDGS INC 0.0%
Value $983K Shares 25,300 Share Price $38.84 Est. Cost/Share $45.29 Unrealized @ Report Date -14.2%
SYNA SYNAPTICS INC 0.0%
Value $982K Shares 11,500 Share Price $85.38 Est. Cost/Share $81.02 Unrealized @ Report Date +5.4%
PSMT PRICESMART INC 0.0%
Value $978K Shares 13,200 Share Price $74.06 * Est. Cost/Share $65.55 Unrealized @ Report Date +7.5%
SR SPIRE INC 0.0%
Value $977K Shares 15,400 Share Price $63.44 Est. Cost/Share $70.17 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $975K Shares 6,600 Share Price $147.67 * Est. Cost/Share $84.14 Unrealized @ Report Date +59.8%
— PHYSICIANS RLTY TR 0.0%
Value $974K Shares 69,600 Share Price $13.99 Est. Cost/Share $17.03 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $973K Shares 16,800 Share Price $57.93 Est. Cost/Share $42.47 Unrealized @ Report Date +36.4%
OMCL OMNICELL COM 0.0%
Value $972K Shares 13,200 Share Price $73.67 Est. Cost/Share $57.33 Unrealized @ Report Date +28.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $972K Shares 44,000 Share Price $22.10 Est. Cost/Share $25.92 Unrealized @ Report Date -14.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $971K Shares 34,000 Share Price $28.56 Est. Cost/Share $37.16 Unrealized @ Report Date -23.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $970K Shares 6,900 Share Price $140.56 * Est. Cost/Share $68.23 Unrealized @ Report Date +95.8%
JD JD.COM INC 0.0%
Value $969K Shares 28,400 Share Price $34.13 Est. Cost/Share $75.13 Unrealized @ Report Date -54.6%
— ALLETE INC 0.0%
Value $968K Shares 16,700 Share Price $57.97 Est. Cost/Share $55.48 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $967K Shares 13,800 Share Price $70.06 Est. Cost/Share $58.29 Unrealized @ Report Date +20.2%
OSIS OSI SYSTEMS INC 0.0%
Value $966K Shares 8,200 Share Price $117.83 Est. Cost/Share $78.09 Unrealized @ Report Date +50.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $966K Shares 24,100 Share Price $40.07 Est. Cost/Share $49.02 Unrealized @ Report Date -18.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $964K Shares 3,000 Share Price $321.24 Est. Cost/Share $294.56 Unrealized @ Report Date +7.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $963K Shares 25,100 Share Price $38.38 Est. Cost/Share $36.32 Unrealized @ Report Date +5.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $963K Shares 89,300 Share Price $10.78 * Est. Cost/Share $8.57 Unrealized @ Report Date +12.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $963K Shares 8,800 Share Price $109.39 Est. Cost/Share $92.83 Unrealized @ Report Date +16.9%
NAVI NAVIENT CORPORATION 0.0%
Value $962K Shares 51,800 Share Price $18.58 Est. Cost/Share $14.81 Unrealized @ Report Date +25.4%
FDS FACTSET RESH SYS INC 0.0%
Value $962K Shares 2,400 Share Price $400.65 * Est. Cost/Share $135.83 Unrealized @ Report Date +187.6%
NTRS NORTHERN TR CORP 0.0%
Value $956K Shares 12,900 Share Price $74.14 * Est. Cost/Share $53.63 Unrealized @ Report Date +27.6%
RC READY CAPITAL CORP 0.0%
Value $955K Shares 84,700 Share Price $11.28 Est. Cost/Share $11.23 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $954K Shares 123,100 Share Price $7.75 Est. Cost/Share $10.56 Unrealized @ Report Date -26.6%
UE URBAN EDGE PPTYS 0.0%
Value $952K Shares 61,700 Share Price $15.43 Est. Cost/Share $20.41 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $951K Shares 3,300 Share Price $288.19 * Est. Cost/Share $102.31 Unrealized @ Report Date +163.7%
SKYW SKYWEST INC 0.0%
Value $949K Shares 23,300 Share Price $40.72 Est. Cost/Share $25.29 Unrealized @ Report Date +61.0%
— CALLON PETE CO DEL 0.0%
Value $947K Shares 27,000 Share Price $35.07 Est. Cost/Share $19.12 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $947K Shares 3,200 Share Price $295.83 Est. Cost/Share $143.80 Unrealized @ Report Date +105.7%
HLIT HARMONIC INC 0.0%
Value $944K Shares 58,400 Share Price $16.17 Est. Cost/Share $7.87 Unrealized @ Report Date +105.3%
CINF CINCINNATI FINL CORP 0.0%
Value $944K Shares 9,700 Share Price $97.32 * Est. Cost/Share $51.46 Unrealized @ Report Date +77.6%
— ENVESTNET INC 0.0%
Value $944K Shares 15,900 Share Price $59.35 Est. Cost/Share $74.08 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $942K Shares 3,500 Share Price $269.05 Est. Cost/Share $73.50 Unrealized @ Report Date +266.1%
BLKB BLACKBAUD INC 0.0%
Value $940K Shares 13,200 Share Price $71.18 Est. Cost/Share $48.62 Unrealized @ Report Date +46.4%
VCEL VERICEL CORP 0.0%
Value $939K Shares 25,000 Share Price $37.57 Est. Cost/Share $44.17 Unrealized @ Report Date -14.9%
PTC PTC INC 0.0%
Value $939K Shares 6,600 Share Price $142.30 Est. Cost/Share $44.53 Unrealized @ Report Date +219.5%
CNK CINEMARK HLDGS INC 0.0%
Value $937K Shares 56,800 Share Price $16.50 Est. Cost/Share $21.86 Unrealized @ Report Date -25.4%
ESS ESSEX PPTY TR INC 0.0%
Value $937K Shares 4,000 Share Price $234.30 * Est. Cost/Share $140.18 Unrealized @ Report Date +52.2%
TBBK BANCORP INC DEL 0.0%
Value $937K Shares 28,700 Share Price $32.65 Est. Cost/Share $24.24 Unrealized @ Report Date +34.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $936K Shares 21,000 Share Price $44.56 Est. Cost/Share $17.04 Unrealized @ Report Date +161.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $935K Shares 7,700 Share Price $121.39 Est. Cost/Share $78.39 Unrealized @ Report Date +54.9%
CVLT COMMVAULT SYS INC 0.0%
Value $930K Shares 12,800 Share Price $72.62 Est. Cost/Share $68.03 Unrealized @ Report Date +6.7%
LOPE GRAND CANYON ED INC 0.0%
Value $929K Shares 9,000 Share Price $103.21 Est. Cost/Share $94.30 Unrealized @ Report Date +9.4%
CRVL CORVEL CORP 0.0%
Value $929K Shares 4,800 Share Price $193.50 * Est. Cost/Share $34.35 Unrealized @ Report Date +87.8%
J JACOBS SOLUTIONS INC 0.0%
Value $927K Shares 7,800 Share Price $118.89 * Est. Cost/Share $100.68 Unrealized @ Report Date -4.4%
KRC KILROY RLTY CORP 0.0%
Value $927K Shares 30,800 Share Price $30.09 Est. Cost/Share $56.45 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $927K Shares 7,800 Share Price $118.79 Est. Cost/Share $81.26 Unrealized @ Report Date +45.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $923K Shares 19,500 Share Price $47.35 Est. Cost/Share $38.76 Unrealized @ Report Date +22.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $923K Shares 5,100 Share Price $181.03 * Est. Cost/Share $88.99 Unrealized @ Report Date +98.3%
EG EVEREST RE GROUP LTD 0.0%
Value $923K Shares 2,700 Share Price $341.86 * Est. Cost/Share $162.23 Unrealized @ Report Date +102.4%
BCO BRINKS CO 0.0%
Value $922K Shares 13,600 Share Price $67.83 * Est. Cost/Share $36.22 Unrealized @ Report Date +82.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $922K Shares 23,900 Share Price $38.58 * Est. Cost/Share $12.91 Unrealized @ Report Date +170.3%
EQT EQT CORP 0.0%
Value $921K Shares 22,400 Share Price $41.13 * Est. Cost/Share $21.76 Unrealized @ Report Date +82.2%
CABO CABLE ONE INC 0.0%
Value $920K Shares 1,400 Share Price $657.08 * Est. Cost/Share $609.45 Unrealized @ Report Date +2.5%
WAFD WASHINGTON FED INC 0.0%
Value $915K Shares 34,500 Share Price $26.52 * Est. Cost/Share $23.28 Unrealized @ Report Date +3.5%
GVA GRANITE CONSTR INC 0.0%
Value $915K Shares 23,000 Share Price $39.78 Est. Cost/Share $29.98 Unrealized @ Report Date +32.7%
LKQ LKQ CORP 0.0%
Value $915K Shares 15,700 Share Price $58.27 * Est. Cost/Share $29.49 Unrealized @ Report Date +83.6%
CVBF CVB FINL CORP 0.0%
Value $912K Shares 68,700 Share Price $13.28 * Est. Cost/Share $13.54 Unrealized @ Report Date -13.2%
— AMCOR PLC 0.0%
Value $908K Shares 91,000 Share Price $9.98 * Est. Cost/Share $8.72 Unrealized @ Report Date +3.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $905K Shares 7,700 Share Price $117.52 * Est. Cost/Share $93.90 Unrealized @ Report Date +21.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $904K Shares 23,500 Share Price $38.46 Est. Cost/Share $28.54 Unrealized @ Report Date +34.8%
TSN TYSON FOODS INC 0.0%
Value $903K Shares 17,700 Share Price $51.04 * Est. Cost/Share $34.01 Unrealized @ Report Date +37.5%
KMPR KEMPER CORP 0.0%
Value $902K Shares 18,700 Share Price $48.26 Est. Cost/Share $49.01 Unrealized @ Report Date -1.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $901K Shares 64,600 Share Price $13.94 Est. Cost/Share $21.40 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $900K Shares 22,300 Share Price $40.34 * Est. Cost/Share $44.75 Unrealized @ Report Date -19.0%
POOL POOL CORP 0.0%
Value $899K Shares 2,400 Share Price $374.64 * Est. Cost/Share $64.73 Unrealized @ Report Date +458.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $899K Shares 26,500 Share Price $33.92 * Est. Cost/Share $25.80 Unrealized @ Report Date +24.3%
— PGT INNOVATIONS INC 0.0%
Value $898K Shares 30,800 Share Price $29.15 Est. Cost/Share $15.54 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $898K Shares 14,000 Share Price $64.12 Est. Cost/Share $69.19 Unrealized @ Report Date -7.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $897K Shares 6,500 Share Price $138.01 * Est. Cost/Share $64.36 Unrealized @ Report Date +109.2%
CALM CAL MAINE FOODS INC 0.0%
Value $896K Shares 19,900 Share Price $45.00 * Est. Cost/Share $30.74 Unrealized @ Report Date +25.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $893K Shares 66,100 Share Price $13.51 Est. Cost/Share $14.26 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $892K Shares 7,100 Share Price $125.61 Est. Cost/Share $59.82 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $892K Shares 69,600 Share Price $12.81 Est. Cost/Share $11.27 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $890K Shares 9,500 Share Price $93.71 * Est. Cost/Share $90.54 Unrealized @ Report Date -6.2%
FHI FEDERATED HERMES INC 0.0%
Value $889K Shares 24,800 Share Price $35.85 * Est. Cost/Share $19.29 Unrealized @ Report Date +65.1%
PATK PATRICK INDS INC 0.0%
Value $888K Shares 11,100 Share Price $80.00 * Est. Cost/Share $33.26 Unrealized @ Report Date +53.0%
AZTA AZENTA INC 0.0%
Value $887K Shares 19,000 Share Price $46.68 Est. Cost/Share $28.82 Unrealized @ Report Date +62.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $882K Shares 110,100 Share Price $8.01 Est. Cost/Share $8.83 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $879K Shares 38,200 Share Price $23.02 Est. Cost/Share $23.32 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $877K Shares 9,300 Share Price $94.35 Est. Cost/Share $95.52 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $877K Shares 22,300 Share Price $39.34 Est. Cost/Share $51.95 Unrealized @ Report Date -24.3%
SXI STANDEX INTL CORP 0.0%
Value $877K Shares 6,200 Share Price $141.47 Est. Cost/Share $67.00 Unrealized @ Report Date +111.1%
— DISH NETWORK CORPORATION 0.0%
Value $875K Shares 132,800 Share Price $6.59 Est. Cost/Share $12.23 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $875K Shares 12,300 Share Price $71.13 Est. Cost/Share $55.95 Unrealized @ Report Date +27.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $875K Shares 29,400 Share Price $29.75 * Est. Cost/Share $19.55 Unrealized @ Report Date +45.5%
OPLN OPENLANE INC 0.0%
Value $872K Shares 57,300 Share Price $15.22 Est. Cost/Share $19.62 Unrealized @ Report Date -22.4%
— INARI MED INC 0.0%
Value $872K Shares 15,000 Share Price $58.14 Est. Cost/Share $72.15 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $871K Shares 16,400 Share Price $53.12 Est. Cost/Share $21.02 Unrealized @ Report Date +152.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $870K Shares 26,200 Share Price $33.20 * Est. Cost/Share $38.26 Unrealized @ Report Date -20.6%
— AMEDISYS INC 0.0%
Value $869K Shares 9,500 Share Price $91.44 Est. Cost/Share $50.45 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $868K Shares 25,100 Share Price $34.58 * Est. Cost/Share $25.33 Unrealized @ Report Date +27.9%
XPEL XPEL INC 0.0%
Value $867K Shares 10,300 Share Price $84.22 Est. Cost/Share $63.60 Unrealized @ Report Date +32.4%
KN KNOWLES CORP 0.0%
Value $867K Shares 48,000 Share Price $18.06 Est. Cost/Share $18.65 Unrealized @ Report Date -3.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $861K Shares 8,100 Share Price $106.28 Est. Cost/Share $55.99 Unrealized @ Report Date +89.8%
JOE ST JOE CO 0.0%
Value $860K Shares 17,800 Share Price $48.34 Est. Cost/Share $26.08 Unrealized @ Report Date +85.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $860K Shares 28,600 Share Price $30.06 Est. Cost/Share $23.22 Unrealized @ Report Date +29.4%
AVY AVERY DENNISON CORP 0.0%
Value $859K Shares 5,000 Share Price $171.80 * Est. Cost/Share $68.39 Unrealized @ Report Date +140.0%
AES AES CORP 0.0%
Value $858K Shares 41,400 Share Price $20.73 * Est. Cost/Share $11.47 Unrealized @ Report Date +60.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $858K Shares 19,000 Share Price $45.14 Est. Cost/Share $28.46 Unrealized @ Report Date +58.6%
CNX CNX RES CORP 0.0%
Value $858K Shares 48,400 Share Price $17.72 Est. Cost/Share $13.45 Unrealized @ Report Date +31.7%
BOH BANK HAWAII CORP 0.0%
Value $858K Shares 20,800 Share Price $41.23 * Est. Cost/Share $40.56 Unrealized @ Report Date -9.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $856K Shares 20,800 Share Price $41.13 Est. Cost/Share $39.12 Unrealized @ Report Date +5.1%
SMTC SEMTECH CORP 0.0%
Value $855K Shares 33,600 Share Price $25.46 Est. Cost/Share $28.89 Unrealized @ Report Date -11.9%
VNO VORNADO RLTY TR 0.0%
Value $854K Shares 47,100 Share Price $18.14 Est. Cost/Share $27.66 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $849K Shares 23,200 Share Price $36.60 Est. Cost/Share $30.34 Unrealized @ Report Date +20.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $849K Shares 95,800 Share Price $8.86 Est. Cost/Share $12.63 Unrealized @ Report Date -29.9%
RDNT RADNET INC 0.0%
Value $848K Shares 26,000 Share Price $32.62 Est. Cost/Share $19.59 Unrealized @ Report Date +66.5%
BANF BANCFIRST CORP 0.0%
Value $846K Shares 9,200 Share Price $92.00 * Est. Cost/Share $44.44 Unrealized @ Report Date +98.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $846K Shares 46,000 Share Price $18.39 Est. Cost/Share $17.37 Unrealized @ Report Date +5.9%
PLAB PHOTRONICS INC 0.0%
Value $846K Shares 32,800 Share Price $25.79 Est. Cost/Share $11.11 Unrealized @ Report Date +132.1%
TXT TEXTRON INC 0.0%
Value $845K Shares 12,500 Share Price $67.63 Est. Cost/Share $33.16 Unrealized @ Report Date +103.4%
— PATTERSON COS INC 0.0%
Value $845K Shares 25,400 Share Price $33.26 Est. Cost/Share $23.99 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $845K Shares 9,400 Share Price $89.87 Est. Cost/Share $66.61 Unrealized @ Report Date +34.9%
CSGS CSG SYS INTL INC 0.0%
Value $844K Shares 16,000 Share Price $52.74 * Est. Cost/Share $32.69 Unrealized @ Report Date +47.2%
BKU BANKUNITED INC 0.0%
Value $843K Shares 39,100 Share Price $21.55 * Est. Cost/Share $18.74 Unrealized @ Report Date +3.8%
CF CF INDS HLDGS INC 0.0%
Value $840K Shares 12,100 Share Price $69.42 * Est. Cost/Share $38.04 Unrealized @ Report Date +72.0%
AXON AXON ENTERPRISE INC 0.0%
Value $839K Shares 4,300 Share Price $195.12 Est. Cost/Share $47.32 Unrealized @ Report Date +312.3%
CALX CALIX INC 0.0%
Value $838K Shares 16,800 Share Price $49.91 Est. Cost/Share $50.29 Unrealized @ Report Date -0.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $836K Shares 24,000 Share Price $34.83 Est. Cost/Share $33.44 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $833K Shares 17,800 Share Price $46.82 Est. Cost/Share $19.47 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $833K Shares 2,700 Share Price $308.44 Est. Cost/Share $292.06 Unrealized @ Report Date +5.6%
— HANESBRANDS INC 0.0%
Value $833K Shares 183,400 Share Price $4.54 Est. Cost/Share $15.04 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $832K Shares 33,900 Share Price $24.54 Est. Cost/Share $74.78 Unrealized @ Report Date -67.2%
— VISTA OUTDOOR INC 0.0%
Value $830K Shares 30,000 Share Price $27.67 Est. Cost/Share $28.12 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $830K Shares 14,200 Share Price $58.42 * Est. Cost/Share $41.90 Unrealized @ Report Date +25.1%
COKE COCA COLA CONS INC 0.0%
Value $827K Shares 1,300 Share Price $636.02 * Est. Cost/Share $24.81 Unrealized @ Report Date +148.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $826K Shares 26,300 Share Price $31.39 * Est. Cost/Share $33.83 Unrealized @ Report Date -11.5%
UPBD UPBOUND GROUP INC 0.0%
Value $822K Shares 26,400 Share Price $31.13 Est. Cost/Share $33.55 Unrealized @ Report Date -7.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $821K Shares 18,700 Share Price $43.92 Est. Cost/Share $29.65 Unrealized @ Report Date +48.1%
UDR UDR INC 0.0%
Value $821K Shares 19,100 Share Price $42.96 * Est. Cost/Share $23.72 Unrealized @ Report Date +62.7%
KMX CARMAX INC 0.0%
Value $820K Shares 9,800 Share Price $83.70 Est. Cost/Share $64.04 Unrealized @ Report Date +30.7%
NDSN NORDSON CORP 0.0%
Value $819K Shares 3,300 Share Price $248.18 * Est. Cost/Share $88.42 Unrealized @ Report Date +171.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $819K Shares 15,600 Share Price $52.48 * Est. Cost/Share $27.53 Unrealized @ Report Date +74.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $814K Shares 18,900 Share Price $43.05 Est. Cost/Share $57.07 Unrealized @ Report Date -24.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $811K Shares 8,900 Share Price $91.11 Est. Cost/Share $42.00 Unrealized @ Report Date +116.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $810K Shares 62,700 Share Price $12.92 Est. Cost/Share $14.35 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $810K Shares 30,000 Share Price $27.00 Est. Cost/Share $21.64 Unrealized @ Report Date +24.3%
TRMB TRIMBLE INC 0.0%
Value $810K Shares 15,300 Share Price $52.94 Est. Cost/Share $32.12 Unrealized @ Report Date +64.8%
EPAM EPAM SYS INC 0.0%
Value $809K Shares 3,600 Share Price $224.75 Est. Cost/Share $636.58 Unrealized @ Report Date -64.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $808K Shares 40,700 Share Price $19.85 Est. Cost/Share $15.36 Unrealized @ Report Date +29.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $808K Shares 63,000 Share Price $12.82 Est. Cost/Share $23.89 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $807K Shares 15,700 Share Price $51.43 Est. Cost/Share $67.02 Unrealized @ Report Date -23.3%
FMC FMC CORP 0.0%
Value $803K Shares 7,700 Share Price $104.34 * Est. Cost/Share $70.53 Unrealized @ Report Date +32.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $801K Shares 14,100 Share Price $56.80 Est. Cost/Share $26.83 Unrealized @ Report Date +111.7%
LRN STRIDE INC 0.0%
Value $800K Shares 21,500 Share Price $37.23 Est. Cost/Share $37.36 Unrealized @ Report Date -0.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $799K Shares 26,100 Share Price $30.61 Est. Cost/Share $36.37 Unrealized @ Report Date -15.8%
CRI CARTERS INC 0.0%
Value $799K Shares 11,000 Share Price $72.60 * Est. Cost/Share $58.74 Unrealized @ Report Date +10.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $798K Shares 23,600 Share Price $33.82 Est. Cost/Share $25.70 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $798K Shares 13,900 Share Price $57.38 * Est. Cost/Share $26.41 Unrealized @ Report Date +108.0%
CXT CRANE NXT CO 0.0%
Value $796K Shares 14,100 Share Price $56.44 * Est. Cost/Share $33.48 Unrealized @ Report Date +64.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $796K Shares 10,300 Share Price $77.24 * Est. Cost/Share $85.63 Unrealized @ Report Date -13.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $794K Shares 67,500 Share Price $11.77 Est. Cost/Share $20.98 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $794K Shares 59,800 Share Price $13.28 Est. Cost/Share $19.42 Unrealized @ Report Date -31.6%
PLUS EPLUS INC 0.0%
Value $794K Shares 14,100 Share Price $56.30 Est. Cost/Share $45.16 Unrealized @ Report Date +24.7%
STRA STRATEGIC ED INC 0.0%
Value $794K Shares 11,700 Share Price $67.84 * Est. Cost/Share $87.00 Unrealized @ Report Date -27.1%
CNO CNO FINL GROUP INC 0.0%
Value $793K Shares 33,500 Share Price $23.67 * Est. Cost/Share $15.41 Unrealized @ Report Date +46.2%
TECH BIO-TECHNE CORP 0.0%
Value $792K Shares 9,700 Share Price $81.63 Est. Cost/Share $66.64 Unrealized @ Report Date +21.0%
XNCR XENCOR INC 0.0%
Value $792K Shares 31,700 Share Price $24.97 Est. Cost/Share $32.87 Unrealized @ Report Date -24.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $791K Shares 21,700 Share Price $36.46 * Est. Cost/Share $21.35 Unrealized @ Report Date +36.6%
— LUCID GROUP INC 0.0%
Value $790K Shares 114,700 Share Price $6.89 Est. Cost/Share $29.30 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $788K Shares 8,500 Share Price $92.70 Est. Cost/Share $83.95 Unrealized @ Report Date +10.4%
PRG PROG HOLDINGS INC 0.0%
Value $787K Shares 24,500 Share Price $32.12 * Est. Cost/Share $42.17 Unrealized @ Report Date -26.1%
TNC TENNANT CO 0.0%
Value $787K Shares 9,700 Share Price $81.11 * Est. Cost/Share $60.24 Unrealized @ Report Date +30.3%
TALO TALOS ENERGY INC 0.0%
Value $786K Shares 56,700 Share Price $13.87 Est. Cost/Share $12.88 Unrealized @ Report Date +7.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $786K Shares 22,900 Share Price $34.34 Est. Cost/Share $37.52 Unrealized @ Report Date -8.5%
BANR BANNER CORP 0.0%
Value $786K Shares 18,000 Share Price $43.67 * Est. Cost/Share $33.52 Unrealized @ Report Date +18.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $785K Shares 29,500 Share Price $26.61 Est. Cost/Share $16.28 Unrealized @ Report Date +63.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $785K Shares 38,700 Share Price $20.28 * Est. Cost/Share $14.31 Unrealized @ Report Date +35.8%
MBC MASTERBRAND INC 0.0%
Value $784K Shares 67,400 Share Price $11.63 Est. Cost/Share $8.35 Unrealized @ Report Date +39.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $781K Shares 32,900 Share Price $23.75 Est. Cost/Share $25.17 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $780K Shares 29,900 Share Price $26.08 * Est. Cost/Share $31.75 Unrealized @ Report Date -26.6%
UMBF UMB FINL CORP 0.0%
Value $780K Shares 12,800 Share Price $60.90 Est. Cost/Share $63.99 Unrealized @ Report Date -4.8%
PRK PARK NATL CORP 0.0%
Value $778K Shares 7,600 Share Price $102.32 Est. Cost/Share $86.95 Unrealized @ Report Date +17.7%
SNEX STONEX GROUP INC 0.0%
Value $773K Shares 9,300 Share Price $83.08 * Est. Cost/Share $26.84 Unrealized @ Report Date +37.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $772K Shares 68,200 Share Price $11.32 Est. Cost/Share $14.49 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $768K Shares 29,400 Share Price $26.13 Est. Cost/Share $30.52 Unrealized @ Report Date -14.4%
OXM OXFORD INDS INC 0.0%
Value $768K Shares 7,800 Share Price $98.42 Est. Cost/Share $52.26 Unrealized @ Report Date +88.3%
JBGS JBG SMITH PPTYS 0.0%
Value $766K Shares 50,900 Share Price $15.04 Est. Cost/Share $25.17 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $764K Shares 1,900 Share Price $402.12 * Est. Cost/Share $282.01 Unrealized @ Report Date +36.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $764K Shares 11,600 Share Price $65.84 * Est. Cost/Share $40.64 Unrealized @ Report Date +49.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $762K Shares 22,400 Share Price $34.03 * Est. Cost/Share $35.42 Unrealized @ Report Date -13.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $762K Shares 40,000 Share Price $19.04 Est. Cost/Share $21.93 Unrealized @ Report Date -13.2%
ANDE ANDERSONS INC 0.0%
Value $761K Shares 16,500 Share Price $46.15 * Est. Cost/Share $18.96 Unrealized @ Report Date +133.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $761K Shares 24,200 Share Price $31.46 Est. Cost/Share $32.58 Unrealized @ Report Date -3.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $760K Shares 17,200 Share Price $44.18 Est. Cost/Share $32.24 Unrealized @ Report Date +37.0%
ELME ELME COMMUNITIES 0.0%
Value $756K Shares 46,000 Share Price $16.44 Est. Cost/Share $23.87 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $756K Shares 7,000 Share Price $108.02 Est. Cost/Share $68.45 Unrealized @ Report Date +57.8%
KIM KIMCO RLTY CORP 0.0%
Value $755K Shares 38,300 Share Price $19.72 * Est. Cost/Share $13.19 Unrealized @ Report Date +32.5%
BF/B BROWN FORMAN CORP 0.0%
Value $755K Shares 11,300 Share Price $66.78 * Est. Cost/Share $44.90 Unrealized @ Report Date +40.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $755K Shares 13,000 Share Price $58.04 Est. Cost/Share $79.74 Unrealized @ Report Date -27.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $754K Shares 70,900 Share Price $10.64 Est. Cost/Share $11.65 Unrealized @ Report Date -8.7%
SVC SERVICE PPTYS TR 0.0%
Value $754K Shares 86,800 Share Price $8.69 Est. Cost/Share $17.88 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $753K Shares 4,500 Share Price $167.33 * Est. Cost/Share $87.22 Unrealized @ Report Date +85.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $752K Shares 12,000 Share Price $62.69 * Est. Cost/Share $52.59 Unrealized @ Report Date +5.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $752K Shares 8,500 Share Price $88.48 * Est. Cost/Share $55.11 Unrealized @ Report Date +56.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $751K Shares 19,800 Share Price $37.93 * Est. Cost/Share $39.83 Unrealized @ Report Date -28.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $750K Shares 9,300 Share Price $80.66 Est. Cost/Share $99.77 Unrealized @ Report Date -19.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $748K Shares 25,800 Share Price $29.01 Est. Cost/Share $31.46 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $748K Shares 53,800 Share Price $13.90 Est. Cost/Share $11.62 Unrealized @ Report Date +19.6%
KSS KOHLS CORP 0.0%
Value $745K Shares 32,300 Share Price $23.05 Est. Cost/Share $22.35 Unrealized @ Report Date +3.2%
— R1 RCM INC 0.0%
Value $744K Shares 40,300 Share Price $18.45 Est. Cost/Share $22.74 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $741K Shares 2,200 Share Price $336.99 * Est. Cost/Share $161.15 Unrealized @ Report Date +101.9%
STAA STAAR SURGICAL CO 0.0%
Value $741K Shares 14,100 Share Price $52.57 Est. Cost/Share $95.75 Unrealized @ Report Date -45.1%
DGII DIGI INTL INC 0.0%
Value $741K Shares 18,800 Share Price $39.39 Est. Cost/Share $16.84 Unrealized @ Report Date +133.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $741K Shares 44,000 Share Price $16.83 * Est. Cost/Share $11.05 Unrealized @ Report Date +32.3%
VTRS VIATRIS INC 0.0%
Value $741K Shares 74,200 Share Price $9.98 * Est. Cost/Share $13.24 Unrealized @ Report Date -32.7%
PKG PACKAGING CORP AMER 0.0%
Value $740K Shares 5,600 Share Price $132.16 * Est. Cost/Share $64.69 Unrealized @ Report Date +91.3%
WRB BERKLEY W R CORP 0.0%
Value $739K Shares 12,400 Share Price $59.56 * Est. Cost/Share $24.19 Unrealized @ Report Date +53.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $736K Shares 30,800 Share Price $23.91 Est. Cost/Share $37.65 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $736K Shares 11,900 Share Price $61.87 * Est. Cost/Share $77.47 Unrealized @ Report Date -25.3%
— LESLIES INC 0.0%
Value $734K Shares 78,200 Share Price $9.39 Est. Cost/Share $11.89 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $732K Shares 31,600 Share Price $23.17 Est. Cost/Share $21.26 Unrealized @ Report Date +9.0%
— NV5 GLOBAL INC 0.0%
Value $731K Shares 6,600 Share Price $110.77 Est. Cost/Share $134.40 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $725K Shares 40,400 Share Price $17.94 Est. Cost/Share $27.89 Unrealized @ Report Date -35.7%
AROC ARCHROCK INC 0.0%
Value $725K Shares 70,700 Share Price $10.25 * Est. Cost/Share $6.74 Unrealized @ Report Date +37.9%
GBX GREENBRIER COS INC 0.0%
Value $724K Shares 16,800 Share Price $43.10 * Est. Cost/Share $21.00 Unrealized @ Report Date +91.2%
MDRX VERADIGM INC 0.0%
Value $722K Shares 57,300 Share Price $12.60 Est. Cost/Share $11.42 Unrealized @ Report Date +10.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $721K Shares 14,000 Share Price $51.50 Est. Cost/Share $57.33 Unrealized @ Report Date -10.2%
AGYS AGILYSYS INC 0.0%
Value $721K Shares 10,500 Share Price $68.64 Est. Cost/Share $29.08 Unrealized @ Report Date +136.0%
HRL HORMEL FOODS CORP 0.0%
Value $720K Shares 17,900 Share Price $40.22 * Est. Cost/Share $30.97 Unrealized @ Report Date +18.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $720K Shares 17,200 Share Price $41.85 * Est. Cost/Share $140.30 Unrealized @ Report Date -70.9%
AKR ACADIA RLTY TR 0.0%
Value $720K Shares 50,000 Share Price $14.39 Est. Cost/Share $19.45 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $719K Shares 6,600 Share Price $108.87 * Est. Cost/Share $58.78 Unrealized @ Report Date +68.3%
CE CELANESE CORP DEL 0.0%
Value $718K Shares 6,200 Share Price $115.80 * Est. Cost/Share $92.14 Unrealized @ Report Date +21.5%
MOS MOSAIC CO NEW 0.0%
Value $718K Shares 20,500 Share Price $35.00 * Est. Cost/Share $30.51 Unrealized @ Report Date +6.8%
NBTB NBT BANCORP INC 0.0%
Value $717K Shares 22,500 Share Price $31.85 Est. Cost/Share $28.65 Unrealized @ Report Date +11.2%
LTC LTC PPTYS INC 0.0%
Value $717K Shares 21,700 Share Price $33.02 Est. Cost/Share $35.62 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $716K Shares 41,100 Share Price $17.43 Est. Cost/Share $40.89 Unrealized @ Report Date -57.4%
INCY INCYTE CORP 0.0%
Value $716K Shares 11,500 Share Price $62.25 Est. Cost/Share $100.52 Unrealized @ Report Date -38.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $716K Shares 44,100 Share Price $16.23 * Est. Cost/Share $13.81 Unrealized @ Report Date +6.2%
CHCO CITY HLDG CO 0.0%
Value $711K Shares 7,900 Share Price $89.99 * Est. Cost/Share $48.43 Unrealized @ Report Date +72.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $711K Shares 3,600 Share Price $197.47 * Est. Cost/Share $111.89 Unrealized @ Report Date +56.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $711K Shares 49,000 Share Price $14.50 Est. Cost/Share $20.42 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $709K Shares 14,500 Share Price $48.91 * Est. Cost/Share $35.76 Unrealized @ Report Date +16.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $708K Shares 15,700 Share Price $45.10 Est. Cost/Share $23.04 Unrealized @ Report Date +95.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $708K Shares 38,100 Share Price $18.58 Est. Cost/Share $22.06 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $708K Shares 57,500 Share Price $12.31 Est. Cost/Share $16.24 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $708K Shares 16,600 Share Price $42.63 Est. Cost/Share $23.54 Unrealized @ Report Date +79.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $707K Shares 66,700 Share Price $10.60 * Est. Cost/Share $7.54 Unrealized @ Report Date +17.4%
TWO TWO HBRS INVT CORP 0.0%
Value $704K Shares 50,700 Share Price $13.88 Est. Cost/Share $15.47 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $703K Shares 78,600 Share Price $8.94 Est. Cost/Share $8.00 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $702K Shares 2,900 Share Price $242.03 * Est. Cost/Share $191.35 Unrealized @ Report Date +23.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $702K Shares 85,800 Share Price $8.18 Est. Cost/Share $11.96 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $700K Shares 25,600 Share Price $27.35 * Est. Cost/Share $13.78 Unrealized @ Report Date +82.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $698K Shares 11,500 Share Price $60.72 Est. Cost/Share $34.83 Unrealized @ Report Date +74.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $698K Shares 3,600 Share Price $193.85 Est. Cost/Share $154.80 Unrealized @ Report Date +25.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $697K Shares 56,400 Share Price $12.35 Est. Cost/Share $19.04 Unrealized @ Report Date -35.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $696K Shares 27,100 Share Price $25.68 Est. Cost/Share $22.88 Unrealized @ Report Date +12.2%
L LOEWS CORP 0.0%
Value $695K Shares 11,700 Share Price $59.38 Est. Cost/Share $43.55 Unrealized @ Report Date +35.3%
LNN LINDSAY CORP 0.0%
Value $692K Shares 5,800 Share Price $119.34 * Est. Cost/Share $88.56 Unrealized @ Report Date +30.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $688K Shares 51,200 Share Price $13.44 Est. Cost/Share $12.18 Unrealized @ Report Date +10.4%
HNI HNI CORP 0.0%
Value $688K Shares 24,400 Share Price $28.18 Est. Cost/Share $35.45 Unrealized @ Report Date -20.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $686K Shares 10,200 Share Price $67.28 * Est. Cost/Share $36.02 Unrealized @ Report Date +82.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $684K Shares 21,500 Share Price $31.81 * Est. Cost/Share $28.10 Unrealized @ Report Date +1.4%
DDD 3-D SYS CORP DEL 0.0%
Value $683K Shares 68,800 Share Price $9.93 Est. Cost/Share $22.16 Unrealized @ Report Date -55.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $683K Shares 54,000 Share Price $12.65 * Est. Cost/Share $7.89 Unrealized @ Report Date +46.0%
CATY CATHAY GEN BANCORP 0.0%
Value $682K Shares 21,200 Share Price $32.19 * Est. Cost/Share $22.02 Unrealized @ Report Date +34.9%
MATW MATTHEWS INTL CORP 0.0%
Value $682K Shares 16,000 Share Price $42.62 * Est. Cost/Share $20.55 Unrealized @ Report Date +88.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $681K Shares 15,400 Share Price $44.20 * Est. Cost/Share $23.05 Unrealized @ Report Date +79.0%
SLVM SYLVAMO CORP 0.0%
Value $680K Shares 16,800 Share Price $40.45 * Est. Cost/Share $27.82 Unrealized @ Report Date +33.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $679K Shares 33,800 Share Price $20.10 * Est. Cost/Share $23.82 Unrealized @ Report Date -28.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $679K Shares 7,200 Share Price $94.35 * Est. Cost/Share $57.58 Unrealized @ Report Date +53.9%
TRMK TRUSTMARK CORP 0.0%
Value $678K Shares 32,100 Share Price $21.12 * Est. Cost/Share $22.65 Unrealized @ Report Date -13.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $678K Shares 13,300 Share Price $50.97 Est. Cost/Share $45.97 Unrealized @ Report Date +10.9%
WYNN WYNN RESORTS LTD 0.0%
Value $676K Shares 6,400 Share Price $105.61 * Est. Cost/Share $119.88 Unrealized @ Report Date -14.2%
— NORDSTROM INC 0.0%
Value $676K Shares 33,000 Share Price $20.47 Est. Cost/Share $17.00 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $674K Shares 32,600 Share Price $20.68 Est. Cost/Share $34.07 Unrealized @ Report Date -39.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $673K Shares 3,200 Share Price $210.25 Est. Cost/Share $86.96 Unrealized @ Report Date +141.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $672K Shares 41,900 Share Price $16.05 Est. Cost/Share $17.31 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $670K Shares 16,500 Share Price $40.63 Est. Cost/Share $50.44 Unrealized @ Report Date -19.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $667K Shares 21,100 Share Price $31.60 Est. Cost/Share $63.95 Unrealized @ Report Date -50.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $664K Shares 8,700 Share Price $76.37 * Est. Cost/Share $67.37 Unrealized @ Report Date -13.8%
CHEF CHEFS WHSE INC 0.0%
Value $662K Shares 18,500 Share Price $35.76 Est. Cost/Share $18.13 Unrealized @ Report Date +97.2%
PNR PENTAIR PLC 0.0%
Value $659K Shares 10,200 Share Price $64.60 * Est. Cost/Share $42.63 Unrealized @ Report Date +47.3%
HSIC HENRY SCHEIN INC 0.0%
Value $657K Shares 8,100 Share Price $81.10 Est. Cost/Share $59.22 Unrealized @ Report Date +36.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $654K Shares 14,100 Share Price $46.36 Est. Cost/Share $22.66 Unrealized @ Report Date +103.0%
GEN GEN DIGITAL INC 0.0%
Value $653K Shares 35,200 Share Price $18.55 * Est. Cost/Share $14.89 Unrealized @ Report Date +18.5%
APA APA CORPORATION 0.0%
Value $653K Shares 19,100 Share Price $34.17 * Est. Cost/Share $16.01 Unrealized @ Report Date +93.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $651K Shares 19,400 Share Price $33.58 * Est. Cost/Share $30.84 Unrealized @ Report Date -3.3%
MRTN MARTEN TRANS LTD 0.0%
Value $651K Shares 30,300 Share Price $21.50 * Est. Cost/Share $13.57 Unrealized @ Report Date +52.4%
EMBC EMBECTA CORP 0.0%
Value $650K Shares 30,100 Share Price $21.60 * Est. Cost/Share $34.21 Unrealized @ Report Date -43.2%
OFG OFG BANCORP 0.0%
Value $649K Shares 24,900 Share Price $26.08 Est. Cost/Share $16.30 Unrealized @ Report Date +60.0%
ALLE ALLEGION PLC 0.0%
Value $648K Shares 5,400 Share Price $120.02 * Est. Cost/Share $58.64 Unrealized @ Report Date +98.6%
KNF KNIFE RIVER CORP 0.0%
Value $648K Shares 14,899 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
LZB LA Z BOY INC 0.0%
Value $647K Shares 22,600 Share Price $28.64 Est. Cost/Share $28.12 Unrealized @ Report Date +1.9%
IRBTQ IROBOT CORP 0.0%
Value $647K Shares 14,300 Share Price $45.25 * Est. Cost/Share $54.32 Unrealized @ Report Date -26.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $647K Shares 39,600 Share Price $16.34 * Est. Cost/Share $12.09 Unrealized @ Report Date +16.6%
CARS CARS COM INC 0.0%
Value $646K Shares 32,600 Share Price $19.82 Est. Cost/Share $14.79 Unrealized @ Report Date +34.0%
LKFN LAKELAND FINL CORP 0.0%
Value $645K Shares 13,300 Share Price $48.52 * Est. Cost/Share $56.07 Unrealized @ Report Date -20.8%
UVV UNIVERSAL CORP VA 0.0%
Value $644K Shares 12,900 Share Price $49.94 Est. Cost/Share $48.22 Unrealized @ Report Date +3.6%
ETSY ETSY INC 0.0%
Value $643K Shares 7,600 Share Price $84.61 Est. Cost/Share $81.96 Unrealized @ Report Date +3.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $643K Shares 9,600 Share Price $66.97 Est. Cost/Share $62.26 Unrealized @ Report Date +7.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $642K Shares 8,700 Share Price $73.83 * Est. Cost/Share $53.07 Unrealized @ Report Date +25.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $642K Shares 18,600 Share Price $34.53 Est. Cost/Share $43.06 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $640K Shares 21,500 Share Price $29.75 * Est. Cost/Share $30.21 Unrealized @ Report Date -7.0%
WNC WABASH NATL CORP 0.0%
Value $638K Shares 24,900 Share Price $25.64 * Est. Cost/Share $12.63 Unrealized @ Report Date +91.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $635K Shares 21,400 Share Price $29.66 Est. Cost/Share $33.77 Unrealized @ Report Date -12.2%
MEI METHODE ELECTRS INC 0.0%
Value $634K Shares 18,900 Share Price $33.52 * Est. Cost/Share $27.00 Unrealized @ Report Date +11.0%
QRVO QORVO INC 0.0%
Value $633K Shares 6,200 Share Price $102.03 Est. Cost/Share $92.05 Unrealized @ Report Date +10.8%
— FOOT LOCKER INC 0.0%
Value $629K Shares 23,200 Share Price $27.11 Est. Cost/Share $41.91 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $629K Shares 1,100 Share Price $571.48 * Est. Cost/Share $433.30 Unrealized @ Report Date +28.7%
AVNS AVANOS MED INC 0.0%
Value $626K Shares 24,500 Share Price $25.56 Est. Cost/Share $49.45 Unrealized @ Report Date -48.3%
— JUNIPER NETWORKS INC 0.0%
Value $623K Shares 19,900 Share Price $31.33 Est. Cost/Share $22.70 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $620K Shares 46,000 Share Price $13.48 Est. Cost/Share $17.49 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $620K Shares 8,600 Share Price $72.10 Est. Cost/Share $63.91 Unrealized @ Report Date +12.8%
CRNC CERENCE INC 0.0%
Value $620K Shares 21,200 Share Price $29.23 Est. Cost/Share $74.08 Unrealized @ Report Date -60.5%
EMN EASTMAN CHEM CO 0.0%
Value $620K Shares 7,400 Share Price $83.72 * Est. Cost/Share $60.04 Unrealized @ Report Date +26.4%
WOR WORTHINGTON INDS INC 0.0%
Value $618K Shares 8,900 Share Price $69.47 * Est. Cost/Share $26.70 Unrealized @ Report Date +60.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $618K Shares 12,700 Share Price $48.67 Est. Cost/Share $54.71 Unrealized @ Report Date -11.0%
MP MP MATERIALS CORP 0.0%
Value $618K Shares 27,000 Share Price $22.88 Est. Cost/Share $31.78 Unrealized @ Report Date -28.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $615K Shares 3,900 Share Price $157.77 Est. Cost/Share $90.95 Unrealized @ Report Date +71.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $615K Shares 43,300 Share Price $14.21 Est. Cost/Share $34.32 Unrealized @ Report Date -58.6%
ADEA ADEIA INC 0.0%
Value $614K Shares 55,800 Share Price $11.01 * Est. Cost/Share $9.51 Unrealized @ Report Date +11.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $613K Shares 41,700 Share Price $14.69 * Est. Cost/Share $22.81 Unrealized @ Report Date -40.1%
ROL ROLLINS INC 0.0%
Value $612K Shares 14,300 Share Price $42.83 * Est. Cost/Share $26.20 Unrealized @ Report Date +58.2%
TPR TAPESTRY INC 0.0%
Value $612K Shares 14,300 Share Price $42.80 * Est. Cost/Share $28.51 Unrealized @ Report Date +40.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $612K Shares 43,200 Share Price $14.16 Est. Cost/Share $14.88 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $610K Shares 31,200 Share Price $19.55 Est. Cost/Share $36.41 Unrealized @ Report Date -46.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $609K Shares 17,900 Share Price $34.00 Est. Cost/Share $51.12 Unrealized @ Report Date -34.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $606K Shares 13,300 Share Price $45.53 Est. Cost/Share $15.67 Unrealized @ Report Date +190.5%
— CIRCOR INTL INC 0.0%
Value $604K Shares 10,700 Share Price $56.45 Est. Cost/Share $27.57 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $603K Shares 5,500 Share Price $109.62 * Est. Cost/Share $85.60 Unrealized @ Report Date +25.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $602K Shares 8,400 Share Price $71.64 * Est. Cost/Share $55.35 Unrealized @ Report Date +16.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $601K Shares 2,300 Share Price $261.42 * Est. Cost/Share $216.28 Unrealized @ Report Date +16.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $598K Shares 12,300 Share Price $48.62 Est. Cost/Share $36.71 Unrealized @ Report Date +32.4%
SCHL SCHOLASTIC CORP 0.0%
Value $595K Shares 15,300 Share Price $38.89 * Est. Cost/Share $25.26 Unrealized @ Report Date +42.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $590K Shares 12,200 Share Price $48.35 * Est. Cost/Share $38.38 Unrealized @ Report Date +17.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $588K Shares 14,300 Share Price $41.14 Est. Cost/Share $37.37 Unrealized @ Report Date +10.1%
MRCY MERCURY SYS INC 0.0%
Value $588K Shares 17,000 Share Price $34.59 Est. Cost/Share $31.97 Unrealized @ Report Date +8.2%
REG REGENCY CTRS CORP 0.0%
Value $587K Shares 9,500 Share Price $61.77 * Est. Cost/Share $36.32 Unrealized @ Report Date +53.7%
MLKN MILLERKNOLL INC 0.0%
Value $587K Shares 39,700 Share Price $14.78 * Est. Cost/Share $21.80 Unrealized @ Report Date -37.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $587K Shares 46,900 Share Price $12.51 Est. Cost/Share $31.04 Unrealized @ Report Date -59.7%
GOGO GOGO INC 0.0%
Value $585K Shares 34,400 Share Price $17.01 Est. Cost/Share $18.52 Unrealized @ Report Date -8.2%
DNOW NOW INC 0.0%
Value $581K Shares 56,100 Share Price $10.36 Est. Cost/Share $17.71 Unrealized @ Report Date -41.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $581K Shares 38,900 Share Price $14.93 Est. Cost/Share $26.77 Unrealized @ Report Date -44.2%
— UNITI GROUP INC 0.0%
Value $578K Shares 125,200 Share Price $4.62 Est. Cost/Share $13.73 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $575K Shares 19,800 Share Price $29.04 * Est. Cost/Share $27.37 Unrealized @ Report Date -1.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $570K Shares 26,200 Share Price $21.77 Est. Cost/Share $18.38 Unrealized @ Report Date +18.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $570K Shares 7,000 Share Price $81.46 * Est. Cost/Share $44.92 Unrealized @ Report Date +62.8%
ICHR ICHOR HOLDINGS 0.0%
Value $570K Shares 15,200 Share Price $37.50 Est. Cost/Share $30.40 Unrealized @ Report Date +23.4%
CLB CORE LABORATORIES INC 0.0%
Value $570K Shares 24,500 Share Price $23.25 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
AZZ AZZ INC 0.0%
Value $569K Shares 13,100 Share Price $43.46 * Est. Cost/Share $36.63 Unrealized @ Report Date +15.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $569K Shares 2,500 Share Price $227.60 * Est. Cost/Share $95.44 Unrealized @ Report Date +125.6%
CPB CAMPBELL SOUP CO 0.0%
Value $567K Shares 12,400 Share Price $45.71 * Est. Cost/Share $34.51 Unrealized @ Report Date +20.6%
GNRC GENERAC HLDGS INC 0.0%
Value $567K Shares 3,800 Share Price $149.13 Est. Cost/Share $113.74 Unrealized @ Report Date +31.1%
FOXA FOX CORP 0.0%
Value $564K Shares 16,600 Share Price $34.00 * Est. Cost/Share $30.04 Unrealized @ Report Date +9.5%
CXW CORECIVIC INC 0.0%
Value $562K Shares 59,700 Share Price $9.41 Est. Cost/Share $11.80 Unrealized @ Report Date -20.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $561K Shares 27,600 Share Price $20.31 Est. Cost/Share $30.59 Unrealized @ Report Date -33.6%
AOS SMITH A O CORP 0.0%
Value $560K Shares 7,700 Share Price $72.78 * Est. Cost/Share $37.03 Unrealized @ Report Date +87.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $560K Shares 54,500 Share Price $10.28 Est. Cost/Share $15.91 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $559K Shares 7,800 Share Price $71.72 Est. Cost/Share $67.31 Unrealized @ Report Date +6.6%
CRK COMSTOCK RES INC 0.0%
Value $558K Shares 48,100 Share Price $11.60 * Est. Cost/Share $11.24 Unrealized @ Report Date +0.9%
STBA S & T BANCORP INC 0.0%
Value $557K Shares 20,500 Share Price $27.19 Est. Cost/Share $25.39 Unrealized @ Report Date +7.1%
GAP GAP INC 0.0%
Value $556K Shares 62,300 Share Price $8.93 * Est. Cost/Share $12.89 Unrealized @ Report Date -37.0%
SABR SABRE CORP 0.0%
Value $556K Shares 174,300 Share Price $3.19 Est. Cost/Share $12.09 Unrealized @ Report Date -73.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $555K Shares 11,700 Share Price $47.47 * Est. Cost/Share $22.48 Unrealized @ Report Date +99.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $552K Shares 15,700 Share Price $35.19 Est. Cost/Share $40.88 Unrealized @ Report Date -13.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $551K Shares 74,700 Share Price $7.38 Est. Cost/Share $8.92 Unrealized @ Report Date -17.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $551K Shares 4,700 Share Price $117.27 Est. Cost/Share $78.58 Unrealized @ Report Date +49.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $551K Shares 12,114 Share Price $45.48 Est. Cost/Share $41.89 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $547K Shares 102,600 Share Price $5.33 Est. Cost/Share $9.60 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $545K Shares 23,800 Share Price $22.89 Est. Cost/Share $30.06 Unrealized @ Report Date -23.9%
SHC SOTERA HEALTH CO 0.0%
Value $544K Shares 28,900 Share Price $18.84 Est. Cost/Share $20.43 Unrealized @ Report Date -7.8%
FFIV F5 INC 0.0%
Value $541K Shares 3,700 Share Price $146.26 Est. Cost/Share $107.49 Unrealized @ Report Date +36.1%
ASTE ASTEC INDS INC 0.0%
Value $541K Shares 11,900 Share Price $45.44 * Est. Cost/Share $41.36 Unrealized @ Report Date +6.2%
BKE BUCKLE INC 0.0%
Value $540K Shares 15,600 Share Price $34.60 * Est. Cost/Share $12.86 Unrealized @ Report Date +107.9%
AMSF AMERISAFE INC 0.0%
Value $539K Shares 10,100 Share Price $53.32 * Est. Cost/Share $29.32 Unrealized @ Report Date +44.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $536K Shares 14,000 Share Price $38.30 * Est. Cost/Share $41.35 Unrealized @ Report Date -16.2%
KEY KEYCORP 0.0%
Value $535K Shares 57,900 Share Price $9.24 * Est. Cost/Share $9.04 Unrealized @ Report Date -10.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $533K Shares 14,200 Share Price $37.50 * Est. Cost/Share $56.83 Unrealized @ Report Date -38.7%
NRG NRG ENERGY INC 0.0%
Value $531K Shares 14,200 Share Price $37.39 * Est. Cost/Share $23.81 Unrealized @ Report Date +48.6%
HOPE HOPE BANCORP INC 0.0%
Value $530K Shares 62,900 Share Price $8.42 Est. Cost/Share $12.59 Unrealized @ Report Date -33.1%
BGS B & G FOODS INC NEW 0.0%
Value $528K Shares 37,900 Share Price $13.92 * Est. Cost/Share $15.52 Unrealized @ Report Date -32.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $527K Shares 14,100 Share Price $37.41 * Est. Cost/Share $26.50 Unrealized @ Report Date +31.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $526K Shares 27,400 Share Price $19.20 Est. Cost/Share $30.10 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $526K Shares 48,200 Share Price $10.91 Est. Cost/Share $5.79 Unrealized @ Report Date +88.5%
MED MEDIFAST INC 0.0%
Value $525K Shares 5,700 Share Price $92.16 * Est. Cost/Share $97.89 Unrealized @ Report Date -7.8%
HAS HASBRO INC 0.0%
Value $525K Shares 8,100 Share Price $64.77 * Est. Cost/Share $50.02 Unrealized @ Report Date +15.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $524K Shares 13,100 Share Price $40.02 Est. Cost/Share $55.02 Unrealized @ Report Date -27.3%
GEF GREIF INC 0.0%
Value $524K Shares 7,600 Share Price $68.89 * Est. Cost/Share $32.13 Unrealized @ Report Date +97.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $518K Shares 107,600 Share Price $4.81 Est. Cost/Share $6.10 Unrealized @ Report Date -21.2%
FBK FB FINL CORP 0.0%
Value $516K Shares 18,400 Share Price $28.05 * Est. Cost/Share $26.44 Unrealized @ Report Date +1.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $513K Shares 26,400 Share Price $19.43 Est. Cost/Share $39.56 Unrealized @ Report Date -50.9%
TRIP TRIPADVISOR INC 0.0%
Value $511K Shares 31,000 Share Price $16.49 Est. Cost/Share $29.73 Unrealized @ Report Date -44.5%
— VERITEX HLDGS INC 0.0%
Value $511K Shares 28,500 Share Price $17.93 Est. Cost/Share $22.23 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $509K Shares 35,300 Share Price $14.41 Est. Cost/Share $13.85 Unrealized @ Report Date +4.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $508K Shares 61,400 Share Price $8.27 Est. Cost/Share $11.63 Unrealized @ Report Date -28.9%
ASIX ADVANSIX INC 0.0%
Value $507K Shares 14,500 Share Price $34.98 * Est. Cost/Share $14.94 Unrealized @ Report Date +119.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $507K Shares 8,800 Share Price $57.59 * Est. Cost/Share $65.27 Unrealized @ Report Date -23.0%
WHR WHIRLPOOL CORP 0.0%
Value $506K Shares 3,400 Share Price $148.79 Est. Cost/Share $157.39 Unrealized @ Report Date -5.5%
— PACWEST BANCORP DEL 0.0%
Value $505K Shares 62,000 Share Price $8.15 Est. Cost/Share $25.52 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $504K Shares 6,700 Share Price $75.22 Est. Cost/Share $51.07 Unrealized @ Report Date +47.3%
SAFE SAFEHOLD INC 0.0%
Value $503K Shares 21,200 Share Price $23.73 Est. Cost/Share $28.46 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $503K Shares 17,900 Share Price $28.08 Est. Cost/Share $10.01 Unrealized @ Report Date +180.4%
VREX VAREX IMAGING CORP 0.0%
Value $500K Shares 21,200 Share Price $23.57 Est. Cost/Share $24.09 Unrealized @ Report Date -2.1%
— PARAMOUNT GLOBAL 0.0%
Value $500K Shares 31,400 Share Price $15.91 Est. Cost/Share $39.40 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $493K Shares 7,000 Share Price $70.45 Est. Cost/Share $46.31 Unrealized @ Report Date +52.1%
ATEN A10 NETWORKS INC 0.0%
Value $493K Shares 33,800 Share Price $14.59 * Est. Cost/Share $13.67 Unrealized @ Report Date +2.4%
BIO BIO RAD LABS INC 0.0%
Value $493K Shares 1,300 Share Price $379.12 Est. Cost/Share $299.54 Unrealized @ Report Date +26.6%
RGR STURM RUGER & CO INC 0.0%
Value $493K Shares 9,300 Share Price $52.96 Est. Cost/Share $69.18 Unrealized @ Report Date -23.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $491K Shares 33,000 Share Price $14.89 Est. Cost/Share $22.42 Unrealized @ Report Date -33.6%
— U S SILICA HLDGS INC 0.0%
Value $490K Shares 40,400 Share Price $12.13 Est. Cost/Share $20.14 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $489K Shares 11,700 Share Price $41.80 * Est. Cost/Share $43.82 Unrealized @ Report Date -15.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $488K Shares 40,100 Share Price $12.17 Est. Cost/Share $19.54 Unrealized @ Report Date -37.7%
CSR CENTERSPACE 0.0%
Value $485K Shares 7,900 Share Price $61.36 Est. Cost/Share $74.29 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $483K Shares 18,700 Share Price $25.83 * Est. Cost/Share $19.45 Unrealized @ Report Date +26.7%
PRLB PROTO LABS INC 0.0%
Value $482K Shares 13,800 Share Price $34.96 Est. Cost/Share $91.11 Unrealized @ Report Date -61.6%
— CATALENT INC 0.0%
Value $481K Shares 11,100 Share Price $43.36 Est. Cost/Share $51.31 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $481K Shares 23,200 Share Price $20.73 * Est. Cost/Share $19.71 Unrealized @ Report Date -3.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $476K Shares 8,200 Share Price $58.03 * Est. Cost/Share $45.19 Unrealized @ Report Date +11.1%
IVZ INVESCO LTD 0.0%
Value $476K Shares 28,300 Share Price $16.81 * Est. Cost/Share $16.51 Unrealized @ Report Date -9.8%
— RPT REALTY 0.0%
Value $475K Shares 45,500 Share Price $10.45 Est. Cost/Share $9.74 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $475K Shares 47,900 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $473K Shares 66,100 Share Price $7.16 Est. Cost/Share $12.03 Unrealized @ Report Date -40.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $473K Shares 17,700 Share Price $26.71 * Est. Cost/Share $27.31 Unrealized @ Report Date -14.7%
HWKN HAWKINS INC 0.0%
Value $472K Shares 9,900 Share Price $47.69 Est. Cost/Share $29.95 Unrealized @ Report Date +59.2%
PRAA PRA GROUP INC 0.0%
Value $471K Shares 20,600 Share Price $22.85 Est. Cost/Share $46.99 Unrealized @ Report Date -51.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $467K Shares 17,400 Share Price $26.85 * Est. Cost/Share $15.94 Unrealized @ Report Date +62.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $466K Shares 15,400 Share Price $30.26 Est. Cost/Share $15.15 Unrealized @ Report Date +99.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $462K Shares 33,500 Share Price $13.80 Est. Cost/Share $17.65 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $460K Shares 23,600 Share Price $19.50 Est. Cost/Share $14.91 Unrealized @ Report Date +28.3%
— WESTROCK CO 0.0%
Value $459K Shares 15,800 Share Price $29.07 Est. Cost/Share $47.55 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $458K Shares 15,300 Share Price $29.96 * Est. Cost/Share $22.75 Unrealized @ Report Date +12.4%
— AVID BIOSERVICES INC 0.0%
Value $458K Shares 32,800 Share Price $13.97 Est. Cost/Share $27.43 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $457K Shares 19,100 Share Price $23.93 * Est. Cost/Share $19.88 Unrealized @ Report Date +16.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $456K Shares 28,100 Share Price $16.22 Est. Cost/Share $16.38 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $455K Shares 24,300 Share Price $18.74 Est. Cost/Share $36.94 Unrealized @ Report Date -49.3%
— AVANTAX INC 0.0%
Value $454K Shares 20,300 Share Price $22.38 Est. Cost/Share $20.00 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $447K Shares 4,800 Share Price $93.03 Est. Cost/Share $97.99 Unrealized @ Report Date -5.1%
— AVID TECHNOLOGY INC 0.0%
Value $446K Shares 17,500 Share Price $25.50 Est. Cost/Share $23.53 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $442K Shares 9,800 Share Price $45.15 Est. Cost/Share $75.82 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $442K Shares 20,500 Share Price $21.57 Est. Cost/Share $19.69 Unrealized @ Report Date +9.5%
— SUNPOWER CORP 0.0%
Value $441K Shares 45,000 Share Price $9.80 Est. Cost/Share $15.40 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $440K Shares 47,400 Share Price $9.28 Est. Cost/Share $41.90 Unrealized @ Report Date -77.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $435K Shares 4,500 Share Price $96.77 * Est. Cost/Share $102.89 Unrealized @ Report Date -15.6%
MATV MATIV HOLDINGS INC 0.0%
Value $435K Shares 28,800 Share Price $15.12 * Est. Cost/Share $24.75 Unrealized @ Report Date -44.1%
PRDO PERDOCEO ED CORP 0.0%
Value $434K Shares 35,400 Share Price $12.27 * Est. Cost/Share $13.86 Unrealized @ Report Date -16.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $432K Shares 19,200 Share Price $22.48 * Est. Cost/Share $22.42 Unrealized @ Report Date -14.8%
PRA PROASSURANCE CORP 0.0%
Value $429K Shares 28,400 Share Price $15.09 Est. Cost/Share $31.42 Unrealized @ Report Date -52.0%
LPG DORIAN LPG LTD 0.0%
Value $428K Shares 16,700 Share Price $25.65 Est. Cost/Share $10.85 Unrealized @ Report Date +136.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $427K Shares 51,900 Share Price $8.23 Est. Cost/Share $22.17 Unrealized @ Report Date -62.9%
UTL UNITIL CORP 0.0%
Value $426K Shares 8,400 Share Price $50.71 Est. Cost/Share $53.46 Unrealized @ Report Date -5.1%
— TECHTARGET INC 0.0%
Value $423K Shares 13,600 Share Price $31.13 Est. Cost/Share $49.32 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $423K Shares 12,800 Share Price $33.02 Est. Cost/Share $40.30 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $422K Shares 34,100 Share Price $12.37 Est. Cost/Share $27.85 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $421K Shares 13,900 Share Price $30.27 Est. Cost/Share $42.19 Unrealized @ Report Date -28.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $420K Shares 7,900 Share Price $53.18 Est. Cost/Share $39.69 Unrealized @ Report Date +34.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $419K Shares 90,200 Share Price $4.65 Est. Cost/Share $10.14 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $419K Shares 50,800 Share Price $8.24 Est. Cost/Share $11.21 Unrealized @ Report Date -26.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $417K Shares 35,700 Share Price $11.68 Est. Cost/Share $12.03 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $417K Shares 17,900 Share Price $23.27 Est. Cost/Share $52.95 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $415K Shares 3,300 Share Price $125.72 * Est. Cost/Share $76.12 Unrealized @ Report Date +58.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $414K Shares 21,500 Share Price $19.27 Est. Cost/Share $30.10 Unrealized @ Report Date -36.2%
— SPARTANNASH CO 0.0%
Value $414K Shares 18,400 Share Price $22.51 Est. Cost/Share $19.87 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $414K Shares 16,100 Share Price $25.71 * Est. Cost/Share $24.99 Unrealized @ Report Date -5.8%
NVRI ENVIRI CORP 0.0%
Value $413K Shares 41,800 Share Price $9.87 Est. Cost/Share $17.67 Unrealized @ Report Date -44.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $410K Shares 66,500 Share Price $6.17 * Est. Cost/Share $7.95 Unrealized @ Report Date -34.0%
WT WISDOMTREE INC 0.0%
Value $408K Shares 59,500 Share Price $6.86 Est. Cost/Share $10.48 Unrealized @ Report Date -34.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $406K Shares 45,000 Share Price $9.03 Est. Cost/Share $9.94 Unrealized @ Report Date -9.1%
MCW MISTER CAR WASH INC 0.0%
Value $406K Shares 42,100 Share Price $9.65 * Est. Cost/Share $9.20 Unrealized @ Report Date -5.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $403K Shares 46,100 Share Price $8.74 Est. Cost/Share $10.19 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $403K Shares 15,400 Share Price $26.16 Est. Cost/Share $29.07 Unrealized @ Report Date -10.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $402K Shares 18,200 Share Price $22.10 Est. Cost/Share $41.70 Unrealized @ Report Date -47.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $402K Shares 24,500 Share Price $16.41 Est. Cost/Share $18.83 Unrealized @ Report Date -12.8%
THRY THRYV HLDGS INC 0.0%
Value $401K Shares 16,300 Share Price $24.60 Est. Cost/Share $24.72 Unrealized @ Report Date -0.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $400K Shares 12,700 Share Price $31.51 * Est. Cost/Share $27.05 Unrealized @ Report Date +12.3%
DLX DELUXE CORP 0.0%
Value $399K Shares 22,800 Share Price $17.48 * Est. Cost/Share $25.32 Unrealized @ Report Date -41.3%
UAA UNDER ARMOUR INC 0.0%
Value $398K Shares 55,100 Share Price $7.22 Est. Cost/Share $12.49 Unrealized @ Report Date -42.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $396K Shares 37,600 Share Price $10.53 Est. Cost/Share $19.69 Unrealized @ Report Date -47.1%
RGNX REGENXBIO INC 0.0%
Value $396K Shares 19,800 Share Price $19.99 Est. Cost/Share $39.63 Unrealized @ Report Date -49.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $396K Shares 8,300 Share Price $47.67 Est. Cost/Share $31.47 Unrealized @ Report Date +51.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $394K Shares 12,400 Share Price $31.80 Est. Cost/Share $27.62 Unrealized @ Report Date +15.1%
INVA INNOVIVA INC 0.0%
Value $393K Shares 30,900 Share Price $12.73 Est. Cost/Share $11.67 Unrealized @ Report Date +9.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $393K Shares 7,300 Share Price $53.83 Est. Cost/Share $39.04 Unrealized @ Report Date +37.9%
HZO MARINEMAX INC 0.0%
Value $393K Shares 11,500 Share Price $34.16 Est. Cost/Share $29.03 Unrealized @ Report Date +17.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $391K Shares 18,200 Share Price $21.49 Est. Cost/Share $23.48 Unrealized @ Report Date -8.5%
VFC V F CORP 0.0%
Value $389K Shares 20,400 Share Price $19.09 Est. Cost/Share $58.70 Unrealized @ Report Date -67.5%
— CHUYS HLDGS INC 0.0%
Value $388K Shares 9,500 Share Price $40.82 Est. Cost/Share $25.26 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $387K Shares 13,100 Share Price $29.56 Est. Cost/Share $23.76 Unrealized @ Report Date +24.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $387K Shares 57,900 Share Price $6.68 Est. Cost/Share $12.91 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $385K Shares 10,400 Share Price $37.03 Est. Cost/Share $53.42 Unrealized @ Report Date -30.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $384K Shares 11,700 Share Price $32.80 Est. Cost/Share $39.39 Unrealized @ Report Date -16.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $382K Shares 8,300 Share Price $45.98 Est. Cost/Share $66.61 Unrealized @ Report Date -31.0%
RWT REDWOOD TRUST INC 0.0%
Value $381K Shares 59,800 Share Price $6.37 Est. Cost/Share $11.77 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $380K Shares 21,400 Share Price $17.74 Est. Cost/Share $19.75 Unrealized @ Report Date -10.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $379K Shares 6,900 Share Price $54.99 Est. Cost/Share $40.29 Unrealized @ Report Date +36.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $377K Shares 14,100 Share Price $26.72 Est. Cost/Share $49.35 Unrealized @ Report Date -45.9%
MYE MYERS INDS INC 0.0%
Value $375K Shares 19,300 Share Price $19.43 * Est. Cost/Share $13.56 Unrealized @ Report Date +31.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $372K Shares 5,900 Share Price $63.04 Est. Cost/Share $78.87 Unrealized @ Report Date -20.1%
UA UNDER ARMOUR INC 0.0%
Value $372K Shares 55,400 Share Price $6.71 Est. Cost/Share $11.51 Unrealized @ Report Date -41.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $372K Shares 10,900 Share Price $34.10 * Est. Cost/Share $23.61 Unrealized @ Report Date +41.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $371K Shares 9,900 Share Price $37.52 Est. Cost/Share $39.10 Unrealized @ Report Date -4.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $371K Shares 30,500 Share Price $12.17 Est. Cost/Share $17.49 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $370K Shares 21,500 Share Price $17.19 Est. Cost/Share $16.55 Unrealized @ Report Date +3.9%
TMP TOMPKINS FINL CORP 0.0%
Value $368K Shares 6,600 Share Price $55.70 * Est. Cost/Share $46.46 Unrealized @ Report Date +7.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $367K Shares 56,400 Share Price $6.51 Est. Cost/Share $10.17 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $366K Shares 18,600 Share Price $19.68 Est. Cost/Share $58.93 Unrealized @ Report Date -66.6%
— KAMAN CORP 0.0%
Value $360K Shares 14,800 Share Price $24.33 Est. Cost/Share $38.66 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $360K Shares 19,700 Share Price $18.26 * Est. Cost/Share $38.06 Unrealized @ Report Date -47.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $360K Shares 8,300 Share Price $43.33 Est. Cost/Share $59.45 Unrealized @ Report Date -27.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $359K Shares 42,000 Share Price $8.54 Est. Cost/Share $8.97 Unrealized @ Report Date -4.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $356K Shares 17,000 Share Price $20.95 Est. Cost/Share $12.47 Unrealized @ Report Date +67.4%
SEE SEALED AIR CORP NEW 0.0%
Value $356K Shares 8,900 Share Price $40.00 * Est. Cost/Share $30.31 Unrealized @ Report Date +24.6%
VTOL BRISTOW GROUP INC 0.0%
Value $353K Shares 12,300 Share Price $28.73 Est. Cost/Share $19.90 Unrealized @ Report Date +44.4%
VICR VICOR CORP 0.0%
Value $351K Shares 6,500 Share Price $54.00 Est. Cost/Share $61.55 Unrealized @ Report Date -12.3%
— CHICOS FAS INC 0.0%
Value $347K Shares 64,800 Share Price $5.35 Est. Cost/Share $8.19 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $345K Shares 43,900 Share Price $7.87 Est. Cost/Share $10.26 Unrealized @ Report Date -23.3%
CMA COMERICA INC 0.0%
Value $343K Shares 8,100 Share Price $42.36 * Est. Cost/Share $30.57 Unrealized @ Report Date +22.3%
DVA DAVITA INC 0.0%
Value $342K Shares 3,400 Share Price $100.47 Est. Cost/Share $66.79 Unrealized @ Report Date +50.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $341K Shares 16,100 Share Price $21.16 * Est. Cost/Share $32.47 Unrealized @ Report Date -42.9%
— HAYNES INTL INC 0.0%
Value $340K Shares 6,700 Share Price $50.82 Est. Cost/Share $37.04 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $340K Shares 3,300 Share Price $103.16 Est. Cost/Share $96.52 Unrealized @ Report Date +6.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $339K Shares 12,000 Share Price $28.28 * Est. Cost/Share $11.15 Unrealized @ Report Date +110.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $339K Shares 23,800 Share Price $14.24 Est. Cost/Share $15.87 Unrealized @ Report Date -10.3%
TTEC TTEC HLDGS INC 0.0%
Value $335K Shares 9,900 Share Price $33.84 Est. Cost/Share $48.03 Unrealized @ Report Date -29.5%
MLAB MESA LABS INC 0.0%
Value $334K Shares 2,600 Share Price $128.50 Est. Cost/Share $226.22 Unrealized @ Report Date -44.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $333K Shares 9,400 Share Price $35.41 * Est. Cost/Share $30.75 Unrealized @ Report Date +8.6%
OGN ORGANON & CO 0.0%
Value $329K Shares 15,800 Share Price $20.81 * Est. Cost/Share $26.92 Unrealized @ Report Date -31.6%
OFIX ORTHOFIX MED INC 0.0%
Value $329K Shares 18,200 Share Price $18.06 Est. Cost/Share $19.46 Unrealized @ Report Date -7.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $325K Shares 28,100 Share Price $11.58 * Est. Cost/Share $12.81 Unrealized @ Report Date -15.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $323K Shares 15,200 Share Price $21.26 Est. Cost/Share $11.09 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $319K Shares 6,700 Share Price $47.58 Est. Cost/Share $49.56 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $317K Shares 10,200 Share Price $31.12 * Est. Cost/Share $23.40 Unrealized @ Report Date +14.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $316K Shares 11,600 Share Price $27.28 * Est. Cost/Share $38.27 Unrealized @ Report Date -40.3%
CEVA CEVA INC 0.0%
Value $314K Shares 12,300 Share Price $25.55 Est. Cost/Share $35.05 Unrealized @ Report Date -27.1%
CLFD CLEARFIELD INC 0.0%
Value $313K Shares 6,600 Share Price $47.35 Est. Cost/Share $89.02 Unrealized @ Report Date -46.8%
HSTM HEALTHSTREAM INC 0.0%
Value $312K Shares 12,700 Share Price $24.56 Est. Cost/Share $22.10 Unrealized @ Report Date +11.1%
RES RPC INC 0.0%
Value $312K Shares 43,600 Share Price $7.15 * Est. Cost/Share $4.74 Unrealized @ Report Date +40.3%
— EBIX INC 0.0%
Value $310K Shares 12,300 Share Price $25.20 Est. Cost/Share $21.60 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $308K Shares 2,500 Share Price $123.30 * Est. Cost/Share $76.91 Unrealized @ Report Date +53.9%
TWI TITAN INTL INC ILL 0.0%
Value $308K Shares 26,800 Share Price $11.48 Est. Cost/Share $9.66 Unrealized @ Report Date +18.8%
— GUESS INC 0.0%
Value $305K Shares 15,700 Share Price $19.45 Est. Cost/Share $19.51 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $303K Shares 85,700 Share Price $3.54 Est. Cost/Share $8.70 Unrealized @ Report Date -59.3%
— MODIVCARE INC 0.0%
Value $303K Shares 6,700 Share Price $45.21 Est. Cost/Share $137.74 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $303K Shares 17,200 Share Price $17.61 * Est. Cost/Share $16.02 Unrealized @ Report Date +4.7%
EHAB ENHABIT INC 0.0%
Value $302K Shares 26,300 Share Price $11.50 * Est. Cost/Share $22.92 Unrealized @ Report Date -45.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $301K Shares 17,100 Share Price $17.63 * Est. Cost/Share $23.04 Unrealized @ Report Date -31.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $299K Shares 3,000 Share Price $99.78 Est. Cost/Share $69.82 Unrealized @ Report Date +42.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $298K Shares 18,400 Share Price $16.17 Est. Cost/Share $19.60 Unrealized @ Report Date -17.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $293K Shares 66,700 Share Price $4.40 Est. Cost/Share $13.59 Unrealized @ Report Date -67.6%
XPER XPERI INC 0.0%
Value $293K Shares 22,300 Share Price $13.15 Est. Cost/Share $11.37 Unrealized @ Report Date +15.7%
PRSU VIAD CORP 0.0%
Value $293K Shares 10,900 Share Price $26.88 Est. Cost/Share $27.81 Unrealized @ Report Date -3.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $292K Shares 27,100 Share Price $10.77 Est. Cost/Share $20.35 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $291K Shares 4,800 Share Price $60.59 Est. Cost/Share $50.96 Unrealized @ Report Date +16.8%
— AGILITI INC 0.0%
Value $290K Shares 17,600 Share Price $16.50 Est. Cost/Share $16.35 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $289K Shares 16,300 Share Price $17.71 Est. Cost/Share $16.20 Unrealized @ Report Date +9.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $286K Shares 10,000 Share Price $28.61 * Est. Cost/Share $29.48 Unrealized @ Report Date -13.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $285K Shares 9,200 Share Price $31.00 Est. Cost/Share $57.35 Unrealized @ Report Date -45.9%
— HUDSON PAC PPTYS INC 0.0%
Value $284K Shares 67,300 Share Price $4.22 Est. Cost/Share $18.03 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $282K Shares 30,800 Share Price $9.15 * Est. Cost/Share $10.77 Unrealized @ Report Date -36.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $282K Shares 13,100 Share Price $21.49 Est. Cost/Share $28.01 Unrealized @ Report Date -23.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $280K Shares 7,700 Share Price $36.41 Est. Cost/Share $30.18 Unrealized @ Report Date +20.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $279K Shares 8,900 Share Price $31.32 Est. Cost/Share $35.19 Unrealized @ Report Date -11.0%
REX REX AMERICAN RES CORP 0.0%
Value $278K Shares 8,000 Share Price $34.81 * Est. Cost/Share $15.18 Unrealized @ Report Date +14.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $278K Shares 10,500 Share Price $26.47 Est. Cost/Share $29.99 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $278K Shares 18,700 Share Price $14.84 * Est. Cost/Share $20.28 Unrealized @ Report Date -29.1%
DBI DESIGNER BRANDS INC 0.0%
Value $275K Shares 27,200 Share Price $10.10 * Est. Cost/Share $11.46 Unrealized @ Report Date -19.2%
FOX FOX CORP 0.0%
Value $271K Shares 8,500 Share Price $31.89 * Est. Cost/Share $25.82 Unrealized @ Report Date +19.2%
CVGW CALAVO GROWERS INC 0.0%
Value $270K Shares 9,300 Share Price $29.02 * Est. Cost/Share $41.90 Unrealized @ Report Date -35.0%
TILE INTERFACE INC 0.0%
Value $267K Shares 30,400 Share Price $8.79 Est. Cost/Share $14.01 Unrealized @ Report Date -37.3%
CNXN PC CONNECTION INC 0.0%
Value $266K Shares 5,900 Share Price $45.10 * Est. Cost/Share $41.73 Unrealized @ Report Date +5.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $264K Shares 16,800 Share Price $15.71 Est. Cost/Share $12.64 Unrealized @ Report Date +24.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $260K Shares 3,700 Share Price $70.30 * Est. Cost/Share $102.82 Unrealized @ Report Date -35.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $259K Shares 14,500 Share Price $17.87 Est. Cost/Share $14.55 Unrealized @ Report Date +21.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $258K Shares 11,400 Share Price $22.66 Est. Cost/Share $24.98 Unrealized @ Report Date -9.3%
QURE UNIQURE NV 0.0%
Value $252K Shares 22,000 Share Price $11.46 Est. Cost/Share $28.17 Unrealized @ Report Date -59.3%
OIS OIL STS INTL INC 0.0%
Value $252K Shares 33,700 Share Price $7.47 Est. Cost/Share $22.30 Unrealized @ Report Date -66.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $251K Shares 21,900 Share Price $11.47 Est. Cost/Share $14.25 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $251K Shares 59,300 Share Price $4.23 Est. Cost/Share $13.45 Unrealized @ Report Date -68.5%
BFS SAUL CTRS INC 0.0%
Value $250K Shares 6,800 Share Price $36.83 Est. Cost/Share $40.17 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $247K Shares 9,200 Share Price $26.86 Est. Cost/Share $32.90 Unrealized @ Report Date -18.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $245K Shares 5,000 Share Price $49.00 Est. Cost/Share $46.28 Unrealized @ Report Date +5.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $245K Shares 9,500 Share Price $25.76 * Est. Cost/Share $31.58 Unrealized @ Report Date -30.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $244K Shares 74,900 Share Price $3.26 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.9%
— HIBBETT INC 0.0%
Value $243K Shares 6,700 Share Price $36.29 Est. Cost/Share $39.32 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $241K Shares 1,800 Share Price $134.01 Est. Cost/Share $107.52 Unrealized @ Report Date +24.6%
CLDT CHATHAM LODGING TR 0.0%
Value $240K Shares 25,600 Share Price $9.36 Est. Cost/Share $14.33 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $239K Shares 16,000 Share Price $14.93 Est. Cost/Share $10.56 Unrealized @ Report Date +41.3%
WSR WHITESTONE REIT 0.0%
Value $237K Shares 24,400 Share Price $9.70 Est. Cost/Share $10.15 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $236K Shares 27,100 Share Price $8.72 Est. Cost/Share $9.44 Unrealized @ Report Date -7.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $236K Shares 21,500 Share Price $10.98 * Est. Cost/Share $9.53 Unrealized @ Report Date +1.1%
QNST QUINSTREET INC 0.0%
Value $236K Shares 26,700 Share Price $8.83 Est. Cost/Share $11.18 Unrealized @ Report Date -21.0%
TSE TRINSEO PLC 0.0%
Value $233K Shares 18,400 Share Price $12.67 * Est. Cost/Share $46.16 Unrealized @ Report Date -73.1%
EZPW EZCORP INC 0.0%
Value $230K Shares 27,500 Share Price $8.38 Est. Cost/Share $9.30 Unrealized @ Report Date -9.9%
— THE AARONS COMPANY INC 0.0%
Value $229K Shares 16,200 Share Price $14.14 Est. Cost/Share $18.55 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $223K Shares 14,200 Share Price $15.71 * Est. Cost/Share $12.55 Unrealized @ Report Date +11.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $223K Shares 10,400 Share Price $21.40 Est. Cost/Share $43.47 Unrealized @ Report Date -50.8%
HCI HCI GROUP INC 0.0%
Value $222K Shares 3,600 Share Price $61.78 Est. Cost/Share $54.93 Unrealized @ Report Date +12.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $222K Shares 14,400 Share Price $15.43 Est. Cost/Share $17.32 Unrealized @ Report Date -10.9%
MOV MOVADO GROUP INC 0.0%
Value $220K Shares 8,200 Share Price $26.83 Est. Cost/Share $23.58 Unrealized @ Report Date +13.8%
NTGR NETGEAR INC 0.0%
Value $215K Shares 15,200 Share Price $14.16 Est. Cost/Share $26.00 Unrealized @ Report Date -45.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $215K Shares 20,600 Share Price $10.43 Est. Cost/Share $14.23 Unrealized @ Report Date -26.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $212K Shares 7,000 Share Price $30.22 Est. Cost/Share $28.63 Unrealized @ Report Date +5.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $209K Shares 8,900 Share Price $23.48 Est. Cost/Share $25.73 Unrealized @ Report Date -8.7%
ATNI ATN INTL INC 0.0%
Value $205K Shares 5,600 Share Price $36.60 * Est. Cost/Share $38.05 Unrealized @ Report Date -13.9%
NWL NEWELL BRANDS INC 0.0%
Value $203K Shares 23,300 Share Price $8.70 * Est. Cost/Share $21.27 Unrealized @ Report Date -63.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $201K Shares 12,200 Share Price $16.50 Est. Cost/Share $7.94 Unrealized @ Report Date +107.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $200K Shares 7,700 Share Price $25.98 Est. Cost/Share $26.76 Unrealized @ Report Date -2.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $198K Shares 30,100 Share Price $6.59 Est. Cost/Share $15.23 Unrealized @ Report Date -56.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $196K Shares 25,500 Share Price $7.70 Est. Cost/Share $22.89 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $196K Shares 29,700 Share Price $6.61 Est. Cost/Share $17.13 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $193K Shares 38,500 Share Price $5.01 Est. Cost/Share $11.72 Unrealized @ Report Date -57.3%
MCS MARCUS CORP DEL 0.0%
Value $191K Shares 12,900 Share Price $14.83 Est. Cost/Share $14.09 Unrealized @ Report Date +5.3%
AMCX AMC NETWORKS INC 0.0%
Value $179K Shares 15,000 Share Price $11.95 Est. Cost/Share $51.20 Unrealized @ Report Date -76.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $173K Shares 23,600 Share Price $7.35 Est. Cost/Share $36.08 Unrealized @ Report Date -79.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $172K Shares 13,000 Share Price $13.24 Est. Cost/Share $27.13 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $172K Shares 21,300 Share Price $8.07 * Est. Cost/Share $9.04 Unrealized @ Report Date -18.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $150K Shares 39,200 Share Price $3.83 Est. Cost/Share $13.63 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $150K Shares 35,100 Share Price $4.27 Est. Cost/Share $15.83 Unrealized @ Report Date -73.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $147K Shares 10,700 Share Price $13.70 Est. Cost/Share $14.33 Unrealized @ Report Date -4.4%
FF FUTUREFUEL CORP 0.0%
Value $120K Shares 13,600 Share Price $8.85 * Est. Cost/Share $5.79 Unrealized @ Report Date -6.4%
ZYXIQ ZYNEX INC 0.0%
Value $107K Shares 11,200 Share Price $9.59 * Est. Cost/Share $7.35 Unrealized @ Report Date +41.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $87,700 Shares 10,000 Share Price $8.77 Est. Cost/Share $9.36 Unrealized @ Report Date -6.3%