Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value: $4.357B (100.0% shares, 0.0% debt)

Holdings (1,519)

AAPL APPLE INC 5.8%
Value $255M Shares 1,487,000 Share Price $171.21 Est. Cost/Share $104.81 Unrealized @ Report Date +61.6%
MSFT MICROSOFT CORP 5.3%
Value $232M Shares 734,200 Share Price $315.75 Est. Cost/Share $144.18 Unrealized @ Report Date +115.3%
AMZN AMAZON COM INC 2.8%
Value $120M Shares 943,000 Share Price $127.12 Est. Cost/Share $121.78 Unrealized @ Report Date +4.4%
NVDA NVIDIA CORPORATION 2.4%
Value $106M Shares 244,100 Share Price $434.99 * Est. Cost/Share $18.82 Unrealized @ Report Date +131.0%
GOOGL ALPHABET INC 1.8%
Value $76.74M Shares 586,400 Share Price $130.86 Est. Cost/Share $112.93 Unrealized @ Report Date +15.0%
META META PLATFORMS INC 1.7%
Value $75.83M Shares 252,600 Share Price $300.21 Est. Cost/Share $197.93 Unrealized @ Report Date +50.6%
TSLA TESLA INC 1.7%
Value $72.09M Shares 288,100 Share Price $250.22 Est. Cost/Share $240.97 Unrealized @ Report Date +3.8%
GOOG ALPHABET INC 1.6%
Value $69.43M Shares 526,600 Share Price $131.85 Est. Cost/Share $113.54 Unrealized @ Report Date +15.3%
AVGO BROADCOM INC 1.1%
Value $48.34M Shares 58,200 Share Price $830.58 * Est. Cost/Share $39.13 Unrealized @ Report Date +106.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $39.58M Shares 113,000 Share Price $350.30 Est. Cost/Share $152.01 Unrealized @ Report Date +130.4%
COST COSTCO WHSL CORP NEW 0.8%
Value $35.37M Shares 62,600 Share Price $564.96 * Est. Cost/Share $302.58 Unrealized @ Report Date +80.2%
PEP PEPSICO INC 0.8%
Value $32.91M Shares 194,200 Share Price $169.44 * Est. Cost/Share $110.55 Unrealized @ Report Date +41.7%
ADBE ADOBE INC 0.8%
Value $32.74M Shares 64,200 Share Price $509.90 Est. Cost/Share $351.08 Unrealized @ Report Date +45.2%
CSCO CISCO SYS INC 0.7%
Value $30.9M Shares 574,700 Share Price $53.76 * Est. Cost/Share $32.20 Unrealized @ Report Date +55.7%
IJR ISHARES TR 0.7%
Value $30.68M Shares 325,246 Share Price $94.33 Est. Cost/Share $91.58 Unrealized @ Report Date +3.0%
XOM EXXON MOBIL CORP 0.7%
Value $29.16M Shares 248,000 Share Price $117.58 * Est. Cost/Share $48.18 Unrealized @ Report Date +125.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $28.94M Shares 57,400 Share Price $504.19 * Est. Cost/Share $136.46 Unrealized @ Report Date +253.8%
IVV ISHARES TR 0.6%
Value $27.44M Shares 63,900 Share Price $429.43 Est. Cost/Share $375.67 Unrealized @ Report Date +14.3%
LLY ELI LILLY & CO 0.6%
Value $26.53M Shares 49,400 Share Price $537.13 Est. Cost/Share $76.05 Unrealized @ Report Date +595.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $26.12M Shares 180,100 Share Price $145.02 * Est. Cost/Share $56.03 Unrealized @ Report Date +145.7%
CMCSA COMCAST CORP NEW 0.6%
Value $25.73M Shares 580,400 Share Price $44.34 * Est. Cost/Share $36.06 Unrealized @ Report Date +14.3%
NFLX NETFLIX INC 0.5%
Value $23.6M Shares 62,500 Share Price $377.60 * Est. Cost/Share $37.01 Unrealized @ Report Date +2.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $23.43M Shares 227,900 Share Price $102.82 Est. Cost/Share $80.56 Unrealized @ Report Date +27.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $23.24M Shares 149,200 Share Price $155.75 * Est. Cost/Share $85.13 Unrealized @ Report Date +70.7%
V VISA INC 0.5%
Value $22.91M Shares 99,600 Share Price $230.01 Est. Cost/Share $100.26 Unrealized @ Report Date +125.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $21.31M Shares 146,100 Share Price $145.86 * Est. Cost/Share $77.43 Unrealized @ Report Date +77.9%
INTC INTEL CORP 0.5%
Value $21M Shares 590,700 Share Price $35.55 Est. Cost/Share $34.41 Unrealized @ Report Date +1.6%
MA MASTERCARD INCORPORATED 0.5%
Value $20.43M Shares 51,600 Share Price $395.91 Est. Cost/Share $148.03 Unrealized @ Report Date +164.0%
TXN TEXAS INSTRS INC 0.5%
Value $20.37M Shares 128,100 Share Price $159.01 * Est. Cost/Share $108.16 Unrealized @ Report Date +37.2%
AMGN AMGEN INC 0.5%
Value $20.26M Shares 75,400 Share Price $268.76 * Est. Cost/Share $166.93 Unrealized @ Report Date +50.2%
INTU INTUIT 0.5%
Value $20.18M Shares 39,500 Share Price $510.94 Est. Cost/Share $302.69 Unrealized @ Report Date +66.4%
HD HOME DEPOT INC 0.4%
Value $18.82M Shares 62,300 Share Price $302.16 * Est. Cost/Share $114.77 Unrealized @ Report Date +149.0%
CVX CHEVRON CORP NEW 0.4%
Value $18.53M Shares 109,900 Share Price $168.62 * Est. Cost/Share $73.33 Unrealized @ Report Date +108.5%
TMUS T-MOBILE US INC 0.4%
Value $17.52M Shares 125,100 Share Price $140.05 * Est. Cost/Share $115.60 Unrealized @ Report Date +17.0%
QCOM QUALCOMM INC 0.4%
Value $17.47M Shares 157,300 Share Price $111.06 * Est. Cost/Share $98.64 Unrealized @ Report Date +7.3%
HON HONEYWELL INTL INC 0.4%
Value $17.29M Shares 93,600 Share Price $184.74 * Est. Cost/Share $143.88 Unrealized @ Report Date +15.3%
AMAT APPLIED MATLS INC 0.4%
Value $16.35M Shares 118,100 Share Price $138.45 Est. Cost/Share $66.19 Unrealized @ Report Date +105.1%
ABBV ABBVIE INC 0.4%
Value $16.31M Shares 109,400 Share Price $149.06 * Est. Cost/Share $52.04 Unrealized @ Report Date +164.4%
MRK MERCK & CO INC 0.4%
Value $16.18M Shares 157,200 Share Price $102.95 * Est. Cost/Share $42.79 Unrealized @ Report Date +124.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $15.42M Shares 5,000 Share Price $3083.95 Est. Cost/Share $2046.30 Unrealized @ Report Date +48.3%
QQQ INVESCO QQQ TR 0.4%
Value $15.3M Shares 42,700 Share Price $358.27 Est. Cost/Share $340.50 Unrealized @ Report Date +5.2%
SBUX STARBUCKS CORP 0.3%
Value $14.75M Shares 161,600 Share Price $91.27 * Est. Cost/Share $71.94 Unrealized @ Report Date +19.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $14.5M Shares 49,600 Share Price $292.29 Est. Cost/Share $296.73 Unrealized @ Report Date -1.5%
WMT WALMART INC 0.3%
Value $14.14M Shares 88,400 Share Price $159.93 * Est. Cost/Share $28.66 Unrealized @ Report Date +81.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $13.98M Shares 58,100 Share Price $240.58 * Est. Cost/Share $131.37 Unrealized @ Report Date +74.3%
KO COCA COLA CO 0.3%
Value $13.5M Shares 241,100 Share Price $55.98 * Est. Cost/Share $32.05 Unrealized @ Report Date +63.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $13.32M Shares 191,900 Share Price $69.40 * Est. Cost/Share $45.76 Unrealized @ Report Date +42.3%
GILD GILEAD SCIENCES INC 0.3%
Value $13.17M Shares 175,700 Share Price $74.94 * Est. Cost/Share $53.90 Unrealized @ Report Date +28.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $12.66M Shares 36,400 Share Price $347.74 Est. Cost/Share $208.48 Unrealized @ Report Date +66.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $12.34M Shares 15,000 Share Price $822.96 Est. Cost/Share $536.64 Unrealized @ Report Date +52.5%
ADI ANALOG DEVICES INC 0.3%
Value $12.34M Shares 70,500 Share Price $175.09 * Est. Cost/Share $123.96 Unrealized @ Report Date +36.0%
CRM SALESFORCE INC 0.3%
Value $12.23M Shares 60,300 Share Price $202.78 Est. Cost/Share $133.22 Unrealized @ Report Date +50.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $12.1M Shares 23,900 Share Price $506.17 Est. Cost/Share $209.41 Unrealized @ Report Date +140.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $12.01M Shares 39,100 Share Price $307.11 * Est. Cost/Share $110.25 Unrealized @ Report Date +169.2%
MCD MCDONALDS CORP 0.3%
Value $11.91M Shares 45,200 Share Price $263.44 * Est. Cost/Share $106.40 Unrealized @ Report Date +134.8%
— LAM RESEARCH CORP 0.3%
Value $11.78M Shares 18,800 Share Price $626.77 Est. Cost/Share $369.01 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $11.73M Shares 428,300 Share Price $27.38 * Est. Cost/Share $14.95 Unrealized @ Report Date +73.2%
PFE PFIZER INC 0.3%
Value $11.6M Shares 349,800 Share Price $33.17 * Est. Cost/Share $21.18 Unrealized @ Report Date +35.8%
LIN LINDE PLC 0.3%
Value $11.24M Shares 30,200 Share Price $372.35 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.51M Shares 154,500 Share Price $68.03 Est. Cost/Share $49.45 Unrealized @ Report Date +36.1%
ABT ABBOTT LABS 0.2%
Value $10.41M Shares 107,500 Share Price $96.85 * Est. Cost/Share $51.66 Unrealized @ Report Date +79.4%
ORCL ORACLE CORP 0.2%
Value $10.33M Shares 97,500 Share Price $105.92 * Est. Cost/Share $37.89 Unrealized @ Report Date +172.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.13M Shares 43,200 Share Price $234.44 * Est. Cost/Share $99.73 Unrealized @ Report Date +17.5%
DHR DANAHER CORPORATION 0.2%
Value $10.1M Shares 40,700 Share Price $248.10 * Est. Cost/Share $86.34 Unrealized @ Report Date +151.5%
SNPS SYNOPSYS INC 0.2%
Value $9.822M Shares 21,400 Share Price $458.97 Est. Cost/Share $212.87 Unrealized @ Report Date +115.6%
WFC WELLS FARGO CO NEW 0.2%
Value $9.263M Shares 226,700 Share Price $40.86 * Est. Cost/Share $28.02 Unrealized @ Report Date +37.8%
DIS DISNEY WALT CO 0.2%
Value $9.191M Shares 113,400 Share Price $81.05 * Est. Cost/Share $90.38 Unrealized @ Report Date -12.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $9.05M Shares 154,800 Share Price $58.46 Est. Cost/Share $133.59 Unrealized @ Report Date -56.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $8.974M Shares 38,300 Share Price $234.30 Est. Cost/Share $110.18 Unrealized @ Report Date +112.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $8.906M Shares 96,200 Share Price $92.58 * Est. Cost/Share $52.15 Unrealized @ Report Date +61.1%
COP CONOCOPHILLIPS 0.2%
Value $8.889M Shares 74,200 Share Price $119.80 * Est. Cost/Share $42.71 Unrealized @ Report Date +162.4%
KLAC KLA CORP 0.2%
Value $8.852M Shares 19,300 Share Price $458.66 Est. Cost/Share $208.89 Unrealized @ Report Date +115.2%
CSX CSX CORP 0.2%
Value $8.699M Shares 282,900 Share Price $30.75 * Est. Cost/Share $27.59 Unrealized @ Report Date +7.8%
CAT CATERPILLAR INC 0.2%
Value $8.627M Shares 31,600 Share Price $273.00 * Est. Cost/Share $90.01 Unrealized @ Report Date +192.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $8.443M Shares 260,500 Share Price $32.41 * Est. Cost/Share $32.06 Unrealized @ Report Date -13.2%
ABNB AIRBNB INC 0.2%
Value $8.246M Shares 60,100 Share Price $137.21 Est. Cost/Share $146.61 Unrealized @ Report Date -6.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $7.961M Shares 18,100 Share Price $439.82 Est. Cost/Share $477.77 Unrealized @ Report Date -7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.913M Shares 56,400 Share Price $140.30 * Est. Cost/Share $102.37 Unrealized @ Report Date +27.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $7.725M Shares 8,500 Share Price $908.86 * Est. Cost/Share $28.32 Unrealized @ Report Date +114.0%
UNP UNION PAC CORP 0.2%
Value $7.697M Shares 37,800 Share Price $203.63 * Est. Cost/Share $99.19 Unrealized @ Report Date +95.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $7.685M Shares 39,100 Share Price $196.56 * Est. Cost/Share $106.53 Unrealized @ Report Date +80.5%
LOW LOWES COS INC 0.2%
Value $7.545M Shares 36,300 Share Price $207.84 * Est. Cost/Share $69.19 Unrealized @ Report Date +187.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $7.51M Shares 129,400 Share Price $58.04 * Est. Cost/Share $41.45 Unrealized @ Report Date +24.2%
GE GENERAL ELECTRIC CO 0.2%
Value $7.451M Shares 67,400 Share Price $110.55 * Est. Cost/Share $62.95 Unrealized @ Report Date +38.4%
SPGI S&P GLOBAL INC 0.2%
Value $7.381M Shares 20,200 Share Price $365.41 Est. Cost/Share $240.75 Unrealized @ Report Date +49.2%
IJH ISHARES TR 0.2%
Value $7.348M Shares 29,469 Share Price $249.35 * Est. Cost/Share $46.86 Unrealized @ Report Date +6.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $7.277M Shares 36,400 Share Price $199.92 * Est. Cost/Share $161.31 Unrealized @ Report Date +19.1%
NKE NIKE INC 0.2%
Value $7.258M Shares 75,900 Share Price $95.62 * Est. Cost/Share $66.89 Unrealized @ Report Date +36.9%
NEE NEXTERA ENERGY INC 0.2%
Value $7.184M Shares 125,400 Share Price $57.29 * Est. Cost/Share $57.39 Unrealized @ Report Date -6.7%
NOW SERVICENOW INC 0.2%
Value $7.043M Shares 12,600 Share Price $558.96 * Est. Cost/Share $69.71 Unrealized @ Report Date +60.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.983M Shares 44,800 Share Price $155.87 * Est. Cost/Share $86.76 Unrealized @ Report Date +58.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $6.825M Shares 128,900 Share Price $52.95 Est. Cost/Share $46.59 Unrealized @ Report Date +13.6%
BA BOEING CO 0.2%
Value $6.728M Shares 35,100 Share Price $191.68 Est. Cost/Share $137.67 Unrealized @ Report Date +39.2%
T AT&T INC 0.2%
Value $6.652M Shares 442,900 Share Price $15.02 * Est. Cost/Share $12.92 Unrealized @ Report Date +2.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.601M Shares 20,400 Share Price $323.57 * Est. Cost/Share $157.88 Unrealized @ Report Date +94.5%
RTX RTX CORPORATION 0.1%
Value $6.492M Shares 90,200 Share Price $71.97 * Est. Cost/Share $55.14 Unrealized @ Report Date +24.3%
MDT MEDTRONIC PLC 0.1%
Value $6.465M Shares 82,500 Share Price $78.36 * Est. Cost/Share $68.73 Unrealized @ Report Date +6.8%
MS MORGAN STANLEY 0.1%
Value $6.46M Shares 79,100 Share Price $81.67 * Est. Cost/Share $34.39 Unrealized @ Report Date +120.2%
CTAS CINTAS CORP 0.1%
Value $6.446M Shares 13,400 Share Price $481.01 * Est. Cost/Share $71.85 Unrealized @ Report Date +64.3%
PLD PROLOGIS INC. 0.1%
Value $6.418M Shares 57,200 Share Price $112.21 * Est. Cost/Share $60.79 Unrealized @ Report Date +71.5%
DE DEERE & CO 0.1%
Value $6.378M Shares 16,900 Share Price $377.38 * Est. Cost/Share $118.23 Unrealized @ Report Date +209.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $6.357M Shares 14,600 Share Price $435.42 * Est. Cost/Share $156.46 Unrealized @ Report Date +168.6%
TJX TJX COS INC NEW 0.1%
Value $6.328M Shares 71,200 Share Price $88.88 * Est. Cost/Share $40.70 Unrealized @ Report Date +112.0%
PCAR PACCAR INC 0.1%
Value $6.266M Shares 73,700 Share Price $85.02 * Est. Cost/Share $52.48 Unrealized @ Report Date +46.3%
ADSK AUTODESK INC 0.1%
Value $6.228M Shares 30,100 Share Price $206.91 Est. Cost/Share $189.83 Unrealized @ Report Date +9.0%
FTNT FORTINET INC 0.1%
Value $6.015M Shares 102,500 Share Price $58.68 Est. Cost/Share $57.77 Unrealized @ Report Date +1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.986M Shares 76,700 Share Price $78.05 * Est. Cost/Share $62.56 Unrealized @ Report Date +17.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.823M Shares 30,600 Share Price $190.30 * Est. Cost/Share $59.22 Unrealized @ Report Date +209.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.81M Shares 14,200 Share Price $409.14 * Est. Cost/Share $119.45 Unrealized @ Report Date +69.0%
SYK STRYKER CORPORATION 0.1%
Value $5.711M Shares 20,900 Share Price $273.27 * Est. Cost/Share $116.57 Unrealized @ Report Date +129.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.685M Shares 13,900 Share Price $408.96 * Est. Cost/Share $168.14 Unrealized @ Report Date +128.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.651M Shares 60,800 Share Price $92.95 Est. Cost/Share $71.92 Unrealized @ Report Date +29.2%
— BLACKROCK INC 0.1%
Value $5.624M Shares 8,700 Share Price $646.49 Est. Cost/Share $467.43 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $5.582M Shares 48,400 Share Price $115.33 * Est. Cost/Share $70.01 Unrealized @ Report Date +53.8%
CPRT COPART INC 0.1%
Value $5.572M Shares 129,300 Share Price $43.09 Est. Cost/Share $36.78 Unrealized @ Report Date +17.2%
CVS CVS HEALTH CORP 0.1%
Value $5.558M Shares 79,600 Share Price $69.82 * Est. Cost/Share $51.18 Unrealized @ Report Date +24.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.461M Shares 72,600 Share Price $75.22 * Est. Cost/Share $60.49 Unrealized @ Report Date +14.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.455M Shares 172,800 Share Price $31.57 * Est. Cost/Share $29.67 Unrealized @ Report Date -0.2%
ROST ROSS STORES INC 0.1%
Value $5.422M Shares 48,000 Share Price $112.95 * Est. Cost/Share $82.42 Unrealized @ Report Date +33.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.371M Shares 36,000 Share Price $149.19 * Est. Cost/Share $78.21 Unrealized @ Report Date +85.3%
EXC EXELON CORP 0.1%
Value $5.306M Shares 140,400 Share Price $37.79 * Est. Cost/Share $23.97 Unrealized @ Report Date +44.7%
CB CHUBB LIMITED 0.1%
Value $5.288M Shares 25,400 Share Price $208.18 * Est. Cost/Share $104.96 Unrealized @ Report Date +93.7%
BIIB BIOGEN INC 0.1%
Value $5.269M Shares 20,500 Share Price $257.01 Est. Cost/Share $264.58 Unrealized @ Report Date -2.9%
ETN EATON CORP PLC 0.1%
Value $5.268M Shares 24,700 Share Price $213.28 * Est. Cost/Share $66.77 Unrealized @ Report Date +211.1%
CI THE CIGNA GROUP 0.1%
Value $5.235M Shares 18,300 Share Price $286.07 * Est. Cost/Share $186.98 Unrealized @ Report Date +46.8%
MRNA MODERNA INC 0.1%
Value $5.226M Shares 50,600 Share Price $103.29 Est. Cost/Share $218.96 Unrealized @ Report Date -52.8%
SLB SCHLUMBERGER LTD 0.1%
Value $5.136M Shares 88,100 Share Price $58.30 * Est. Cost/Share $48.97 Unrealized @ Report Date +12.0%
IDXX IDEXX LABS INC 0.1%
Value $5.116M Shares 11,700 Share Price $437.27 Est. Cost/Share $342.32 Unrealized @ Report Date +27.7%
DXCM DEXCOM INC 0.1%
Value $5.104M Shares 54,700 Share Price $93.30 Est. Cost/Share $96.14 Unrealized @ Report Date -3.0%
MELI MERCADOLIBRE INC 0.1%
Value $5.072M Shares 4,000 Share Price $1267.88 Est. Cost/Share $1382.58 Unrealized @ Report Date -8.3%
PGR PROGRESSIVE CORP 0.1%
Value $5.057M Shares 36,300 Share Price $139.30 * Est. Cost/Share $39.20 Unrealized @ Report Date +225.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.056M Shares 92,100 Share Price $54.90 * Est. Cost/Share $31.14 Unrealized @ Report Date +70.9%
PDD PDD HOLDINGS INC 0.1%
Value $5.051M Shares 51,500 Share Price $98.07 Est. Cost/Share $98.22 Unrealized @ Report Date -0.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.03M Shares 142,400 Share Price $35.32 * Est. Cost/Share $25.21 Unrealized @ Report Date +32.9%
ZTS ZOETIS INC 0.1%
Value $4.958M Shares 28,500 Share Price $173.98 * Est. Cost/Share $67.81 Unrealized @ Report Date +150.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.941M Shares 45,300 Share Price $109.08 Est. Cost/Share $55.22 Unrealized @ Report Date +94.6%
KHC KRAFT HEINZ CO 0.1%
Value $4.932M Shares 146,600 Share Price $33.64 * Est. Cost/Share $31.48 Unrealized @ Report Date -4.9%
C CITIGROUP INC 0.1%
Value $4.907M Shares 119,300 Share Price $41.13 * Est. Cost/Share $38.96 Unrealized @ Report Date -2.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.843M Shares 20,500 Share Price $236.24 Est. Cost/Share $156.04 Unrealized @ Report Date +49.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.823M Shares 71,200 Share Price $67.74 * Est. Cost/Share $60.10 Unrealized @ Report Date +8.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.789M Shares 90,700 Share Price $52.80 Est. Cost/Share $21.37 Unrealized @ Report Date +147.1%
HUBB HUBBELL INC 0.1%
Value $4.764M Shares 15,200 Share Price $313.41 * Est. Cost/Share $104.66 Unrealized @ Report Date +190.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.753M Shares 28,900 Share Price $164.45 * Est. Cost/Share $115.91 Unrealized @ Report Date +30.2%
BX BLACKSTONE INC 0.1%
Value $4.714M Shares 44,000 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date +3.1%
JBL JABIL INC 0.1%
Value $4.708M Shares 37,100 Share Price $126.89 Est. Cost/Share $29.21 Unrealized @ Report Date +332.3%
BDX BECTON DICKINSON & CO 0.1%
Value $4.654M Shares 18,000 Share Price $258.53 * Est. Cost/Share $149.54 Unrealized @ Report Date +65.7%
MO ALTRIA GROUP INC 0.1%
Value $4.625M Shares 110,000 Share Price $42.05 * Est. Cost/Share $20.14 Unrealized @ Report Date +75.3%
EOG EOG RES INC 0.1%
Value $4.576M Shares 36,100 Share Price $126.76 * Est. Cost/Share $59.75 Unrealized @ Report Date +95.5%
CME CME GROUP INC 0.1%
Value $4.465M Shares 22,300 Share Price $200.22 * Est. Cost/Share $76.88 Unrealized @ Report Date +137.0%
XEL XCEL ENERGY INC 0.1%
Value $4.452M Shares 77,800 Share Price $57.22 * Est. Cost/Share $46.99 Unrealized @ Report Date +12.6%
CSGP COSTAR GROUP INC 0.1%
Value $4.429M Shares 57,600 Share Price $76.89 Est. Cost/Share $74.79 Unrealized @ Report Date +2.8%
EA ELECTRONIC ARTS INC 0.1%
Value $4.419M Shares 36,700 Share Price $120.40 Est. Cost/Share $94.43 Unrealized @ Report Date +26.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $4.407M Shares 35,400 Share Price $124.49 Est. Cost/Share $32.06 Unrealized @ Report Date +288.3%
FAST FASTENAL CO 0.1%
Value $4.404M Shares 80,600 Share Price $54.64 * Est. Cost/Share $18.99 Unrealized @ Report Date +36.1%
SO SOUTHERN CO 0.1%
Value $4.375M Shares 67,600 Share Price $64.72 * Est. Cost/Share $33.40 Unrealized @ Report Date +79.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $4.353M Shares 16,600 Share Price $262.23 Est. Cost/Share $94.64 Unrealized @ Report Date +177.1%
FISV FISERV INC 0.1%
Value $4.27M Shares 37,800 Share Price $112.96 Est. Cost/Share $93.70 Unrealized @ Report Date +20.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.219M Shares 47,800 Share Price $88.26 * Est. Cost/Share $53.93 Unrealized @ Report Date +50.0%
EQIX EQUINIX INC 0.1%
Value $4.212M Shares 5,800 Share Price $726.26 * Est. Cost/Share $388.30 Unrealized @ Report Date +78.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.148M Shares 44,300 Share Price $93.63 Est. Cost/Share $72.37 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.096M Shares 60,200 Share Price $68.04 Est. Cost/Share $75.29 Unrealized @ Report Date -10.0%
AON AON PLC 0.1%
Value $4.085M Shares 12,600 Share Price $324.22 Est. Cost/Share $183.37 Unrealized @ Report Date +73.9%
ASML ASML HOLDING N V 0.1%
Value $4.062M Shares 6,900 Share Price $588.66 Est. Cost/Share $545.28 Unrealized @ Report Date +8.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.915M Shares 17,000 Share Price $230.31 * Est. Cost/Share $95.56 Unrealized @ Report Date +128.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.911M Shares 13,800 Share Price $283.40 * Est. Cost/Share $133.16 Unrealized @ Report Date +100.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.906M Shares 35,500 Share Price $110.02 * Est. Cost/Share $63.80 Unrealized @ Report Date +67.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.903M Shares 25,200 Share Price $154.88 * Est. Cost/Share $88.14 Unrealized @ Report Date +60.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.874M Shares 8,800 Share Price $440.19 * Est. Cost/Share $153.04 Unrealized @ Report Date +176.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.804M Shares 7,400 Share Price $514.09 * Est. Cost/Share $20.80 Unrealized @ Report Date +311.8%
FDX FEDEX CORP 0.1%
Value $3.788M Shares 14,300 Share Price $264.92 * Est. Cost/Share $148.29 Unrealized @ Report Date +70.2%
MPC MARATHON PETE CORP 0.1%
Value $3.753M Shares 24,800 Share Price $151.34 * Est. Cost/Share $35.61 Unrealized @ Report Date +305.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.749M Shares 14,700 Share Price $255.05 Est. Cost/Share $212.47 Unrealized @ Report Date +17.7%
HUM HUMANA INC 0.1%
Value $3.746M Shares 7,700 Share Price $486.52 * Est. Cost/Share $194.58 Unrealized @ Report Date +143.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.702M Shares 9,600 Share Price $385.61 Est. Cost/Share $356.85 Unrealized @ Report Date +8.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.692M Shares 68,200 Share Price $54.13 Est. Cost/Share $51.07 Unrealized @ Report Date +5.1%
— ANSYS INC 0.1%
Value $3.66M Shares 12,300 Share Price $297.55 Est. Cost/Share $271.59 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $3.656M Shares 14,100 Share Price $259.26 * Est. Cost/Share $88.08 Unrealized @ Report Date +186.6%
MCK MCKESSON CORP 0.1%
Value $3.653M Shares 8,400 Share Price $434.85 Est. Cost/Share $145.04 Unrealized @ Report Date +196.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.641M Shares 51,200 Share Price $71.11 * Est. Cost/Share $55.62 Unrealized @ Report Date +21.3%
WSO WATSCO INC 0.1%
Value $3.588M Shares 9,500 Share Price $377.72 Est. Cost/Share $153.13 Unrealized @ Report Date +146.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.585M Shares 330,100 Share Price $10.86 Est. Cost/Share $14.66 Unrealized @ Report Date -25.9%
— SUPER MICRO COMPUTER INC 0.1%
Value $3.537M Shares 12,900 Share Price $274.22 Est. Cost/Share $93.41 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $3.524M Shares 16,400 Share Price $214.85 Est. Cost/Share $224.93 Unrealized @ Report Date -4.5%
GGG GRACO INC 0.1%
Value $3.491M Shares 47,900 Share Price $72.88 * Est. Cost/Share $40.01 Unrealized @ Report Date +76.5%
WM WASTE MGMT INC DEL 0.1%
Value $3.476M Shares 22,800 Share Price $152.44 * Est. Cost/Share $55.94 Unrealized @ Report Date +163.6%
OC OWENS CORNING NEW 0.1%
Value $3.465M Shares 25,400 Share Price $136.41 Est. Cost/Share $60.63 Unrealized @ Report Date +125.0%
RPM RPM INTL INC 0.1%
Value $3.461M Shares 36,500 Share Price $94.81 Est. Cost/Share $48.09 Unrealized @ Report Date +97.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.459M Shares 17,500 Share Price $197.66 Est. Cost/Share $51.69 Unrealized @ Report Date +282.4%
OVV OVINTIV INC 0.1%
Value $3.42M Shares 71,900 Share Price $47.57 Est. Cost/Share $36.14 Unrealized @ Report Date +31.6%
EMR EMERSON ELEC CO 0.1%
Value $3.419M Shares 35,400 Share Price $96.57 * Est. Cost/Share $53.24 Unrealized @ Report Date +74.0%
LII LENNOX INTL INC 0.1%
Value $3.407M Shares 9,100 Share Price $374.44 * Est. Cost/Share $105.10 Unrealized @ Report Date +249.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.389M Shares 74,400 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.364M Shares 52,800 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.351M Shares 39,000 Share Price $85.93 Est. Cost/Share $60.00 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $3.316M Shares 27,600 Share Price $120.15 * Est. Cost/Share $48.95 Unrealized @ Report Date +127.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.311M Shares 88,800 Share Price $37.29 * Est. Cost/Share $23.00 Unrealized @ Report Date +57.1%
EBAY EBAY INC. 0.1%
Value $3.311M Shares 75,100 Share Price $44.09 * Est. Cost/Share $38.11 Unrealized @ Report Date +11.1%
— PIONEER NAT RES CO 0.1%
Value $3.306M Shares 14,400 Share Price $229.55 Est. Cost/Share $161.33 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $3.263M Shares 39,300 Share Price $83.04 * Est. Cost/Share $35.20 Unrealized @ Report Date +130.2%
VST VISTRA CORP 0.1%
Value $3.245M Shares 97,800 Share Price $33.18 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.1%
DLTR DOLLAR TREE INC 0.1%
Value $3.236M Shares 30,400 Share Price $106.45 Est. Cost/Share $95.60 Unrealized @ Report Date +11.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.206M Shares 10,500 Share Price $305.32 Est. Cost/Share $320.69 Unrealized @ Report Date -4.8%
MMM 3M CO 0.1%
Value $3.202M Shares 34,200 Share Price $93.62 * Est. Cost/Share $86.46 Unrealized @ Report Date -15.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.196M Shares 6,600 Share Price $484.28 Est. Cost/Share $227.25 Unrealized @ Report Date +109.9%
SPSC SPS COMM INC 0.1%
Value $3.19M Shares 18,700 Share Price $170.61 Est. Cost/Share $72.67 Unrealized @ Report Date +134.8%
USB US BANCORP DEL 0.1%
Value $3.19M Shares 96,500 Share Price $33.06 * Est. Cost/Share $28.45 Unrealized @ Report Date +5.2%
ONTO ONTO INNOVATION INC 0.1%
Value $3.188M Shares 25,000 Share Price $127.52 Est. Cost/Share $42.36 Unrealized @ Report Date +201.1%
TGT TARGET CORP 0.1%
Value $3.162M Shares 28,600 Share Price $110.57 * Est. Cost/Share $73.34 Unrealized @ Report Date +38.8%
DT DYNATRACE INC 0.1%
Value $3.145M Shares 67,300 Share Price $46.73 Est. Cost/Share $40.09 Unrealized @ Report Date +16.6%
— SEAGEN INC 0.1%
Value $3.14M Shares 14,800 Share Price $212.15 Est. Cost/Share $181.89 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $3.122M Shares 46,100 Share Price $67.72 Est. Cost/Share $68.80 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.116M Shares 27,700 Share Price $112.50 Est. Cost/Share $103.68 Unrealized @ Report Date +8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.114M Shares 1,700 Share Price $1831.83 * Est. Cost/Share $17.31 Unrealized @ Report Date +111.7%
APH AMPHENOL CORP NEW 0.1%
Value $3.108M Shares 37,000 Share Price $83.99 * Est. Cost/Share $23.42 Unrealized @ Report Date +76.1%
VLO VALERO ENERGY CORP 0.1%
Value $3.103M Shares 21,900 Share Price $141.71 * Est. Cost/Share $31.34 Unrealized @ Report Date +322.6%
FIX COMFORT SYS USA INC 0.1%
Value $3.101M Shares 18,200 Share Price $170.41 Est. Cost/Share $46.37 Unrealized @ Report Date +264.5%
MCO MOODYS CORP 0.1%
Value $3.098M Shares 9,800 Share Price $316.17 Est. Cost/Share $131.57 Unrealized @ Report Date +136.1%
GDDY GODADDY INC 0.1%
Value $3.098M Shares 41,600 Share Price $74.48 Est. Cost/Share $73.78 Unrealized @ Report Date +0.9%
RMBS RAMBUS INC DEL 0.1%
Value $3.096M Shares 55,500 Share Price $55.79 Est. Cost/Share $18.30 Unrealized @ Report Date +204.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.094M Shares 14,000 Share Price $220.97 * Est. Cost/Share $87.66 Unrealized @ Report Date +140.6%
FN FABRINET 0.1%
Value $3.082M Shares 18,500 Share Price $166.62 Est. Cost/Share $52.23 Unrealized @ Report Date +219.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.077M Shares 7,900 Share Price $389.52 * Est. Cost/Share $137.12 Unrealized @ Report Date +177.3%
HCA HCA HEALTHCARE INC 0.1%
Value $3.075M Shares 12,500 Share Price $245.98 Est. Cost/Share $87.82 Unrealized @ Report Date +175.2%
ILMN ILLUMINA INC 0.1%
Value $3.061M Shares 22,300 Share Price $137.28 * Est. Cost/Share $259.94 Unrealized @ Report Date -48.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.054M Shares 13,400 Share Price $227.93 Est. Cost/Share $68.56 Unrealized @ Report Date +225.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.046M Shares 19,700 Share Price $154.61 Est. Cost/Share $59.50 Unrealized @ Report Date +155.1%
ELF E L F BEAUTY INC 0.1%
Value $3.042M Shares 27,700 Share Price $109.83 Est. Cost/Share $37.48 Unrealized @ Report Date +193.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.032M Shares 24,700 Share Price $122.77 * Est. Cost/Share $66.40 Unrealized @ Report Date +69.4%
CCK CROWN HLDGS INC 0.1%
Value $3.026M Shares 34,200 Share Price $88.48 * Est. Cost/Share $79.93 Unrealized @ Report Date +7.9%
F FORD MTR CO DEL 0.1%
Value $3.026M Shares 243,600 Share Price $12.42 * Est. Cost/Share $8.00 Unrealized @ Report Date +33.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.023M Shares 73,200 Share Price $41.30 * Est. Cost/Share $35.34 Unrealized @ Report Date +4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.004M Shares 13,300 Share Price $225.87 Est. Cost/Share $121.24 Unrealized @ Report Date +86.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.996M Shares 17,900 Share Price $167.38 Est. Cost/Share $211.93 Unrealized @ Report Date -21.0%
SAIA SAIA INC 0.1%
Value $2.99M Shares 7,500 Share Price $398.65 Est. Cost/Share $103.18 Unrealized @ Report Date +286.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.963M Shares 16,300 Share Price $181.79 Est. Cost/Share $85.57 Unrealized @ Report Date +112.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.887M Shares 58,500 Share Price $49.35 Est. Cost/Share $52.72 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.881M Shares 14,200 Share Price $202.91 * Est. Cost/Share $101.57 Unrealized @ Report Date +95.7%
CASY CASEYS GEN STORES INC 0.1%
Value $2.878M Shares 10,600 Share Price $271.52 Est. Cost/Share $99.66 Unrealized @ Report Date +169.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.87M Shares 14,500 Share Price $197.92 Est. Cost/Share $131.81 Unrealized @ Report Date +50.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.867M Shares 3,400 Share Price $843.13 * Est. Cost/Share $296.66 Unrealized @ Report Date +142.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.865M Shares 51,900 Share Price $55.20 * Est. Cost/Share $23.03 Unrealized @ Report Date +132.7%
— ARISTA NETWORKS INC 0.1%
Value $2.851M Shares 15,500 Share Price $183.93 Est. Cost/Share $167.51 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $2.828M Shares 18,200 Share Price $155.40 * Est. Cost/Share $26.29 Unrealized @ Report Date +184.8%
GM GENERAL MTRS CO 0.1%
Value $2.809M Shares 85,200 Share Price $32.97 * Est. Cost/Share $32.51 Unrealized @ Report Date -0.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.804M Shares 10,300 Share Price $272.24 * Est. Cost/Share $83.37 Unrealized @ Report Date +218.9%
EME EMCOR GROUP INC 0.1%
Value $2.798M Shares 13,300 Share Price $210.39 Est. Cost/Share $55.25 Unrealized @ Report Date +278.6%
AZO AUTOZONE INC 0.1%
Value $2.794M Shares 1,100 Share Price $2539.99 Est. Cost/Share $658.10 Unrealized @ Report Date +286.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.777M Shares 14,100 Share Price $196.93 * Est. Cost/Share $104.80 Unrealized @ Report Date +78.6%
TTD THE TRADE DESK INC 0.1%
Value $2.759M Shares 35,300 Share Price $78.15 Est. Cost/Share $80.85 Unrealized @ Report Date -3.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $2.751M Shares 31,900 Share Price $86.23 * Est. Cost/Share $79.10 Unrealized @ Report Date +2.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.73M Shares 18,800 Share Price $145.19 Est. Cost/Share $90.73 Unrealized @ Report Date +60.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $2.723M Shares 16,700 Share Price $163.05 Est. Cost/Share $39.04 Unrealized @ Report Date +317.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.719M Shares 38,100 Share Price $71.37 Est. Cost/Share $32.26 Unrealized @ Report Date +121.3%
ATI ATI INC 0.1%
Value $2.691M Shares 65,400 Share Price $41.15 Est. Cost/Share $19.15 Unrealized @ Report Date +114.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.686M Shares 18,800 Share Price $142.88 Est. Cost/Share $112.56 Unrealized @ Report Date +26.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.672M Shares 44,100 Share Price $60.60 * Est. Cost/Share $35.45 Unrealized @ Report Date +63.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.667M Shares 41,100 Share Price $64.88 * Est. Cost/Share $46.67 Unrealized @ Report Date +33.4%
ECL ECOLAB INC 0.1%
Value $2.66M Shares 15,700 Share Price $169.40 * Est. Cost/Share $125.04 Unrealized @ Report Date +32.4%
ENSG ENSIGN GROUP INC 0.1%
Value $2.658M Shares 28,600 Share Price $92.93 Est. Cost/Share $42.99 Unrealized @ Report Date +115.3%
SRE SEMPRA 0.1%
Value $2.653M Shares 39,000 Share Price $68.03 * Est. Cost/Share $53.98 Unrealized @ Report Date +17.3%
PEN PENUMBRA INC 0.1%
Value $2.637M Shares 10,900 Share Price $241.91 Est. Cost/Share $178.34 Unrealized @ Report Date +35.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.632M Shares 139,900 Share Price $18.81 Est. Cost/Share $17.84 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $2.63M Shares 32,100 Share Price $81.92 * Est. Cost/Share $51.94 Unrealized @ Report Date +50.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.623M Shares 30,300 Share Price $86.56 * Est. Cost/Share $10.44 Unrealized @ Report Date +104.7%
— HESS CORP 0.1%
Value $2.616M Shares 17,100 Share Price $153.00 Est. Cost/Share $69.45 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.612M Shares 37,700 Share Price $69.28 Est. Cost/Share $62.09 Unrealized @ Report Date +11.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.602M Shares 44,200 Share Price $58.86 Est. Cost/Share $47.40 Unrealized @ Report Date +24.2%
PSA PUBLIC STORAGE 0.1%
Value $2.582M Shares 9,800 Share Price $263.52 * Est. Cost/Share $134.48 Unrealized @ Report Date +78.9%
AFL AFLAC INC 0.1%
Value $2.571M Shares 33,500 Share Price $76.75 * Est. Cost/Share $31.74 Unrealized @ Report Date +130.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.568M Shares 6,200 Share Price $414.13 Est. Cost/Share $157.31 Unrealized @ Report Date +162.4%
ARMK ARAMARK 0.1%
Value $2.564M Shares 73,900 Share Price $34.70 * Est. Cost/Share $27.34 Unrealized @ Report Date -11.0%
UNM UNUM GROUP 0.1%
Value $2.563M Shares 52,100 Share Price $49.19 Est. Cost/Share $26.13 Unrealized @ Report Date +88.3%
USFD US FOODS HLDG CORP 0.1%
Value $2.553M Shares 64,300 Share Price $39.70 Est. Cost/Share $37.54 Unrealized @ Report Date +5.8%
FIVE FIVE BELOW INC 0.1%
Value $2.542M Shares 15,800 Share Price $160.90 Est. Cost/Share $61.39 Unrealized @ Report Date +162.1%
WMB WILLIAMS COS INC 0.1%
Value $2.54M Shares 75,400 Share Price $33.69 * Est. Cost/Share $17.97 Unrealized @ Report Date +71.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.538M Shares 21,000 Share Price $120.85 * Est. Cost/Share $83.04 Unrealized @ Report Date +33.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.52M Shares 43,300 Share Price $58.19 Est. Cost/Share $58.97 Unrealized @ Report Date -1.3%
MSCI MSCI INC 0.1%
Value $2.514M Shares 4,900 Share Price $513.08 * Est. Cost/Share $152.07 Unrealized @ Report Date +228.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.513M Shares 10,000 Share Price $251.33 * Est. Cost/Share $100.91 Unrealized @ Report Date +138.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.506M Shares 112,700 Share Price $22.24 Est. Cost/Share $47.72 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.504M Shares 33,200 Share Price $75.42 * Est. Cost/Share $32.33 Unrealized @ Report Date +115.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $2.485M Shares 46,900 Share Price $52.99 * Est. Cost/Share $23.57 Unrealized @ Report Date +118.7%
CCI CROWN CASTLE INC 0.1%
Value $2.476M Shares 26,900 Share Price $92.03 * Est. Cost/Share $80.34 Unrealized @ Report Date +1.3%
MET METLIFE INC 0.1%
Value $2.46M Shares 39,100 Share Price $62.91 * Est. Cost/Share $31.57 Unrealized @ Report Date +86.2%
XPO XPO INC 0.1%
Value $2.449M Shares 32,800 Share Price $74.66 Est. Cost/Share $26.30 Unrealized @ Report Date +183.8%
TTC TORO CO 0.1%
Value $2.443M Shares 29,400 Share Price $83.10 Est. Cost/Share $50.04 Unrealized @ Report Date +66.1%
SCI SERVICE CORP INTL 0.1%
Value $2.44M Shares 42,700 Share Price $57.14 Est. Cost/Share $25.10 Unrealized @ Report Date +127.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.438M Shares 12,100 Share Price $201.51 Est. Cost/Share $165.93 Unrealized @ Report Date +21.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.433M Shares 16,200 Share Price $150.18 Est. Cost/Share $74.96 Unrealized @ Report Date +99.2%
CUBE CUBESMART 0.1%
Value $2.429M Shares 63,700 Share Price $38.13 Est. Cost/Share $40.65 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $2.419M Shares 10,900 Share Price $221.89 Est. Cost/Share $237.32 Unrealized @ Report Date -6.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $2.416M Shares 10,500 Share Price $230.07 Est. Cost/Share $109.47 Unrealized @ Report Date +110.2%
— TE CONNECTIVITY LTD 0.1%
Value $2.409M Shares 19,500 Share Price $123.53 Est. Cost/Share $72.49 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $2.408M Shares 15,400 Share Price $156.35 * Est. Cost/Share $40.91 Unrealized @ Report Date +269.5%
SM SM ENERGY CO 0.1%
Value $2.395M Shares 60,400 Share Price $39.65 * Est. Cost/Share $24.34 Unrealized @ Report Date +53.1%
CLH CLEAN HARBORS INC 0.1%
Value $2.393M Shares 14,300 Share Price $167.36 Est. Cost/Share $67.45 Unrealized @ Report Date +148.1%
CELH CELSIUS HLDGS INC 0.1%
Value $2.385M Shares 13,900 Share Price $171.60 * Est. Cost/Share $27.87 Unrealized @ Report Date +105.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.365M Shares 68,900 Share Price $34.33 Est. Cost/Share $46.47 Unrealized @ Report Date -26.1%
TFC TRUIST FINL CORP 0.1%
Value $2.36M Shares 82,500 Share Price $28.61 * Est. Cost/Share $38.35 Unrealized @ Report Date -33.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.359M Shares 45,200 Share Price $52.20 Est. Cost/Share $26.91 Unrealized @ Report Date +94.0%
DINO HF SINCLAIR CORP 0.1%
Value $2.346M Shares 41,200 Share Price $56.93 * Est. Cost/Share $32.36 Unrealized @ Report Date +59.6%
RGEN REPLIGEN CORP 0.1%
Value $2.337M Shares 14,700 Share Price $159.01 Est. Cost/Share $65.62 Unrealized @ Report Date +142.3%
NOV NOV INC 0.1%
Value $2.33M Shares 111,500 Share Price $20.90 Est. Cost/Share $14.10 Unrealized @ Report Date +48.2%
ATR APTARGROUP INC 0.1%
Value $2.326M Shares 18,600 Share Price $125.04 * Est. Cost/Share $67.76 Unrealized @ Report Date +78.8%
GIS GENERAL MLS INC 0.1%
Value $2.323M Shares 36,300 Share Price $63.99 * Est. Cost/Share $38.83 Unrealized @ Report Date +50.7%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.32M Shares 204,600 Share Price $11.34 Est. Cost/Share $11.65 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.319M Shares 14,200 Share Price $163.31 * Est. Cost/Share $80.03 Unrealized @ Report Date +96.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.317M Shares 17,900 Share Price $129.44 Est. Cost/Share $130.78 Unrealized @ Report Date -1.0%
D DOMINION ENERGY INC 0.1%
Value $2.314M Shares 51,800 Share Price $44.67 * Est. Cost/Share $49.35 Unrealized @ Report Date -19.0%
CNC CENTENE CORP DEL 0.1%
Value $2.307M Shares 33,500 Share Price $68.88 Est. Cost/Share $52.60 Unrealized @ Report Date +30.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.307M Shares 19,200 Share Price $120.15 Est. Cost/Share $163.79 Unrealized @ Report Date -26.6%
LAD LITHIA MTRS INC 0.1%
Value $2.304M Shares 7,800 Share Price $295.33 Est. Cost/Share $154.87 Unrealized @ Report Date +90.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.298M Shares 69,300 Share Price $33.16 Est. Cost/Share $31.93 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $2.296M Shares 15,100 Share Price $152.03 * Est. Cost/Share $9.34 Unrealized @ Report Date +225.5%
WEX WEX INC 0.1%
Value $2.295M Shares 12,200 Share Price $188.09 Est. Cost/Share $118.74 Unrealized @ Report Date +58.4%
TOL TOLL BROTHERS INC 0.1%
Value $2.293M Shares 31,000 Share Price $73.96 Est. Cost/Share $38.92 Unrealized @ Report Date +90.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.292M Shares 45,700 Share Price $50.15 * Est. Cost/Share $40.40 Unrealized @ Report Date +20.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.29M Shares 23,600 Share Price $97.05 * Est. Cost/Share $61.95 Unrealized @ Report Date +51.3%
OKE ONEOK INC NEW 0.1%
Value $2.29M Shares 36,100 Share Price $63.43 * Est. Cost/Share $33.74 Unrealized @ Report Date +67.6%
MTH MERITAGE HOMES CORP 0.1%
Value $2.289M Shares 18,700 Share Price $122.39 * Est. Cost/Share $37.87 Unrealized @ Report Date +61.6%
ITT ITT INC 0.1%
Value $2.281M Shares 23,300 Share Price $97.91 Est. Cost/Share $44.31 Unrealized @ Report Date +121.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.275M Shares 18,800 Share Price $121.02 * Est. Cost/Share $94.17 Unrealized @ Report Date +19.8%
BLD TOPBUILD CORP 0.1%
Value $2.264M Shares 9,000 Share Price $251.60 Est. Cost/Share $56.37 Unrealized @ Report Date +346.3%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $2.257M Shares 163,099 Share Price $13.84 Est. Cost/Share $13.38 Unrealized @ Report Date +3.5%
HAL HALLIBURTON CO 0.1%
Value $2.256M Shares 55,700 Share Price $40.50 * Est. Cost/Share $32.17 Unrealized @ Report Date +19.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.252M Shares 144,100 Share Price $15.63 Est. Cost/Share $9.26 Unrealized @ Report Date +68.8%
— HOSTESS BRANDS INC 0.1%
Value $2.252M Shares 67,600 Share Price $33.31 Est. Cost/Share $24.04 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $2.252M Shares 38,200 Share Price $58.94 * Est. Cost/Share $28.24 Unrealized @ Report Date +103.4%
CTVA CORTEVA INC 0.1%
Value $2.251M Shares 44,000 Share Price $51.16 * Est. Cost/Share $26.75 Unrealized @ Report Date +86.5%
DOW DOW INC 0.1%
Value $2.248M Shares 43,600 Share Price $51.56 * Est. Cost/Share $36.49 Unrealized @ Report Date +22.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.245M Shares 42,200 Share Price $53.21 * Est. Cost/Share $34.56 Unrealized @ Report Date +48.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.241M Shares 15,400 Share Price $145.50 Est. Cost/Share $47.42 Unrealized @ Report Date +206.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.24M Shares 19,300 Share Price $116.04 Est. Cost/Share $92.37 Unrealized @ Report Date +24.4%
CHE CHEMED CORP NEW 0.1%
Value $2.235M Shares 4,300 Share Price $519.70 Est. Cost/Share $185.85 Unrealized @ Report Date +177.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $2.232M Shares 35,900 Share Price $62.16 * Est. Cost/Share $48.99 Unrealized @ Report Date +21.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.231M Shares 19,600 Share Price $113.83 Est. Cost/Share $89.56 Unrealized @ Report Date +25.8%
LEA LEAR CORP 0.1%
Value $2.228M Shares 16,600 Share Price $134.20 * Est. Cost/Share $114.32 Unrealized @ Report Date +10.2%
IQV IQVIA HLDGS INC 0.1%
Value $2.223M Shares 11,300 Share Price $196.75 Est. Cost/Share $127.48 Unrealized @ Report Date +54.3%
— NATIONAL INSTRS CORP 0.1%
Value $2.218M Shares 37,200 Share Price $59.62 Est. Cost/Share $37.17 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $2.217M Shares 12,200 Share Price $181.70 Est. Cost/Share $137.18 Unrealized @ Report Date +32.5%
RRC RANGE RES CORP 0.1%
Value $2.214M Shares 68,300 Share Price $32.41 Est. Cost/Share $15.31 Unrealized @ Report Date +111.7%
MAT MATTEL INC 0.1%
Value $2.21M Shares 100,300 Share Price $22.03 Est. Cost/Share $18.36 Unrealized @ Report Date +20.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.193M Shares 20,300 Share Price $108.03 * Est. Cost/Share $71.93 Unrealized @ Report Date +34.0%
O REALTY INCOME CORP 0.1%
Value $2.192M Shares 43,900 Share Price $49.94 * Est. Cost/Share $42.62 Unrealized @ Report Date +3.2%
YUM YUM BRANDS INC 0.0%
Value $2.174M Shares 17,400 Share Price $124.94 * Est. Cost/Share $56.54 Unrealized @ Report Date +111.5%
MLI MUELLER INDS INC 0.0%
Value $2.172M Shares 28,900 Share Price $75.16 * Est. Cost/Share $15.96 Unrealized @ Report Date +128.9%
GNTX GENTEX CORP 0.0%
Value $2.151M Shares 66,100 Share Price $32.54 Est. Cost/Share $18.43 Unrealized @ Report Date +76.6%
DDOG DATADOG INC 0.0%
Value $2.15M Shares 23,600 Share Price $91.09 Est. Cost/Share $136.12 Unrealized @ Report Date -33.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.148M Shares 12,900 Share Price $166.53 Est. Cost/Share $92.14 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $2.145M Shares 106,800 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
BMI BADGER METER INC 0.0%
Value $2.144M Shares 14,900 Share Price $143.87 Est. Cost/Share $57.05 Unrealized @ Report Date +148.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.135M Shares 22,500 Share Price $94.89 * Est. Cost/Share $52.24 Unrealized @ Report Date +63.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2.133M Shares 50,600 Share Price $42.16 Est. Cost/Share $20.64 Unrealized @ Report Date +104.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.131M Shares 86,300 Share Price $24.69 * Est. Cost/Share $23.65 Unrealized @ Report Date -9.4%
WWD WOODWARD INC 0.0%
Value $2.125M Shares 17,100 Share Price $124.26 Est. Cost/Share $58.47 Unrealized @ Report Date +109.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.118M Shares 28,400 Share Price $74.59 * Est. Cost/Share $25.82 Unrealized @ Report Date +15.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.115M Shares 48,800 Share Price $43.34 Est. Cost/Share $24.72 Unrealized @ Report Date +75.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.114M Shares 40,100 Share Price $52.71 * Est. Cost/Share $33.32 Unrealized @ Report Date +47.8%
AME AMETEK INC 0.0%
Value $2.113M Shares 14,300 Share Price $147.76 Est. Cost/Share $63.02 Unrealized @ Report Date +131.1%
CW CURTISS WRIGHT CORP 0.0%
Value $2.113M Shares 10,800 Share Price $195.63 Est. Cost/Share $68.85 Unrealized @ Report Date +182.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2.11M Shares 6,400 Share Price $329.68 * Est. Cost/Share $100.81 Unrealized @ Report Date +217.2%
PCG PG&E CORP 0.0%
Value $2.09M Shares 129,600 Share Price $16.13 Est. Cost/Share $12.84 Unrealized @ Report Date +24.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.088M Shares 18,700 Share Price $111.67 * Est. Cost/Share $42.75 Unrealized @ Report Date +121.3%
ERIE ERIE INDTY CO 0.0%
Value $2.086M Shares 7,100 Share Price $293.79 * Est. Cost/Share $250.44 Unrealized @ Report Date +13.6%
AGCO AGCO CORP 0.0%
Value $2.082M Shares 17,600 Share Price $118.28 * Est. Cost/Share $57.70 Unrealized @ Report Date +95.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.082M Shares 14,400 Share Price $144.55 * Est. Cost/Share $117.72 Unrealized @ Report Date +17.4%
ALV AUTOLIV INC 0.0%
Value $2.074M Shares 21,500 Share Price $96.48 * Est. Cost/Share $82.06 Unrealized @ Report Date +11.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.071M Shares 20,100 Share Price $103.04 * Est. Cost/Share $30.63 Unrealized @ Report Date +204.3%
CGNX COGNEX CORP 0.0%
Value $2.071M Shares 48,800 Share Price $42.44 Est. Cost/Share $41.88 Unrealized @ Report Date -0.5%
— SHOCKWAVE MED INC 0.0%
Value $2.071M Shares 10,400 Share Price $199.10 Est. Cost/Share $216.47 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.07M Shares 24,800 Share Price $83.47 Est. Cost/Share $63.56 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.068M Shares 33,400 Share Price $61.91 Est. Cost/Share $64.34 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.067M Shares 31,300 Share Price $66.05 * Est. Cost/Share $35.46 Unrealized @ Report Date +73.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.06M Shares 48,300 Share Price $42.65 * Est. Cost/Share $28.23 Unrealized @ Report Date +42.2%
ALLY ALLY FINL INC 0.0%
Value $2.052M Shares 76,900 Share Price $26.68 * Est. Cost/Share $25.62 Unrealized @ Report Date -4.2%
— UNITED STATES STL CORP NEW 0.0%
Value $2.049M Shares 63,100 Share Price $32.48 Est. Cost/Share $26.00 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.048M Shares 25,500 Share Price $80.31 * Est. Cost/Share $52.67 Unrealized @ Report Date +46.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.046M Shares 18,300 Share Price $111.82 Est. Cost/Share $54.77 Unrealized @ Report Date +100.7%
DCI DONALDSON INC 0.0%
Value $2.046M Shares 34,300 Share Price $59.64 * Est. Cost/Share $37.56 Unrealized @ Report Date +52.9%
CACI CACI INTL INC 0.0%
Value $2.041M Shares 6,500 Share Price $313.93 Est. Cost/Share $119.68 Unrealized @ Report Date +162.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.037M Shares 11,700 Share Price $174.12 * Est. Cost/Share $175.08 Unrealized @ Report Date -5.0%
BCPC BALCHEM CORP 0.0%
Value $2.034M Shares 16,400 Share Price $124.04 Est. Cost/Share $81.40 Unrealized @ Report Date +49.8%
DHI D R HORTON INC 0.0%
Value $2.031M Shares 18,900 Share Price $107.47 * Est. Cost/Share $33.02 Unrealized @ Report Date +218.3%
AR ANTERO RESOURCES CORP 0.0%
Value $2.03M Shares 80,000 Share Price $25.38 Est. Cost/Share $33.41 Unrealized @ Report Date -24.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.03M Shares 7,100 Share Price $285.87 * Est. Cost/Share $133.62 Unrealized @ Report Date +105.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.028M Shares 36,700 Share Price $55.27 * Est. Cost/Share $93.40 Unrealized @ Report Date -43.7%
MMSI MERIT MED SYS INC 0.0%
Value $2.022M Shares 29,300 Share Price $69.02 Est. Cost/Share $40.92 Unrealized @ Report Date +68.7%
ORI OLD REP INTL CORP 0.0%
Value $2.021M Shares 75,000 Share Price $26.94 * Est. Cost/Share $9.89 Unrealized @ Report Date +126.7%
GTLS CHART INDS INC 0.0%
Value $2.013M Shares 11,900 Share Price $169.12 Est. Cost/Share $78.83 Unrealized @ Report Date +114.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.012M Shares 311,900 Share Price $6.45 Est. Cost/Share $5.32 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.011M Shares 80,100 Share Price $25.11 * Est. Cost/Share $19.76 Unrealized @ Report Date +18.6%
CMI CUMMINS INC 0.0%
Value $2.01M Shares 8,800 Share Price $228.46 * Est. Cost/Share $131.09 Unrealized @ Report Date +65.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.006M Shares 59,800 Share Price $33.54 Est. Cost/Share $34.08 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.999M Shares 42,300 Share Price $47.26 Est. Cost/Share $28.56 Unrealized @ Report Date +65.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.994M Shares 30,000 Share Price $66.45 * Est. Cost/Share $61.83 Unrealized @ Report Date +1.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.991M Shares 120,100 Share Price $16.58 * Est. Cost/Share $17.36 Unrealized @ Report Date -15.1%
DBX DROPBOX INC 0.0%
Value $1.988M Shares 73,000 Share Price $27.23 Est. Cost/Share $22.79 Unrealized @ Report Date +19.5%
— CHAMPIONX CORPORATION 0.0%
Value $1.984M Shares 55,700 Share Price $35.62 Est. Cost/Share $13.02 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.98M Shares 19,200 Share Price $103.12 Est. Cost/Share $52.23 Unrealized @ Report Date +95.9%
WBS WEBSTER FINL CORP 0.0%
Value $1.979M Shares 49,100 Share Price $40.31 Est. Cost/Share $45.91 Unrealized @ Report Date -12.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.979M Shares 15,800 Share Price $125.24 Est. Cost/Share $59.65 Unrealized @ Report Date +110.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.978M Shares 18,600 Share Price $106.33 Est. Cost/Share $65.37 Unrealized @ Report Date +62.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.977M Shares 33,700 Share Price $58.65 Est. Cost/Share $68.99 Unrealized @ Report Date -15.0%
EXEL EXELIXIS INC 0.0%
Value $1.971M Shares 90,200 Share Price $21.85 Est. Cost/Share $20.60 Unrealized @ Report Date +6.0%
AAON AAON INC 0.0%
Value $1.962M Shares 34,500 Share Price $56.87 Est. Cost/Share $41.09 Unrealized @ Report Date +37.1%
PRI PRIMERICA INC 0.0%
Value $1.96M Shares 10,100 Share Price $194.01 Est. Cost/Share $62.29 Unrealized @ Report Date +211.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.949M Shares 24,100 Share Price $80.87 * Est. Cost/Share $38.18 Unrealized @ Report Date +68.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.946M Shares 15,200 Share Price $128.00 Est. Cost/Share $76.40 Unrealized @ Report Date +67.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.942M Shares 25,900 Share Price $74.98 Est. Cost/Share $63.73 Unrealized @ Report Date +15.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.938M Shares 87,000 Share Price $22.28 Est. Cost/Share $25.10 Unrealized @ Report Date -11.3%
GWW GRAINGER W W INC 0.0%
Value $1.937M Shares 2,800 Share Price $691.84 Est. Cost/Share $274.56 Unrealized @ Report Date +147.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.935M Shares 7,200 Share Price $268.71 Est. Cost/Share $99.82 Unrealized @ Report Date +169.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.931M Shares 12,300 Share Price $156.99 * Est. Cost/Share $106.62 Unrealized @ Report Date +43.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.922M Shares 17,700 Share Price $108.58 * Est. Cost/Share $54.83 Unrealized @ Report Date +88.3%
RBC RBC BEARINGS INC 0.0%
Value $1.92M Shares 8,200 Share Price $234.13 Est. Cost/Share $226.85 Unrealized @ Report Date +3.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.912M Shares 11,800 Share Price $162.07 * Est. Cost/Share $113.60 Unrealized @ Report Date +24.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.908M Shares 46,300 Share Price $41.20 * Est. Cost/Share $21.49 Unrealized @ Report Date +86.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.907M Shares 87,700 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.907M Shares 28,400 Share Price $67.16 Est. Cost/Share $42.56 Unrealized @ Report Date +55.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.906M Shares 13,500 Share Price $141.18 Est. Cost/Share $113.05 Unrealized @ Report Date +24.9%
MUR MURPHY OIL CORP 0.0%
Value $1.905M Shares 42,000 Share Price $45.35 * Est. Cost/Share $24.21 Unrealized @ Report Date +69.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.898M Shares 28,800 Share Price $65.89 Est. Cost/Share $31.24 Unrealized @ Report Date +110.9%
PPG PPG INDS INC 0.0%
Value $1.895M Shares 14,600 Share Price $129.80 * Est. Cost/Share $94.61 Unrealized @ Report Date +30.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.894M Shares 39,700 Share Price $47.70 * Est. Cost/Share $25.59 Unrealized @ Report Date +72.1%
TREX TREX CO INC 0.0%
Value $1.892M Shares 30,700 Share Price $61.63 Est. Cost/Share $48.46 Unrealized @ Report Date +27.2%
OGE OGE ENERGY CORP 0.0%
Value $1.89M Shares 56,700 Share Price $33.33 Est. Cost/Share $35.13 Unrealized @ Report Date -5.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.888M Shares 23,200 Share Price $81.40 Est. Cost/Share $58.72 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.88M Shares 27,400 Share Price $68.61 * Est. Cost/Share $46.78 Unrealized @ Report Date +41.8%
MUSA MURPHY USA INC 0.0%
Value $1.88M Shares 5,500 Share Price $341.73 Est. Cost/Share $66.38 Unrealized @ Report Date +409.5%
MTDR MATADOR RES CO 0.0%
Value $1.868M Shares 31,400 Share Price $59.48 Est. Cost/Share $21.71 Unrealized @ Report Date +174.0%
URI UNITED RENTALS INC 0.0%
Value $1.867M Shares 4,200 Share Price $444.57 * Est. Cost/Share $110.89 Unrealized @ Report Date +292.5%
GKOS GLAUKOS CORP 0.0%
Value $1.866M Shares 24,800 Share Price $75.25 Est. Cost/Share $49.39 Unrealized @ Report Date +52.3%
— SKECHERS U S A INC 0.0%
Value $1.865M Shares 38,100 Share Price $48.95 Est. Cost/Share $35.09 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.861M Shares 9,300 Share Price $200.08 * Est. Cost/Share $99.69 Unrealized @ Report Date +87.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.858M Shares 16,100 Share Price $115.39 * Est. Cost/Share $120.12 Unrealized @ Report Date -6.1%
HRB BLOCK H & R INC 0.0%
Value $1.856M Shares 43,100 Share Price $43.06 * Est. Cost/Share $14.22 Unrealized @ Report Date +184.0%
COR CENCORA INC 0.0%
Value $1.854M Shares 10,300 Share Price $179.97 Est. Cost/Share $74.85 Unrealized @ Report Date +135.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.852M Shares 31,000 Share Price $59.73 Est. Cost/Share $25.20 Unrealized @ Report Date +134.0%
CRC CALIFORNIA RES CORP 0.0%
Value $1.848M Shares 33,000 Share Price $56.01 * Est. Cost/Share $37.57 Unrealized @ Report Date +39.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.843M Shares 20,400 Share Price $90.33 Est. Cost/Share $84.49 Unrealized @ Report Date +6.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.841M Shares 23,100 Share Price $79.71 * Est. Cost/Share $53.09 Unrealized @ Report Date +42.8%
LNWO LIGHT & WONDER INC 0.0%
Value $1.84M Shares 25,800 Share Price $71.33 Est. Cost/Share $41.33 Unrealized @ Report Date +72.6%
INGR INGREDION INC 0.0%
Value $1.84M Shares 18,700 Share Price $98.40 Est. Cost/Share $79.97 Unrealized @ Report Date +23.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.839M Shares 38,900 Share Price $47.27 Est. Cost/Share $37.62 Unrealized @ Report Date +23.2%
DIOD DIODES INC 0.0%
Value $1.837M Shares 23,300 Share Price $78.84 Est. Cost/Share $46.86 Unrealized @ Report Date +68.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.835M Shares 26,100 Share Price $70.31 Est. Cost/Share $47.26 Unrealized @ Report Date +48.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.831M Shares 50,000 Share Price $36.63 * Est. Cost/Share $16.77 Unrealized @ Report Date +104.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.83M Shares 21,400 Share Price $85.53 * Est. Cost/Share $47.57 Unrealized @ Report Date +66.4%
KR KROGER CO 0.0%
Value $1.83M Shares 40,900 Share Price $44.75 * Est. Cost/Share $25.44 Unrealized @ Report Date +67.4%
VICI VICI PPTYS INC 0.0%
Value $1.827M Shares 62,800 Share Price $29.10 * Est. Cost/Share $24.38 Unrealized @ Report Date +5.2%
NNN NNN REIT INC 0.0%
Value $1.827M Shares 51,700 Share Price $35.34 Est. Cost/Share $36.08 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.821M Shares 34,000 Share Price $53.56 Est. Cost/Share $29.45 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.819M Shares 29,600 Share Price $61.44 * Est. Cost/Share $36.83 Unrealized @ Report Date +59.9%
NEM NEWMONT CORP 0.0%
Value $1.818M Shares 49,200 Share Price $36.95 * Est. Cost/Share $31.99 Unrealized @ Report Date +9.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.816M Shares 18,900 Share Price $96.10 * Est. Cost/Share $39.59 Unrealized @ Report Date +134.5%
SSD SIMPSON MFG INC 0.0%
Value $1.813M Shares 12,100 Share Price $149.81 Est. Cost/Share $67.74 Unrealized @ Report Date +117.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.81M Shares 12,700 Share Price $142.51 * Est. Cost/Share $46.73 Unrealized @ Report Date +197.4%
ALL ALLSTATE CORP 0.0%
Value $1.805M Shares 16,200 Share Price $111.41 * Est. Cost/Share $53.49 Unrealized @ Report Date +98.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.805M Shares 10,200 Share Price $176.94 Est. Cost/Share $80.80 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.802M Shares 20,200 Share Price $89.23 * Est. Cost/Share $51.18 Unrealized @ Report Date +69.8%
WCC WESCO INTL INC 0.0%
Value $1.798M Shares 12,500 Share Price $143.82 * Est. Cost/Share $142.14 Unrealized @ Report Date -0.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.792M Shares 17,500 Share Price $102.40 Est. Cost/Share $53.01 Unrealized @ Report Date +93.2%
ZS ZSCALER INC 0.0%
Value $1.789M Shares 11,500 Share Price $155.59 Est. Cost/Share $246.91 Unrealized @ Report Date -37.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.786M Shares 63,900 Share Price $27.95 Est. Cost/Share $29.51 Unrealized @ Report Date -5.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.785M Shares 37,500 Share Price $47.59 Est. Cost/Share $30.23 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.783M Shares 24,800 Share Price $71.90 Est. Cost/Share $38.45 Unrealized @ Report Date +85.9%
OLN OLIN CORP 0.0%
Value $1.779M Shares 35,600 Share Price $49.98 * Est. Cost/Share $20.22 Unrealized @ Report Date +133.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.775M Shares 17,200 Share Price $103.17 * Est. Cost/Share $35.35 Unrealized @ Report Date +179.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.768M Shares 85,100 Share Price $20.78 Est. Cost/Share $18.81 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.768M Shares 24,200 Share Price $73.05 Est. Cost/Share $47.43 Unrealized @ Report Date +54.0%
OSK OSHKOSH CORP 0.0%
Value $1.765M Shares 18,500 Share Price $95.43 * Est. Cost/Share $49.67 Unrealized @ Report Date +84.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.759M Shares 30,900 Share Price $56.91 * Est. Cost/Share $29.41 Unrealized @ Report Date +80.0%
STAG STAG INDL INC 0.0%
Value $1.757M Shares 50,900 Share Price $34.51 Est. Cost/Share $35.88 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.751M Shares 193,900 Share Price $9.03 * Est. Cost/Share $10.44 Unrealized @ Report Date -21.8%
LEN LENNAR CORP 0.0%
Value $1.751M Shares 15,600 Share Price $112.23 * Est. Cost/Share $47.94 Unrealized @ Report Date +119.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.743M Shares 158,200 Share Price $11.02 * Est. Cost/Share $9.62 Unrealized @ Report Date +6.0%
BRKR BRUKER CORP 0.0%
Value $1.738M Shares 27,900 Share Price $62.30 Est. Cost/Share $78.17 Unrealized @ Report Date -21.0%
MORN MORNINGSTAR INC 0.0%
Value $1.733M Shares 7,400 Share Price $234.24 Est. Cost/Share $225.76 Unrealized @ Report Date +3.8%
LFUS LITTELFUSE INC 0.0%
Value $1.731M Shares 7,000 Share Price $247.32 Est. Cost/Share $139.79 Unrealized @ Report Date +76.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.731M Shares 32,900 Share Price $52.61 Est. Cost/Share $17.92 Unrealized @ Report Date +193.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.726M Shares 4,600 Share Price $375.21 Est. Cost/Share $127.40 Unrealized @ Report Date +192.7%
— APTIV PLC 0.0%
Value $1.725M Shares 17,500 Share Price $98.59 Est. Cost/Share $95.58 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.717M Shares 79,400 Share Price $21.63 Est. Cost/Share $22.53 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.717M Shares 28,500 Share Price $60.23 * Est. Cost/Share $36.84 Unrealized @ Report Date +58.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.714M Shares 42,600 Share Price $40.23 Est. Cost/Share $31.38 Unrealized @ Report Date +28.2%
FCN FTI CONSULTING INC 0.0%
Value $1.713M Shares 9,600 Share Price $178.41 Est. Cost/Share $58.74 Unrealized @ Report Date +203.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.713M Shares 28,300 Share Price $60.52 * Est. Cost/Share $30.13 Unrealized @ Report Date +95.5%
G GENPACT LIMITED 0.0%
Value $1.709M Shares 47,200 Share Price $36.20 * Est. Cost/Share $42.21 Unrealized @ Report Date -16.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.703M Shares 16,200 Share Price $105.14 Est. Cost/Share $71.14 Unrealized @ Report Date +46.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.695M Shares 30,300 Share Price $55.93 * Est. Cost/Share $68.40 Unrealized @ Report Date -22.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.69M Shares 31,500 Share Price $53.64 Est. Cost/Share $26.38 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.689M Shares 62,800 Share Price $26.90 Est. Cost/Share $28.96 Unrealized @ Report Date -7.1%
— LIVENT CORP 0.0%
Value $1.685M Shares 91,500 Share Price $18.41 Est. Cost/Share $15.78 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.684M Shares 4,900 Share Price $343.61 Est. Cost/Share $88.10 Unrealized @ Report Date +290.0%
PWR QUANTA SVCS INC 0.0%
Value $1.684M Shares 9,000 Share Price $187.07 Est. Cost/Share $48.11 Unrealized @ Report Date +287.8%
CDW CDW CORP 0.0%
Value $1.675M Shares 8,300 Share Price $201.76 * Est. Cost/Share $118.47 Unrealized @ Report Date +65.4%
PBF PBF ENERGY INC 0.0%
Value $1.67M Shares 31,200 Share Price $53.53 Est. Cost/Share $19.53 Unrealized @ Report Date +174.1%
EXP EAGLE MATLS INC 0.0%
Value $1.665M Shares 10,000 Share Price $166.52 Est. Cost/Share $82.70 Unrealized @ Report Date +99.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.662M Shares 23,900 Share Price $69.54 Est. Cost/Share $61.88 Unrealized @ Report Date +12.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.661M Shares 108,300 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.66M Shares 24,700 Share Price $67.21 Est. Cost/Share $35.61 Unrealized @ Report Date +85.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.66M Shares 18,200 Share Price $91.21 * Est. Cost/Share $71.24 Unrealized @ Report Date +19.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.659M Shares 23,100 Share Price $71.81 * Est. Cost/Share $34.71 Unrealized @ Report Date +100.9%
VMC VULCAN MATLS CO 0.0%
Value $1.657M Shares 8,200 Share Price $202.02 Est. Cost/Share $82.03 Unrealized @ Report Date +142.2%
MSA MSA SAFETY INC 0.0%
Value $1.655M Shares 10,500 Share Price $157.65 Est. Cost/Share $76.79 Unrealized @ Report Date +105.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.65M Shares 29,200 Share Price $56.49 * Est. Cost/Share $25.54 Unrealized @ Report Date +104.4%
MOG/A MOOG INC 0.0%
Value $1.649M Shares 14,600 Share Price $112.96 Est. Cost/Share $63.31 Unrealized @ Report Date +75.7%
GMED GLOBUS MED INC 0.0%
Value $1.648M Shares 33,200 Share Price $49.65 Est. Cost/Share $39.90 Unrealized @ Report Date +24.4%
HR HEALTHCARE RLTY TR 0.0%
Value $1.648M Shares 107,900 Share Price $15.27 Est. Cost/Share $20.67 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.647M Shares 50,900 Share Price $32.35 Est. Cost/Share $25.51 Unrealized @ Report Date +26.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.644M Shares 19,300 Share Price $85.18 Est. Cost/Share $38.36 Unrealized @ Report Date +122.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.635M Shares 33,100 Share Price $49.41 * Est. Cost/Share $18.38 Unrealized @ Report Date +160.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.634M Shares 8,000 Share Price $204.26 Est. Cost/Share $180.23 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.634M Shares 43,200 Share Price $37.82 Est. Cost/Share $40.32 Unrealized @ Report Date -6.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.627M Shares 84,100 Share Price $19.35 Est. Cost/Share $17.86 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.617M Shares 21,800 Share Price $74.16 * Est. Cost/Share $38.40 Unrealized @ Report Date +44.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.616M Shares 86,400 Share Price $18.70 Est. Cost/Share $16.67 Unrealized @ Report Date +12.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.61M Shares 35,400 Share Price $45.49 Est. Cost/Share $25.53 Unrealized @ Report Date +78.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.61M Shares 21,200 Share Price $75.92 * Est. Cost/Share $62.70 Unrealized @ Report Date +14.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.604M Shares 15,200 Share Price $105.54 Est. Cost/Share $58.18 Unrealized @ Report Date +81.4%
IR INGERSOLL RAND INC 0.0%
Value $1.599M Shares 25,100 Share Price $63.72 Est. Cost/Share $35.42 Unrealized @ Report Date +79.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.598M Shares 6,600 Share Price $242.13 Est. Cost/Share $79.63 Unrealized @ Report Date +204.1%
MATX MATSON INC 0.0%
Value $1.597M Shares 18,000 Share Price $88.72 * Est. Cost/Share $31.79 Unrealized @ Report Date +171.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.593M Shares 13,100 Share Price $121.58 * Est. Cost/Share $80.62 Unrealized @ Report Date +36.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.591M Shares 46,100 Share Price $34.52 Est. Cost/Share $31.41 Unrealized @ Report Date +9.9%
QLYS QUALYS INC 0.0%
Value $1.587M Shares 10,400 Share Price $152.55 Est. Cost/Share $55.43 Unrealized @ Report Date +175.2%
SANM SANMINA CORPORATION 0.0%
Value $1.58M Shares 29,100 Share Price $54.28 Est. Cost/Share $26.21 Unrealized @ Report Date +107.1%
EXTR EXTREME NETWORKS 0.0%
Value $1.574M Shares 65,000 Share Price $24.21 Est. Cost/Share $10.42 Unrealized @ Report Date +132.3%
CNMD CONMED CORP 0.0%
Value $1.573M Shares 15,600 Share Price $100.85 * Est. Cost/Share $67.55 Unrealized @ Report Date +45.9%
PII POLARIS INC 0.0%
Value $1.573M Shares 15,100 Share Price $104.14 Est. Cost/Share $126.87 Unrealized @ Report Date -17.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.571M Shares 19,500 Share Price $80.55 * Est. Cost/Share $49.85 Unrealized @ Report Date +48.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.57M Shares 94,500 Share Price $16.61 * Est. Cost/Share $11.33 Unrealized @ Report Date +36.1%
— ENCORE WIRE CORP 0.0%
Value $1.569M Shares 8,600 Share Price $182.46 Est. Cost/Share $63.89 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.564M Shares 19,800 Share Price $79.00 * Est. Cost/Share $43.69 Unrealized @ Report Date +71.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.56M Shares 3,800 Share Price $410.48 Est. Cost/Share $142.79 Unrealized @ Report Date +183.8%
HXL HEXCEL CORP NEW 0.0%
Value $1.557M Shares 23,900 Share Price $65.14 Est. Cost/Share $39.93 Unrealized @ Report Date +63.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.553M Shares 25,400 Share Price $61.14 Est. Cost/Share $55.22 Unrealized @ Report Date +10.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.551M Shares 1,400 Share Price $1108.07 Est. Cost/Share $585.74 Unrealized @ Report Date +89.2%
RLI RLI CORP 0.0%
Value $1.549M Shares 11,400 Share Price $135.89 * Est. Cost/Share $21.97 Unrealized @ Report Date +183.4%
CROX CROCS INC 0.0%
Value $1.544M Shares 17,500 Share Price $88.23 Est. Cost/Share $36.16 Unrealized @ Report Date +144.0%
— CONSOL ENERGY INC NEW 0.0%
Value $1.542M Shares 14,700 Share Price $104.91 Est. Cost/Share $13.37 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.54M Shares 17,800 Share Price $86.54 Est. Cost/Share $52.09 Unrealized @ Report Date +63.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.54M Shares 32,100 Share Price $47.98 * Est. Cost/Share $33.68 Unrealized @ Report Date +18.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.537M Shares 60,500 Share Price $25.41 Est. Cost/Share $23.44 Unrealized @ Report Date +8.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.534M Shares 37,200 Share Price $41.23 Est. Cost/Share $25.83 Unrealized @ Report Date +59.6%
MC MOELIS & CO 0.0%
Value $1.53M Shares 33,900 Share Price $45.13 * Est. Cost/Share $35.24 Unrealized @ Report Date +15.2%
WING WINGSTOP INC 0.0%
Value $1.529M Shares 8,500 Share Price $179.84 Est. Cost/Share $55.92 Unrealized @ Report Date +221.6%
LCII LCI INDS 0.0%
Value $1.515M Shares 12,900 Share Price $117.42 * Est. Cost/Share $91.30 Unrealized @ Report Date +17.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.511M Shares 8,800 Share Price $171.74 * Est. Cost/Share $103.88 Unrealized @ Report Date +53.0%
ADC AGREE RLTY CORP 0.0%
Value $1.508M Shares 27,300 Share Price $55.24 Est. Cost/Share $61.10 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.506M Shares 35,600 Share Price $42.31 Est. Cost/Share $32.87 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.506M Shares 15,900 Share Price $94.70 * Est. Cost/Share $46.63 Unrealized @ Report Date +72.5%
SON SONOCO PRODS CO 0.0%
Value $1.505M Shares 27,700 Share Price $54.35 * Est. Cost/Share $33.10 Unrealized @ Report Date +49.2%
EIX EDISON INTL 0.0%
Value $1.5M Shares 23,700 Share Price $63.29 * Est. Cost/Share $36.73 Unrealized @ Report Date +56.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.499M Shares 8,800 Share Price $170.31 Est. Cost/Share $120.23 Unrealized @ Report Date +40.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.499M Shares 12,000 Share Price $124.89 * Est. Cost/Share $65.66 Unrealized @ Report Date +84.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.499M Shares 8,500 Share Price $176.30 Est. Cost/Share $188.19 Unrealized @ Report Date -6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.498M Shares 12,100 Share Price $123.83 * Est. Cost/Share $83.22 Unrealized @ Report Date +41.2%
FLR FLUOR CORP NEW 0.0%
Value $1.49M Shares 40,600 Share Price $36.70 Est. Cost/Share $34.84 Unrealized @ Report Date +5.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.483M Shares 13,300 Share Price $111.53 Est. Cost/Share $59.73 Unrealized @ Report Date +86.7%
FLS FLOWSERVE CORP 0.0%
Value $1.479M Shares 37,200 Share Price $39.77 * Est. Cost/Share $33.23 Unrealized @ Report Date +15.4%
AWR AMER STATES WTR CO 0.0%
Value $1.479M Shares 18,800 Share Price $78.68 * Est. Cost/Share $49.85 Unrealized @ Report Date +49.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.476M Shares 39,900 Share Price $37.00 * Est. Cost/Share $26.88 Unrealized @ Report Date +34.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.469M Shares 11,100 Share Price $132.31 Est. Cost/Share $57.14 Unrealized @ Report Date +131.5%
AA ALCOA CORP 0.0%
Value $1.468M Shares 50,500 Share Price $29.06 * Est. Cost/Share $46.65 Unrealized @ Report Date -39.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.461M Shares 78,900 Share Price $18.52 Est. Cost/Share $16.48 Unrealized @ Report Date +12.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.458M Shares 13,900 Share Price $104.87 * Est. Cost/Share $71.25 Unrealized @ Report Date +32.2%
YELP YELP INC 0.0%
Value $1.456M Shares 35,000 Share Price $41.59 Est. Cost/Share $33.86 Unrealized @ Report Date +22.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.455M Shares 21,700 Share Price $67.04 Est. Cost/Share $46.28 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.45M Shares 47,600 Share Price $30.47 * Est. Cost/Share $18.25 Unrealized @ Report Date +57.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.45M Shares 27,400 Share Price $52.92 * Est. Cost/Share $36.83 Unrealized @ Report Date +32.1%
NOVT NOVANTA INC 0.0%
Value $1.449M Shares 10,100 Share Price $143.44 Est. Cost/Share $138.89 Unrealized @ Report Date +3.3%
— SOUTHSTATE CORPORATION 0.0%
Value $1.448M Shares 21,500 Share Price $67.36 Est. Cost/Share $70.74 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.448M Shares 12,900 Share Price $112.22 * Est. Cost/Share $97.15 Unrealized @ Report Date +13.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.446M Shares 26,500 Share Price $54.58 * Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
VMI VALMONT INDS INC 0.0%
Value $1.441M Shares 6,000 Share Price $240.21 Est. Cost/Share $158.34 Unrealized @ Report Date +51.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.441M Shares 25,200 Share Price $57.19 Est. Cost/Share $41.55 Unrealized @ Report Date +37.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.441M Shares 48,900 Share Price $29.46 Est. Cost/Share $24.61 Unrealized @ Report Date +19.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.441M Shares 94,900 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.439M Shares 13,600 Share Price $105.80 * Est. Cost/Share $93.19 Unrealized @ Report Date +7.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.437M Shares 25,500 Share Price $56.37 Est. Cost/Share $19.57 Unrealized @ Report Date +188.1%
THO THOR INDS INC 0.0%
Value $1.436M Shares 15,100 Share Price $95.13 * Est. Cost/Share $58.83 Unrealized @ Report Date +53.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.433M Shares 30,300 Share Price $47.29 * Est. Cost/Share $29.82 Unrealized @ Report Date +53.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.429M Shares 37,400 Share Price $38.20 Est. Cost/Share $36.80 Unrealized @ Report Date +3.8%
CBRE CBRE GROUP INC 0.0%
Value $1.418M Shares 19,200 Share Price $73.86 Est. Cost/Share $34.39 Unrealized @ Report Date +114.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.418M Shares 37,100 Share Price $38.22 * Est. Cost/Share $31.76 Unrealized @ Report Date +10.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.417M Shares 86,400 Share Price $16.40 Est. Cost/Share $23.39 Unrealized @ Report Date -29.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.406M Shares 20,100 Share Price $69.94 Est. Cost/Share $266.93 Unrealized @ Report Date -73.8%
WDFC WD 40 CO 0.0%
Value $1.402M Shares 6,900 Share Price $203.24 * Est. Cost/Share $127.15 Unrealized @ Report Date +53.5%
ITRI ITRON INC 0.0%
Value $1.399M Shares 23,100 Share Price $60.58 Est. Cost/Share $59.67 Unrealized @ Report Date +1.5%
WU WESTERN UN CO 0.0%
Value $1.398M Shares 106,100 Share Price $13.18 Est. Cost/Share $17.39 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.396M Shares 28,700 Share Price $48.63 * Est. Cost/Share $22.19 Unrealized @ Report Date +110.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.393M Shares 15,200 Share Price $91.63 * Est. Cost/Share $51.54 Unrealized @ Report Date +73.1%
EFX EQUIFAX INC 0.0%
Value $1.392M Shares 7,600 Share Price $183.18 Est. Cost/Share $97.44 Unrealized @ Report Date +85.1%
KEX KIRBY CORP 0.0%
Value $1.391M Shares 16,800 Share Price $82.80 Est. Cost/Share $84.28 Unrealized @ Report Date -1.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.391M Shares 29,400 Share Price $47.31 * Est. Cost/Share $35.59 Unrealized @ Report Date +24.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.39M Shares 80,000 Share Price $17.37 * Est. Cost/Share $7.15 Unrealized @ Report Date +128.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.389M Shares 45,300 Share Price $30.66 * Est. Cost/Share $20.17 Unrealized @ Report Date +42.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.386M Shares 3,000 Share Price $462.00 Est. Cost/Share $105.00 Unrealized @ Report Date +332.7%
HPQ HP INC 0.0%
Value $1.383M Shares 53,800 Share Price $25.70 * Est. Cost/Share $11.25 Unrealized @ Report Date +109.7%
GNW GENWORTH FINL INC 0.0%
Value $1.381M Shares 235,700 Share Price $5.86 Est. Cost/Share $5.29 Unrealized @ Report Date +10.7%
FORM FORMFACTOR INC 0.0%
Value $1.38M Shares 39,500 Share Price $34.94 Est. Cost/Share $22.42 Unrealized @ Report Date +55.9%
R RYDER SYS INC 0.0%
Value $1.38M Shares 12,900 Share Price $106.95 Est. Cost/Share $68.58 Unrealized @ Report Date +55.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1.378M Shares 50,400 Share Price $27.35 Est. Cost/Share $17.98 Unrealized @ Report Date +52.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.376M Shares 9,800 Share Price $140.39 Est. Cost/Share $89.79 Unrealized @ Report Date +56.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.373M Shares 303,800 Share Price $4.52 Est. Cost/Share $5.68 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.372M Shares 15,900 Share Price $86.28 * Est. Cost/Share $49.47 Unrealized @ Report Date +68.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.372M Shares 15,800 Share Price $86.82 * Est. Cost/Share $44.92 Unrealized @ Report Date +85.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.368M Shares 13,100 Share Price $104.44 Est. Cost/Share $62.17 Unrealized @ Report Date +67.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.368M Shares 22,100 Share Price $61.90 * Est. Cost/Share $39.08 Unrealized @ Report Date +38.2%
EVR EVERCORE INC 0.0%
Value $1.365M Shares 9,900 Share Price $137.88 * Est. Cost/Share $58.44 Unrealized @ Report Date +128.6%
UGI UGI CORP NEW 0.0%
Value $1.364M Shares 59,300 Share Price $23.00 Est. Cost/Share $34.47 Unrealized @ Report Date -33.3%
PVH PVH CORPORATION 0.0%
Value $1.362M Shares 17,800 Share Price $76.51 Est. Cost/Share $61.17 Unrealized @ Report Date +24.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.36M Shares 6,700 Share Price $203.05 * Est. Cost/Share $17.05 Unrealized @ Report Date +129.2%
TKR TIMKEN CO 0.0%
Value $1.36M Shares 18,500 Share Price $73.49 Est. Cost/Share $45.01 Unrealized @ Report Date +63.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.358M Shares 6,500 Share Price $208.96 * Est. Cost/Share $130.47 Unrealized @ Report Date +55.9%
XYL XYLEM INC 0.0%
Value $1.356M Shares 14,900 Share Price $91.03 * Est. Cost/Share $57.05 Unrealized @ Report Date +55.5%
VNT VONTIER CORPORATION 0.0%
Value $1.354M Shares 43,800 Share Price $30.92 Est. Cost/Share $31.97 Unrealized @ Report Date -3.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1.354M Shares 26,500 Share Price $51.08 Est. Cost/Share $21.78 Unrealized @ Report Date +134.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.351M Shares 17,500 Share Price $77.18 Est. Cost/Share $43.69 Unrealized @ Report Date +76.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.35M Shares 26,000 Share Price $51.91 Est. Cost/Share $62.69 Unrealized @ Report Date -17.2%
VAL VALARIS LTD 0.0%
Value $1.35M Shares 18,000 Share Price $74.98 Est. Cost/Share $68.97 Unrealized @ Report Date +8.7%
ABM ABM INDS INC 0.0%
Value $1.348M Shares 33,700 Share Price $40.01 * Est. Cost/Share $30.50 Unrealized @ Report Date +24.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.348M Shares 13,500 Share Price $99.86 * Est. Cost/Share $48.58 Unrealized @ Report Date +98.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.348M Shares 7,800 Share Price $172.82 Est. Cost/Share $88.25 Unrealized @ Report Date +95.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.348M Shares 19,400 Share Price $69.48 Est. Cost/Share $21.27 Unrealized @ Report Date +226.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.348M Shares 9,400 Share Price $143.37 * Est. Cost/Share $154.57 Unrealized @ Report Date -16.1%
RMD RESMED INC 0.0%
Value $1.346M Shares 9,100 Share Price $147.87 * Est. Cost/Share $98.12 Unrealized @ Report Date +47.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.345M Shares 14,600 Share Price $92.14 Est. Cost/Share $68.29 Unrealized @ Report Date +32.6%
— WOLFSPEED INC 0.0%
Value $1.345M Shares 35,300 Share Price $38.10 Est. Cost/Share $106.03 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.343M Shares 15,500 Share Price $86.63 Est. Cost/Share $62.77 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.342M Shares 53,100 Share Price $25.27 * Est. Cost/Share $9.13 Unrealized @ Report Date +43.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.341M Shares 40,000 Share Price $33.53 Est. Cost/Share $43.50 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.341M Shares 6,700 Share Price $200.17 * Est. Cost/Share $181.03 Unrealized @ Report Date +6.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.34M Shares 18,900 Share Price $70.91 * Est. Cost/Share $30.11 Unrealized @ Report Date +126.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.339M Shares 16,900 Share Price $79.26 * Est. Cost/Share $80.21 Unrealized @ Report Date -5.3%
IDA IDACORP INC 0.0%
Value $1.339M Shares 14,300 Share Price $93.65 Est. Cost/Share $64.65 Unrealized @ Report Date +44.9%
STE STERIS PLC 0.0%
Value $1.338M Shares 6,100 Share Price $219.42 Est. Cost/Share $141.28 Unrealized @ Report Date +52.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.335M Shares 80,000 Share Price $16.69 Est. Cost/Share $11.61 Unrealized @ Report Date +43.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.333M Shares 17,000 Share Price $78.43 Est. Cost/Share $53.64 Unrealized @ Report Date +46.2%
— GMS INC 0.0%
Value $1.331M Shares 20,800 Share Price $63.97 Est. Cost/Share $30.19 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.33M Shares 62,100 Share Price $21.42 Est. Cost/Share $19.88 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.326M Shares 14,900 Share Price $89.00 Est. Cost/Share $64.50 Unrealized @ Report Date +38.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.325M Shares 148,900 Share Price $8.90 Est. Cost/Share $10.42 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.321M Shares 31,000 Share Price $42.61 Est. Cost/Share $23.99 Unrealized @ Report Date +77.6%
OI O-I GLASS INC 0.0%
Value $1.32M Shares 78,900 Share Price $16.73 Est. Cost/Share $12.67 Unrealized @ Report Date +32.1%
OII OCEANEERING INTL INC 0.0%
Value $1.319M Shares 51,300 Share Price $25.72 Est. Cost/Share $30.40 Unrealized @ Report Date -15.4%
STT STATE STR CORP 0.0%
Value $1.319M Shares 19,700 Share Price $66.96 * Est. Cost/Share $54.80 Unrealized @ Report Date +13.6%
MSM MSC INDL DIRECT INC 0.0%
Value $1.315M Shares 13,400 Share Price $98.15 Est. Cost/Share $81.82 Unrealized @ Report Date +20.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.315M Shares 46,900 Share Price $28.04 Est. Cost/Share $25.66 Unrealized @ Report Date +9.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.307M Shares 7,300 Share Price $179.05 * Est. Cost/Share $69.34 Unrealized @ Report Date +149.1%
WTFC WINTRUST FINL CORP 0.0%
Value $1.306M Shares 17,300 Share Price $75.50 Est. Cost/Share $56.69 Unrealized @ Report Date +33.2%
— PREMIER INC 0.0%
Value $1.303M Shares 60,600 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.303M Shares 1,500 Share Price $868.53 Est. Cost/Share $105.56 Unrealized @ Report Date +722.8%
MTB M & T BK CORP 0.0%
Value $1.302M Shares 10,300 Share Price $126.45 * Est. Cost/Share $106.66 Unrealized @ Report Date +10.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.302M Shares 34,800 Share Price $37.42 * Est. Cost/Share $27.35 Unrealized @ Report Date +11.0%
PLXS PLEXUS CORP 0.0%
Value $1.302M Shares 14,000 Share Price $92.98 Est. Cost/Share $60.31 Unrealized @ Report Date +54.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.299M Shares 24,900 Share Price $52.17 * Est. Cost/Share $33.54 Unrealized @ Report Date +49.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.299M Shares 42,300 Share Price $30.70 Est. Cost/Share $39.12 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.298M Shares 12,700 Share Price $102.20 * Est. Cost/Share $60.23 Unrealized @ Report Date +62.9%
KFY KORN FERRY 0.0%
Value $1.295M Shares 27,300 Share Price $47.44 * Est. Cost/Share $29.81 Unrealized @ Report Date +50.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.294M Shares 46,400 Share Price $27.88 Est. Cost/Share $42.57 Unrealized @ Report Date -34.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.293M Shares 7,900 Share Price $163.65 * Est. Cost/Share $101.57 Unrealized @ Report Date +52.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.29M Shares 9,900 Share Price $130.34 Est. Cost/Share $105.71 Unrealized @ Report Date +23.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.29M Shares 14,400 Share Price $89.58 Est. Cost/Share $51.23 Unrealized @ Report Date +74.9%
FTRE FORTREA HLDGS INC 0.0%
Value $1.289M Shares 45,100 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
BRC BRADY CORP 0.0%
Value $1.285M Shares 23,400 Share Price $54.92 * Est. Cost/Share $34.24 Unrealized @ Report Date +54.7%
NPO ENPRO INDS INC 0.0%
Value $1.285M Shares 10,600 Share Price $121.19 Est. Cost/Share $66.29 Unrealized @ Report Date +82.8%
MMS MAXIMUS INC 0.0%
Value $1.284M Shares 17,200 Share Price $74.68 Est. Cost/Share $54.56 Unrealized @ Report Date +36.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.283M Shares 36,900 Share Price $34.76 * Est. Cost/Share $26.72 Unrealized @ Report Date +21.2%
TDC TERADATA CORP DEL 0.0%
Value $1.274M Shares 28,300 Share Price $45.02 Est. Cost/Share $34.75 Unrealized @ Report Date +29.5%
DTE DTE ENERGY CO 0.0%
Value $1.271M Shares 12,800 Share Price $99.28 * Est. Cost/Share $54.58 Unrealized @ Report Date +68.3%
ABCB AMERIS BANCORP 0.0%
Value $1.271M Shares 33,100 Share Price $38.39 * Est. Cost/Share $28.53 Unrealized @ Report Date +31.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.269M Shares 46,900 Share Price $27.05 * Est. Cost/Share $19.23 Unrealized @ Report Date +30.6%
VVV VALVOLINE INC 0.0%
Value $1.267M Shares 39,300 Share Price $32.24 Est. Cost/Share $23.19 Unrealized @ Report Date +39.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.262M Shares 17,000 Share Price $74.24 * Est. Cost/Share $42.67 Unrealized @ Report Date +62.3%
AVA AVISTA CORP 0.0%
Value $1.259M Shares 38,900 Share Price $32.37 * Est. Cost/Share $26.03 Unrealized @ Report Date +10.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.257M Shares 21,500 Share Price $58.48 Est. Cost/Share $58.98 Unrealized @ Report Date -0.9%
HUBG HUB GROUP INC 0.0%
Value $1.257M Shares 16,000 Share Price $78.54 * Est. Cost/Share $24.75 Unrealized @ Report Date +58.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.256M Shares 21,400 Share Price $58.71 * Est. Cost/Share $35.97 Unrealized @ Report Date +49.0%
GPC GENUINE PARTS CO 0.0%
Value $1.256M Shares 8,700 Share Price $144.38 * Est. Cost/Share $68.23 Unrealized @ Report Date +97.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.256M Shares 21,600 Share Price $58.15 * Est. Cost/Share $49.41 Unrealized @ Report Date +6.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.255M Shares 7,700 Share Price $163.01 Est. Cost/Share $142.88 Unrealized @ Report Date +12.2%
— M D C HLDGS INC 0.0%
Value $1.253M Shares 30,400 Share Price $41.23 Est. Cost/Share $39.85 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.251M Shares 40,900 Share Price $30.59 Est. Cost/Share $27.32 Unrealized @ Report Date +12.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.251M Shares 45,900 Share Price $27.25 Est. Cost/Share $17.57 Unrealized @ Report Date +55.1%
GME GAMESTOP CORP NEW 0.0%
Value $1.249M Shares 75,900 Share Price $16.46 Est. Cost/Share $25.37 Unrealized @ Report Date -35.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.248M Shares 15,300 Share Price $81.58 Est. Cost/Share $55.54 Unrealized @ Report Date +46.9%
AVT AVNET INC 0.0%
Value $1.248M Shares 25,900 Share Price $48.19 * Est. Cost/Share $33.11 Unrealized @ Report Date +37.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.244M Shares 14,800 Share Price $84.06 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.244M Shares 16,300 Share Price $76.31 * Est. Cost/Share $51.72 Unrealized @ Report Date +42.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.242M Shares 15,300 Share Price $81.19 Est. Cost/Share $33.50 Unrealized @ Report Date +142.4%
ALB ALBEMARLE CORP 0.0%
Value $1.241M Shares 7,300 Share Price $170.04 * Est. Cost/Share $81.90 Unrealized @ Report Date +99.7%
ARCB ARCBEST CORP 0.0%
Value $1.24M Shares 12,200 Share Price $101.65 Est. Cost/Share $38.46 Unrealized @ Report Date +160.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.238M Shares 3,100 Share Price $399.45 Est. Cost/Share $223.40 Unrealized @ Report Date +78.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.237M Shares 28,900 Share Price $42.80 Est. Cost/Share $26.11 Unrealized @ Report Date +63.9%
POST POST HLDGS INC 0.0%
Value $1.235M Shares 14,400 Share Price $85.74 Est. Cost/Share $41.09 Unrealized @ Report Date +108.6%
EXPO EXPONENT INC 0.0%
Value $1.233M Shares 14,400 Share Price $85.60 * Est. Cost/Share $52.55 Unrealized @ Report Date +57.9%
MTZ MASTEC INC 0.0%
Value $1.231M Shares 17,100 Share Price $71.97 Est. Cost/Share $53.53 Unrealized @ Report Date +34.4%
CR CRANE COMPANY 0.0%
Value $1.226M Shares 13,800 Share Price $88.84 Est. Cost/Share $75.98 Unrealized @ Report Date +15.5%
PRGO PERRIGO CO PLC 0.0%
Value $1.224M Shares 38,300 Share Price $31.95 Est. Cost/Share $59.50 Unrealized @ Report Date -46.3%
SLG SL GREEN RLTY CORP 0.0%
Value $1.223M Shares 32,800 Share Price $37.30 Est. Cost/Share $50.45 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.223M Shares 32,900 Share Price $37.18 Est. Cost/Share $25.31 Unrealized @ Report Date +45.3%
BYD BOYD GAMING CORP 0.0%
Value $1.223M Shares 20,100 Share Price $60.83 * Est. Cost/Share $19.55 Unrealized @ Report Date +204.1%
IPAR INTER PARFUMS INC 0.0%
Value $1.222M Shares 9,100 Share Price $134.34 Est. Cost/Share $49.60 Unrealized @ Report Date +170.8%
FBP FIRST BANCORP P R 0.0%
Value $1.221M Shares 90,700 Share Price $13.46 * Est. Cost/Share $5.59 Unrealized @ Report Date +124.5%
AEE AMEREN CORP 0.0%
Value $1.22M Shares 16,300 Share Price $74.83 * Est. Cost/Share $40.11 Unrealized @ Report Date +73.8%
DOV DOVER CORP 0.0%
Value $1.214M Shares 8,700 Share Price $139.51 * Est. Cost/Share $69.05 Unrealized @ Report Date +96.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.212M Shares 13,100 Share Price $92.50 * Est. Cost/Share $27.77 Unrealized @ Report Date +53.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.209M Shares 53,500 Share Price $22.60 Est. Cost/Share $19.08 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.209M Shares 54,500 Share Price $22.18 * Est. Cost/Share $15.69 Unrealized @ Report Date +25.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.207M Shares 36,500 Share Price $33.06 Est. Cost/Share $23.68 Unrealized @ Report Date +39.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.205M Shares 82,900 Share Price $14.54 Est. Cost/Share $14.78 Unrealized @ Report Date -1.6%
COHR COHERENT CORP 0.0%
Value $1.204M Shares 36,900 Share Price $32.64 Est. Cost/Share $46.08 Unrealized @ Report Date -29.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.2M Shares 59,100 Share Price $20.30 * Est. Cost/Share $21.77 Unrealized @ Report Date -18.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.196M Shares 52,000 Share Price $23.00 Est. Cost/Share $26.36 Unrealized @ Report Date -12.7%
MAC MACERICH CO 0.0%
Value $1.196M Shares 109,600 Share Price $10.91 Est. Cost/Share $16.20 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.193M Shares 200 Share Price $5963.30 Est. Cost/Share $2404.82 Unrealized @ Report Date +148.0%
TRGP TARGA RES CORP 0.0%
Value $1.192M Shares 13,900 Share Price $85.72 * Est. Cost/Share $35.80 Unrealized @ Report Date +127.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.189M Shares 12,000 Share Price $99.08 Est. Cost/Share $37.70 Unrealized @ Report Date +162.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.187M Shares 75,100 Share Price $15.80 Est. Cost/Share $17.49 Unrealized @ Report Date -9.7%
YETI YETI HLDGS INC 0.0%
Value $1.186M Shares 24,600 Share Price $48.22 Est. Cost/Share $45.29 Unrealized @ Report Date +6.5%
BAX BAXTER INTL INC 0.0%
Value $1.185M Shares 31,400 Share Price $37.74 * Est. Cost/Share $44.46 Unrealized @ Report Date -19.6%
MHO M/I HOMES INC 0.0%
Value $1.185M Shares 14,100 Share Price $84.04 Est. Cost/Share $39.40 Unrealized @ Report Date +113.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.185M Shares 2,900 Share Price $408.58 Est. Cost/Share $234.66 Unrealized @ Report Date +74.1%
ASH ASHLAND INC 0.0%
Value $1.184M Shares 14,500 Share Price $81.68 * Est. Cost/Share $55.92 Unrealized @ Report Date +38.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.18M Shares 3,600 Share Price $327.89 Est. Cost/Share $75.39 Unrealized @ Report Date +334.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.18M Shares 15,600 Share Price $75.64 * Est. Cost/Share $66.26 Unrealized @ Report Date +7.5%
WAB WABTEC 0.0%
Value $1.18M Shares 11,100 Share Price $106.27 Est. Cost/Share $67.95 Unrealized @ Report Date +54.6%
PLNT PLANET FITNESS INC 0.0%
Value $1.175M Shares 23,900 Share Price $49.18 Est. Cost/Share $71.69 Unrealized @ Report Date -31.4%
CC CHEMOURS CO 0.0%
Value $1.175M Shares 41,900 Share Price $28.05 * Est. Cost/Share $12.63 Unrealized @ Report Date +102.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.175M Shares 4,600 Share Price $255.34 Est. Cost/Share $225.06 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.174M Shares 59,500 Share Price $19.73 Est. Cost/Share $18.57 Unrealized @ Report Date +6.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.171M Shares 64,900 Share Price $18.05 * Est. Cost/Share $13.73 Unrealized @ Report Date +17.8%
— STERICYCLE INC 0.0%
Value $1.171M Shares 26,200 Share Price $44.71 Est. Cost/Share $53.86 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.165M Shares 6,900 Share Price $168.90 Est. Cost/Share $59.82 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.165M Shares 11,600 Share Price $100.43 * Est. Cost/Share $53.88 Unrealized @ Report Date +80.7%
RH RH 0.0%
Value $1.163M Shares 4,400 Share Price $264.36 Est. Cost/Share $174.80 Unrealized @ Report Date +51.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.162M Shares 22,100 Share Price $52.58 Est. Cost/Share $34.61 Unrealized @ Report Date +51.9%
BDC BELDEN INC 0.0%
Value $1.159M Shares 12,000 Share Price $96.55 Est. Cost/Share $62.11 Unrealized @ Report Date +54.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.158M Shares 28,600 Share Price $40.48 * Est. Cost/Share $42.52 Unrealized @ Report Date -14.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.155M Shares 54,500 Share Price $21.20 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.155M Shares 96,400 Share Price $11.98 * Est. Cost/Share $5.14 Unrealized @ Report Date +101.1%
— SYNOVUS FINL CORP 0.0%
Value $1.151M Shares 41,400 Share Price $27.80 Est. Cost/Share $30.03 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.151M Shares 7,600 Share Price $151.40 Est. Cost/Share $53.04 Unrealized @ Report Date +185.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.15M Shares 122,700 Share Price $9.37 Est. Cost/Share $12.87 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.148M Shares 27,200 Share Price $42.21 * Est. Cost/Share $40.00 Unrealized @ Report Date -2.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.146M Shares 15,500 Share Price $73.96 Est. Cost/Share $35.23 Unrealized @ Report Date +109.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.145M Shares 8,500 Share Price $134.76 Est. Cost/Share $51.47 Unrealized @ Report Date +161.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.144M Shares 36,000 Share Price $31.77 * Est. Cost/Share $23.03 Unrealized @ Report Date +31.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.139M Shares 16,700 Share Price $68.22 * Est. Cost/Share $61.07 Unrealized @ Report Date +1.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.137M Shares 26,100 Share Price $43.58 Est. Cost/Share $56.44 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1.136M Shares 7,100 Share Price $160.00 Est. Cost/Share $146.18 Unrealized @ Report Date +9.5%
WSFS WSFS FINL CORP 0.0%
Value $1.135M Shares 31,100 Share Price $36.50 Est. Cost/Share $47.52 Unrealized @ Report Date -23.2%
NMIH NMI HLDGS INC 0.0%
Value $1.135M Shares 41,900 Share Price $27.09 Est. Cost/Share $17.42 Unrealized @ Report Date +55.5%
VRSN VERISIGN INC 0.0%
Value $1.134M Shares 5,600 Share Price $202.53 Est. Cost/Share $154.00 Unrealized @ Report Date +30.4%
MDU MDU RES GROUP INC 0.0%
Value $1.13M Shares 57,700 Share Price $19.58 * Est. Cost/Share $8.10 Unrealized @ Report Date +26.1%
— SITE CTRS CORP 0.0%
Value $1.129M Shares 91,600 Share Price $12.33 Est. Cost/Share $9.16 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.128M Shares 35,600 Share Price $31.69 * Est. Cost/Share $32.82 Unrealized @ Report Date -11.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.124M Shares 24,300 Share Price $46.25 Est. Cost/Share $17.11 Unrealized @ Report Date +168.5%
ESAB ESAB CORPORATION 0.0%
Value $1.124M Shares 16,000 Share Price $70.22 Est. Cost/Share $50.55 Unrealized @ Report Date +38.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1.122M Shares 9,000 Share Price $124.67 * Est. Cost/Share $96.54 Unrealized @ Report Date +23.5%
NJR NEW JERSEY RES CORP 0.0%
Value $1.121M Shares 27,600 Share Price $40.63 * Est. Cost/Share $24.66 Unrealized @ Report Date +50.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.121M Shares 10,100 Share Price $110.98 * Est. Cost/Share $57.96 Unrealized @ Report Date +81.7%
ASGN ASGN INC 0.0%
Value $1.119M Shares 13,700 Share Price $81.68 Est. Cost/Share $81.21 Unrealized @ Report Date +0.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.118M Shares 53,400 Share Price $20.94 Est. Cost/Share $21.01 Unrealized @ Report Date -0.3%
ROG ROGERS CORP 0.0%
Value $1.117M Shares 8,500 Share Price $131.47 Est. Cost/Share $104.32 Unrealized @ Report Date +26.0%
CVBF CVB FINL CORP 0.0%
Value $1.117M Shares 67,400 Share Price $16.57 * Est. Cost/Share $13.54 Unrealized @ Report Date +9.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.115M Shares 25,400 Share Price $43.91 Est. Cost/Share $30.22 Unrealized @ Report Date +45.3%
COTY COTY INC 0.0%
Value $1.112M Shares 101,400 Share Price $10.97 Est. Cost/Share $7.32 Unrealized @ Report Date +49.9%
— CALLON PETE CO DEL 0.0%
Value $1.111M Shares 28,400 Share Price $39.12 Est. Cost/Share $20.11 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.109M Shares 19,100 Share Price $58.07 Est. Cost/Share $58.34 Unrealized @ Report Date -0.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.109M Shares 53,800 Share Price $20.61 Est. Cost/Share $30.37 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.106M Shares 5,500 Share Price $201.05 Est. Cost/Share $132.13 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.105M Shares 12,600 Share Price $87.68 Est. Cost/Share $74.39 Unrealized @ Report Date +17.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.105M Shares 29,800 Share Price $37.07 * Est. Cost/Share $31.24 Unrealized @ Report Date +8.0%
VC VISTEON CORP 0.0%
Value $1.105M Shares 8,000 Share Price $138.07 Est. Cost/Share $116.56 Unrealized @ Report Date +17.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.105M Shares 22,500 Share Price $49.09 * Est. Cost/Share $52.02 Unrealized @ Report Date -13.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.104M Shares 7,600 Share Price $145.31 Est. Cost/Share $73.58 Unrealized @ Report Date +97.5%
TEX TEREX CORP NEW 0.0%
Value $1.101M Shares 19,100 Share Price $57.62 Est. Cost/Share $35.56 Unrealized @ Report Date +62.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.099M Shares 38,200 Share Price $28.78 * Est. Cost/Share $31.81 Unrealized @ Report Date -18.1%
RYN RAYONIER INC 0.0%
Value $1.099M Shares 38,600 Share Price $28.46 Est. Cost/Share $37.34 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.098M Shares 11,600 Share Price $94.67 * Est. Cost/Share $64.44 Unrealized @ Report Date +43.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.097M Shares 78,600 Share Price $13.96 Est. Cost/Share $12.58 Unrealized @ Report Date +11.0%
CADE CADENCE BANK 0.0%
Value $1.097M Shares 51,700 Share Price $21.22 * Est. Cost/Share $25.35 Unrealized @ Report Date -18.0%
FNB F N B CORP 0.0%
Value $1.096M Shares 101,600 Share Price $10.79 * Est. Cost/Share $9.43 Unrealized @ Report Date +6.3%
CBT CABOT CORP 0.0%
Value $1.094M Shares 15,800 Share Price $69.27 * Est. Cost/Share $40.90 Unrealized @ Report Date +61.8%
FE FIRSTENERGY CORP 0.0%
Value $1.094M Shares 32,000 Share Price $34.18 * Est. Cost/Share $23.91 Unrealized @ Report Date +30.0%
DORM DORMAN PRODS INC 0.0%
Value $1.091M Shares 14,400 Share Price $75.76 Est. Cost/Share $67.88 Unrealized @ Report Date +11.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.091M Shares 64,300 Share Price $16.96 Est. Cost/Share $22.59 Unrealized @ Report Date -24.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.089M Shares 44,300 Share Price $24.59 * Est. Cost/Share $15.72 Unrealized @ Report Date +39.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.089M Shares 4,100 Share Price $265.66 Est. Cost/Share $157.18 Unrealized @ Report Date +69.0%
GATX GATX CORP 0.0%
Value $1.088M Shares 10,000 Share Price $108.83 * Est. Cost/Share $50.65 Unrealized @ Report Date +107.1%
TXNM PNM RES INC 0.0%
Value $1.084M Shares 24,300 Share Price $44.61 Est. Cost/Share $30.75 Unrealized @ Report Date +45.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.083M Shares 84,900 Share Price $12.76 Est. Cost/Share $21.51 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.083M Shares 33,800 Share Price $32.04 * Est. Cost/Share $30.72 Unrealized @ Report Date -6.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.082M Shares 14,300 Share Price $75.66 Est. Cost/Share $113.40 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.077M Shares 15,800 Share Price $68.17 * Est. Cost/Share $100.14 Unrealized @ Report Date -35.3%
PPL PPL CORP 0.0%
Value $1.077M Shares 45,700 Share Price $23.56 * Est. Cost/Share $18.67 Unrealized @ Report Date +17.0%
IRM IRON MTN INC DEL 0.0%
Value $1.076M Shares 18,100 Share Price $59.45 * Est. Cost/Share $22.12 Unrealized @ Report Date +149.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.075M Shares 13,400 Share Price $80.24 Est. Cost/Share $59.13 Unrealized @ Report Date +35.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.074M Shares 7,500 Share Price $143.22 * Est. Cost/Share $52.47 Unrealized @ Report Date +153.4%
OGS ONE GAS INC 0.0%
Value $1.072M Shares 15,700 Share Price $68.28 Est. Cost/Share $49.21 Unrealized @ Report Date +38.8%
MTRN MATERION CORP 0.0%
Value $1.07M Shares 10,500 Share Price $101.91 Est. Cost/Share $60.50 Unrealized @ Report Date +68.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.069M Shares 42,200 Share Price $25.33 * Est. Cost/Share $17.44 Unrealized @ Report Date +33.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.066M Shares 6,600 Share Price $161.59 Est. Cost/Share $59.67 Unrealized @ Report Date +170.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.065M Shares 7,800 Share Price $136.50 * Est. Cost/Share $100.68 Unrealized @ Report Date +10.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.064M Shares 13,400 Share Price $79.38 Est. Cost/Share $125.51 Unrealized @ Report Date -36.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.063M Shares 15,200 Share Price $69.92 Est. Cost/Share $79.19 Unrealized @ Report Date -12.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.062M Shares 48,800 Share Price $21.76 Est. Cost/Share $26.94 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.055M Shares 15,200 Share Price $69.40 Est. Cost/Share $38.55 Unrealized @ Report Date +80.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.055M Shares 9,200 Share Price $114.63 * Est. Cost/Share $51.75 Unrealized @ Report Date +115.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.054M Shares 10,500 Share Price $100.38 * Est. Cost/Share $74.32 Unrealized @ Report Date +31.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.054M Shares 38,200 Share Price $27.59 Est. Cost/Share $32.48 Unrealized @ Report Date -15.1%
SAM BOSTON BEER INC 0.0%
Value $1.052M Shares 2,700 Share Price $389.53 Est. Cost/Share $292.06 Unrealized @ Report Date +33.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.05M Shares 39,100 Share Price $26.85 * Est. Cost/Share $17.91 Unrealized @ Report Date +41.2%
FDS FACTSET RESH SYS INC 0.0%
Value $1.049M Shares 2,400 Share Price $437.26 * Est. Cost/Share $135.83 Unrealized @ Report Date +214.6%
VTR VENTAS INC 0.0%
Value $1.049M Shares 24,900 Share Price $42.13 * Est. Cost/Share $40.51 Unrealized @ Report Date -3.1%
PTC PTC INC 0.0%
Value $1.048M Shares 7,400 Share Price $141.68 Est. Cost/Share $55.18 Unrealized @ Report Date +156.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.046M Shares 15,500 Share Price $67.51 Est. Cost/Share $39.65 Unrealized @ Report Date +70.2%
JD JD.COM INC 0.0%
Value $1.046M Shares 35,900 Share Price $29.13 Est. Cost/Share $66.71 Unrealized @ Report Date -56.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.043M Shares 9,000 Share Price $115.89 Est. Cost/Share $64.53 Unrealized @ Report Date +79.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.037M Shares 50,600 Share Price $20.50 Est. Cost/Share $16.67 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.036M Shares 23,000 Share Price $45.04 Est. Cost/Share $58.72 Unrealized @ Report Date -23.3%
LGIH LGI HOMES INC 0.0%
Value $1.035M Shares 10,400 Share Price $99.49 Est. Cost/Share $79.24 Unrealized @ Report Date +25.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.035M Shares 113,200 Share Price $9.14 Est. Cost/Share $9.77 Unrealized @ Report Date -6.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.034M Shares 120,800 Share Price $8.56 Est. Cost/Share $10.56 Unrealized @ Report Date -19.0%
NEOG NEOGEN CORP 0.0%
Value $1.033M Shares 55,700 Share Price $18.54 Est. Cost/Share $27.77 Unrealized @ Report Date -33.2%
CNX CNX RES CORP 0.0%
Value $1.032M Shares 45,700 Share Price $22.58 Est. Cost/Share $13.45 Unrealized @ Report Date +67.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.029M Shares 9,600 Share Price $107.22 * Est. Cost/Share $18.43 Unrealized @ Report Date +463.1%
CF CF INDS HLDGS INC 0.0%
Value $1.029M Shares 12,000 Share Price $85.74 * Est. Cost/Share $38.04 Unrealized @ Report Date +113.5%
NTCT NETSCOUT SYS INC 0.0%
Value $1.028M Shares 36,700 Share Price $28.02 Est. Cost/Share $30.43 Unrealized @ Report Date -7.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.028M Shares 28,600 Share Price $35.94 Est. Cost/Share $16.28 Unrealized @ Report Date +120.7%
VNO VORNADO RLTY TR 0.0%
Value $1.027M Shares 45,300 Share Price $22.68 Est. Cost/Share $27.66 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.027M Shares 17,000 Share Price $60.41 Est. Cost/Share $61.85 Unrealized @ Report Date -2.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.026M Shares 14,000 Share Price $73.32 Est. Cost/Share $82.93 Unrealized @ Report Date -11.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.026M Shares 22,600 Share Price $45.39 Est. Cost/Share $45.26 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.024M Shares 17,700 Share Price $57.86 Est. Cost/Share $44.59 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.023M Shares 46,100 Share Price $22.19 Est. Cost/Share $24.62 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.023M Shares 14,000 Share Price $73.04 Est. Cost/Share $99.47 Unrealized @ Report Date -26.6%
VYX NCR CORP NEW 0.0%
Value $1.022M Shares 37,900 Share Price $26.97 * Est. Cost/Share $20.92 Unrealized @ Report Date -20.9%
SLGN SILGAN HLDGS INC 0.0%
Value $1.022M Shares 23,700 Share Price $43.11 Est. Cost/Share $30.84 Unrealized @ Report Date +39.8%
NDAQ NASDAQ INC 0.0%
Value $1.02M Shares 21,000 Share Price $48.59 * Est. Cost/Share $44.32 Unrealized @ Report Date +6.4%
BRO BROWN & BROWN INC 0.0%
Value $1.02M Shares 14,600 Share Price $69.84 Est. Cost/Share $22.47 Unrealized @ Report Date +206.4%
KBH KB HOME 0.0%
Value $1.018M Shares 22,000 Share Price $46.28 * Est. Cost/Share $20.14 Unrealized @ Report Date +121.2%
TRN TRINITY INDS INC 0.0%
Value $1.015M Shares 41,700 Share Price $24.35 * Est. Cost/Share $19.91 Unrealized @ Report Date +10.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.015M Shares 6,500 Share Price $156.21 * Est. Cost/Share $64.36 Unrealized @ Report Date +137.7%
WAT WATERS CORP 0.0%
Value $1.015M Shares 3,700 Share Price $274.21 Est. Cost/Share $148.00 Unrealized @ Report Date +85.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.011M Shares 83,500 Share Price $12.11 * Est. Cost/Share $10.01 Unrealized @ Report Date +10.7%
CNK CINEMARK HLDGS INC 0.0%
Value $1.011M Shares 55,100 Share Price $18.35 Est. Cost/Share $21.86 Unrealized @ Report Date -17.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.011M Shares 26,700 Share Price $37.86 Est. Cost/Share $34.03 Unrealized @ Report Date +11.3%
KMT KENNAMETAL INC 0.0%
Value $1.01M Shares 40,600 Share Price $24.88 * Est. Cost/Share $28.92 Unrealized @ Report Date -20.6%
CLX CLOROX CO DEL 0.0%
Value $1.009M Shares 7,700 Share Price $131.06 * Est. Cost/Share $105.19 Unrealized @ Report Date +15.0%
PHM PULTE GROUP INC 0.0%
Value $1.007M Shares 13,600 Share Price $74.05 Est. Cost/Share $24.35 Unrealized @ Report Date +199.1%
— BUNGE LIMITED 0.0%
Value $1.007M Shares 9,300 Share Price $108.25 Est. Cost/Share $95.52 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.006M Shares 5,600 Share Price $179.69 * Est. Cost/Share $46.03 Unrealized @ Report Date +270.9%
AIR AAR CORP 0.0%
Value $1.006M Shares 16,900 Share Price $59.53 Est. Cost/Share $23.94 Unrealized @ Report Date +148.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.006M Shares 18,200 Share Price $55.27 Est. Cost/Share $23.59 Unrealized @ Report Date +134.3%
NSP INSPERITY INC 0.0%
Value $1.005M Shares 10,300 Share Price $97.60 * Est. Cost/Share $42.85 Unrealized @ Report Date +111.2%
— LUCID GROUP INC 0.0%
Value $1.005M Shares 179,700 Share Price $5.59 Est. Cost/Share $20.72 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.004M Shares 2,600 Share Price $386.14 Est. Cost/Share $228.56 Unrealized @ Report Date +68.9%
BOH BANK HAWAII CORP 0.0%
Value $1.004M Shares 20,200 Share Price $49.69 * Est. Cost/Share $40.56 Unrealized @ Report Date +10.1%
EG EVEREST GROUP LTD 0.0%
Value $1.004M Shares 2,700 Share Price $371.67 * Est. Cost/Share $162.23 Unrealized @ Report Date +121.1%
— MARATHON OIL CORP 0.0%
Value $1.003M Shares 37,500 Share Price $26.75 Est. Cost/Share $23.32 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.002M Shares 20,700 Share Price $48.42 * Est. Cost/Share $31.11 Unrealized @ Report Date +35.6%
SYNA SYNAPTICS INC 0.0%
Value $1.002M Shares 11,200 Share Price $89.44 Est. Cost/Share $81.02 Unrealized @ Report Date +10.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.001M Shares 9,400 Share Price $106.54 Est. Cost/Share $66.61 Unrealized @ Report Date +59.9%
GRMN GARMIN LTD 0.0%
Value $999K Shares 9,500 Share Price $105.20 * Est. Cost/Share $61.75 Unrealized @ Report Date +63.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $999K Shares 58,100 Share Price $17.20 * Est. Cost/Share $7.96 Unrealized @ Report Date +95.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $999K Shares 36,900 Share Price $27.07 * Est. Cost/Share $24.51 Unrealized @ Report Date +5.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $998K Shares 80,300 Share Price $12.43 Est. Cost/Share $18.57 Unrealized @ Report Date -33.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $995K Shares 13,800 Share Price $72.07 * Est. Cost/Share $32.97 Unrealized @ Report Date +101.4%
NTAP NETAPP INC 0.0%
Value $994K Shares 13,100 Share Price $75.88 * Est. Cost/Share $34.25 Unrealized @ Report Date +110.7%
SITM SITIME CORP 0.0%
Value $994K Shares 8,700 Share Price $114.25 Est. Cost/Share $179.69 Unrealized @ Report Date -36.4%
STAA STAAR SURGICAL CO 0.0%
Value $992K Shares 24,700 Share Price $40.18 Est. Cost/Share $74.76 Unrealized @ Report Date -46.3%
CINF CINCINNATI FINL CORP 0.0%
Value $992K Shares 9,700 Share Price $102.29 * Est. Cost/Share $51.46 Unrealized @ Report Date +88.0%
— COOPER COS INC 0.0%
Value $986K Shares 3,100 Share Price $318.01 Est. Cost/Share $205.00 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $985K Shares 105,400 Share Price $9.35 Est. Cost/Share $9.49 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $983K Shares 18,100 Share Price $54.33 Est. Cost/Share $26.60 Unrealized @ Report Date +104.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $982K Shares 42,800 Share Price $22.95 Est. Cost/Share $32.21 Unrealized @ Report Date -28.7%
LOPE GRAND CANYON ED INC 0.0%
Value $982K Shares 8,400 Share Price $116.88 Est. Cost/Share $94.30 Unrealized @ Report Date +23.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $980K Shares 62,600 Share Price $15.65 Est. Cost/Share $23.03 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $980K Shares 48,000 Share Price $20.41 Est. Cost/Share $11.25 Unrealized @ Report Date +81.5%
KD KYNDRYL HLDGS INC 0.0%
Value $978K Shares 64,800 Share Price $15.10 Est. Cost/Share $19.07 Unrealized @ Report Date -20.8%
IEX IDEX CORP 0.0%
Value $978K Shares 4,700 Share Price $208.02 * Est. Cost/Share $105.59 Unrealized @ Report Date +91.0%
CNXC CONCENTRIX CORP 0.0%
Value $977K Shares 12,200 Share Price $80.11 * Est. Cost/Share $92.50 Unrealized @ Report Date -18.4%
— VISTA OUTDOOR INC 0.0%
Value $977K Shares 29,500 Share Price $33.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $976K Shares 9,900 Share Price $98.59 * Est. Cost/Share $88.94 Unrealized @ Report Date +2.7%
PSMT PRICESMART INC 0.0%
Value $975K Shares 13,100 Share Price $74.43 * Est. Cost/Share $65.55 Unrealized @ Report Date +8.7%
ATO ATMOS ENERGY CORP 0.0%
Value $975K Shares 9,200 Share Price $105.93 * Est. Cost/Share $64.33 Unrealized @ Report Date +55.8%
ADNT ADIENT PLC 0.0%
Value $973K Shares 26,500 Share Price $36.70 Est. Cost/Share $41.54 Unrealized @ Report Date -11.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $972K Shares 33,700 Share Price $28.84 Est. Cost/Share $37.16 Unrealized @ Report Date -22.4%
BALL BALL CORP 0.0%
Value $971K Shares 19,500 Share Price $49.78 * Est. Cost/Share $45.67 Unrealized @ Report Date +5.6%
— KELLANOVA 0.0%
Value $970K Shares 16,300 Share Price $59.51 * Est. Cost/Share $43.14 Unrealized @ Report Date +20.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $969K Shares 65,600 Share Price $14.77 Est. Cost/Share $14.37 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $968K Shares 14,500 Share Price $66.78 * Est. Cost/Share $34.15 Unrealized @ Report Date +89.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $968K Shares 37,500 Share Price $25.82 Est. Cost/Share $31.94 Unrealized @ Report Date -19.2%
MRCY MERCURY SYS INC 0.0%
Value $968K Shares 26,100 Share Price $37.09 Est. Cost/Share $33.68 Unrealized @ Report Date +10.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $966K Shares 9,600 Share Price $100.63 Est. Cost/Share $76.33 Unrealized @ Report Date +31.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $961K Shares 5,100 Share Price $188.52 * Est. Cost/Share $88.99 Unrealized @ Report Date +106.9%
CMS CMS ENERGY CORP 0.0%
Value $961K Shares 18,100 Share Price $53.11 * Est. Cost/Share $30.70 Unrealized @ Report Date +61.0%
BKH BLACK HILLS CORP 0.0%
Value $961K Shares 19,000 Share Price $50.59 * Est. Cost/Share $40.94 Unrealized @ Report Date +10.6%
TXT TEXTRON INC 0.0%
Value $961K Shares 12,300 Share Price $78.14 Est. Cost/Share $33.16 Unrealized @ Report Date +135.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $961K Shares 9,600 Share Price $100.10 * Est. Cost/Share $95.29 Unrealized @ Report Date -6.7%
DAN DANA INC 0.0%
Value $959K Shares 65,400 Share Price $14.67 * Est. Cost/Share $15.54 Unrealized @ Report Date -11.8%
LEG LEGGETT & PLATT INC 0.0%
Value $958K Shares 37,700 Share Price $25.41 Est. Cost/Share $40.28 Unrealized @ Report Date -36.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $957K Shares 25,900 Share Price $36.96 * Est. Cost/Share $47.55 Unrealized @ Report Date -25.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $957K Shares 5,800 Share Price $165.03 Est. Cost/Share $107.28 Unrealized @ Report Date +53.8%
KRC KILROY RLTY CORP 0.0%
Value $955K Shares 30,200 Share Price $31.61 Est. Cost/Share $56.45 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $954K Shares 9,500 Share Price $100.46 Est. Cost/Share $34.18 Unrealized @ Report Date +191.1%
TBBK BANCORP INC DEL 0.0%
Value $952K Shares 27,600 Share Price $34.50 Est. Cost/Share $24.24 Unrealized @ Report Date +42.3%
BCO BRINKS CO 0.0%
Value $952K Shares 13,100 Share Price $72.64 * Est. Cost/Share $36.22 Unrealized @ Report Date +95.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $951K Shares 43,300 Share Price $21.96 Est. Cost/Share $25.92 Unrealized @ Report Date -15.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $950K Shares 98,900 Share Price $9.61 Est. Cost/Share $13.08 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $949K Shares 48,400 Share Price $19.60 * Est. Cost/Share $13.95 Unrealized @ Report Date +28.7%
— INARI MED INC 0.0%
Value $948K Shares 14,500 Share Price $65.40 Est. Cost/Share $72.15 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $941K Shares 28,800 Share Price $32.69 Est. Cost/Share $25.34 Unrealized @ Report Date +29.0%
MLKN MILLERKNOLL INC 0.0%
Value $941K Shares 38,500 Share Price $24.45 * Est. Cost/Share $21.80 Unrealized @ Report Date +4.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $935K Shares 20,400 Share Price $45.84 * Est. Cost/Share $54.64 Unrealized @ Report Date -19.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $933K Shares 89,700 Share Price $10.40 * Est. Cost/Share $8.57 Unrealized @ Report Date +10.4%
LRN STRIDE INC 0.0%
Value $928K Shares 20,600 Share Price $45.03 Est. Cost/Share $37.36 Unrealized @ Report Date +20.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $926K Shares 7,200 Share Price $128.65 * Est. Cost/Share $65.48 Unrealized @ Report Date +78.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $924K Shares 169,500 Share Price $5.45 Est. Cost/Share $15.15 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $921K Shares 7,800 Share Price $118.04 Est. Cost/Share $78.09 Unrealized @ Report Date +51.2%
EPAM EPAM SYS INC 0.0%
Value $920K Shares 3,600 Share Price $255.69 Est. Cost/Share $636.58 Unrealized @ Report Date -59.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $919K Shares 5,500 Share Price $167.06 Est. Cost/Share $167.27 Unrealized @ Report Date -0.1%
ALG ALAMO GROUP INC 0.0%
Value $916K Shares 5,300 Share Price $172.86 Est. Cost/Share $93.65 Unrealized @ Report Date +81.8%
WGO WINNEBAGO INDS INC 0.0%
Value $916K Shares 15,400 Share Price $59.45 Est. Cost/Share $45.88 Unrealized @ Report Date +29.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $914K Shares 36,400 Share Price $25.12 * Est. Cost/Share $22.15 Unrealized @ Report Date +7.9%
UE URBAN EDGE PPTYS 0.0%
Value $914K Shares 59,900 Share Price $15.26 Est. Cost/Share $20.41 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $913K Shares 5,000 Share Price $182.67 * Est. Cost/Share $68.39 Unrealized @ Report Date +156.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $913K Shares 65,500 Share Price $13.94 Est. Cost/Share $20.98 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $912K Shares 30,300 Share Price $30.10 Est. Cost/Share $22.63 Unrealized @ Report Date +33.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $912K Shares 49,800 Share Price $18.31 Est. Cost/Share $22.17 Unrealized @ Report Date -17.4%
THRM GENTHERM INC 0.0%
Value $912K Shares 16,800 Share Price $54.26 Est. Cost/Share $50.26 Unrealized @ Report Date +8.0%
AVNT AVIENT CORPORATION 0.0%
Value $911K Shares 25,800 Share Price $35.32 * Est. Cost/Share $25.39 Unrealized @ Report Date +30.9%
NEU NEWMARKET CORP 0.0%
Value $910K Shares 2,000 Share Price $455.04 * Est. Cost/Share $289.53 Unrealized @ Report Date +51.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $909K Shares 12,200 Share Price $74.53 Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $909K Shares 16,600 Share Price $54.76 Est. Cost/Share $58.07 Unrealized @ Report Date -7.2%
EQT EQT CORP 0.0%
Value $909K Shares 22,400 Share Price $40.58 * Est. Cost/Share $21.76 Unrealized @ Report Date +80.4%
OMC OMNICOM GROUP INC 0.0%
Value $909K Shares 12,200 Share Price $74.48 * Est. Cost/Share $46.17 Unrealized @ Report Date +49.6%
TRIP TRIPADVISOR INC 0.0%
Value $909K Shares 54,800 Share Price $16.58 Est. Cost/Share $23.91 Unrealized @ Report Date -30.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $907K Shares 64,300 Share Price $14.10 Est. Cost/Share $13.73 Unrealized @ Report Date +2.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $905K Shares 18,500 Share Price $48.94 Est. Cost/Share $38.76 Unrealized @ Report Date +26.3%
CRVL CORVEL CORP 0.0%
Value $905K Shares 4,600 Share Price $196.65 * Est. Cost/Share $34.35 Unrealized @ Report Date +90.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $904K Shares 21,100 Share Price $42.85 Est. Cost/Share $37.52 Unrealized @ Report Date +14.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $904K Shares 57,600 Share Price $15.69 Est. Cost/Share $19.59 Unrealized @ Report Date -19.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $903K Shares 19,800 Share Price $45.63 * Est. Cost/Share $39.83 Unrealized @ Report Date -13.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $903K Shares 24,400 Share Price $36.99 Est. Cost/Share $36.32 Unrealized @ Report Date +1.8%
— FORWARD AIR CORP 0.0%
Value $900K Shares 13,100 Share Price $68.74 Est. Cost/Share $56.89 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $898K Shares 21,400 Share Price $41.94 Est. Cost/Share $25.29 Unrealized @ Report Date +65.9%
M MACYS INC 0.0%
Value $896K Shares 77,200 Share Price $11.61 Est. Cost/Share $11.41 Unrealized @ Report Date +1.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $895K Shares 31,400 Share Price $28.50 * Est. Cost/Share $26.50 Unrealized @ Report Date -0.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $895K Shares 63,600 Share Price $14.07 Est. Cost/Share $19.97 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $894K Shares 17,700 Share Price $50.49 * Est. Cost/Share $34.01 Unrealized @ Report Date +37.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $892K Shares 19,400 Share Price $45.99 Est. Cost/Share $22.22 Unrealized @ Report Date +107.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $890K Shares 36,000 Share Price $24.72 * Est. Cost/Share $12.50 Unrealized @ Report Date +88.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $890K Shares 9,100 Share Price $97.75 * Est. Cost/Share $95.72 Unrealized @ Report Date -2.8%
NTRS NORTHERN TR CORP 0.0%
Value $889K Shares 12,800 Share Price $69.48 * Est. Cost/Share $53.63 Unrealized @ Report Date +20.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $889K Shares 60,300 Share Price $14.74 Est. Cost/Share $16.90 Unrealized @ Report Date -12.8%
EPR EPR PPTYS 0.0%
Value $885K Shares 21,300 Share Price $41.54 Est. Cost/Share $53.65 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $884K Shares 14,700 Share Price $60.11 Est. Cost/Share $72.01 Unrealized @ Report Date -16.5%
AROC ARCHROCK INC 0.0%
Value $883K Shares 70,100 Share Price $12.60 * Est. Cost/Share $6.74 Unrealized @ Report Date +71.5%
SNEX STONEX GROUP INC 0.0%
Value $882K Shares 9,100 Share Price $96.92 * Est. Cost/Share $26.84 Unrealized @ Report Date +60.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $881K Shares 19,500 Share Price $45.18 Est. Cost/Share $37.54 Unrealized @ Report Date +20.4%
— BARNES GROUP INC 0.0%
Value $876K Shares 25,800 Share Price $33.97 Est. Cost/Share $38.38 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $876K Shares 8,500 Share Price $103.07 Est. Cost/Share $92.83 Unrealized @ Report Date +10.1%
CUZ COUSINS PPTYS INC 0.0%
Value $876K Shares 43,000 Share Price $20.37 Est. Cost/Share $35.61 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $876K Shares 4,400 Share Price $198.99 Est. Cost/Share $50.72 Unrealized @ Report Date +292.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $876K Shares 25,600 Share Price $34.20 * Est. Cost/Share $33.83 Unrealized @ Report Date -3.0%
SXI STANDEX INTL CORP 0.0%
Value $874K Shares 6,000 Share Price $145.69 Est. Cost/Share $67.00 Unrealized @ Report Date +117.4%
SLM SLM CORP 0.0%
Value $872K Shares 64,000 Share Price $13.62 Est. Cost/Share $9.88 Unrealized @ Report Date +37.8%
PLUS EPLUS INC 0.0%
Value $870K Shares 13,700 Share Price $63.52 Est. Cost/Share $45.16 Unrealized @ Report Date +40.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $870K Shares 7,100 Share Price $122.51 * Est. Cost/Share $93.90 Unrealized @ Report Date +27.7%
RDNT RADNET INC 0.0%
Value $865K Shares 30,700 Share Price $28.19 Est. Cost/Share $21.36 Unrealized @ Report Date +32.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $863K Shares 8,500 Share Price $101.54 Est. Cost/Share $113.40 Unrealized @ Report Date -10.5%
— ALLETE INC 0.0%
Value $861K Shares 16,300 Share Price $52.80 Est. Cost/Share $55.48 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $860K Shares 37,900 Share Price $22.70 * Est. Cost/Share $18.74 Unrealized @ Report Date +10.6%
PKG PACKAGING CORP AMER 0.0%
Value $860K Shares 5,600 Share Price $153.55 * Est. Cost/Share $64.69 Unrealized @ Report Date +124.1%
— AMEDISYS INC 0.0%
Value $859K Shares 9,200 Share Price $93.40 Est. Cost/Share $50.45 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $859K Shares 20,300 Share Price $42.30 Est. Cost/Share $46.79 Unrealized @ Report Date -9.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $858K Shares 36,500 Share Price $23.51 Est. Cost/Share $39.46 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $858K Shares 12,200 Share Price $70.32 Est. Cost/Share $48.62 Unrealized @ Report Date +44.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $857K Shares 106,700 Share Price $8.03 Est. Cost/Share $8.83 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $856K Shares 62,400 Share Price $13.72 Est. Cost/Share $19.36 Unrealized @ Report Date -29.1%
POOL POOL CORP 0.0%
Value $855K Shares 2,400 Share Price $356.10 * Est. Cost/Share $64.73 Unrealized @ Report Date +432.6%
AZTA AZENTA INC 0.0%
Value $853K Shares 17,000 Share Price $50.19 Est. Cost/Share $28.82 Unrealized @ Report Date +74.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $853K Shares 7,000 Share Price $121.86 * Est. Cost/Share $69.07 Unrealized @ Report Date +68.5%
RVTY REVVITY INC 0.0%
Value $852K Shares 7,700 Share Price $110.70 Est. Cost/Share $81.26 Unrealized @ Report Date +35.4%
GVA GRANITE CONSTR INC 0.0%
Value $852K Shares 22,400 Share Price $38.02 Est. Cost/Share $29.98 Unrealized @ Report Date +26.8%
ESS ESSEX PPTY TR INC 0.0%
Value $848K Shares 4,000 Share Price $212.09 * Est. Cost/Share $140.18 Unrealized @ Report Date +39.3%
FHI FEDERATED HERMES INC 0.0%
Value $847K Shares 25,000 Share Price $33.87 * Est. Cost/Share $19.29 Unrealized @ Report Date +57.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $844K Shares 8,000 Share Price $105.48 Est. Cost/Share $55.99 Unrealized @ Report Date +88.4%
SR SPIRE INC 0.0%
Value $843K Shares 14,900 Share Price $56.58 Est. Cost/Share $70.17 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $843K Shares 65,300 Share Price $12.91 Est. Cost/Share $25.25 Unrealized @ Report Date -48.9%
WAFD WAFD INC 0.0%
Value $843K Shares 32,900 Share Price $25.62 * Est. Cost/Share $23.28 Unrealized @ Report Date +0.9%
STRA STRATEGIC ED INC 0.0%
Value $843K Shares 11,200 Share Price $75.25 * Est. Cost/Share $87.00 Unrealized @ Report Date -18.5%
SNA SNAP ON INC 0.0%
Value $842K Shares 3,300 Share Price $255.06 * Est. Cost/Share $102.31 Unrealized @ Report Date +134.8%
— R1 RCM INC 0.0%
Value $841K Shares 55,800 Share Price $15.07 Est. Cost/Share $20.61 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $841K Shares 13,200 Share Price $63.69 Est. Cost/Share $58.29 Unrealized @ Report Date +9.3%
TALO TALOS ENERGY INC 0.0%
Value $840K Shares 51,100 Share Price $16.44 Est. Cost/Share $12.88 Unrealized @ Report Date +27.7%
SMTC SEMTECH CORP 0.0%
Value $839K Shares 32,600 Share Price $25.75 Est. Cost/Share $28.89 Unrealized @ Report Date -10.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $838K Shares 20,600 Share Price $40.70 Est. Cost/Share $45.25 Unrealized @ Report Date -10.1%
CVLT COMMVAULT SYS INC 0.0%
Value $838K Shares 12,400 Share Price $67.61 Est. Cost/Share $68.03 Unrealized @ Report Date -0.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $838K Shares 20,900 Share Price $40.09 * Est. Cost/Share $21.35 Unrealized @ Report Date +50.2%
— AMCOR PLC 0.0%
Value $835K Shares 91,200 Share Price $9.16 * Est. Cost/Share $8.72 Unrealized @ Report Date -4.0%
MXL MAXLINEAR INC 0.0%
Value $834K Shares 37,500 Share Price $22.25 Est. Cost/Share $28.52 Unrealized @ Report Date -22.0%
BBY BEST BUY INC 0.0%
Value $834K Shares 12,000 Share Price $69.47 * Est. Cost/Share $45.53 Unrealized @ Report Date +37.1%
COHU COHU INC 0.0%
Value $833K Shares 24,200 Share Price $34.44 Est. Cost/Share $21.12 Unrealized @ Report Date +63.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $833K Shares 2,200 Share Price $378.79 * Est. Cost/Share $161.15 Unrealized @ Report Date +127.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $833K Shares 61,300 Share Price $13.59 Est. Cost/Share $21.40 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $833K Shares 10,800 Share Price $77.11 Est. Cost/Share $64.38 Unrealized @ Report Date +19.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $832K Shares 9,000 Share Price $92.46 * Est. Cost/Share $44.02 Unrealized @ Report Date +100.3%
TGNA TEGNA INC 0.0%
Value $832K Shares 57,100 Share Price $14.57 * Est. Cost/Share $15.94 Unrealized @ Report Date +1.7%
OPLN OPENLANE INC 0.0%
Value $831K Shares 55,700 Share Price $14.92 Est. Cost/Share $19.62 Unrealized @ Report Date -24.0%
TRMB TRIMBLE INC 0.0%
Value $829K Shares 15,400 Share Price $53.86 Est. Cost/Share $32.12 Unrealized @ Report Date +67.7%
COKE COCA COLA CONS INC 0.0%
Value $827K Shares 1,300 Share Price $636.32 * Est. Cost/Share $24.81 Unrealized @ Report Date +148.3%
GFF GRIFFON CORP 0.0%
Value $825K Shares 20,800 Share Price $39.67 * Est. Cost/Share $16.25 Unrealized @ Report Date +138.7%
— PGT INNOVATIONS INC 0.0%
Value $824K Shares 29,700 Share Price $27.75 Est. Cost/Share $15.54 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $824K Shares 16,000 Share Price $51.51 * Est. Cost/Share $18.96 Unrealized @ Report Date +161.7%
— PHYSICIANS RLTY TR 0.0%
Value $823K Shares 67,500 Share Price $12.19 Est. Cost/Share $17.03 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $822K Shares 16,600 Share Price $49.51 * Est. Cost/Share $30.59 Unrealized @ Report Date +51.1%
HNI HNI CORP 0.0%
Value $821K Shares 23,700 Share Price $34.63 Est. Cost/Share $35.45 Unrealized @ Report Date -2.3%
NWE NORTHWESTERN CORP 0.0%
Value $817K Shares 17,000 Share Price $48.06 * Est. Cost/Share $36.25 Unrealized @ Report Date +18.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $817K Shares 30,400 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date -0.0%
NGVT INGEVITY CORP 0.0%
Value $814K Shares 17,100 Share Price $47.61 Est. Cost/Share $47.63 Unrealized @ Report Date -0.0%
RC READY CAPITAL CORP 0.0%
Value $813K Shares 80,400 Share Price $10.11 Est. Cost/Share $11.23 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $812K Shares 29,600 Share Price $27.42 * Est. Cost/Share $21.21 Unrealized @ Report Date +13.9%
VCEL VERICEL CORP 0.0%
Value $811K Shares 24,200 Share Price $33.52 Est. Cost/Share $44.17 Unrealized @ Report Date -24.1%
SCL STEPAN CO 0.0%
Value $810K Shares 10,800 Share Price $74.97 Est. Cost/Share $87.49 Unrealized @ Report Date -14.3%
LIVN LIVANOVA PLC 0.0%
Value $809K Shares 15,300 Share Price $52.88 Est. Cost/Share $67.02 Unrealized @ Report Date -21.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $808K Shares 28,000 Share Price $28.85 Est. Cost/Share $36.06 Unrealized @ Report Date -20.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $807K Shares 28,700 Share Price $28.11 Est. Cost/Share $23.14 Unrealized @ Report Date +21.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $807K Shares 21,700 Share Price $37.17 * Est. Cost/Share $35.42 Unrealized @ Report Date -4.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $806K Shares 72,200 Share Price $11.17 Est. Cost/Share $8.92 Unrealized @ Report Date +25.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $805K Shares 131,600 Share Price $6.12 Est. Cost/Share $6.02 Unrealized @ Report Date +1.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $804K Shares 3,100 Share Price $259.27 Est. Cost/Share $294.72 Unrealized @ Report Date -13.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $801K Shares 13,600 Share Price $58.90 Est. Cost/Share $57.33 Unrealized @ Report Date +2.7%
CABO CABLE ONE INC 0.0%
Value $800K Shares 1,300 Share Price $615.64 * Est. Cost/Share $609.45 Unrealized @ Report Date -3.5%
WRB BERKLEY W R CORP 0.0%
Value $800K Shares 12,600 Share Price $63.49 * Est. Cost/Share $24.42 Unrealized @ Report Date +63.4%
PGNY PROGYNY INC 0.0%
Value $799K Shares 23,500 Share Price $34.02 Est. Cost/Share $51.22 Unrealized @ Report Date -33.6%
ENVA ENOVA INTL INC 0.0%
Value $799K Shares 15,700 Share Price $50.87 Est. Cost/Share $21.02 Unrealized @ Report Date +142.0%
NEO NEOGENOMICS INC 0.0%
Value $798K Shares 64,900 Share Price $12.30 Est. Cost/Share $27.45 Unrealized @ Report Date -55.2%
PATK PATRICK INDS INC 0.0%
Value $796K Shares 10,600 Share Price $75.06 * Est. Cost/Share $33.26 Unrealized @ Report Date +44.3%
SLVM SYLVAMO CORP 0.0%
Value $795K Shares 18,100 Share Price $43.94 * Est. Cost/Share $28.68 Unrealized @ Report Date +41.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $794K Shares 9,500 Share Price $83.58 * Est. Cost/Share $90.54 Unrealized @ Report Date -15.6%
— THE ODP CORP 0.0%
Value $794K Shares 17,200 Share Price $46.15 Est. Cost/Share $19.47 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $794K Shares 64,100 Share Price $12.38 Est. Cost/Share $14.26 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $793K Shares 6,800 Share Price $116.56 Est. Cost/Share $68.45 Unrealized @ Report Date +70.3%
CERT CERTARA INC 0.0%
Value $792K Shares 54,500 Share Price $14.54 Est. Cost/Share $21.12 Unrealized @ Report Date -31.2%
CSGS CSG SYS INTL INC 0.0%
Value $792K Shares 15,500 Share Price $51.12 Est. Cost/Share $32.69 Unrealized @ Report Date +54.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $792K Shares 25,900 Share Price $30.57 * Est. Cost/Share $25.80 Unrealized @ Report Date +12.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $791K Shares 12,000 Share Price $65.95 * Est. Cost/Share $77.47 Unrealized @ Report Date -19.5%
MBC MASTERBRAND INC 0.0%
Value $790K Shares 65,000 Share Price $12.15 Est. Cost/Share $8.35 Unrealized @ Report Date +45.5%
SDGR SCHRODINGER INC 0.0%
Value $786K Shares 27,800 Share Price $28.27 Est. Cost/Share $33.79 Unrealized @ Report Date -16.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $785K Shares 29,300 Share Price $26.80 * Est. Cost/Share $31.75 Unrealized @ Report Date -23.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $783K Shares 8,500 Share Price $92.16 * Est. Cost/Share $55.11 Unrealized @ Report Date +63.2%
APA APA CORPORATION 0.0%
Value $781K Shares 19,000 Share Price $41.10 * Est. Cost/Share $16.01 Unrealized @ Report Date +134.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $780K Shares 169,600 Share Price $4.60 Est. Cost/Share $10.00 Unrealized @ Report Date -54.0%
MP MP MATERIALS CORP 0.0%
Value $779K Shares 40,800 Share Price $19.10 Est. Cost/Share $28.54 Unrealized @ Report Date -33.1%
CE CELANESE CORP DEL 0.0%
Value $778K Shares 6,200 Share Price $125.52 * Est. Cost/Share $92.14 Unrealized @ Report Date +32.4%
CARG CARGURUS INC 0.0%
Value $774K Shares 44,200 Share Price $17.52 Est. Cost/Share $18.92 Unrealized @ Report Date -7.4%
SJM SMUCKER J M CO 0.0%
Value $774K Shares 6,300 Share Price $122.91 * Est. Cost/Share $84.14 Unrealized @ Report Date +34.0%
PRG PROG HOLDINGS INC 0.0%
Value $774K Shares 23,300 Share Price $33.21 * Est. Cost/Share $42.17 Unrealized @ Report Date -23.6%
RUN SUNRUN INC 0.0%
Value $772K Shares 61,500 Share Price $12.56 Est. Cost/Share $35.24 Unrealized @ Report Date -64.4%
UMBF UMB FINL CORP 0.0%
Value $769K Shares 12,400 Share Price $62.05 Est. Cost/Share $63.99 Unrealized @ Report Date -3.0%
NAVI NAVIENT CORPORATION 0.0%
Value $768K Shares 44,600 Share Price $17.22 Est. Cost/Share $14.81 Unrealized @ Report Date +16.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $768K Shares 20,900 Share Price $36.73 * Est. Cost/Share $44.75 Unrealized @ Report Date -25.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $768K Shares 20,100 Share Price $38.19 Est. Cost/Share $39.12 Unrealized @ Report Date -2.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $766K Shares 27,800 Share Price $27.57 Est. Cost/Share $23.22 Unrealized @ Report Date +18.7%
CALX CALIX INC 0.0%
Value $766K Shares 16,700 Share Price $45.84 Est. Cost/Share $50.29 Unrealized @ Report Date -8.9%
CXT CRANE NXT CO 0.0%
Value $761K Shares 13,700 Share Price $55.57 * Est. Cost/Share $33.48 Unrealized @ Report Date +61.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $761K Shares 15,700 Share Price $48.45 * Est. Cost/Share $27.53 Unrealized @ Report Date +62.9%
NBTB NBT BANCORP INC 0.0%
Value $761K Shares 24,000 Share Price $31.69 Est. Cost/Share $29.00 Unrealized @ Report Date +9.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $760K Shares 31,900 Share Price $23.83 Est. Cost/Share $25.17 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $759K Shares 32,000 Share Price $23.73 * Est. Cost/Share $15.41 Unrealized @ Report Date +47.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $759K Shares 11,300 Share Price $67.20 * Est. Cost/Share $85.51 Unrealized @ Report Date -28.6%
SABR SABRE CORP 0.0%
Value $759K Shares 169,100 Share Price $4.49 Est. Cost/Share $12.09 Unrealized @ Report Date -62.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $759K Shares 21,400 Share Price $35.47 * Est. Cost/Share $28.10 Unrealized @ Report Date +14.6%
NDSN NORDSON CORP 0.0%
Value $759K Shares 3,400 Share Price $223.17 * Est. Cost/Share $92.64 Unrealized @ Report Date +134.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $757K Shares 3,200 Share Price $236.53 Est. Cost/Share $143.80 Unrealized @ Report Date +64.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $756K Shares 28,600 Share Price $26.43 Est. Cost/Share $21.64 Unrealized @ Report Date +21.7%
DOCS DOXIMITY INC 0.0%
Value $753K Shares 35,500 Share Price $21.22 Est. Cost/Share $33.16 Unrealized @ Report Date -36.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $753K Shares 61,100 Share Price $12.32 Est. Cost/Share $23.89 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $749K Shares 28,600 Share Price $26.19 Est. Cost/Share $30.52 Unrealized @ Report Date -14.2%
— OUTFRONT MEDIA INC 0.0%
Value $746K Shares 73,900 Share Price $10.10 Est. Cost/Share $15.25 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $746K Shares 23,500 Share Price $31.74 Est. Cost/Share $33.44 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $743K Shares 14,100 Share Price $52.73 Est. Cost/Share $69.19 Unrealized @ Report Date -23.8%
MAS MASCO CORP 0.0%
Value $743K Shares 13,900 Share Price $53.45 * Est. Cost/Share $26.41 Unrealized @ Report Date +94.7%
BANR BANNER CORP 0.0%
Value $742K Shares 17,500 Share Price $42.38 * Est. Cost/Share $33.52 Unrealized @ Report Date +15.8%
— DISH NETWORK CORPORATION 0.0%
Value $740K Shares 126,300 Share Price $5.86 Est. Cost/Share $12.23 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $734K Shares 9,900 Share Price $74.10 * Est. Cost/Share $85.63 Unrealized @ Report Date -16.7%
MOS MOSAIC CO NEW 0.0%
Value $733K Shares 20,600 Share Price $35.60 * Est. Cost/Share $30.51 Unrealized @ Report Date +9.2%
CRI CARTERS INC 0.0%
Value $733K Shares 10,600 Share Price $69.15 * Est. Cost/Share $58.74 Unrealized @ Report Date +6.0%
VTRS VIATRIS INC 0.0%
Value $733K Shares 74,300 Share Price $9.86 * Est. Cost/Share $13.24 Unrealized @ Report Date -32.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $731K Shares 11,500 Share Price $63.59 * Est. Cost/Share $40.64 Unrealized @ Report Date +45.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $731K Shares 8,800 Share Price $83.04 Est. Cost/Share $42.00 Unrealized @ Report Date +97.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $731K Shares 42,700 Share Price $17.11 * Est. Cost/Share $13.81 Unrealized @ Report Date +13.4%
MDRX VERADIGM INC 0.0%
Value $731K Shares 55,600 Share Price $13.14 Est. Cost/Share $11.42 Unrealized @ Report Date +15.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $728K Shares 513,000 Share Price $1.42 Est. Cost/Share $4.52 Unrealized @ Report Date -68.6%
L LOEWS CORP 0.0%
Value $728K Shares 11,500 Share Price $63.31 Est. Cost/Share $43.55 Unrealized @ Report Date +44.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $727K Shares 24,000 Share Price $30.30 * Est. Cost/Share $25.33 Unrealized @ Report Date +13.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $724K Shares 23,600 Share Price $30.68 Est. Cost/Share $49.02 Unrealized @ Report Date -37.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $724K Shares 18,300 Share Price $39.55 Est. Cost/Share $43.06 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $722K Shares 41,600 Share Price $17.35 Est. Cost/Share $31.05 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $721K Shares 7,500 Share Price $96.13 Est. Cost/Share $52.26 Unrealized @ Report Date +83.9%
EVRG EVERGY INC 0.0%
Value $720K Shares 14,200 Share Price $50.70 * Est. Cost/Share $41.90 Unrealized @ Report Date +9.8%
KMPR KEMPER CORP 0.0%
Value $719K Shares 17,100 Share Price $42.03 Est. Cost/Share $49.01 Unrealized @ Report Date -14.2%
— VECTOR GROUP LTD 0.0%
Value $718K Shares 67,500 Share Price $10.64 Est. Cost/Share $11.27 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $717K Shares 24,000 Share Price $29.86 Est. Cost/Share $16.30 Unrealized @ Report Date +83.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $715K Shares 12,700 Share Price $56.28 Est. Cost/Share $15.67 Unrealized @ Report Date +259.1%
— PATTERSON COS INC 0.0%
Value $714K Shares 24,100 Share Price $29.64 Est. Cost/Share $23.99 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $713K Shares 11,000 Share Price $64.79 Est. Cost/Share $34.83 Unrealized @ Report Date +86.0%
EAT BRINKER INTL INC 0.0%
Value $711K Shares 22,500 Share Price $31.59 Est. Cost/Share $30.34 Unrealized @ Report Date +4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $709K Shares 44,100 Share Price $16.07 * Est. Cost/Share $11.05 Unrealized @ Report Date +27.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $707K Shares 8,300 Share Price $85.19 Est. Cost/Share $83.95 Unrealized @ Report Date +1.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $707K Shares 3,500 Share Price $201.99 * Est. Cost/Share $111.89 Unrealized @ Report Date +61.5%
— HANESBRANDS INC 0.0%
Value $705K Shares 178,100 Share Price $3.96 Est. Cost/Share $15.04 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $704K Shares 9,500 Share Price $74.15 * Est. Cost/Share $60.24 Unrealized @ Report Date +19.5%
JACK JACK IN THE BOX INC 0.0%
Value $704K Shares 10,200 Share Price $69.06 Est. Cost/Share $76.71 Unrealized @ Report Date -10.0%
KNF KNIFE RIVER CORP 0.0%
Value $703K Shares 14,400 Share Price $48.83 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $702K Shares 18,400 Share Price $38.16 Est. Cost/Share $57.07 Unrealized @ Report Date -33.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $701K Shares 18,000 Share Price $38.95 Est. Cost/Share $32.71 Unrealized @ Report Date +19.1%
VSAT VIASAT INC 0.0%
Value $700K Shares 37,900 Share Price $18.46 Est. Cost/Share $46.89 Unrealized @ Report Date -60.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $697K Shares 7,600 Share Price $91.73 Est. Cost/Share $78.39 Unrealized @ Report Date +17.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $695K Shares 30,800 Share Price $22.56 Est. Cost/Share $21.26 Unrealized @ Report Date +6.1%
AKR ACADIA RLTY TR 0.0%
Value $695K Shares 48,400 Share Price $14.35 Est. Cost/Share $19.45 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $693K Shares 9,800 Share Price $70.73 Est. Cost/Share $64.04 Unrealized @ Report Date +10.4%
JBGS JBG SMITH PPTYS 0.0%
Value $693K Shares 47,900 Share Price $14.46 Est. Cost/Share $25.17 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $690K Shares 7,300 Share Price $94.52 Est. Cost/Share $86.95 Unrealized @ Report Date +8.7%
UPBD UPBOUND GROUP INC 0.0%
Value $689K Shares 23,400 Share Price $29.45 Est. Cost/Share $33.55 Unrealized @ Report Date -12.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $687K Shares 33,100 Share Price $20.77 Est. Cost/Share $74.78 Unrealized @ Report Date -72.2%
KN KNOWLES CORP 0.0%
Value $687K Shares 46,400 Share Price $14.81 Est. Cost/Share $18.65 Unrealized @ Report Date -20.6%
CHCO CITY HLDG CO 0.0%
Value $687K Shares 7,600 Share Price $90.35 * Est. Cost/Share $48.43 Unrealized @ Report Date +74.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $686K Shares 30,600 Share Price $22.43 Est. Cost/Share $34.07 Unrealized @ Report Date -34.2%
PODD INSULET CORP 0.0%
Value $686K Shares 4,300 Share Price $159.49 Est. Cost/Share $296.41 Unrealized @ Report Date -46.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $685K Shares 23,900 Share Price $28.66 * Est. Cost/Share $12.91 Unrealized @ Report Date +102.7%
AGYS AGILYSYS INC 0.0%
Value $681K Shares 10,300 Share Price $66.16 Est. Cost/Share $29.08 Unrealized @ Report Date +127.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $681K Shares 52,900 Share Price $12.88 Est. Cost/Share $11.62 Unrealized @ Report Date +10.9%
HRL HORMEL FOODS CORP 0.0%
Value $681K Shares 17,900 Share Price $38.03 * Est. Cost/Share $30.97 Unrealized @ Report Date +12.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $680K Shares 4,500 Share Price $151.14 * Est. Cost/Share $87.22 Unrealized @ Report Date +68.3%
LZB LA Z BOY INC 0.0%
Value $679K Shares 22,000 Share Price $30.88 Est. Cost/Share $28.12 Unrealized @ Report Date +9.8%
ICUI ICU MED INC 0.0%
Value $678K Shares 5,700 Share Price $119.01 Est. Cost/Share $126.87 Unrealized @ Report Date -6.2%
LTC LTC PPTYS INC 0.0%
Value $678K Shares 21,100 Share Price $32.13 Est. Cost/Share $35.62 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $676K Shares 31,100 Share Price $21.73 * Est. Cost/Share $22.65 Unrealized @ Report Date -10.1%
KIM KIMCO RLTY CORP 0.0%
Value $675K Shares 38,400 Share Price $17.59 * Est. Cost/Share $13.19 Unrealized @ Report Date +19.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $674K Shares 17,200 Share Price $39.17 * Est. Cost/Share $140.30 Unrealized @ Report Date -72.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $674K Shares 22,700 Share Price $29.67 Est. Cost/Share $28.54 Unrealized @ Report Date +4.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $673K Shares 40,800 Share Price $16.50 Est. Cost/Share $17.31 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $673K Shares 69,900 Share Price $9.63 Est. Cost/Share $11.65 Unrealized @ Report Date -17.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $671K Shares 66,200 Share Price $10.13 Est. Cost/Share $14.49 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $671K Shares 18,800 Share Price $35.67 * Est. Cost/Share $23.72 Unrealized @ Report Date +36.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $669K Shares 41,700 Share Price $16.04 Est. Cost/Share $18.78 Unrealized @ Report Date -14.6%
CTS CTS CORP 0.0%
Value $668K Shares 16,000 Share Price $41.74 Est. Cost/Share $23.54 Unrealized @ Report Date +75.9%
TECH BIO-TECHNE CORP 0.0%
Value $667K Shares 9,800 Share Price $68.07 Est. Cost/Share $66.76 Unrealized @ Report Date +0.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $666K Shares 23,500 Share Price $28.36 Est. Cost/Share $32.58 Unrealized @ Report Date -13.0%
INCY INCYTE CORP 0.0%
Value $664K Shares 11,500 Share Price $57.77 Est. Cost/Share $100.52 Unrealized @ Report Date -42.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $662K Shares 64,700 Share Price $10.23 * Est. Cost/Share $7.54 Unrealized @ Report Date +15.2%
PNR PENTAIR PLC 0.0%
Value $660K Shares 10,200 Share Price $64.75 * Est. Cost/Share $42.63 Unrealized @ Report Date +48.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $660K Shares 21,400 Share Price $30.85 Est. Cost/Share $63.53 Unrealized @ Report Date -51.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $660K Shares 29,200 Share Price $22.60 * Est. Cost/Share $19.55 Unrealized @ Report Date +10.8%
LNN LINDSAY CORP 0.0%
Value $659K Shares 5,600 Share Price $117.68 * Est. Cost/Share $88.56 Unrealized @ Report Date +29.2%
KSS KOHLS CORP 0.0%
Value $656K Shares 31,300 Share Price $20.96 Est. Cost/Share $22.35 Unrealized @ Report Date -6.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $656K Shares 39,300 Share Price $16.68 Est. Cost/Share $40.89 Unrealized @ Report Date -59.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $655K Shares 27,600 Share Price $23.73 Est. Cost/Share $16.38 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $654K Shares 15,100 Share Price $43.34 * Est. Cost/Share $23.05 Unrealized @ Report Date +77.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $652K Shares 85,600 Share Price $7.62 Est. Cost/Share $11.96 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $652K Shares 11,300 Share Price $57.69 * Est. Cost/Share $44.90 Unrealized @ Report Date +21.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $651K Shares 9,600 Share Price $67.85 Est. Cost/Share $62.26 Unrealized @ Report Date +9.0%
CXW CORECIVIC INC 0.0%
Value $650K Shares 57,800 Share Price $11.25 Est. Cost/Share $11.80 Unrealized @ Report Date -4.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $649K Shares 23,400 Share Price $27.73 Est. Cost/Share $25.70 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $649K Shares 17,500 Share Price $37.07 Est. Cost/Share $17.04 Unrealized @ Report Date +117.5%
SVC SERVICE PPTYS TR 0.0%
Value $647K Shares 84,200 Share Price $7.69 Est. Cost/Share $17.88 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $647K Shares 48,900 Share Price $13.24 Est. Cost/Share $15.47 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $645K Shares 20,200 Share Price $31.94 Est. Cost/Share $29.18 Unrealized @ Report Date +9.4%
DNOW NOW INC 0.0%
Value $645K Shares 54,300 Share Price $11.87 Est. Cost/Share $17.71 Unrealized @ Report Date -33.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $644K Shares 39,800 Share Price $16.18 Est. Cost/Share $31.96 Unrealized @ Report Date -49.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $643K Shares 54,600 Share Price $11.78 Est. Cost/Share $16.24 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $643K Shares 60,500 Share Price $10.63 * Est. Cost/Share $12.89 Unrealized @ Report Date -23.7%
PLAB PHOTRONICS INC 0.0%
Value $643K Shares 31,800 Share Price $20.21 Est. Cost/Share $11.11 Unrealized @ Report Date +81.9%
ROL ROLLINS INC 0.0%
Value $642K Shares 17,200 Share Price $37.33 * Est. Cost/Share $28.39 Unrealized @ Report Date +27.7%
BANF BANCFIRST CORP 0.0%
Value $642K Shares 7,400 Share Price $86.73 * Est. Cost/Share $44.44 Unrealized @ Report Date +87.7%
PHIN PHINIA INC 0.0%
Value $640K Shares 23,900 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $640K Shares 17,400 Share Price $36.76 Est. Cost/Share $29.65 Unrealized @ Report Date +24.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $639K Shares 12,600 Share Price $50.75 Est. Cost/Share $79.74 Unrealized @ Report Date -36.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $636K Shares 52,100 Share Price $12.21 * Est. Cost/Share $7.89 Unrealized @ Report Date +42.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $635K Shares 39,100 Share Price $16.24 * Est. Cost/Share $14.36 Unrealized @ Report Date +8.6%
NI NISOURCE INC 0.0%
Value $632K Shares 25,600 Share Price $24.68 * Est. Cost/Share $13.78 Unrealized @ Report Date +66.4%
AES AES CORP 0.0%
Value $631K Shares 41,500 Share Price $15.20 * Est. Cost/Share $11.47 Unrealized @ Report Date +18.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $630K Shares 39,000 Share Price $16.16 Est. Cost/Share $21.93 Unrealized @ Report Date -26.3%
GBX GREENBRIER COS INC 0.0%
Value $628K Shares 15,700 Share Price $40.00 * Est. Cost/Share $21.00 Unrealized @ Report Date +78.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $628K Shares 8,300 Share Price $75.61 Est. Cost/Share $67.37 Unrealized @ Report Date +11.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $627K Shares 3,200 Share Price $195.98 Est. Cost/Share $86.96 Unrealized @ Report Date +125.4%
— NV5 GLOBAL INC 0.0%
Value $625K Shares 6,500 Share Price $96.23 Est. Cost/Share $134.40 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $624K Shares 6,600 Share Price $94.58 * Est. Cost/Share $58.78 Unrealized @ Report Date +47.7%
KEY KEYCORP 0.0%
Value $624K Shares 58,000 Share Price $10.76 * Est. Cost/Share $9.04 Unrealized @ Report Date +6.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $622K Shares 33,900 Share Price $18.36 * Est. Cost/Share $23.82 Unrealized @ Report Date -33.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $621K Shares 25,500 Share Price $24.35 Est. Cost/Share $31.46 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $621K Shares 14,100 Share Price $44.03 Est. Cost/Share $74.08 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $621K Shares 30,800 Share Price $20.15 Est. Cost/Share $32.87 Unrealized @ Report Date -38.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $620K Shares 7,200 Share Price $86.13 * Est. Cost/Share $57.58 Unrealized @ Report Date +41.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $619K Shares 37,000 Share Price $16.73 Est. Cost/Share $22.06 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $617K Shares 34,900 Share Price $17.68 * Est. Cost/Share $14.89 Unrealized @ Report Date +13.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $616K Shares 13,300 Share Price $46.35 Est. Cost/Share $45.97 Unrealized @ Report Date +0.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $613K Shares 13,300 Share Price $46.09 Est. Cost/Share $22.66 Unrealized @ Report Date +102.0%
LKFN LAKELAND FINL CORP 0.0%
Value $612K Shares 12,900 Share Price $47.46 * Est. Cost/Share $56.07 Unrealized @ Report Date -21.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $611K Shares 20,800 Share Price $29.38 Est. Cost/Share $33.77 Unrealized @ Report Date -13.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $610K Shares 11,800 Share Price $51.68 * Est. Cost/Share $52.59 Unrealized @ Report Date -11.6%
ELME ELME COMMUNITIES 0.0%
Value $610K Shares 44,700 Share Price $13.64 Est. Cost/Share $23.87 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $610K Shares 8,100 Share Price $75.26 * Est. Cost/Share $55.35 Unrealized @ Report Date +23.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $609K Shares 13,900 Share Price $43.80 Est. Cost/Share $37.37 Unrealized @ Report Date +17.2%
REG REGENCY CTRS CORP 0.0%
Value $606K Shares 10,200 Share Price $59.44 * Est. Cost/Share $37.75 Unrealized @ Report Date +43.7%
MATW MATTHEWS INTL CORP 0.0%
Value $603K Shares 15,500 Share Price $38.91 * Est. Cost/Share $20.55 Unrealized @ Report Date +72.6%
HSIC HENRY SCHEIN INC 0.0%
Value $601K Shares 8,100 Share Price $74.25 Est. Cost/Share $59.22 Unrealized @ Report Date +25.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $596K Shares 9,000 Share Price $66.25 Est. Cost/Share $99.77 Unrealized @ Report Date -33.6%
FFIV F5 INC 0.0%
Value $596K Shares 3,700 Share Price $161.14 Est. Cost/Share $107.49 Unrealized @ Report Date +49.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $596K Shares 51,000 Share Price $11.69 Est. Cost/Share $12.18 Unrealized @ Report Date -4.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $592K Shares 7,700 Share Price $76.86 * Est. Cost/Share $120.24 Unrealized @ Report Date -37.9%
UVV UNIVERSAL CORP VA 0.0%
Value $590K Shares 12,500 Share Price $47.21 Est. Cost/Share $48.22 Unrealized @ Report Date -2.1%
BWA BORGWARNER INC 0.0%
Value $589K Shares 14,600 Share Price $40.37 * Est. Cost/Share $35.76 Unrealized @ Report Date +9.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $588K Shares 13,600 Share Price $43.25 * Est. Cost/Share $41.35 Unrealized @ Report Date -4.5%
FBNC FIRST BANCORP N C 0.0%
Value $588K Shares 20,900 Share Price $28.14 * Est. Cost/Share $30.21 Unrealized @ Report Date -11.3%
GL GLOBE LIFE INC 0.0%
Value $587K Shares 5,400 Share Price $108.73 Est. Cost/Share $85.60 Unrealized @ Report Date +24.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $587K Shares 38,400 Share Price $15.29 * Est. Cost/Share $12.09 Unrealized @ Report Date +10.6%
GHC GRAHAM HLDGS CO 0.0%
Value $583K Shares 1,000 Share Price $583.00 * Est. Cost/Share $433.30 Unrealized @ Report Date +31.7%
QRVO QORVO INC 0.0%
Value $582K Shares 6,100 Share Price $95.47 Est. Cost/Share $92.05 Unrealized @ Report Date +3.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $581K Shares 3,600 Share Price $161.45 Est. Cost/Share $154.80 Unrealized @ Report Date +4.3%
ADEA ADEIA INC 0.0%
Value $580K Shares 54,300 Share Price $10.68 * Est. Cost/Share $9.51 Unrealized @ Report Date +8.3%
— CIRCOR INTL INC 0.0%
Value $580K Shares 10,400 Share Price $55.75 Est. Cost/Share $27.57 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $579K Shares 29,400 Share Price $19.71 * Est. Cost/Share $13.57 Unrealized @ Report Date +40.1%
AZZ AZZ INC 0.0%
Value $579K Shares 12,700 Share Price $45.58 * Est. Cost/Share $36.63 Unrealized @ Report Date +21.7%
HWKN HAWKINS INC 0.0%
Value $577K Shares 9,800 Share Price $58.85 Est. Cost/Share $29.95 Unrealized @ Report Date +96.5%
— UNITI GROUP INC 0.0%
Value $573K Shares 121,500 Share Price $4.72 Est. Cost/Share $13.73 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $573K Shares 12,000 Share Price $47.76 Est. Cost/Share $36.71 Unrealized @ Report Date +30.1%
CLB CORE LABORATORIES INC 0.0%
Value $571K Shares 23,800 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +6.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $571K Shares 19,200 Share Price $29.76 * Est. Cost/Share $27.37 Unrealized @ Report Date +1.6%
PRDO PERDOCEO ED CORP 0.0%
Value $571K Shares 33,400 Share Price $17.10 * Est. Cost/Share $13.86 Unrealized @ Report Date +17.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $570K Shares 2,900 Share Price $196.41 Est. Cost/Share $191.35 Unrealized @ Report Date +0.7%
— WESTROCK CO 0.0%
Value $569K Shares 15,900 Share Price $35.80 Est. Cost/Share $47.55 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $566K Shares 4,600 Share Price $123.14 Est. Cost/Share $97.99 Unrealized @ Report Date +25.7%
ALLE ALLEGION PLC 0.0%
Value $563K Shares 5,400 Share Price $104.20 * Est. Cost/Share $58.64 Unrealized @ Report Date +73.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $561K Shares 40,500 Share Price $13.84 Est. Cost/Share $15.36 Unrealized @ Report Date -9.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $560K Shares 17,100 Share Price $32.77 Est. Cost/Share $40.38 Unrealized @ Report Date -18.8%
EMN EASTMAN CHEM CO 0.0%
Value $560K Shares 7,300 Share Price $76.72 * Est. Cost/Share $60.04 Unrealized @ Report Date +17.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $560K Shares 11,900 Share Price $47.02 * Est. Cost/Share $38.38 Unrealized @ Report Date +14.3%
WYNN WYNN RESORTS LTD 0.0%
Value $554K Shares 6,000 Share Price $92.41 * Est. Cost/Share $119.88 Unrealized @ Report Date -24.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $553K Shares 41,800 Share Price $13.24 Est. Cost/Share $14.88 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $553K Shares 19,900 Share Price $27.79 Est. Cost/Share $22.70 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $550K Shares 39,200 Share Price $14.04 Est. Cost/Share $20.14 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $550K Shares 10,100 Share Price $54.48 Est. Cost/Share $36.02 Unrealized @ Report Date +48.3%
HLIT HARMONIC INC 0.0%
Value $549K Shares 57,000 Share Price $9.63 Est. Cost/Share $7.87 Unrealized @ Report Date +22.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $548K Shares 44,200 Share Price $12.40 Est. Cost/Share $17.49 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $547K Shares 14,200 Share Price $38.52 * Est. Cost/Share $23.81 Unrealized @ Report Date +54.6%
ASTE ASTEC INDS INC 0.0%
Value $546K Shares 11,600 Share Price $47.11 * Est. Cost/Share $41.36 Unrealized @ Report Date +10.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $543K Shares 47,500 Share Price $11.43 Est. Cost/Share $20.42 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $542K Shares 14,200 Share Price $38.14 * Est. Cost/Share $25.26 Unrealized @ Report Date +40.6%
HOPE HOPE BANCORP INC 0.0%
Value $541K Shares 61,100 Share Price $8.85 Est. Cost/Share $12.59 Unrealized @ Report Date -29.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $539K Shares 25,400 Share Price $21.21 * Est. Cost/Share $38.26 Unrealized @ Report Date -48.4%
HAS HASBRO INC 0.0%
Value $536K Shares 8,100 Share Price $66.14 * Est. Cost/Share $50.02 Unrealized @ Report Date +19.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $535K Shares 12,900 Share Price $41.51 Est. Cost/Share $26.83 Unrealized @ Report Date +54.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $535K Shares 42,100 Share Price $12.71 Est. Cost/Share $34.32 Unrealized @ Report Date -63.0%
ATEN A10 NETWORKS INC 0.0%
Value $534K Shares 35,500 Share Price $15.03 * Est. Cost/Share $13.70 Unrealized @ Report Date +5.7%
WOR WORTHINGTON INDS INC 0.0%
Value $532K Shares 8,600 Share Price $61.82 * Est. Cost/Share $26.70 Unrealized @ Report Date +42.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $531K Shares 13,300 Share Price $39.95 * Est. Cost/Share $26.50 Unrealized @ Report Date +41.9%
CARS CARS COM INC 0.0%
Value $531K Shares 31,500 Share Price $16.86 Est. Cost/Share $14.79 Unrealized @ Report Date +14.0%
IRBTQ IROBOT CORP 0.0%
Value $531K Shares 14,000 Share Price $37.90 * Est. Cost/Share $54.32 Unrealized @ Report Date -26.1%
— LESLIES INC 0.0%
Value $530K Shares 93,700 Share Price $5.66 Est. Cost/Share $10.86 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $529K Shares 8,900 Share Price $59.48 * Est. Cost/Share $65.16 Unrealized @ Report Date -19.0%
STBA S & T BANCORP INC 0.0%
Value $528K Shares 19,500 Share Price $27.08 Est. Cost/Share $25.39 Unrealized @ Report Date +6.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $528K Shares 25,600 Share Price $20.61 Est. Cost/Share $39.56 Unrealized @ Report Date -47.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $527K Shares 11,200 Share Price $47.08 * Est. Cost/Share $22.48 Unrealized @ Report Date +98.7%
GEO GEO GROUP INC NEW 0.0%
Value $525K Shares 64,200 Share Price $8.18 Est. Cost/Share $12.03 Unrealized @ Report Date -32.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $519K Shares 40,500 Share Price $12.81 Est. Cost/Share $27.89 Unrealized @ Report Date -54.1%
CRK COMSTOCK RES INC 0.0%
Value $516K Shares 46,800 Share Price $11.03 Est. Cost/Share $11.24 Unrealized @ Report Date -3.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $516K Shares 20,700 Share Price $24.92 Est. Cost/Share $30.10 Unrealized @ Report Date -17.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $516K Shares 7,000 Share Price $73.68 * Est. Cost/Share $44.92 Unrealized @ Report Date +48.8%
FMC FMC CORP 0.0%
Value $516K Shares 7,700 Share Price $66.97 * Est. Cost/Share $70.53 Unrealized @ Report Date -14.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $511K Shares 2,500 Share Price $204.58 * Est. Cost/Share $95.44 Unrealized @ Report Date +104.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $511K Shares 7,500 Share Price $68.19 Est. Cost/Share $67.31 Unrealized @ Report Date +1.3%
TRUP TRUPANION INC 0.0%
Value $510K Shares 18,100 Share Price $28.20 Est. Cost/Share $58.93 Unrealized @ Report Date -52.2%
— CATALENT INC 0.0%
Value $510K Shares 11,200 Share Price $45.53 Est. Cost/Share $51.31 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $510K Shares 23,900 Share Price $21.32 Est. Cost/Share $30.06 Unrealized @ Report Date -29.1%
AOS SMITH A O CORP 0.0%
Value $509K Shares 7,700 Share Price $66.13 * Est. Cost/Share $37.03 Unrealized @ Report Date +71.4%
FBK FB FINL CORP 0.0%
Value $508K Shares 17,900 Share Price $28.36 * Est. Cost/Share $26.44 Unrealized @ Report Date +3.1%
BKE BUCKLE INC 0.0%
Value $508K Shares 15,200 Share Price $33.39 * Est. Cost/Share $12.86 Unrealized @ Report Date +102.7%
WNC WABASH NATL CORP 0.0%
Value $505K Shares 23,900 Share Price $21.12 * Est. Cost/Share $12.63 Unrealized @ Report Date +58.5%
CVI CVR ENERGY INC 0.0%
Value $504K Shares 14,800 Share Price $34.03 * Est. Cost/Share $22.75 Unrealized @ Report Date +33.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $502K Shares 15,500 Share Price $32.40 Est. Cost/Share $23.04 Unrealized @ Report Date +40.6%
CPB CAMPBELL SOUP CO 0.0%
Value $501K Shares 12,200 Share Price $41.08 * Est. Cost/Share $34.51 Unrealized @ Report Date +9.2%
PRA PROASSURANCE CORP 0.0%
Value $501K Shares 26,500 Share Price $18.89 Est. Cost/Share $31.42 Unrealized @ Report Date -39.9%
CAL CALERES INC 0.0%
Value $500K Shares 17,400 Share Price $28.76 * Est. Cost/Share $19.88 Unrealized @ Report Date +40.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $497K Shares 8,300 Share Price $59.92 Est. Cost/Share $63.91 Unrealized @ Report Date -6.2%
LPG DORIAN LPG LTD 0.0%
Value $497K Shares 17,300 Share Price $28.73 Est. Cost/Share $11.41 Unrealized @ Report Date +151.8%
— VERITEX HLDGS INC 0.0%
Value $495K Shares 27,600 Share Price $17.95 Est. Cost/Share $22.23 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $494K Shares 18,300 Share Price $27.00 Est. Cost/Share $16.84 Unrealized @ Report Date +60.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $494K Shares 116,200 Share Price $4.25 Est. Cost/Share $8.98 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $493K Shares 47,900 Share Price $10.30 Est. Cost/Share $5.79 Unrealized @ Report Date +78.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $493K Shares 14,300 Share Price $34.45 Est. Cost/Share $15.15 Unrealized @ Report Date +127.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $491K Shares 2,300 Share Price $213.64 * Est. Cost/Share $216.28 Unrealized @ Report Date -4.7%
ETSY ETSY INC 0.0%
Value $491K Shares 7,600 Share Price $64.58 Est. Cost/Share $81.96 Unrealized @ Report Date -21.2%
AMSF AMERISAFE INC 0.0%
Value $491K Shares 9,800 Share Price $50.07 * Est. Cost/Share $29.32 Unrealized @ Report Date +37.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $490K Shares 3,900 Share Price $125.73 Est. Cost/Share $90.95 Unrealized @ Report Date +36.9%
— DRIL-QUIP INC 0.0%
Value $490K Shares 17,400 Share Price $28.17 Est. Cost/Share $52.95 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $490K Shares 27,300 Share Price $17.95 Est. Cost/Share $30.59 Unrealized @ Report Date -41.3%
FOXA FOX CORP 0.0%
Value $490K Shares 15,700 Share Price $31.20 * Est. Cost/Share $30.04 Unrealized @ Report Date +1.3%
RHI ROBERT HALF INC. 0.0%
Value $484K Shares 6,600 Share Price $73.28 Est. Cost/Share $51.07 Unrealized @ Report Date +43.5%
AVNS AVANOS MED INC 0.0%
Value $483K Shares 23,900 Share Price $20.22 Est. Cost/Share $49.45 Unrealized @ Report Date -59.1%
GEF GREIF INC 0.0%
Value $481K Shares 7,200 Share Price $66.81 * Est. Cost/Share $32.13 Unrealized @ Report Date +92.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $481K Shares 17,200 Share Price $27.95 Est. Cost/Share $51.12 Unrealized @ Report Date -46.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $480K Shares 24,700 Share Price $19.45 Est. Cost/Share $30.10 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $480K Shares 14,200 Share Price $33.80 * Est. Cost/Share $56.83 Unrealized @ Report Date -44.4%
— AVANTAX INC 0.0%
Value $478K Shares 18,700 Share Price $25.58 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $477K Shares 60,300 Share Price $7.91 Est. Cost/Share $25.52 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $476K Shares 8,200 Share Price $58.06 Est. Cost/Share $41.09 Unrealized @ Report Date +41.3%
AIZ ASSURANT INC 0.0%
Value $474K Shares 3,300 Share Price $143.58 * Est. Cost/Share $76.12 Unrealized @ Report Date +82.1%
NWSA NEWS CORP NEW 0.0%
Value $473K Shares 23,600 Share Price $20.06 Est. Cost/Share $14.91 Unrealized @ Report Date +32.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $473K Shares 16,800 Share Price $28.17 * Est. Cost/Share $15.94 Unrealized @ Report Date +71.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $472K Shares 45,500 Share Price $10.37 Est. Cost/Share $31.04 Unrealized @ Report Date -66.6%
— VITAL ENERGY INC 0.0%
Value $471K Shares 8,500 Share Price $55.42 Est. Cost/Share $75.82 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $470K Shares 44,200 Share Price $10.63 Est. Cost/Share $11.21 Unrealized @ Report Date -5.1%
— CHICOS FAS INC 0.0%
Value $470K Shares 62,800 Share Price $7.48 Est. Cost/Share $8.19 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $469K Shares 9,000 Share Price $52.12 Est. Cost/Share $69.18 Unrealized @ Report Date -24.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $468K Shares 12,300 Share Price $38.05 Est. Cost/Share $54.71 Unrealized @ Report Date -30.5%
BIO BIO RAD LABS INC 0.0%
Value $466K Shares 1,300 Share Price $358.45 Est. Cost/Share $299.54 Unrealized @ Report Date +19.7%
— AVID TECHNOLOGY INC 0.0%
Value $465K Shares 17,300 Share Price $26.87 Est. Cost/Share $23.53 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $464K Shares 37,900 Share Price $12.25 Est. Cost/Share $17.37 Unrealized @ Report Date -29.5%
ICHR ICHOR HOLDINGS 0.0%
Value $461K Shares 14,900 Share Price $30.96 Est. Cost/Share $30.40 Unrealized @ Report Date +1.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $459K Shares 54,800 Share Price $8.38 Est. Cost/Share $19.04 Unrealized @ Report Date -56.0%
CSR CENTERSPACE 0.0%
Value $458K Shares 7,600 Share Price $60.26 Est. Cost/Share $74.29 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $458K Shares 45,000 Share Price $10.17 Est. Cost/Share $9.94 Unrealized @ Report Date +2.3%
NABL N-ABLE INC 0.0%
Value $455K Shares 35,300 Share Price $12.90 Est. Cost/Share $13.85 Unrealized @ Report Date -6.9%
WHR WHIRLPOOL CORP 0.0%
Value $455K Shares 3,400 Share Price $133.70 Est. Cost/Share $157.39 Unrealized @ Report Date -15.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $454K Shares 4,600 Share Price $98.80 Est. Cost/Share $78.58 Unrealized @ Report Date +25.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $453K Shares 3,500 Share Price $129.51 Est. Cost/Share $73.50 Unrealized @ Report Date +76.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $449K Shares 22,400 Share Price $20.05 * Est. Cost/Share $19.71 Unrealized @ Report Date -6.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $447K Shares 13,100 Share Price $34.16 Est. Cost/Share $55.02 Unrealized @ Report Date -37.9%
MNRO MONRO INC 0.0%
Value $444K Shares 16,000 Share Price $27.77 Est. Cost/Share $50.44 Unrealized @ Report Date -44.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $442K Shares 17,100 Share Price $25.84 * Est. Cost/Share $24.93 Unrealized @ Report Date -4.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $442K Shares 18,200 Share Price $24.26 * Est. Cost/Share $19.45 Unrealized @ Report Date +19.8%
EMBC EMBECTA CORP 0.0%
Value $439K Shares 29,200 Share Price $15.05 * Est. Cost/Share $34.21 Unrealized @ Report Date -60.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $435K Shares 26,400 Share Price $16.48 Est. Cost/Share $18.38 Unrealized @ Report Date -10.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $433K Shares 59,600 Share Price $7.26 Est. Cost/Share $11.63 Unrealized @ Report Date -37.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $433K Shares 17,600 Share Price $24.58 * Est. Cost/Share $27.31 Unrealized @ Report Date -20.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $432K Shares 42,600 Share Price $10.15 Est. Cost/Share $10.26 Unrealized @ Report Date -1.1%
ASIX ADVANSIX INC 0.0%
Value $432K Shares 13,900 Share Price $31.08 * Est. Cost/Share $14.94 Unrealized @ Report Date +95.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $431K Shares 34,600 Share Price $12.47 Est. Cost/Share $17.49 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $430K Shares 64,600 Share Price $6.65 Est. Cost/Share $18.03 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $429K Shares 40,600 Share Price $10.56 Est. Cost/Share $9.74 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $428K Shares 19,700 Share Price $21.72 Est. Cost/Share $19.69 Unrealized @ Report Date +10.3%
GNRC GENERAC HLDGS INC 0.0%
Value $425K Shares 3,900 Share Price $108.96 Est. Cost/Share $114.00 Unrealized @ Report Date -4.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $425K Shares 14,800 Share Price $28.70 Est. Cost/Share $29.07 Unrealized @ Report Date -1.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $424K Shares 17,100 Share Price $24.79 Est. Cost/Share $10.01 Unrealized @ Report Date +147.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $422K Shares 6,800 Share Price $62.10 Est. Cost/Share $46.31 Unrealized @ Report Date +34.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $421K Shares 29,800 Share Price $14.14 Est. Cost/Share $36.41 Unrealized @ Report Date -61.2%
SHC SOTERA HEALTH CO 0.0%
Value $419K Shares 28,000 Share Price $14.98 Est. Cost/Share $20.43 Unrealized @ Report Date -26.7%
DLX DELUXE CORP 0.0%
Value $419K Shares 22,200 Share Price $18.89 * Est. Cost/Share $25.32 Unrealized @ Report Date -35.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $419K Shares 10,600 Share Price $39.55 Est. Cost/Share $23.61 Unrealized @ Report Date +64.4%
MEI METHODE ELECTRS INC 0.0%
Value $418K Shares 18,300 Share Price $22.85 * Est. Cost/Share $27.00 Unrealized @ Report Date -24.0%
CRNC CERENCE INC 0.0%
Value $418K Shares 20,500 Share Price $20.37 Est. Cost/Share $74.08 Unrealized @ Report Date -72.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $417K Shares 6,700 Share Price $62.25 Est. Cost/Share $40.29 Unrealized @ Report Date +54.5%
RWT REDWOOD TRUST INC 0.0%
Value $414K Shares 58,100 Share Price $7.13 Est. Cost/Share $11.77 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $414K Shares 14,400 Share Price $28.75 * Est. Cost/Share $28.51 Unrealized @ Report Date -4.7%
MED MEDIFAST INC 0.0%
Value $412K Shares 5,500 Share Price $74.85 Est. Cost/Share $97.89 Unrealized @ Report Date -23.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $411K Shares 45,100 Share Price $9.11 Est. Cost/Share $10.19 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $409K Shares 43,700 Share Price $9.37 Est. Cost/Share $27.50 Unrealized @ Report Date -65.9%
— NORDSTROM INC 0.0%
Value $409K Shares 27,400 Share Price $14.94 Est. Cost/Share $17.00 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $408K Shares 4,500 Share Price $90.63 * Est. Cost/Share $102.89 Unrealized @ Report Date -20.0%
WT WISDOMTREE INC 0.0%
Value $407K Shares 58,100 Share Price $7.00 Est. Cost/Share $10.48 Unrealized @ Report Date -33.2%
SAFE SAFEHOLD INC 0.0%
Value $406K Shares 22,800 Share Price $17.80 Est. Cost/Share $27.71 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $404K Shares 27,800 Share Price $14.52 * Est. Cost/Share $16.51 Unrealized @ Report Date -21.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $398K Shares 87,600 Share Price $4.54 Est. Cost/Share $10.14 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $396K Shares 27,800 Share Price $14.26 * Est. Cost/Share $24.75 Unrealized @ Report Date -47.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $396K Shares 17,700 Share Price $22.35 Est. Cost/Share $23.48 Unrealized @ Report Date -4.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $394K Shares 37,800 Share Price $10.43 Est. Cost/Share $26.77 Unrealized @ Report Date -61.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $394K Shares 46,400 Share Price $8.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $392K Shares 12,900 Share Price $30.36 Est. Cost/Share $49.32 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $391K Shares 7,900 Share Price $49.45 * Est. Cost/Share $45.19 Unrealized @ Report Date -4.4%
— SPARTANNASH CO 0.0%
Value $389K Shares 17,700 Share Price $22.00 Est. Cost/Share $19.87 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $387K Shares 43,300 Share Price $8.94 * Est. Cost/Share $4.74 Unrealized @ Report Date +76.2%
VREX VAREX IMAGING CORP 0.0%
Value $387K Shares 20,600 Share Price $18.79 Est. Cost/Share $24.09 Unrealized @ Report Date -22.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $387K Shares 8,100 Share Price $47.76 Est. Cost/Share $31.47 Unrealized @ Report Date +51.7%
— PARAMOUNT GLOBAL 0.0%
Value $386K Shares 29,900 Share Price $12.90 Est. Cost/Share $39.40 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $385K Shares 12,700 Share Price $30.31 Est. Cost/Share $23.76 Unrealized @ Report Date +27.6%
PRAA PRA GROUP INC 0.0%
Value $384K Shares 20,000 Share Price $19.21 Est. Cost/Share $46.99 Unrealized @ Report Date -59.1%
POWL POWELL INDS INC 0.0%
Value $381K Shares 4,600 Share Price $82.90 Est. Cost/Share $50.96 Unrealized @ Report Date +60.4%
CHEF CHEFS WHSE INC 0.0%
Value $381K Shares 18,000 Share Price $21.18 Est. Cost/Share $18.13 Unrealized @ Report Date +16.8%
INVA INNOVIVA INC 0.0%
Value $379K Shares 29,200 Share Price $12.99 Est. Cost/Share $11.67 Unrealized @ Report Date +11.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $379K Shares 41,600 Share Price $9.10 Est. Cost/Share $19.27 Unrealized @ Report Date -52.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $378K Shares 13,500 Share Price $28.03 Est. Cost/Share $42.19 Unrealized @ Report Date -33.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $378K Shares 11,756 Share Price $32.18 Est. Cost/Share $41.89 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $377K Shares 6,400 Share Price $58.89 Est. Cost/Share $61.55 Unrealized @ Report Date -4.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $376K Shares 11,000 Share Price $34.18 * Est. Cost/Share $43.82 Unrealized @ Report Date -20.1%
GOGO GOGO INC 0.0%
Value $375K Shares 31,400 Share Price $11.93 Est. Cost/Share $18.52 Unrealized @ Report Date -35.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $374K Shares 12,600 Share Price $29.70 Est. Cost/Share $40.30 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $366K Shares 53,400 Share Price $6.85 Est. Cost/Share $12.49 Unrealized @ Report Date -45.2%
BGS B & G FOODS INC NEW 0.0%
Value $364K Shares 36,800 Share Price $9.89 * Est. Cost/Share $15.52 Unrealized @ Report Date -51.2%
VFC V F CORP 0.0%
Value $362K Shares 20,500 Share Price $17.67 Est. Cost/Share $58.70 Unrealized @ Report Date -69.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $361K Shares 56,200 Share Price $6.43 Est. Cost/Share $12.91 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $361K Shares 56,600 Share Price $6.38 Est. Cost/Share $11.42 Unrealized @ Report Date -44.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $355K Shares 17,800 Share Price $19.96 * Est. Cost/Share $22.87 Unrealized @ Report Date -20.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $355K Shares 12,100 Share Price $29.34 * Est. Cost/Share $27.05 Unrealized @ Report Date +5.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $354K Shares 34,600 Share Price $10.24 Est. Cost/Share $12.03 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $352K Shares 26,200 Share Price $13.43 Est. Cost/Share $9.66 Unrealized @ Report Date +39.0%
PRLB PROTO LABS INC 0.0%
Value $351K Shares 13,300 Share Price $26.40 Est. Cost/Share $91.11 Unrealized @ Report Date -71.0%
UTL UNITIL CORP 0.0%
Value $350K Shares 8,200 Share Price $42.71 Est. Cost/Share $53.46 Unrealized @ Report Date -20.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $350K Shares 29,500 Share Price $11.87 Est. Cost/Share $17.49 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $347K Shares 11,600 Share Price $29.90 * Est. Cost/Share $11.15 Unrealized @ Report Date +128.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $344K Shares 8,400 Share Price $40.99 Est. Cost/Share $66.40 Unrealized @ Report Date -38.3%
VTOL BRISTOW GROUP INC 0.0%
Value $344K Shares 12,200 Share Price $28.17 Est. Cost/Share $19.90 Unrealized @ Report Date +41.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $342K Shares 23,300 Share Price $14.69 Est. Cost/Share $18.83 Unrealized @ Report Date -22.0%
CMA COMERICA INC 0.0%
Value $341K Shares 8,200 Share Price $41.55 * Est. Cost/Share $30.70 Unrealized @ Report Date +21.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $340K Shares 11,400 Share Price $29.84 Est. Cost/Share $39.39 Unrealized @ Report Date -24.2%
RGNX REGENXBIO INC 0.0%
Value $339K Shares 20,600 Share Price $16.46 Est. Cost/Share $38.79 Unrealized @ Report Date -57.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $338K Shares 8,100 Share Price $41.70 Est. Cost/Share $59.45 Unrealized @ Report Date -30.3%
MYE MYERS INDS INC 0.0%
Value $335K Shares 18,700 Share Price $17.93 * Est. Cost/Share $13.56 Unrealized @ Report Date +22.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $334K Shares 5,700 Share Price $58.61 Est. Cost/Share $78.87 Unrealized @ Report Date -25.7%
DDD 3-D SYS CORP DEL 0.0%
Value $333K Shares 67,900 Share Price $4.91 Est. Cost/Share $22.16 Unrealized @ Report Date -77.8%
HZO MARINEMAX INC 0.0%
Value $331K Shares 10,100 Share Price $32.82 Est. Cost/Share $29.03 Unrealized @ Report Date +13.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $331K Shares 26,700 Share Price $12.38 * Est. Cost/Share $12.81 Unrealized @ Report Date -9.0%
— CHUYS HLDGS INC 0.0%
Value $327K Shares 9,200 Share Price $35.58 Est. Cost/Share $25.26 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $326K Shares 40,500 Share Price $8.06 * Est. Cost/Share $22.81 Unrealized @ Report Date -66.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $326K Shares 15,200 Share Price $21.45 * Est. Cost/Share $32.47 Unrealized @ Report Date -41.0%
IIIN INSTEEL INDS INC 0.0%
Value $321K Shares 9,900 Share Price $32.46 * Est. Cost/Share $23.40 Unrealized @ Report Date +19.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $321K Shares 9,200 Share Price $34.89 Est. Cost/Share $32.90 Unrealized @ Report Date +6.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $320K Shares 16,500 Share Price $19.39 Est. Cost/Share $12.47 Unrealized @ Report Date +55.0%
CRSR CORSAIR GAMING INC 0.0%
Value $320K Shares 22,000 Share Price $14.53 Est. Cost/Share $19.65 Unrealized @ Report Date -26.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $319K Shares 9,500 Share Price $33.62 Est. Cost/Share $39.10 Unrealized @ Report Date -14.0%
GDOT GREEN DOT CORP 0.0%
Value $319K Shares 22,900 Share Price $13.93 Est. Cost/Share $36.94 Unrealized @ Report Date -62.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $318K Shares 54,800 Share Price $5.80 Est. Cost/Share $10.17 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $318K Shares 25,100 Share Price $12.66 * Est. Cost/Share $11.46 Unrealized @ Report Date +1.3%
REX REX AMERICAN RES CORP 0.0%
Value $314K Shares 7,700 Share Price $40.72 * Est. Cost/Share $15.18 Unrealized @ Report Date +34.1%
TMP TOMPKINS FINL CORP 0.0%
Value $314K Shares 6,400 Share Price $48.99 * Est. Cost/Share $46.46 Unrealized @ Report Date -4.8%
DVA DAVITA INC 0.0%
Value $312K Shares 3,300 Share Price $94.53 Est. Cost/Share $66.79 Unrealized @ Report Date +41.5%
— HIBBETT INC 0.0%
Value $309K Shares 6,500 Share Price $47.51 Est. Cost/Share $39.32 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $308K Shares 8,500 Share Price $36.25 Est. Cost/Share $35.19 Unrealized @ Report Date +3.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $308K Shares 64,500 Share Price $4.77 * Est. Cost/Share $7.95 Unrealized @ Report Date -48.3%
CNXN PC CONNECTION INC 0.0%
Value $304K Shares 5,700 Share Price $53.38 Est. Cost/Share $41.73 Unrealized @ Report Date +25.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $304K Shares 20,500 Share Price $14.84 * Est. Cost/Share $22.12 Unrealized @ Report Date -20.2%
— HAYNES INTL INC 0.0%
Value $302K Shares 6,500 Share Price $46.52 Est. Cost/Share $37.04 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $301K Shares 31,900 Share Price $9.44 Est. Cost/Share $27.43 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $301K Shares 13,900 Share Price $21.64 Est. Cost/Share $19.51 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $300K Shares 19,800 Share Price $15.16 Est. Cost/Share $16.55 Unrealized @ Report Date -8.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $299K Shares 39,000 Share Price $7.66 Est. Cost/Share $25.31 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $296K Shares 16,300 Share Price $18.19 * Est. Cost/Share $16.02 Unrealized @ Report Date +8.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $296K Shares 36,000 Share Price $8.23 Est. Cost/Share $19.69 Unrealized @ Report Date -58.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $293K Shares 19,100 Share Price $15.35 * Est. Cost/Share $38.06 Unrealized @ Report Date -57.2%
NVRI ENVIRI CORP 0.0%
Value $293K Shares 40,600 Share Price $7.22 Est. Cost/Share $17.67 Unrealized @ Report Date -59.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $293K Shares 7,900 Share Price $37.08 Est. Cost/Share $39.69 Unrealized @ Report Date -6.6%
SEE SEALED AIR CORP NEW 0.0%
Value $292K Shares 8,900 Share Price $32.86 * Est. Cost/Share $30.31 Unrealized @ Report Date +2.9%
THRY THRYV HLDGS INC 0.0%
Value $291K Shares 15,500 Share Price $18.77 Est. Cost/Share $24.72 Unrealized @ Report Date -24.1%
TILE INTERFACE INC 0.0%
Value $290K Shares 29,600 Share Price $9.81 Est. Cost/Share $14.01 Unrealized @ Report Date -30.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $290K Shares 17,800 Share Price $16.31 Est. Cost/Share $19.60 Unrealized @ Report Date -16.8%
RL RALPH LAUREN CORP 0.0%
Value $290K Shares 2,500 Share Price $116.09 * Est. Cost/Share $76.91 Unrealized @ Report Date +45.9%
EHAB ENHABIT INC 0.0%
Value $287K Shares 25,500 Share Price $11.25 * Est. Cost/Share $22.92 Unrealized @ Report Date -45.1%
MHK MOHAWK INDS INC 0.0%
Value $283K Shares 3,300 Share Price $85.81 Est. Cost/Share $96.52 Unrealized @ Report Date -11.1%
— KAMAN CORP 0.0%
Value $283K Shares 14,400 Share Price $19.65 Est. Cost/Share $38.66 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $282K Shares 12,000 Share Price $23.46 Est. Cost/Share $27.62 Unrealized @ Report Date -15.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $281K Shares 5,000 Share Price $56.21 Est. Cost/Share $46.28 Unrealized @ Report Date +21.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $280K Shares 50,700 Share Price $5.52 Est. Cost/Share $8.81 Unrealized @ Report Date -37.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $279K Shares 23,100 Share Price $12.06 Est. Cost/Share $15.87 Unrealized @ Report Date -24.0%
APPS DIGITAL TURBINE INC 0.0%
Value $278K Shares 46,000 Share Price $6.05 Est. Cost/Share $41.90 Unrealized @ Report Date -85.6%
FLGT FULGENT GENETICS INC 0.0%
Value $278K Shares 10,400 Share Price $26.74 Est. Cost/Share $53.42 Unrealized @ Report Date -49.9%
PRSU VIAD CORP 0.0%
Value $278K Shares 10,600 Share Price $26.20 Est. Cost/Share $27.81 Unrealized @ Report Date -5.8%
OGN ORGANON & CO 0.0%
Value $274K Shares 15,800 Share Price $17.36 * Est. Cost/Share $26.92 Unrealized @ Report Date -42.3%
MLAB MESA LABS INC 0.0%
Value $273K Shares 2,600 Share Price $105.07 Est. Cost/Share $226.22 Unrealized @ Report Date -54.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $273K Shares 3,000 Share Price $90.99 Est. Cost/Share $69.82 Unrealized @ Report Date +30.3%
OIS OIL STS INTL INC 0.0%
Value $272K Shares 32,500 Share Price $8.37 Est. Cost/Share $22.30 Unrealized @ Report Date -62.5%
— SUNPOWER CORP 0.0%
Value $270K Shares 43,700 Share Price $6.17 Est. Cost/Share $15.40 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $266K Shares 8,900 Share Price $29.86 * Est. Cost/Share $30.75 Unrealized @ Report Date -8.5%
HSTM HEALTHSTREAM INC 0.0%
Value $265K Shares 12,300 Share Price $21.58 Est. Cost/Share $22.10 Unrealized @ Report Date -2.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $265K Shares 9,700 Share Price $27.29 * Est. Cost/Share $29.48 Unrealized @ Report Date -16.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $265K Shares 12,700 Share Price $20.83 Est. Cost/Share $49.35 Unrealized @ Report Date -57.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $263K Shares 10,700 Share Price $24.59 * Est. Cost/Share $38.27 Unrealized @ Report Date -26.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $263K Shares 6,500 Share Price $40.43 Est. Cost/Share $49.56 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $260K Shares 11,400 Share Price $22.83 Est. Cost/Share $28.01 Unrealized @ Report Date -18.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $255K Shares 10,200 Share Price $25.02 Est. Cost/Share $29.99 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $254K Shares 9,700 Share Price $26.22 Est. Cost/Share $48.03 Unrealized @ Report Date -45.4%
MCW MISTER CAR WASH INC 0.0%
Value $254K Shares 46,100 Share Price $5.51 * Est. Cost/Share $9.06 Unrealized @ Report Date -15.8%
HAFC HANMI FINL CORP 0.0%
Value $252K Shares 15,500 Share Price $16.23 Est. Cost/Share $10.56 Unrealized @ Report Date +53.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $245K Shares 7,000 Share Price $34.94 Est. Cost/Share $30.18 Unrealized @ Report Date +15.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $243K Shares 16,300 Share Price $14.91 Est. Cost/Share $12.64 Unrealized @ Report Date +18.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $242K Shares 17,500 Share Price $13.81 Est. Cost/Share $41.70 Unrealized @ Report Date -66.9%
OFIX ORTHOFIX MED INC 0.0%
Value $240K Shares 18,700 Share Price $12.86 Est. Cost/Share $19.42 Unrealized @ Report Date -33.8%
CLDT CHATHAM LODGING TR 0.0%
Value $238K Shares 24,900 Share Price $9.57 Est. Cost/Share $14.33 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $237K Shares 8,200 Share Price $28.88 * Est. Cost/Share $25.82 Unrealized @ Report Date +8.8%
PBI PITNEY BOWES INC 0.0%
Value $235K Shares 77,900 Share Price $3.02 Est. Cost/Share $8.70 Unrealized @ Report Date -65.3%
QNST QUINSTREET INC 0.0%
Value $235K Shares 26,200 Share Price $8.97 Est. Cost/Share $11.18 Unrealized @ Report Date -19.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $234K Shares 9,300 Share Price $25.18 Est. Cost/Share $57.06 Unrealized @ Report Date -55.9%
BFS SAUL CTRS INC 0.0%
Value $233K Shares 6,600 Share Price $35.27 Est. Cost/Share $40.17 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $233K Shares 12,000 Share Price $19.39 Est. Cost/Share $35.05 Unrealized @ Report Date -44.7%
TBI TRUEBLUE INC 0.0%
Value $232K Shares 15,800 Share Price $14.67 Est. Cost/Share $16.20 Unrealized @ Report Date -9.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $230K Shares 13,800 Share Price $16.68 * Est. Cost/Share $12.55 Unrealized @ Report Date +20.7%
WSR WHITESTONE REIT 0.0%
Value $230K Shares 23,900 Share Price $9.63 Est. Cost/Share $10.15 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $230K Shares 9,100 Share Price $25.23 * Est. Cost/Share $41.90 Unrealized @ Report Date -43.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $227K Shares 22,700 Share Price $10.01 Est. Cost/Share $14.10 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $222K Shares 37,400 Share Price $5.93 Est. Cost/Share $11.72 Unrealized @ Report Date -49.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $221K Shares 9,200 Share Price $24.03 Est. Cost/Share $25.67 Unrealized @ Report Date -6.4%
EZPW EZCORP INC 0.0%
Value $219K Shares 26,500 Share Price $8.25 Est. Cost/Share $9.30 Unrealized @ Report Date -11.3%
XPER XPERI INC 0.0%
Value $217K Shares 22,000 Share Price $9.86 Est. Cost/Share $11.37 Unrealized @ Report Date -13.3%
MOV MOVADO GROUP INC 0.0%
Value $216K Shares 7,900 Share Price $27.35 Est. Cost/Share $23.58 Unrealized @ Report Date +16.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $216K Shares 1,700 Share Price $127.06 Est. Cost/Share $107.52 Unrealized @ Report Date +18.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $213K Shares 10,800 Share Price $19.75 Est. Cost/Share $24.98 Unrealized @ Report Date -20.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $212K Shares 4,800 Share Price $44.14 * Est. Cost/Share $33.60 Unrealized @ Report Date +2.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $201K Shares 11,400 Share Price $17.62 Est. Cost/Share $7.94 Unrealized @ Report Date +121.9%
OSPN ONESPAN INC 0.0%
Value $197K Shares 18,300 Share Price $10.75 * Est. Cost/Share $20.28 Unrealized @ Report Date -48.6%
MCS MARCUS CORP DEL 0.0%
Value $194K Shares 12,500 Share Price $15.50 Est. Cost/Share $14.09 Unrealized @ Report Date +10.0%
MERC MERCER INTL INC 0.0%
Value $191K Shares 22,300 Share Price $8.58 * Est. Cost/Share $8.99 Unrealized @ Report Date -11.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $190K Shares 20,100 Share Price $9.45 * Est. Cost/Share $9.53 Unrealized @ Report Date -12.0%
CENX CENTURY ALUM CO 0.0%
Value $189K Shares 26,300 Share Price $7.19 Est. Cost/Share $9.44 Unrealized @ Report Date -23.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $188K Shares 64,700 Share Price $2.90 Est. Cost/Share $13.59 Unrealized @ Report Date -78.7%
AMCX AMC NETWORKS INC 0.0%
Value $183K Shares 15,500 Share Price $11.78 Est. Cost/Share $49.94 Unrealized @ Report Date -76.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $166K Shares 26,300 Share Price $6.33 Est. Cost/Share $20.35 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $164K Shares 29,900 Share Price $5.48 * Est. Cost/Share $10.77 Unrealized @ Report Date -61.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $152K Shares 13,900 Share Price $10.93 Est. Cost/Share $14.55 Unrealized @ Report Date -25.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $148K Shares 13,500 Share Price $10.95 Est. Cost/Share $26.53 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $133K Shares 10,400 Share Price $12.77 Est. Cost/Share $14.33 Unrealized @ Report Date -10.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $130K Shares 38,000 Share Price $3.42 Est. Cost/Share $13.63 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $123K Shares 12,400 Share Price $9.88 Est. Cost/Share $21.60 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $116K Shares 17,900 Share Price $6.49 Est. Cost/Share $16.18 Unrealized @ Report Date —