Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $4.814B (100.0% shares, 0.0% debt)

Holdings (1,526)

AAPL APPLE INC 5.4%
Value $262M Shares 1,362,400 Share Price $192.53 Est. Cost/Share $104.81 Unrealized @ Report Date +82.0%
MSFT MICROSOFT CORP 5.3%
Value $255M Shares 678,100 Share Price $376.04 Est. Cost/Share $144.18 Unrealized @ Report Date +157.0%
AMZN AMAZON COM INC 2.7%
Value $132M Shares 867,800 Share Price $151.94 Est. Cost/Share $121.78 Unrealized @ Report Date +24.8%
NVDA NVIDIA CORPORATION 2.3%
Value $112M Shares 225,300 Share Price $495.22 * Est. Cost/Share $18.82 Unrealized @ Report Date +163.1%
META META PLATFORMS INC 1.8%
Value $85.94M Shares 242,800 Share Price $353.96 Est. Cost/Share $197.93 Unrealized @ Report Date +77.6%
TSLA TESLA INC 1.6%
Value $78.32M Shares 315,200 Share Price $248.48 Est. Cost/Share $240.68 Unrealized @ Report Date +3.2%
GOOGL ALPHABET INC 1.6%
Value $75.42M Shares 539,900 Share Price $139.69 Est. Cost/Share $112.93 Unrealized @ Report Date +22.8%
AVGO BROADCOM INC 1.5%
Value $70.99M Shares 63,600 Share Price $1116.25 * Est. Cost/Share $43.64 Unrealized @ Report Date +150.1%
GOOG ALPHABET INC 1.4%
Value $67.27M Shares 477,300 Share Price $140.93 Est. Cost/Share $113.54 Unrealized @ Report Date +23.2%
COST COSTCO WHSL CORP NEW 0.9%
Value $40.92M Shares 62,000 Share Price $660.08 Est. Cost/Share $302.58 Unrealized @ Report Date +115.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $39.23M Shares 110,000 Share Price $356.66 Est. Cost/Share $152.01 Unrealized @ Report Date +134.6%
ADBE ADOBE INC 0.8%
Value $38M Shares 63,700 Share Price $596.60 Est. Cost/Share $351.08 Unrealized @ Report Date +69.9%
IVV ISHARES TR 0.8%
Value $36.59M Shares 76,600 Share Price $477.63 Est. Cost/Share $387.59 Unrealized @ Report Date +23.2%
IJR ISHARES TR 0.7%
Value $34.73M Shares 320,846 Share Price $108.25 Est. Cost/Share $91.58 Unrealized @ Report Date +18.2%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $33.33M Shares 226,100 Share Price $147.41 Est. Cost/Share $80.56 Unrealized @ Report Date +83.0%
PEP PEPSICO INC 0.7%
Value $32.68M Shares 192,400 Share Price $169.84 * Est. Cost/Share $110.55 Unrealized @ Report Date +43.1%
NFLX NETFLIX INC 0.6%
Value $29.85M Shares 61,300 Share Price $486.88 * Est. Cost/Share $37.01 Unrealized @ Report Date +31.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $29.73M Shares 174,800 Share Price $170.10 * Est. Cost/Share $56.03 Unrealized @ Report Date +190.3%
INTC INTEL CORP 0.6%
Value $29.64M Shares 589,900 Share Price $50.25 Est. Cost/Share $34.41 Unrealized @ Report Date +44.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $29.43M Shares 55,900 Share Price $526.47 * Est. Cost/Share $136.46 Unrealized @ Report Date +270.7%
CSCO CISCO SYS INC 0.6%
Value $28.69M Shares 567,800 Share Price $50.52 * Est. Cost/Share $32.20 Unrealized @ Report Date +47.3%
LLY ELI LILLY & CO 0.6%
Value $28.1M Shares 48,200 Share Price $582.92 Est. Cost/Share $76.05 Unrealized @ Report Date +655.9%
V VISA INC 0.5%
Value $25.1M Shares 96,400 Share Price $260.35 Est. Cost/Share $100.26 Unrealized @ Report Date +155.9%
CMCSA COMCAST CORP NEW 0.5%
Value $24.64M Shares 561,900 Share Price $43.85 * Est. Cost/Share $36.06 Unrealized @ Report Date +13.8%
INTU INTUIT 0.5%
Value $24.44M Shares 39,100 Share Price $625.03 Est. Cost/Share $302.69 Unrealized @ Report Date +103.9%
XOM EXXON MOBIL CORP 0.5%
Value $24.22M Shares 242,200 Share Price $99.98 * Est. Cost/Share $48.18 Unrealized @ Report Date +93.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $22.82M Shares 145,600 Share Price $156.74 * Est. Cost/Share $85.13 Unrealized @ Report Date +73.2%
QCOM QUALCOMM INC 0.5%
Value $22.52M Shares 155,700 Share Price $144.63 * Est. Cost/Share $98.64 Unrealized @ Report Date +40.6%
QQQ INVESCO QQQ TR 0.5%
Value $22.48M Shares 54,900 Share Price $409.52 Est. Cost/Share $349.19 Unrealized @ Report Date +17.3%
TXN TEXAS INSTRS INC 0.5%
Value $21.67M Shares 127,100 Share Price $170.46 * Est. Cost/Share $108.16 Unrealized @ Report Date +48.4%
AMGN AMGEN INC 0.4%
Value $21.57M Shares 74,900 Share Price $288.02 * Est. Cost/Share $166.93 Unrealized @ Report Date +62.2%
MA MASTERCARD INCORPORATED 0.4%
Value $21.37M Shares 50,100 Share Price $426.51 Est. Cost/Share $148.03 Unrealized @ Report Date +184.8%
HD HOME DEPOT INC 0.4%
Value $20.97M Shares 60,500 Share Price $346.55 * Est. Cost/Share $114.77 Unrealized @ Report Date +187.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $20.88M Shares 142,500 Share Price $146.54 * Est. Cost/Share $77.43 Unrealized @ Report Date +79.9%
TMUS T-MOBILE US INC 0.4%
Value $19.67M Shares 122,700 Share Price $160.33 * Est. Cost/Share $115.60 Unrealized @ Report Date +34.6%
HON HONEYWELL INTL INC 0.4%
Value $19.36M Shares 92,300 Share Price $209.71 * Est. Cost/Share $143.88 Unrealized @ Report Date +31.6%
AMAT APPLIED MATLS INC 0.4%
Value $18.98M Shares 117,100 Share Price $162.07 Est. Cost/Share $66.19 Unrealized @ Report Date +140.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $17.38M Shares 4,900 Share Price $3547.22 Est. Cost/Share $2046.30 Unrealized @ Report Date +70.6%
MRK MERCK & CO INC 0.3%
Value $16.7M Shares 153,200 Share Price $109.02 * Est. Cost/Share $42.79 Unrealized @ Report Date +139.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $16.63M Shares 49,300 Share Price $337.36 Est. Cost/Share $296.73 Unrealized @ Report Date +13.7%
ABBV ABBVIE INC 0.3%
Value $16.55M Shares 106,800 Share Price $154.97 * Est. Cost/Share $52.04 Unrealized @ Report Date +177.6%
CVX CHEVRON CORP NEW 0.3%
Value $15.83M Shares 106,100 Share Price $149.16 * Est. Cost/Share $73.33 Unrealized @ Report Date +86.4%
CRM SALESFORCE INC 0.3%
Value $15.47M Shares 58,800 Share Price $263.14 Est. Cost/Share $133.22 Unrealized @ Report Date +95.2%
SBUX STARBUCKS CORP 0.3%
Value $15.3M Shares 159,400 Share Price $96.01 * Est. Cost/Share $71.94 Unrealized @ Report Date +26.7%
IJH ISHARES TR 0.3%
Value $15.12M Shares 54,569 Share Price $277.15 * Est. Cost/Share $48.64 Unrealized @ Report Date +14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $14.69M Shares 36,100 Share Price $406.89 Est. Cost/Share $208.48 Unrealized @ Report Date +95.2%
— LAM RESEARCH CORP 0.3%
Value $14.49M Shares 18,500 Share Price $783.26 Est. Cost/Share $369.01 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $14.12M Shares 174,300 Share Price $81.01 * Est. Cost/Share $53.90 Unrealized @ Report Date +40.5%
BAC BANK AMERICA CORP 0.3%
Value $14.02M Shares 416,300 Share Price $33.67 * Est. Cost/Share $14.95 Unrealized @ Report Date +114.7%
KO COCA COLA CO 0.3%
Value $13.87M Shares 235,300 Share Price $58.93 * Est. Cost/Share $32.05 Unrealized @ Report Date +73.3%
ADI ANALOG DEVICES INC 0.3%
Value $13.8M Shares 69,500 Share Price $198.56 * Est. Cost/Share $123.96 Unrealized @ Report Date +55.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $13.79M Shares 190,400 Share Price $72.43 * Est. Cost/Share $45.76 Unrealized @ Report Date +49.4%
WMT WALMART INC 0.3%
Value $13.61M Shares 86,300 Share Price $157.65 * Est. Cost/Share $28.66 Unrealized @ Report Date +79.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $13.42M Shares 57,600 Share Price $232.97 * Est. Cost/Share $131.37 Unrealized @ Report Date +69.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $13.3M Shares 37,900 Share Price $350.91 * Est. Cost/Share $110.25 Unrealized @ Report Date +208.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $13.17M Shares 15,000 Share Price $878.29 Est. Cost/Share $536.64 Unrealized @ Report Date +62.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $13.15M Shares 154,100 Share Price $85.34 Est. Cost/Share $49.45 Unrealized @ Report Date +71.3%
MCD MCDONALDS CORP 0.3%
Value $13.02M Shares 43,900 Share Price $296.51 * Est. Cost/Share $106.40 Unrealized @ Report Date +165.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $12.95M Shares 43,900 Share Price $294.88 * Est. Cost/Share $100.27 Unrealized @ Report Date +47.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $12.42M Shares 23,400 Share Price $530.79 Est. Cost/Share $209.41 Unrealized @ Report Date +151.9%
LIN LINDE PLC 0.2%
Value $12.03M Shares 29,300 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +24.2%
ABT ABBOTT LABS 0.2%
Value $11.55M Shares 104,900 Share Price $110.07 * Est. Cost/Share $51.66 Unrealized @ Report Date +105.0%
KLAC KLA CORP 0.2%
Value $11.04M Shares 19,000 Share Price $581.30 Est. Cost/Share $208.89 Unrealized @ Report Date +173.5%
SNPS SYNOPSYS INC 0.2%
Value $10.97M Shares 21,300 Share Price $514.91 Est. Cost/Share $212.87 Unrealized @ Report Date +141.9%
WFC WELLS FARGO CO NEW 0.2%
Value $10.81M Shares 219,600 Share Price $49.22 * Est. Cost/Share $28.02 Unrealized @ Report Date +67.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $10.35M Shares 38,000 Share Price $272.37 Est. Cost/Share $110.18 Unrealized @ Report Date +147.2%
ORCL ORACLE CORP 0.2%
Value $10.13M Shares 96,100 Share Price $105.43 * Est. Cost/Share $37.89 Unrealized @ Report Date +172.2%
DIS DISNEY WALT CO 0.2%
Value $9.986M Shares 110,600 Share Price $90.29 Est. Cost/Share $90.38 Unrealized @ Report Date -2.1%
PFE PFIZER INC 0.2%
Value $9.829M Shares 341,400 Share Price $28.79 * Est. Cost/Share $21.18 Unrealized @ Report Date +19.5%
CSX CSX CORP 0.2%
Value $9.586M Shares 276,500 Share Price $34.67 * Est. Cost/Share $27.59 Unrealized @ Report Date +22.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.583M Shares 254,200 Share Price $37.70 * Est. Cost/Share $32.06 Unrealized @ Report Date +3.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $9.267M Shares 150,900 Share Price $61.41 Est. Cost/Share $133.59 Unrealized @ Report Date -54.1%
DHR DANAHER CORPORATION 0.2%
Value $9.207M Shares 39,800 Share Price $231.34 Est. Cost/Share $86.34 Unrealized @ Report Date +165.1%
CAT CATERPILLAR INC 0.2%
Value $9.107M Shares 30,800 Share Price $295.67 * Est. Cost/Share $90.01 Unrealized @ Report Date +218.5%
UNP UNION PAC CORP 0.2%
Value $9.063M Shares 36,900 Share Price $245.62 * Est. Cost/Share $99.19 Unrealized @ Report Date +136.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $9.028M Shares 55,200 Share Price $163.55 * Est. Cost/Share $102.37 Unrealized @ Report Date +50.3%
BA BOEING CO 0.2%
Value $8.967M Shares 34,400 Share Price $260.66 Est. Cost/Share $137.67 Unrealized @ Report Date +89.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $8.834M Shares 93,900 Share Price $94.08 * Est. Cost/Share $52.15 Unrealized @ Report Date +65.9%
NOW SERVICENOW INC 0.2%
Value $8.76M Shares 12,400 Share Price $706.49 * Est. Cost/Share $69.71 Unrealized @ Report Date +102.7%
SPGI S&P GLOBAL INC 0.2%
Value $8.634M Shares 19,600 Share Price $440.52 Est. Cost/Share $240.75 Unrealized @ Report Date +80.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $8.614M Shares 38,200 Share Price $225.51 Est. Cost/Share $106.53 Unrealized @ Report Date +107.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $8.487M Shares 16,600 Share Price $511.29 Est. Cost/Share $388.56 Unrealized @ Report Date +31.6%
GE GENERAL ELECTRIC CO 0.2%
Value $8.398M Shares 65,800 Share Price $127.63 * Est. Cost/Share $62.95 Unrealized @ Report Date +59.8%
COP CONOCOPHILLIPS 0.2%
Value $8.334M Shares 71,800 Share Price $116.07 * Est. Cost/Share $42.71 Unrealized @ Report Date +155.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $8.291M Shares 36,100 Share Price $229.68 * Est. Cost/Share $161.31 Unrealized @ Report Date +37.4%
ABNB AIRBNB INC 0.2%
Value $8.277M Shares 60,800 Share Price $136.14 Est. Cost/Share $146.40 Unrealized @ Report Date -7.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $8.178M Shares 15,000 Share Price $545.17 Est. Cost/Share $384.49 Unrealized @ Report Date +39.9%
NKE NIKE INC 0.2%
Value $8.034M Shares 74,000 Share Price $108.57 * Est. Cost/Share $66.89 Unrealized @ Report Date +55.9%
CTAS CINTAS CORP 0.2%
Value $8.015M Shares 13,300 Share Price $602.66 * Est. Cost/Share $71.85 Unrealized @ Report Date +106.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $7.886M Shares 8,300 Share Price $950.08 * Est. Cost/Share $28.32 Unrealized @ Report Date +123.7%
PDD PDD HOLDINGS INC 0.2%
Value $7.769M Shares 53,100 Share Price $146.31 Est. Cost/Share $98.91 Unrealized @ Report Date +47.9%
LOW LOWES COS INC 0.2%
Value $7.767M Shares 34,900 Share Price $222.55 * Est. Cost/Share $69.19 Unrealized @ Report Date +209.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $7.659M Shares 124,400 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.6M Shares 19,700 Share Price $385.77 * Est. Cost/Share $157.88 Unrealized @ Report Date +133.8%
NEE NEXTERA ENERGY INC 0.2%
Value $7.538M Shares 124,100 Share Price $60.74 * Est. Cost/Share $57.39 Unrealized @ Report Date -0.3%
PLD PROLOGIS INC. 0.2%
Value $7.451M Shares 55,900 Share Price $133.30 * Est. Cost/Share $60.79 Unrealized @ Report Date +105.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $7.34M Shares 127,400 Share Price $57.61 Est. Cost/Share $46.59 Unrealized @ Report Date +23.6%
RTX RTX CORPORATION 0.2%
Value $7.312M Shares 86,900 Share Price $84.14 * Est. Cost/Share $55.14 Unrealized @ Report Date +46.4%
ADSK AUTODESK INC 0.2%
Value $7.28M Shares 29,900 Share Price $243.48 Est. Cost/Share $189.83 Unrealized @ Report Date +28.3%
T AT&T INC 0.2%
Value $7.254M Shares 432,300 Share Price $16.78 * Est. Cost/Share $12.92 Unrealized @ Report Date +17.1%
PCAR PACCAR INC 0.1%
Value $7.148M Shares 73,200 Share Price $97.65 * Est. Cost/Share $52.48 Unrealized @ Report Date +74.3%
MS MORGAN STANLEY 0.1%
Value $7.124M Shares 76,400 Share Price $93.25 * Est. Cost/Share $34.39 Unrealized @ Report Date +154.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.957M Shares 17,900 Share Price $388.68 Est. Cost/Share $477.77 Unrealized @ Report Date -18.6%
— BLACKROCK INC 0.1%
Value $6.9M Shares 8,500 Share Price $811.80 Est. Cost/Share $467.43 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.871M Shares 43,700 Share Price $157.23 * Est. Cost/Share $86.76 Unrealized @ Report Date +61.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.827M Shares 75,700 Share Price $90.18 * Est. Cost/Share $62.56 Unrealized @ Report Date +36.6%
DXCM DEXCOM INC 0.1%
Value $6.713M Shares 54,100 Share Price $124.09 Est. Cost/Share $96.14 Unrealized @ Report Date +29.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $6.696M Shares 14,200 Share Price $471.56 * Est. Cost/Share $156.46 Unrealized @ Report Date +191.7%
MDT MEDTRONIC PLC 0.1%
Value $6.623M Shares 80,400 Share Price $82.38 * Est. Cost/Share $68.73 Unrealized @ Report Date +13.2%
ROST ROSS STORES INC 0.1%
Value $6.56M Shares 47,400 Share Price $138.39 * Est. Cost/Share $82.42 Unrealized @ Report Date +64.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.519M Shares 34,800 Share Price $187.34 * Est. Cost/Share $78.21 Unrealized @ Report Date +133.7%
TJX TJX COS INC NEW 0.1%
Value $6.492M Shares 69,200 Share Price $93.81 * Est. Cost/Share $40.70 Unrealized @ Report Date +124.5%
DE DEERE & CO 0.1%
Value $6.478M Shares 16,200 Share Price $399.87 * Est. Cost/Share $118.23 Unrealized @ Report Date +228.7%
IDXX IDEXX LABS INC 0.1%
Value $6.439M Shares 11,600 Share Price $555.05 Est. Cost/Share $342.32 Unrealized @ Report Date +62.1%
CPRT COPART INC 0.1%
Value $6.326M Shares 129,100 Share Price $49.00 Est. Cost/Share $36.78 Unrealized @ Report Date +33.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.311M Shares 123,000 Share Price $51.31 * Est. Cost/Share $41.45 Unrealized @ Report Date +10.9%
MELI MERCADOLIBRE INC 0.1%
Value $6.286M Shares 4,000 Share Price $1571.54 Est. Cost/Share $1382.58 Unrealized @ Report Date +13.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.192M Shares 90,000 Share Price $68.80 * Est. Cost/Share $31.14 Unrealized @ Report Date +115.1%
CVS CVS HEALTH CORP 0.1%
Value $6.135M Shares 77,700 Share Price $78.96 * Est. Cost/Share $51.18 Unrealized @ Report Date +42.0%
SYK STRYKER CORPORATION 0.1%
Value $6.109M Shares 20,400 Share Price $299.46 Est. Cost/Share $116.57 Unrealized @ Report Date +152.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.088M Shares 28,200 Share Price $215.88 * Est. Cost/Share $115.91 Unrealized @ Report Date +74.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.073M Shares 13,400 Share Price $453.24 * Est. Cost/Share $168.14 Unrealized @ Report Date +155.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.978M Shares 73,600 Share Price $81.22 * Est. Cost/Share $60.64 Unrealized @ Report Date +24.4%
C CITIGROUP INC 0.1%
Value $5.952M Shares 115,700 Share Price $51.44 * Est. Cost/Share $38.96 Unrealized @ Report Date +23.8%
FTNT FORTINET INC 0.1%
Value $5.824M Shares 99,500 Share Price $58.53 Est. Cost/Share $57.77 Unrealized @ Report Date +1.3%
ETN EATON CORP PLC 0.1%
Value $5.804M Shares 24,100 Share Price $240.82 * Est. Cost/Share $66.77 Unrealized @ Report Date +252.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.731M Shares 172,000 Share Price $33.32 * Est. Cost/Share $29.67 Unrealized @ Report Date +5.3%
PAYX PAYCHEX INC 0.1%
Value $5.729M Shares 48,100 Share Price $119.11 * Est. Cost/Share $70.01 Unrealized @ Report Date +60.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.715M Shares 14,100 Share Price $405.33 * Est. Cost/Share $119.45 Unrealized @ Report Date +67.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.646M Shares 29,800 Share Price $189.47 * Est. Cost/Share $59.22 Unrealized @ Report Date +210.4%
PGR PROGRESSIVE CORP 0.1%
Value $5.639M Shares 35,400 Share Price $159.28 * Est. Cost/Share $39.20 Unrealized @ Report Date +272.0%
BX BLACKSTONE INC 0.1%
Value $5.63M Shares 43,000 Share Price $130.92 * Est. Cost/Share $97.43 Unrealized @ Report Date +27.1%
CB CHUBB LIMITED 0.1%
Value $5.582M Shares 24,700 Share Price $226.00 Est. Cost/Share $104.96 Unrealized @ Report Date +111.1%
ZTS ZOETIS INC 0.1%
Value $5.487M Shares 27,800 Share Price $197.37 * Est. Cost/Share $67.81 Unrealized @ Report Date +184.4%
KHC KRAFT HEINZ CO 0.1%
Value $5.388M Shares 145,700 Share Price $36.98 * Est. Cost/Share $31.48 Unrealized @ Report Date +5.7%
CI THE CIGNA GROUP 0.1%
Value $5.3M Shares 17,700 Share Price $299.45 * Est. Cost/Share $186.98 Unrealized @ Report Date +54.4%
ASML ASML HOLDING N V 0.1%
Value $5.298M Shares 7,000 Share Price $756.92 Est. Cost/Share $546.92 Unrealized @ Report Date +38.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.295M Shares 70,100 Share Price $75.53 * Est. Cost/Share $60.10 Unrealized @ Report Date +21.7%
BIIB BIOGEN INC 0.1%
Value $5.253M Shares 20,300 Share Price $258.77 Est. Cost/Share $264.58 Unrealized @ Report Date -2.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.225M Shares 44,700 Share Price $116.89 Est. Cost/Share $55.22 Unrealized @ Report Date +109.0%
FAST FASTENAL CO 0.1%
Value $5.175M Shares 79,900 Share Price $64.77 * Est. Cost/Share $18.99 Unrealized @ Report Date +63.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.116M Shares 88,500 Share Price $57.81 Est. Cost/Share $21.37 Unrealized @ Report Date +170.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.029M Shares 60,200 Share Price $83.53 Est. Cost/Share $71.92 Unrealized @ Report Date +16.1%
MRNA MODERNA INC 0.1%
Value $5.012M Shares 50,400 Share Price $99.45 Est. Cost/Share $218.96 Unrealized @ Report Date -54.6%
EXC EXELON CORP 0.1%
Value $5.001M Shares 139,300 Share Price $35.90 * Est. Cost/Share $23.97 Unrealized @ Report Date +38.7%
CSGP COSTAR GROUP INC 0.1%
Value $4.99M Shares 57,100 Share Price $87.39 Est. Cost/Share $74.79 Unrealized @ Report Date +16.8%
EA ELECTRONIC ARTS INC 0.1%
Value $4.953M Shares 36,200 Share Price $136.81 Est. Cost/Share $94.43 Unrealized @ Report Date +43.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.849M Shares 20,300 Share Price $238.86 Est. Cost/Share $156.04 Unrealized @ Report Date +51.1%
FISV FISERV INC 0.1%
Value $4.822M Shares 36,300 Share Price $132.84 Est. Cost/Share $93.70 Unrealized @ Report Date +41.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.813M Shares 7,200 Share Price $668.43 * Est. Cost/Share $20.80 Unrealized @ Report Date +435.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.813M Shares 140,800 Share Price $34.18 * Est. Cost/Share $25.21 Unrealized @ Report Date +29.4%
XEL XCEL ENERGY INC 0.1%
Value $4.779M Shares 77,200 Share Price $61.91 * Est. Cost/Share $46.99 Unrealized @ Report Date +22.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.631M Shares 59,900 Share Price $77.32 Est. Cost/Share $75.29 Unrealized @ Report Date +2.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.621M Shares 18,100 Share Price $255.32 Est. Cost/Share $211.90 Unrealized @ Report Date +20.5%
SO SOUTHERN CO 0.1%
Value $4.621M Shares 65,900 Share Price $70.12 * Est. Cost/Share $33.40 Unrealized @ Report Date +96.0%
CME CME GROUP INC 0.1%
Value $4.591M Shares 21,800 Share Price $210.60 * Est. Cost/Share $76.88 Unrealized @ Report Date +156.8%
EQIX EQUINIX INC 0.1%
Value $4.591M Shares 5,700 Share Price $805.39 * Est. Cost/Share $388.30 Unrealized @ Report Date +98.7%
WDAY WORKDAY INC 0.1%
Value $4.583M Shares 16,600 Share Price $276.06 Est. Cost/Share $225.08 Unrealized @ Report Date +22.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.522M Shares 46,600 Share Price $97.04 * Est. Cost/Share $53.93 Unrealized @ Report Date +66.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $4.503M Shares 16,100 Share Price $279.68 Est. Cost/Share $94.64 Unrealized @ Report Date +195.5%
SLB SCHLUMBERGER LTD 0.1%
Value $4.496M Shares 86,400 Share Price $52.04 * Est. Cost/Share $48.97 Unrealized @ Report Date +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.444M Shares 34,600 Share Price $128.43 * Est. Cost/Share $63.80 Unrealized @ Report Date +96.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.429M Shares 14,200 Share Price $311.90 Est. Cost/Share $212.47 Unrealized @ Report Date +44.3%
— ANSYS INC 0.1%
Value $4.391M Shares 12,100 Share Price $362.88 Est. Cost/Share $271.59 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.348M Shares 16,600 Share Price $261.94 * Est. Cost/Share $95.56 Unrealized @ Report Date +161.4%
MO ALTRIA GROUP INC 0.1%
Value $4.312M Shares 106,900 Share Price $40.34 * Est. Cost/Share $20.14 Unrealized @ Report Date +72.1%
CSL CARLISLE COS INC 0.1%
Value $4.28M Shares 13,700 Share Price $312.43 * Est. Cost/Share $88.08 Unrealized @ Report Date +246.5%
EOG EOG RES INC 0.1%
Value $4.27M Shares 35,300 Share Price $120.95 * Est. Cost/Share $59.75 Unrealized @ Report Date +90.1%
BDX BECTON DICKINSON & CO 0.1%
Value $4.267M Shares 17,500 Share Price $243.83 * Est. Cost/Share $149.54 Unrealized @ Report Date +56.9%
CDW CDW CORP 0.1%
Value $4.251M Shares 18,700 Share Price $227.32 * Est. Cost/Share $167.19 Unrealized @ Report Date +32.4%
DLTR DOLLAR TREE INC 0.1%
Value $4.247M Shares 29,900 Share Price $142.05 Est. Cost/Share $95.60 Unrealized @ Report Date +48.6%
GDDY GODADDY INC 0.1%
Value $4.204M Shares 39,600 Share Price $106.16 Est. Cost/Share $73.78 Unrealized @ Report Date +43.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.137M Shares 68,600 Share Price $60.31 Est. Cost/Share $51.07 Unrealized @ Report Date +17.2%
GGG GRACO INC 0.1%
Value $4.112M Shares 47,400 Share Price $86.76 * Est. Cost/Share $40.01 Unrealized @ Report Date +110.8%
CYTK CYTOKINETICS INC 0.1%
Value $4.099M Shares 49,100 Share Price $83.49 Est. Cost/Share $24.61 Unrealized @ Report Date +239.3%
USB US BANCORP DEL 0.1%
Value $4.073M Shares 94,100 Share Price $43.28 * Est. Cost/Share $28.45 Unrealized @ Report Date +39.2%
WSO WATSCO INC 0.1%
Value $4.07M Shares 9,500 Share Price $428.47 Est. Cost/Share $153.13 Unrealized @ Report Date +179.8%
RPM RPM INTL INC 0.1%
Value $4.041M Shares 36,200 Share Price $111.63 Est. Cost/Share $48.09 Unrealized @ Report Date +132.1%
LII LENNOX INTL INC 0.1%
Value $4.028M Shares 9,000 Share Price $447.52 Est. Cost/Share $105.10 Unrealized @ Report Date +318.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.026M Shares 8,600 Share Price $468.14 * Est. Cost/Share $153.04 Unrealized @ Report Date +195.7%
ELF E L F BEAUTY INC 0.1%
Value $3.984M Shares 27,600 Share Price $144.34 Est. Cost/Share $37.48 Unrealized @ Report Date +285.1%
WPC WP CAREY INC 0.1%
Value $3.979M Shares 61,400 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $3.976M Shares 22,200 Share Price $179.10 * Est. Cost/Share $55.94 Unrealized @ Report Date +211.0%
TGT TARGET CORP 0.1%
Value $3.974M Shares 27,900 Share Price $142.42 * Est. Cost/Share $73.34 Unrealized @ Report Date +80.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.97M Shares 49,800 Share Price $79.71 * Est. Cost/Share $55.62 Unrealized @ Report Date +36.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.888M Shares 1,700 Share Price $2286.96 * Est. Cost/Share $17.31 Unrealized @ Report Date +164.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.877M Shares 25,000 Share Price $155.08 * Est. Cost/Share $88.14 Unrealized @ Report Date +63.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.733M Shares 328,000 Share Price $11.38 Est. Cost/Share $14.66 Unrealized @ Report Date -22.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.732M Shares 24,100 Share Price $154.85 * Est. Cost/Share $66.40 Unrealized @ Report Date +116.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.725M Shares 17,300 Share Price $215.32 Est. Cost/Share $51.69 Unrealized @ Report Date +316.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.718M Shares 23,100 Share Price $160.95 Est. Cost/Share $124.00 Unrealized @ Report Date +29.8%
MCO MOODYS CORP 0.1%
Value $3.71M Shares 9,500 Share Price $390.56 Est. Cost/Share $131.57 Unrealized @ Report Date +192.3%
OC OWENS CORNING NEW 0.1%
Value $3.706M Shares 25,000 Share Price $148.23 Est. Cost/Share $60.63 Unrealized @ Report Date +144.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.704M Shares 72,600 Share Price $51.02 * Est. Cost/Share $35.34 Unrealized @ Report Date +29.8%
MCK MCKESSON CORP 0.1%
Value $3.704M Shares 8,000 Share Price $462.98 Est. Cost/Share $145.04 Unrealized @ Report Date +216.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.701M Shares 75,000 Share Price $49.35 Est. Cost/Share $45.55 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.696M Shares 52,400 Share Price $70.54 Est. Cost/Share $63.71 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $3.695M Shares 13,000 Share Price $284.26 Est. Cost/Share $93.41 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.691M Shares 86,700 Share Price $42.57 * Est. Cost/Share $23.00 Unrealized @ Report Date +80.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.669M Shares 13,400 Share Price $273.80 * Est. Cost/Share $133.16 Unrealized @ Report Date +95.1%
DT DYNATRACE INC 0.1%
Value $3.664M Shares 67,000 Share Price $54.69 Est. Cost/Share $40.09 Unrealized @ Report Date +36.4%
MMM 3M CO 0.1%
Value $3.651M Shares 33,400 Share Price $109.32 * Est. Cost/Share $86.46 Unrealized @ Report Date +0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.637M Shares 27,600 Share Price $131.76 Est. Cost/Share $103.68 Unrealized @ Report Date +27.1%
VST VISTRA CORP 0.1%
Value $3.636M Shares 94,400 Share Price $38.52 Est. Cost/Share $29.25 Unrealized @ Report Date +29.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.632M Shares 18,000 Share Price $201.78 * Est. Cost/Share $26.29 Unrealized @ Report Date +271.9%
ACM AECOM 0.1%
Value $3.605M Shares 39,000 Share Price $92.43 * Est. Cost/Share $35.20 Unrealized @ Report Date +156.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.593M Shares 7,800 Share Price $460.70 * Est. Cost/Share $137.12 Unrealized @ Report Date +229.1%
APH AMPHENOL CORP NEW 0.1%
Value $3.589M Shares 36,200 Share Price $99.13 * Est. Cost/Share $23.42 Unrealized @ Report Date +108.3%
— ARISTA NETWORKS INC 0.1%
Value $3.58M Shares 15,200 Share Price $235.51 Est. Cost/Share $167.51 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $3.567M Shares 18,400 Share Price $193.84 Est. Cost/Share $72.67 Unrealized @ Report Date +166.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.557M Shares 13,700 Share Price $259.67 * Est. Cost/Share $87.66 Unrealized @ Report Date +184.5%
FDX FEDEX CORP 0.1%
Value $3.542M Shares 14,000 Share Price $252.97 * Est. Cost/Share $148.29 Unrealized @ Report Date +63.3%
PSX PHILLIPS 66 0.1%
Value $3.542M Shares 26,600 Share Price $133.14 * Est. Cost/Share $48.95 Unrealized @ Report Date +153.8%
BURL BURLINGTON STORES INC 0.1%
Value $3.54M Shares 18,200 Share Price $194.48 Est. Cost/Share $149.23 Unrealized @ Report Date +30.3%
AON AON PLC 0.1%
Value $3.521M Shares 12,100 Share Price $291.02 Est. Cost/Share $183.37 Unrealized @ Report Date +56.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.501M Shares 16,100 Share Price $217.46 Est. Cost/Share $85.57 Unrealized @ Report Date +154.1%
FN FABRINET 0.1%
Value $3.464M Shares 18,200 Share Price $190.33 Est. Cost/Share $52.23 Unrealized @ Report Date +264.4%
MPC MARATHON PETE CORP 0.1%
Value $3.412M Shares 23,000 Share Price $148.36 * Est. Cost/Share $35.61 Unrealized @ Report Date +299.4%
HUM HUMANA INC 0.1%
Value $3.388M Shares 7,400 Share Price $457.81 * Est. Cost/Share $194.58 Unrealized @ Report Date +129.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.366M Shares 13,800 Share Price $243.90 Est. Cost/Share $101.57 Unrealized @ Report Date +136.0%
EMR EMERSON ELEC CO 0.1%
Value $3.358M Shares 34,500 Share Price $97.33 * Est. Cost/Share $53.24 Unrealized @ Report Date +76.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.35M Shares 19,400 Share Price $172.69 Est. Cost/Share $59.50 Unrealized @ Report Date +185.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.338M Shares 3,300 Share Price $1011.60 * Est. Cost/Share $296.66 Unrealized @ Report Date +202.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $3.336M Shares 29,900 Share Price $111.56 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
BLD TOPBUILD CORP 0.1%
Value $3.331M Shares 8,900 Share Price $374.26 Est. Cost/Share $56.37 Unrealized @ Report Date +563.9%
REXR REXFORD INDL RLTY INC 0.1%
Value $3.327M Shares 59,300 Share Price $56.10 Est. Cost/Share $52.77 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $3.325M Shares 15,600 Share Price $213.16 Est. Cost/Share $61.39 Unrealized @ Report Date +247.2%
SAIA SAIA INC 0.1%
Value $3.287M Shares 7,500 Share Price $438.22 Est. Cost/Share $103.18 Unrealized @ Report Date +324.7%
HCA HCA HEALTHCARE INC 0.1%
Value $3.248M Shares 12,000 Share Price $270.68 Est. Cost/Share $87.82 Unrealized @ Report Date +203.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.238M Shares 13,700 Share Price $236.38 * Est. Cost/Share $104.80 Unrealized @ Report Date +115.9%
MTH MERITAGE HOMES CORP 0.1%
Value $3.205M Shares 18,400 Share Price $174.20 * Est. Cost/Share $37.87 Unrealized @ Report Date +130.0%
— PIONEER NAT RES CO 0.1%
Value $3.171M Shares 14,100 Share Price $224.88 Est. Cost/Share $161.33 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.1%
Value $3.164M Shares 28,200 Share Price $112.21 Est. Cost/Share $42.99 Unrealized @ Report Date +160.1%
OVV OVINTIV INC 0.1%
Value $3.131M Shares 71,300 Share Price $43.92 Est. Cost/Share $36.14 Unrealized @ Report Date +21.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.131M Shares 10,000 Share Price $313.09 * Est. Cost/Share $83.37 Unrealized @ Report Date +267.8%
CCK CROWN HLDGS INC 0.1%
Value $3.122M Shares 33,900 Share Price $92.09 * Est. Cost/Share $79.93 Unrealized @ Report Date +12.6%
AZN ASTRAZENECA PLC 0.1%
Value $3.118M Shares 46,300 Share Price $67.35 Est. Cost/Share $68.80 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $3.104M Shares 30,200 Share Price $102.79 Est. Cost/Share $38.92 Unrealized @ Report Date +164.1%
ILMN ILLUMINA INC 0.1%
Value $3.091M Shares 22,200 Share Price $139.24 * Est. Cost/Share $259.94 Unrealized @ Report Date -47.9%
— UNITED STATES STL CORP NEW 0.1%
Value $3.045M Shares 62,600 Share Price $48.65 Est. Cost/Share $26.00 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.035M Shares 15,300 Share Price $198.35 Est. Cost/Share $125.04 Unrealized @ Report Date +55.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $3.022M Shares 43,700 Share Price $69.15 Est. Cost/Share $47.40 Unrealized @ Report Date +45.9%
WELL WELLTOWER INC 0.1%
Value $3.021M Shares 33,500 Share Price $90.17 * Est. Cost/Share $53.24 Unrealized @ Report Date +62.6%
CCI CROWN CASTLE INC 0.1%
Value $3.018M Shares 26,200 Share Price $115.19 * Est. Cost/Share $80.34 Unrealized @ Report Date +28.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.016M Shares 23,000 Share Price $131.12 * Est. Cost/Share $61.95 Unrealized @ Report Date +105.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.993M Shares 18,500 Share Price $161.78 Est. Cost/Share $90.73 Unrealized @ Report Date +78.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.986M Shares 31,900 Share Price $93.60 Est. Cost/Share $89.11 Unrealized @ Report Date +5.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.977M Shares 89,400 Share Price $33.30 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.2%
TFC TRUIST FINL CORP 0.1%
Value $2.976M Shares 80,600 Share Price $36.92 * Est. Cost/Share $38.35 Unrealized @ Report Date -12.9%
GM GENERAL MTRS CO 0.1%
Value $2.974M Shares 82,800 Share Price $35.92 * Est. Cost/Share $32.51 Unrealized @ Report Date +8.2%
SEE SEALED AIR CORP NEW 0.1%
Value $2.965M Shares 81,200 Share Price $36.52 * Est. Cost/Share $31.09 Unrealized @ Report Date +12.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.946M Shares 13,100 Share Price $224.88 Est. Cost/Share $68.56 Unrealized @ Report Date +222.3%
CUBE CUBESMART 0.1%
Value $2.929M Shares 63,200 Share Price $46.35 Est. Cost/Share $40.65 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $2.928M Shares 9,600 Share Price $305.00 * Est. Cost/Share $134.48 Unrealized @ Report Date +109.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.926M Shares 12,300 Share Price $237.86 Est. Cost/Share $166.43 Unrealized @ Report Date +42.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.924M Shares 112,000 Share Price $26.11 Est. Cost/Share $47.72 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $2.917M Shares 29,500 Share Price $98.89 Est. Cost/Share $88.56 Unrealized @ Report Date +11.7%
DDOG DATADOG INC 0.1%
Value $2.913M Shares 24,000 Share Price $121.38 Est. Cost/Share $135.56 Unrealized @ Report Date -10.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.913M Shares 50,700 Share Price $57.45 * Est. Cost/Share $23.03 Unrealized @ Report Date +144.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.903M Shares 13,200 Share Price $219.89 Est. Cost/Share $121.24 Unrealized @ Report Date +81.4%
ATI ATI INC 0.1%
Value $2.901M Shares 63,800 Share Price $45.47 Est. Cost/Share $19.15 Unrealized @ Report Date +137.5%
F FORD MTR CO DEL 0.1%
Value $2.898M Shares 237,700 Share Price $12.19 * Est. Cost/Share $8.00 Unrealized @ Report Date +32.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.896M Shares 141,800 Share Price $20.42 Est. Cost/Share $9.26 Unrealized @ Report Date +120.5%
NEM NEWMONT CORP 0.1%
Value $2.885M Shares 69,700 Share Price $41.39 * Est. Cost/Share $33.40 Unrealized @ Report Date +18.9%
CASY CASEYS GEN STORES INC 0.1%
Value $2.885M Shares 10,500 Share Price $274.74 Est. Cost/Share $99.66 Unrealized @ Report Date +172.7%
USFD US FOODS HLDG CORP 0.1%
Value $2.884M Shares 63,500 Share Price $45.41 Est. Cost/Share $37.54 Unrealized @ Report Date +21.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.881M Shares 14,700 Share Price $196.00 Est. Cost/Share $132.85 Unrealized @ Report Date +47.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.873M Shares 42,400 Share Price $67.75 * Est. Cost/Share $35.45 Unrealized @ Report Date +83.2%
XPO XPO INC 0.1%
Value $2.855M Shares 32,600 Share Price $87.59 Est. Cost/Share $26.30 Unrealized @ Report Date +233.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.849M Shares 39,600 Share Price $71.95 * Est. Cost/Share $33.32 Unrealized @ Report Date +103.5%
SRE SEMPRA 0.1%
Value $2.847M Shares 38,100 Share Price $74.73 * Est. Cost/Share $53.98 Unrealized @ Report Date +29.9%
AZO AUTOZONE INC 0.1%
Value $2.844M Shares 1,100 Share Price $2585.61 Est. Cost/Share $658.10 Unrealized @ Report Date +292.9%
EME EMCOR GROUP INC 0.1%
Value $2.844M Shares 13,200 Share Price $215.43 Est. Cost/Share $55.25 Unrealized @ Report Date +288.1%
SCI SERVICE CORP INTL 0.1%
Value $2.841M Shares 41,500 Share Price $68.45 Est. Cost/Share $25.10 Unrealized @ Report Date +172.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.822M Shares 15,500 Share Price $182.09 Est. Cost/Share $74.96 Unrealized @ Report Date +141.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.813M Shares 72,000 Share Price $39.07 Est. Cost/Share $36.10 Unrealized @ Report Date +8.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.81M Shares 19,700 Share Price $142.64 * Est. Cost/Share $71.93 Unrealized @ Report Date +79.5%
TTC TORO CO 0.1%
Value $2.803M Shares 29,200 Share Price $95.99 Est. Cost/Share $50.04 Unrealized @ Report Date +91.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.798M Shares 36,700 Share Price $76.25 Est. Cost/Share $62.09 Unrealized @ Report Date +22.8%
DHI D R HORTON INC 0.1%
Value $2.766M Shares 18,200 Share Price $151.98 Est. Cost/Share $33.02 Unrealized @ Report Date +351.1%
ITT ITT INC 0.1%
Value $2.756M Shares 23,100 Share Price $119.32 Est. Cost/Share $44.31 Unrealized @ Report Date +169.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $2.754M Shares 46,600 Share Price $59.09 * Est. Cost/Share $23.57 Unrealized @ Report Date +144.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.753M Shares 18,600 Share Price $148.02 Est. Cost/Share $112.56 Unrealized @ Report Date +31.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.721M Shares 140,500 Share Price $19.37 Est. Cost/Share $17.84 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $2.717M Shares 10,800 Share Price $251.54 Est. Cost/Share $178.34 Unrealized @ Report Date +41.0%
MSCI MSCI INC 0.1%
Value $2.715M Shares 4,800 Share Price $565.65 * Est. Cost/Share $152.07 Unrealized @ Report Date +263.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.714M Shares 19,300 Share Price $140.64 Est. Cost/Share $89.56 Unrealized @ Report Date +55.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $2.695M Shares 35,400 Share Price $76.14 * Est. Cost/Share $48.99 Unrealized @ Report Date +49.9%
MLI MUELLER INDS INC 0.1%
Value $2.678M Shares 56,800 Share Price $47.15 * Est. Cost/Share $27.44 Unrealized @ Report Date +67.7%
VLO VALERO ENERGY CORP 0.1%
Value $2.678M Shares 20,600 Share Price $130.00 * Est. Cost/Share $31.34 Unrealized @ Report Date +290.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.677M Shares 38,800 Share Price $68.99 Est. Cost/Share $60.00 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $2.661M Shares 76,200 Share Price $34.92 * Est. Cost/Share $25.62 Unrealized @ Report Date +27.0%
AFL AFLAC INC 0.1%
Value $2.656M Shares 32,200 Share Price $82.50 * Est. Cost/Share $31.74 Unrealized @ Report Date +148.9%
— TE CONNECTIVITY LTD 0.1%
Value $2.641M Shares 18,800 Share Price $140.50 Est. Cost/Share $72.49 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.637M Shares 70,600 Share Price $37.35 Est. Cost/Share $46.19 Unrealized @ Report Date -19.1%
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.636M Shares 43,500 Share Price $60.60 Est. Cost/Share $58.97 Unrealized @ Report Date +2.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.629M Shares 13,800 Share Price $190.49 * Est. Cost/Share $80.03 Unrealized @ Report Date +130.0%
RGEN REPLIGEN CORP 0.1%
Value $2.625M Shares 14,600 Share Price $179.80 Est. Cost/Share $65.62 Unrealized @ Report Date +174.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.614M Shares 24,600 Share Price $106.28 Est. Cost/Share $63.56 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $2.614M Shares 11,800 Share Price $221.56 Est. Cost/Share $245.34 Unrealized @ Report Date -9.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.612M Shares 45,300 Share Price $57.65 * Est. Cost/Share $40.40 Unrealized @ Report Date +38.8%
NUE NUCOR CORP 0.1%
Value $2.593M Shares 14,900 Share Price $174.04 * Est. Cost/Share $40.91 Unrealized @ Report Date +312.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.577M Shares 19,100 Share Price $134.93 Est. Cost/Share $92.37 Unrealized @ Report Date +45.1%
IQV IQVIA HLDGS INC 0.1%
Value $2.568M Shares 11,100 Share Price $231.38 Est. Cost/Share $127.48 Unrealized @ Report Date +81.5%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $2.564M Shares 69,700 Share Price $36.78 Est. Cost/Share $29.65 Unrealized @ Report Date +24.1%
WMB WILLIAMS COS INC 0.1%
Value $2.563M Shares 73,600 Share Price $34.83 * Est. Cost/Share $17.97 Unrealized @ Report Date +79.3%
BCC BOISE CASCADE CO DEL 0.1%
Value $2.561M Shares 19,800 Share Price $129.36 * Est. Cost/Share $30.63 Unrealized @ Report Date +300.4%
TTD THE TRADE DESK INC 0.1%
Value $2.555M Shares 35,500 Share Price $71.96 Est. Cost/Share $80.85 Unrealized @ Report Date -11.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.542M Shares 17,300 Share Price $146.95 * Est. Cost/Share $54.83 Unrealized @ Report Date +156.6%
LAD LITHIA MTRS INC 0.1%
Value $2.535M Shares 7,700 Share Price $329.28 Est. Cost/Share $154.87 Unrealized @ Report Date +112.6%
JLL JONES LANG LASALLE INC 0.1%
Value $2.531M Shares 13,400 Share Price $188.87 Est. Cost/Share $113.05 Unrealized @ Report Date +67.1%
TREX TREX CO INC 0.1%
Value $2.525M Shares 30,500 Share Price $82.79 Est. Cost/Share $48.46 Unrealized @ Report Date +70.8%
O REALTY INCOME CORP 0.1%
Value $2.515M Shares 43,800 Share Price $57.42 * Est. Cost/Share $42.62 Unrealized @ Report Date +20.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.506M Shares 37,600 Share Price $66.66 Est. Cost/Share $32.26 Unrealized @ Report Date +106.7%
TTEK TETRA TECH INC NEW 0.1%
Value $2.504M Shares 15,000 Share Price $166.93 * Est. Cost/Share $9.34 Unrealized @ Report Date +257.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.495M Shares 30,100 Share Price $82.90 * Est. Cost/Share $10.44 Unrealized @ Report Date +96.3%
AAON AAON INC 0.1%
Value $2.489M Shares 33,700 Share Price $73.87 Est. Cost/Share $41.09 Unrealized @ Report Date +78.3%
MET METLIFE INC 0.1%
Value $2.486M Shares 37,600 Share Price $66.13 * Est. Cost/Share $31.57 Unrealized @ Report Date +97.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.479M Shares 20,400 Share Price $121.51 * Est. Cost/Share $83.04 Unrealized @ Report Date +35.6%
CG CARLYLE GROUP INC 0.1%
Value $2.474M Shares 60,800 Share Price $40.69 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
OKE ONEOK INC NEW 0.1%
Value $2.472M Shares 35,200 Share Price $70.22 * Est. Cost/Share $33.74 Unrealized @ Report Date +88.3%
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.467M Shares 48,400 Share Price $50.97 Est. Cost/Share $24.72 Unrealized @ Report Date +106.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.463M Shares 13,900 Share Price $177.19 Est. Cost/Share $47.42 Unrealized @ Report Date +273.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.463M Shares 18,300 Share Price $134.58 * Est. Cost/Share $94.17 Unrealized @ Report Date +34.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $2.462M Shares 37,300 Share Price $66.00 Est. Cost/Share $37.62 Unrealized @ Report Date +72.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.461M Shares 17,700 Share Price $139.03 Est. Cost/Share $54.77 Unrealized @ Report Date +150.5%
CLH CLEAN HARBORS INC 0.1%
Value $2.461M Shares 14,100 Share Price $174.51 Est. Cost/Share $67.45 Unrealized @ Report Date +158.7%
CHE CHEMED CORP NEW 0.1%
Value $2.456M Shares 4,200 Share Price $584.75 Est. Cost/Share $185.85 Unrealized @ Report Date +212.2%
WBS WEBSTER FINL CORP 0.1%
Value $2.452M Shares 48,300 Share Price $50.76 Est. Cost/Share $45.91 Unrealized @ Report Date +10.6%
DINO HF SINCLAIR CORP 0.1%
Value $2.445M Shares 44,000 Share Price $55.57 * Est. Cost/Share $33.46 Unrealized @ Report Date +51.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.423M Shares 36,300 Share Price $66.74 * Est. Cost/Share $57.34 Unrealized @ Report Date +10.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.422M Shares 11,500 Share Price $210.62 * Est. Cost/Share $175.08 Unrealized @ Report Date +15.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.42M Shares 46,500 Share Price $52.05 * Est. Cost/Share $28.23 Unrealized @ Report Date +75.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.413M Shares 22,500 Share Price $107.26 * Est. Cost/Share $34.71 Unrealized @ Report Date +201.1%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $2.408M Shares 31,300 Share Price $76.94 * Est. Cost/Share $79.10 Unrealized @ Report Date -8.4%
— HESS CORP 0.1%
Value $2.407M Shares 16,700 Share Price $144.16 Est. Cost/Share $69.45 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.397M Shares 32,300 Share Price $74.21 Est. Cost/Share $52.60 Unrealized @ Report Date +41.1%
BCPC BALCHEM CORP 0.0%
Value $2.395M Shares 16,100 Share Price $148.75 Est. Cost/Share $81.40 Unrealized @ Report Date +80.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.386M Shares 13,000 Share Price $183.54 Est. Cost/Share $92.14 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.384M Shares 10,700 Share Price $222.79 Est. Cost/Share $68.85 Unrealized @ Report Date +222.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.382M Shares 39,900 Share Price $59.71 * Est. Cost/Share $46.67 Unrealized @ Report Date +23.2%
D DOMINION ENERGY INC 0.0%
Value $2.378M Shares 50,600 Share Price $47.00 * Est. Cost/Share $49.35 Unrealized @ Report Date -13.5%
SSD SIMPSON MFG INC 0.0%
Value $2.376M Shares 12,000 Share Price $197.98 Est. Cost/Share $67.74 Unrealized @ Report Date +188.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.369M Shares 9,800 Share Price $241.75 * Est. Cost/Share $100.91 Unrealized @ Report Date +129.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.369M Shares 41,100 Share Price $57.64 * Est. Cost/Share $34.56 Unrealized @ Report Date +62.1%
URI UNITED RENTALS INC 0.0%
Value $2.351M Shares 4,100 Share Price $573.42 Est. Cost/Share $110.89 Unrealized @ Report Date +407.9%
ERIE ERIE INDTY CO 0.0%
Value $2.344M Shares 7,000 Share Price $334.92 * Est. Cost/Share $250.44 Unrealized @ Report Date +30.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.341M Shares 30,500 Share Price $76.74 Est. Cost/Share $25.20 Unrealized @ Report Date +201.1%
— SKECHERS U S A INC 0.0%
Value $2.338M Shares 37,500 Share Price $62.34 Est. Cost/Share $35.09 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.336M Shares 8,200 Share Price $284.89 Est. Cost/Share $226.85 Unrealized @ Report Date +25.6%
WEX WEX INC 0.0%
Value $2.335M Shares 12,000 Share Price $194.55 Est. Cost/Share $118.74 Unrealized @ Report Date +63.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.333M Shares 12,200 Share Price $191.26 * Est. Cost/Share $106.62 Unrealized @ Report Date +75.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.333M Shares 32,300 Share Price $72.22 * Est. Cost/Share $32.33 Unrealized @ Report Date +107.5%
MDB MONGODB INC 0.0%
Value $2.33M Shares 5,700 Share Price $408.85 Est. Cost/Share $379.37 Unrealized @ Report Date +7.8%
UNM UNUM GROUP 0.0%
Value $2.329M Shares 51,500 Share Price $45.22 Est. Cost/Share $26.13 Unrealized @ Report Date +73.1%
PCG PG&E CORP 0.0%
Value $2.326M Shares 129,000 Share Price $18.03 Est. Cost/Share $12.84 Unrealized @ Report Date +38.9%
DOW DOW INC 0.0%
Value $2.325M Shares 42,400 Share Price $54.84 * Est. Cost/Share $36.49 Unrealized @ Report Date +32.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.317M Shares 10,300 Share Price $224.97 Est. Cost/Share $109.47 Unrealized @ Report Date +105.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2.317M Shares 6,100 Share Price $379.83 * Est. Cost/Share $100.81 Unrealized @ Report Date +267.0%
ALKS ALKERMES PLC 0.0%
Value $2.316M Shares 83,500 Share Price $27.74 Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
LEA LEAR CORP 0.0%
Value $2.316M Shares 16,400 Share Price $141.21 * Est. Cost/Share $114.32 Unrealized @ Report Date +16.6%
WWD WOODWARD INC 0.0%
Value $2.314M Shares 17,000 Share Price $136.13 Est. Cost/Share $58.47 Unrealized @ Report Date +130.0%
ALV AUTOLIV INC 0.0%
Value $2.314M Shares 21,000 Share Price $110.19 * Est. Cost/Share $82.06 Unrealized @ Report Date +28.2%
AME AMETEK INC 0.0%
Value $2.308M Shares 14,000 Share Price $164.89 Est. Cost/Share $63.02 Unrealized @ Report Date +158.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.303M Shares 22,800 Share Price $101.01 Est. Cost/Share $58.72 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.298M Shares 18,800 Share Price $122.23 * Est. Cost/Share $39.59 Unrealized @ Report Date +199.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.29M Shares 84,900 Share Price $26.97 * Est. Cost/Share $23.65 Unrealized @ Report Date +0.9%
ATR APTARGROUP INC 0.0%
Value $2.287M Shares 18,500 Share Price $123.62 * Est. Cost/Share $67.76 Unrealized @ Report Date +77.4%
GIS GENERAL MLS INC 0.0%
Value $2.286M Shares 35,100 Share Price $65.14 * Est. Cost/Share $38.83 Unrealized @ Report Date +54.8%
MTN VAIL RESORTS INC 0.0%
Value $2.284M Shares 10,700 Share Price $213.47 Est. Cost/Share $237.32 Unrealized @ Report Date -10.0%
BMI BADGER METER INC 0.0%
Value $2.269M Shares 14,700 Share Price $154.37 Est. Cost/Share $57.05 Unrealized @ Report Date +166.8%
CELH CELSIUS HLDGS INC 0.0%
Value $2.268M Shares 41,600 Share Price $54.52 Est. Cost/Share $44.85 Unrealized @ Report Date +21.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.261M Shares 21,800 Share Price $103.71 * Est. Cost/Share $52.24 Unrealized @ Report Date +80.5%
NYT NEW YORK TIMES CO 0.0%
Value $2.254M Shares 46,000 Share Price $48.99 * Est. Cost/Share $21.49 Unrealized @ Report Date +122.3%
SM SM ENERGY CO 0.0%
Value $2.254M Shares 58,200 Share Price $38.72 * Est. Cost/Share $24.34 Unrealized @ Report Date +50.0%
LEN LENNAR CORP 0.0%
Value $2.251M Shares 15,100 Share Price $149.04 * Est. Cost/Share $47.94 Unrealized @ Report Date +192.1%
KVUE KENVUE INC 0.0%
Value $2.243M Shares 104,200 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
NOV NOV INC 0.0%
Value $2.243M Shares 110,600 Share Price $20.28 Est. Cost/Share $14.10 Unrealized @ Report Date +43.8%
RGLD ROYAL GOLD INC 0.0%
Value $2.238M Shares 18,500 Share Price $120.96 Est. Cost/Share $65.37 Unrealized @ Report Date +85.0%
GWW GRAINGER W W INC 0.0%
Value $2.237M Shares 2,700 Share Price $828.69 Est. Cost/Share $274.56 Unrealized @ Report Date +196.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.237M Shares 33,200 Share Price $67.39 Est. Cost/Share $64.34 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.233M Shares 44,800 Share Price $49.84 Est. Cost/Share $26.91 Unrealized @ Report Date +85.2%
SYY SYSCO CORP 0.0%
Value $2.23M Shares 30,500 Share Price $73.13 * Est. Cost/Share $35.46 Unrealized @ Report Date +93.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.223M Shares 25,200 Share Price $88.22 Est. Cost/Share $19.57 Unrealized @ Report Date +350.9%
MIDD MIDDLEBY CORP 0.0%
Value $2.222M Shares 15,100 Share Price $147.17 Est. Cost/Share $76.40 Unrealized @ Report Date +92.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.222M Shares 156,900 Share Price $14.16 * Est. Cost/Share $9.62 Unrealized @ Report Date +37.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.216M Shares 96,900 Share Price $22.87 Est. Cost/Share $25.80 Unrealized @ Report Date -11.4%
DCI DONALDSON INC 0.0%
Value $2.215M Shares 33,900 Share Price $65.35 * Est. Cost/Share $37.56 Unrealized @ Report Date +68.3%
ALL ALLSTATE CORP 0.0%
Value $2.212M Shares 15,800 Share Price $139.98 * Est. Cost/Share $53.49 Unrealized @ Report Date +151.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.21M Shares 24,700 Share Price $89.47 * Est. Cost/Share $52.67 Unrealized @ Report Date +64.3%
YUM YUM BRANDS INC 0.0%
Value $2.208M Shares 16,900 Share Price $130.66 * Est. Cost/Share $56.54 Unrealized @ Report Date +122.3%
NNN NNN REIT INC 0.0%
Value $2.207M Shares 51,200 Share Price $43.10 Est. Cost/Share $36.08 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.198M Shares 27,000 Share Price $81.41 * Est. Cost/Share $46.78 Unrealized @ Report Date +68.8%
MMSI MERIT MED SYS INC 0.0%
Value $2.195M Shares 28,900 Share Price $75.96 Est. Cost/Share $40.92 Unrealized @ Report Date +85.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.188M Shares 18,400 Share Price $118.89 * Est. Cost/Share $42.75 Unrealized @ Report Date +140.5%
RDN RADIAN GROUP INC 0.0%
Value $2.187M Shares 76,600 Share Price $28.55 * Est. Cost/Share $19.76 Unrealized @ Report Date +36.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.185M Shares 17,400 Share Price $125.55 Est. Cost/Share $53.01 Unrealized @ Report Date +136.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.182M Shares 59,800 Share Price $36.48 Est. Cost/Share $34.08 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.177M Shares 17,700 Share Price $123.00 Est. Cost/Share $130.78 Unrealized @ Report Date -5.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.173M Shares 22,100 Share Price $98.32 Est. Cost/Share $81.24 Unrealized @ Report Date +19.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.157M Shares 11,800 Share Price $182.82 * Est. Cost/Share $65.66 Unrealized @ Report Date +170.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.154M Shares 28,500 Share Price $75.57 Est. Cost/Share $31.24 Unrealized @ Report Date +141.9%
ORI OLD REP INTL CORP 0.0%
Value $2.152M Shares 73,200 Share Price $29.40 * Est. Cost/Share $9.89 Unrealized @ Report Date +149.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.151M Shares 35,800 Share Price $60.07 * Est. Cost/Share $93.40 Unrealized @ Report Date -38.3%
— MR COOPER GROUP INC 0.0%
Value $2.149M Shares 33,000 Share Price $65.12 Est. Cost/Share $29.45 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.142M Shares 6,900 Share Price $310.48 * Est. Cost/Share $133.62 Unrealized @ Report Date +124.4%
GNTX GENTEX CORP 0.0%
Value $2.139M Shares 65,500 Share Price $32.66 Est. Cost/Share $18.43 Unrealized @ Report Date +77.3%
WCC WESCO INTL INC 0.0%
Value $2.139M Shares 12,300 Share Price $173.88 Est. Cost/Share $142.14 Unrealized @ Report Date +20.0%
PPG PPG INDS INC 0.0%
Value $2.139M Shares 14,300 Share Price $149.55 * Est. Cost/Share $94.61 Unrealized @ Report Date +50.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.138M Shares 29,300 Share Price $72.96 * Est. Cost/Share $61.83 Unrealized @ Report Date +12.3%
WING WINGSTOP INC 0.0%
Value $2.13M Shares 8,300 Share Price $256.58 Est. Cost/Share $55.92 Unrealized @ Report Date +358.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.127M Shares 16,400 Share Price $129.69 Est. Cost/Share $39.04 Unrealized @ Report Date +232.2%
AGCO AGCO CORP 0.0%
Value $2.125M Shares 17,500 Share Price $121.41 * Est. Cost/Share $57.70 Unrealized @ Report Date +100.7%
DBX DROPBOX INC 0.0%
Value $2.123M Shares 72,000 Share Price $29.48 Est. Cost/Share $22.79 Unrealized @ Report Date +29.3%
IT GARTNER INC 0.0%
Value $2.12M Shares 4,700 Share Price $451.11 Est. Cost/Share $88.10 Unrealized @ Report Date +412.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.12M Shares 86,000 Share Price $24.65 Est. Cost/Share $25.10 Unrealized @ Report Date -1.8%
ONTO ONTO INNOVATION INC 0.0%
Value $2.11M Shares 13,800 Share Price $152.90 Est. Cost/Share $42.36 Unrealized @ Report Date +261.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.109M Shares 68,800 Share Price $30.66 Est. Cost/Share $31.93 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.103M Shares 6,900 Share Price $304.74 Est. Cost/Share $99.82 Unrealized @ Report Date +205.3%
KBR KBR INC 0.0%
Value $2.1M Shares 37,900 Share Price $55.41 * Est. Cost/Share $28.24 Unrealized @ Report Date +91.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.099M Shares 61,800 Share Price $33.97 Est. Cost/Share $28.96 Unrealized @ Report Date +17.3%
FIX COMFORT SYS USA INC 0.0%
Value $2.098M Shares 10,200 Share Price $205.67 Est. Cost/Share $46.37 Unrealized @ Report Date +340.5%
RMBS RAMBUS INC DEL 0.0%
Value $2.095M Shares 30,700 Share Price $68.25 Est. Cost/Share $18.30 Unrealized @ Report Date +272.9%
EXEL EXELIXIS INC 0.0%
Value $2.094M Shares 87,300 Share Price $23.99 Est. Cost/Share $20.60 Unrealized @ Report Date +16.4%
MORN MORNINGSTAR INC 0.0%
Value $2.09M Shares 7,300 Share Price $286.24 Est. Cost/Share $225.76 Unrealized @ Report Date +26.8%
MOG/A MOOG INC 0.0%
Value $2.085M Shares 14,400 Share Price $144.78 Est. Cost/Share $63.31 Unrealized @ Report Date +125.7%
LNWO LIGHT & WONDER INC 0.0%
Value $2.077M Shares 25,300 Share Price $82.11 Est. Cost/Share $41.33 Unrealized @ Report Date +98.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.076M Shares 6,200 Share Price $334.91 Est. Cost/Share $157.31 Unrealized @ Report Date +112.3%
PVH PVH CORPORATION 0.0%
Value $2.076M Shares 17,000 Share Price $122.12 Est. Cost/Share $61.17 Unrealized @ Report Date +99.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.076M Shares 202,900 Share Price $10.23 Est. Cost/Share $11.65 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $2.074M Shares 10,100 Share Price $205.38 Est. Cost/Share $74.85 Unrealized @ Report Date +169.9%
RRC RANGE RES CORP 0.0%
Value $2.064M Shares 67,800 Share Price $30.44 Est. Cost/Share $15.31 Unrealized @ Report Date +98.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.062M Shares 116,900 Share Price $17.64 * Est. Cost/Share $17.36 Unrealized @ Report Date -8.1%
CMI CUMMINS INC 0.0%
Value $2.06M Shares 8,600 Share Price $239.57 * Est. Cost/Share $131.09 Unrealized @ Report Date +75.1%
ARMK ARAMARK 0.0%
Value $2.06M Shares 73,300 Share Price $28.10 * Est. Cost/Share $27.34 Unrealized @ Report Date +0.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.052M Shares 12,800 Share Price $160.33 * Est. Cost/Share $80.62 Unrealized @ Report Date +82.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.047M Shares 14,000 Share Price $146.25 * Est. Cost/Share $117.72 Unrealized @ Report Date +19.4%
BRBR BELLRING BRANDS INC 0.0%
Value $2.045M Shares 36,900 Share Price $55.43 Est. Cost/Share $25.83 Unrealized @ Report Date +114.6%
RSG REPUBLIC SVCS INC 0.0%
Value $2.045M Shares 12,400 Share Price $164.91 * Est. Cost/Share $46.73 Unrealized @ Report Date +245.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.043M Shares 33,400 Share Price $61.16 Est. Cost/Share $68.99 Unrealized @ Report Date -11.3%
— SPLUNK INC 0.0%
Value $2.041M Shares 13,400 Share Price $152.35 Est. Cost/Share $152.35 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.041M Shares 42,600 Share Price $47.92 * Est. Cost/Share $26.75 Unrealized @ Report Date +75.3%
CACI CACI INTL INC 0.0%
Value $2.04M Shares 6,300 Share Price $323.86 Est. Cost/Share $119.68 Unrealized @ Report Date +170.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.037M Shares 18,700 Share Price $108.92 Est. Cost/Share $52.23 Unrealized @ Report Date +107.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.035M Shares 27,200 Share Price $74.83 * Est. Cost/Share $30.13 Unrealized @ Report Date +142.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.027M Shares 309,400 Share Price $6.55 Est. Cost/Share $5.32 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.022M Shares 10,300 Share Price $196.28 Est. Cost/Share $55.43 Unrealized @ Report Date +254.1%
PRI PRIMERICA INC 0.0%
Value $2.016M Shares 9,800 Share Price $205.76 Est. Cost/Share $62.29 Unrealized @ Report Date +230.3%
ACA ARCOSA INC 0.0%
Value $2.016M Shares 24,400 Share Price $82.64 Est. Cost/Share $38.45 Unrealized @ Report Date +113.8%
CGNX COGNEX CORP 0.0%
Value $2.016M Shares 48,300 Share Price $41.74 Est. Cost/Share $41.88 Unrealized @ Report Date -1.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.014M Shares 25,900 Share Price $77.76 Est. Cost/Share $47.26 Unrealized @ Report Date +64.5%
STAG STAG INDL INC 0.0%
Value $2.002M Shares 51,000 Share Price $39.26 Est. Cost/Share $35.88 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2M Shares 26,000 Share Price $76.93 * Est. Cost/Share $25.82 Unrealized @ Report Date +19.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2M Shares 5,900 Share Price $338.92 Est. Cost/Share $263.02 Unrealized @ Report Date +28.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.996M Shares 78,100 Share Price $25.56 Est. Cost/Share $22.53 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.996M Shares 62,600 Share Price $31.88 * Est. Cost/Share $24.38 Unrealized @ Report Date +16.8%
OSK OSHKOSH CORP 0.0%
Value $1.995M Shares 18,400 Share Price $108.41 * Est. Cost/Share $49.67 Unrealized @ Report Date +110.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.995M Shares 12,100 Share Price $164.85 Est. Cost/Share $137.18 Unrealized @ Report Date +20.2%
GPN GLOBAL PMTS INC 0.0%
Value $1.994M Shares 15,700 Share Price $127.00 * Est. Cost/Share $120.12 Unrealized @ Report Date +3.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.992M Shares 6,500 Share Price $306.53 Est. Cost/Share $79.63 Unrealized @ Report Date +284.9%
FCN FTI CONSULTING INC 0.0%
Value $1.992M Shares 10,000 Share Price $199.15 Est. Cost/Share $64.66 Unrealized @ Report Date +208.0%
EXP EAGLE MATLS INC 0.0%
Value $1.988M Shares 9,800 Share Price $202.84 Est. Cost/Share $82.70 Unrealized @ Report Date +143.2%
INGR INGREDION INC 0.0%
Value $1.986M Shares 18,300 Share Price $108.53 Est. Cost/Share $79.97 Unrealized @ Report Date +35.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.986M Shares 20,300 Share Price $97.83 Est. Cost/Share $84.49 Unrealized @ Report Date +15.8%
— SHOCKWAVE MED INC 0.0%
Value $1.982M Shares 10,400 Share Price $190.56 Est. Cost/Share $216.47 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.978M Shares 28,600 Share Price $69.15 * Est. Cost/Share $36.83 Unrealized @ Report Date +81.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.972M Shares 25,700 Share Price $76.73 Est. Cost/Share $63.73 Unrealized @ Report Date +18.4%
OGE OGE ENERGY CORP 0.0%
Value $1.967M Shares 56,300 Share Price $34.93 Est. Cost/Share $35.13 Unrealized @ Report Date -0.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.966M Shares 92,900 Share Price $21.16 * Est. Cost/Share $11.33 Unrealized @ Report Date +74.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.964M Shares 84,400 Share Price $23.27 Est. Cost/Share $18.81 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.959M Shares 37,200 Share Price $52.67 Est. Cost/Share $30.23 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.956M Shares 10,100 Share Price $193.65 Est. Cost/Share $80.80 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.956M Shares 54,100 Share Price $36.15 * Est. Cost/Share $32.17 Unrealized @ Report Date +6.9%
HRB BLOCK H & R INC 0.0%
Value $1.954M Shares 40,400 Share Price $48.37 * Est. Cost/Share $14.22 Unrealized @ Report Date +221.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.953M Shares 18,000 Share Price $108.49 * Est. Cost/Share $71.24 Unrealized @ Report Date +43.0%
GKOS GLAUKOS CORP 0.0%
Value $1.94M Shares 24,400 Share Price $79.49 Est. Cost/Share $49.39 Unrealized @ Report Date +60.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.928M Shares 11,600 Share Price $166.23 * Est. Cost/Share $113.60 Unrealized @ Report Date +30.0%
MUSA MURPHY USA INC 0.0%
Value $1.925M Shares 5,400 Share Price $356.56 Est. Cost/Share $66.38 Unrealized @ Report Date +432.2%
MATX MATSON INC 0.0%
Value $1.918M Shares 17,500 Share Price $109.60 * Est. Cost/Share $31.79 Unrealized @ Report Date +236.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.916M Shares 83,200 Share Price $23.03 Est. Cost/Share $16.67 Unrealized @ Report Date +38.2%
MHO M/I HOMES INC 0.0%
Value $1.915M Shares 13,900 Share Price $137.74 Est. Cost/Share $39.40 Unrealized @ Report Date +249.6%
FELE FRANKLIN ELEC INC 0.0%
Value $1.914M Shares 19,800 Share Price $96.65 * Est. Cost/Share $51.18 Unrealized @ Report Date +84.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.911M Shares 47,300 Share Price $40.41 * Est. Cost/Share $16.77 Unrealized @ Report Date +127.0%
BRKR BRUKER CORP 0.0%
Value $1.91M Shares 26,000 Share Price $73.48 Est. Cost/Share $78.17 Unrealized @ Report Date -6.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.901M Shares 20,900 Share Price $90.97 * Est. Cost/Share $47.57 Unrealized @ Report Date +78.6%
PWR QUANTA SVCS INC 0.0%
Value $1.899M Shares 8,800 Share Price $215.80 Est. Cost/Share $48.11 Unrealized @ Report Date +347.5%
IR INGERSOLL RAND INC 0.0%
Value $1.895M Shares 24,500 Share Price $77.34 Est. Cost/Share $35.42 Unrealized @ Report Date +118.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.884M Shares 21,600 Share Price $87.22 Est. Cost/Share $46.28 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.882M Shares 28,200 Share Price $66.72 Est. Cost/Share $42.56 Unrealized @ Report Date +54.6%
FLR FLUOR CORP NEW 0.0%
Value $1.876M Shares 47,900 Share Price $39.17 Est. Cost/Share $35.16 Unrealized @ Report Date +11.4%
MC MOELIS & CO 0.0%
Value $1.875M Shares 33,400 Share Price $56.13 * Est. Cost/Share $35.24 Unrealized @ Report Date +45.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.874M Shares 23,300 Share Price $80.41 Est. Cost/Share $61.88 Unrealized @ Report Date +30.0%
LFUS LITTELFUSE INC 0.0%
Value $1.873M Shares 7,000 Share Price $267.56 Est. Cost/Share $139.79 Unrealized @ Report Date +91.4%
MAT MATTEL INC 0.0%
Value $1.873M Shares 99,200 Share Price $18.88 Est. Cost/Share $18.36 Unrealized @ Report Date +2.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.869M Shares 29,000 Share Price $64.44 * Est. Cost/Share $25.54 Unrealized @ Report Date +135.2%
CIEN CIENA CORP 0.0%
Value $1.868M Shares 41,500 Share Price $45.01 Est. Cost/Share $28.56 Unrealized @ Report Date +57.6%
BC BRUNSWICK CORP 0.0%
Value $1.867M Shares 19,300 Share Price $96.75 * Est. Cost/Share $43.69 Unrealized @ Report Date +110.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.858M Shares 15,200 Share Price $122.25 Est. Cost/Share $59.65 Unrealized @ Report Date +104.9%
OLN OLIN CORP 0.0%
Value $1.856M Shares 34,400 Share Price $53.95 * Est. Cost/Share $20.22 Unrealized @ Report Date +153.2%
EFX EQUIFAX INC 0.0%
Value $1.855M Shares 7,500 Share Price $247.29 Est. Cost/Share $97.44 Unrealized @ Report Date +150.3%
WD WALKER & DUNLOP INC 0.0%
Value $1.854M Shares 16,700 Share Price $111.01 * Est. Cost/Share $42.67 Unrealized @ Report Date +144.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.852M Shares 14,900 Share Price $124.32 Est. Cost/Share $58.18 Unrealized @ Report Date +113.7%
DIOD DIODES INC 0.0%
Value $1.852M Shares 23,000 Share Price $80.52 Est. Cost/Share $46.86 Unrealized @ Report Date +71.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.852M Shares 14,300 Share Price $129.49 Est. Cost/Share $68.29 Unrealized @ Report Date +86.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.846M Shares 3,700 Share Price $498.91 Est. Cost/Share $142.79 Unrealized @ Report Date +245.5%
OGN ORGANON & CO 0.0%
Value $1.844M Shares 127,900 Share Price $14.42 * Est. Cost/Share $14.13 Unrealized @ Report Date -6.3%
HR HEALTHCARE RLTY TR 0.0%
Value $1.844M Shares 107,000 Share Price $17.23 Est. Cost/Share $20.67 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.841M Shares 30,100 Share Price $61.15 * Est. Cost/Share $29.41 Unrealized @ Report Date +95.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.833M Shares 86,200 Share Price $21.27 Est. Cost/Share $21.75 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.829M Shares 2,900 Share Price $630.78 Est. Cost/Share $105.00 Unrealized @ Report Date +491.8%
KR KROGER CO 0.0%
Value $1.828M Shares 40,000 Share Price $45.71 * Est. Cost/Share $25.44 Unrealized @ Report Date +72.1%
MKSI MKS INSTRS INC 0.0%
Value $1.821M Shares 17,700 Share Price $102.87 Est. Cost/Share $52.09 Unrealized @ Report Date +94.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.819M Shares 29,800 Share Price $61.03 * Est. Cost/Share $68.40 Unrealized @ Report Date -14.8%
VMC VULCAN MATLS CO 0.0%
Value $1.816M Shares 8,000 Share Price $227.01 Est. Cost/Share $82.03 Unrealized @ Report Date +172.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.812M Shares 35,400 Share Price $51.20 * Est. Cost/Share $31.76 Unrealized @ Report Date +49.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.808M Shares 13,300 Share Price $135.95 * Est. Cost/Share $93.19 Unrealized @ Report Date +39.5%
— SOUTHSTATE CORPORATION 0.0%
Value $1.807M Shares 21,400 Share Price $84.45 Est. Cost/Share $70.74 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.8M Shares 49,700 Share Price $36.22 Est. Cost/Share $20.64 Unrealized @ Report Date +75.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.799M Shares 79,300 Share Price $22.68 Est. Cost/Share $33.41 Unrealized @ Report Date -32.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.798M Shares 45,400 Share Price $39.60 Est. Cost/Share $31.41 Unrealized @ Report Date +26.1%
SEIC SEI INVTS CO 0.0%
Value $1.786M Shares 28,100 Share Price $63.55 * Est. Cost/Share $36.84 Unrealized @ Report Date +68.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.784M Shares 33,400 Share Price $53.41 * Est. Cost/Share $33.98 Unrealized @ Report Date +37.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.782M Shares 8,700 Share Price $204.83 Est. Cost/Share $120.23 Unrealized @ Report Date +69.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.781M Shares 26,300 Share Price $67.73 * Est. Cost/Share $50.53 Unrealized @ Report Date +25.3%
OTTR OTTER TAIL CORP 0.0%
Value $1.776M Shares 20,900 Share Price $84.97 * Est. Cost/Share $62.70 Unrealized @ Report Date +28.4%
ADC AGREE RLTY CORP 0.0%
Value $1.775M Shares 28,200 Share Price $62.95 Est. Cost/Share $61.16 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $1.774M Shares 104,900 Share Price $16.91 Est. Cost/Share $17.75 Unrealized @ Report Date -4.7%
THO THOR INDS INC 0.0%
Value $1.774M Shares 15,000 Share Price $118.25 * Est. Cost/Share $58.83 Unrealized @ Report Date +92.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.769M Shares 106,500 Share Price $16.61 Est. Cost/Share $15.34 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.768M Shares 31,100 Share Price $56.86 Est. Cost/Share $21.71 Unrealized @ Report Date +161.9%
CRC CALIFORNIA RES CORP 0.0%
Value $1.766M Shares 32,300 Share Price $54.68 * Est. Cost/Share $37.57 Unrealized @ Report Date +36.9%
MUR MURPHY OIL CORP 0.0%
Value $1.758M Shares 41,200 Share Price $42.66 * Est. Cost/Share $24.21 Unrealized @ Report Date +60.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.757M Shares 83,600 Share Price $21.02 Est. Cost/Share $17.86 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.756M Shares 10,400 Share Price $168.83 Est. Cost/Share $76.79 Unrealized @ Report Date +119.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.753M Shares 38,700 Share Price $45.30 * Est. Cost/Share $25.59 Unrealized @ Report Date +66.4%
PLNT PLANET FITNESS INC 0.0%
Value $1.752M Shares 24,000 Share Price $73.00 Est. Cost/Share $71.69 Unrealized @ Report Date +1.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.749M Shares 24,700 Share Price $70.80 Est. Cost/Share $35.61 Unrealized @ Report Date +96.3%
FICO FAIR ISAAC CORP 0.0%
Value $1.746M Shares 1,500 Share Price $1164.01 Est. Cost/Share $105.56 Unrealized @ Report Date +1002.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.741M Shares 59,500 Share Price $29.26 Est. Cost/Share $23.44 Unrealized @ Report Date +24.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.741M Shares 31,200 Share Price $55.80 Est. Cost/Share $26.38 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.74M Shares 23,600 Share Price $73.75 Est. Cost/Share $39.93 Unrealized @ Report Date +84.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.739M Shares 7,900 Share Price $220.15 Est. Cost/Share $180.23 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.739M Shares 14,500 Share Price $119.91 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.737M Shares 160,800 Share Price $10.80 Est. Cost/Share $13.38 Unrealized @ Report Date -19.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.734M Shares 39,700 Share Price $43.69 Est. Cost/Share $43.50 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.727M Shares 32,400 Share Price $53.29 Est. Cost/Share $39.90 Unrealized @ Report Date +33.6%
ABCB AMERIS BANCORP 0.0%
Value $1.724M Shares 32,500 Share Price $53.05 * Est. Cost/Share $28.53 Unrealized @ Report Date +81.6%
ITRI ITRON INC 0.0%
Value $1.722M Shares 22,800 Share Price $75.51 Est. Cost/Share $59.67 Unrealized @ Report Date +26.5%
TPH TRI POINTE HOMES INC 0.0%
Value $1.72M Shares 48,600 Share Price $35.40 Est. Cost/Share $17.98 Unrealized @ Report Date +96.9%
CBRE CBRE GROUP INC 0.0%
Value $1.713M Shares 18,400 Share Price $93.09 Est. Cost/Share $34.39 Unrealized @ Report Date +170.7%
AA ALCOA CORP 0.0%
Value $1.703M Shares 50,100 Share Price $34.00 * Est. Cost/Share $46.65 Unrealized @ Report Date -28.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.702M Shares 10,700 Share Price $159.09 Est. Cost/Share $57.14 Unrealized @ Report Date +178.4%
NOVT NOVANTA INC 0.0%
Value $1.701M Shares 10,100 Share Price $168.41 Est. Cost/Share $138.89 Unrealized @ Report Date +21.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.698M Shares 45,800 Share Price $37.07 Est. Cost/Share $31.83 Unrealized @ Report Date +16.5%
— DISCOVER FINL SVCS 0.0%
Value $1.697M Shares 15,100 Share Price $112.40 Est. Cost/Share $62.77 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.697M Shares 9,100 Share Price $186.44 * Est. Cost/Share $99.69 Unrealized @ Report Date +75.9%
DY DYCOM INDS INC 0.0%
Value $1.692M Shares 14,700 Share Price $115.09 Est. Cost/Share $64.50 Unrealized @ Report Date +78.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.691M Shares 17,000 Share Price $99.48 * Est. Cost/Share $35.35 Unrealized @ Report Date +170.6%
— ENCORE WIRE CORP 0.0%
Value $1.687M Shares 7,900 Share Price $213.60 Est. Cost/Share $63.89 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.686M Shares 15,400 Share Price $109.51 * Est. Cost/Share $67.55 Unrealized @ Report Date +58.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.679M Shares 22,600 Share Price $74.27 * Est. Cost/Share $53.09 Unrealized @ Report Date +33.0%
— HILLENBRAND INC 0.0%
Value $1.675M Shares 35,000 Share Price $47.85 Est. Cost/Share $32.87 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.674M Shares 49,700 Share Price $33.69 Est. Cost/Share $25.51 Unrealized @ Report Date +32.1%
— GMS INC 0.0%
Value $1.673M Shares 20,300 Share Price $82.43 Est. Cost/Share $30.19 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.67M Shares 14,600 Share Price $114.36 * Est. Cost/Share $57.05 Unrealized @ Report Date +95.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.669M Shares 305,100 Share Price $5.47 Est. Cost/Share $5.68 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.665M Shares 54,400 Share Price $30.60 Est. Cost/Share $22.89 Unrealized @ Report Date +33.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.664M Shares 13,200 Share Price $126.04 Est. Cost/Share $59.73 Unrealized @ Report Date +111.0%
MAC MACERICH CO 0.0%
Value $1.663M Shares 107,800 Share Price $15.43 Est. Cost/Share $16.20 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.659M Shares 9,700 Share Price $171.05 * Est. Cost/Share $58.44 Unrealized @ Report Date +185.1%
EIX EDISON INTL 0.0%
Value $1.659M Shares 23,200 Share Price $71.49 * Est. Cost/Share $36.73 Unrealized @ Report Date +78.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.655M Shares 190,700 Share Price $8.68 * Est. Cost/Share $10.44 Unrealized @ Report Date -24.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.655M Shares 16,700 Share Price $99.08 Est. Cost/Share $53.64 Unrealized @ Report Date +84.7%
— M D C HLDGS INC 0.0%
Value $1.652M Shares 29,900 Share Price $55.25 Est. Cost/Share $39.85 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.651M Shares 21,700 Share Price $76.06 * Est. Cost/Share $39.08 Unrealized @ Report Date +72.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.649M Shares 6,500 Share Price $253.69 * Est. Cost/Share $181.03 Unrealized @ Report Date +34.8%
NPO ENPRO INC 0.0%
Value $1.646M Shares 10,500 Share Price $156.74 Est. Cost/Share $66.29 Unrealized @ Report Date +136.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.641M Shares 32,800 Share Price $50.04 * Est. Cost/Share $18.38 Unrealized @ Report Date +164.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.641M Shares 24,000 Share Price $68.38 * Est. Cost/Share $38.18 Unrealized @ Report Date +59.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.638M Shares 32,600 Share Price $50.24 Est. Cost/Share $17.92 Unrealized @ Report Date +180.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.632M Shares 24,500 Share Price $66.63 * Est. Cost/Share $33.54 Unrealized @ Report Date +91.8%
G GENPACT LIMITED 0.0%
Value $1.628M Shares 46,900 Share Price $34.71 * Est. Cost/Share $42.21 Unrealized @ Report Date -20.0%
WDFC WD 40 CO 0.0%
Value $1.626M Shares 6,800 Share Price $239.07 * Est. Cost/Share $127.15 Unrealized @ Report Date +81.3%
YELP YELP INC 0.0%
Value $1.624M Shares 34,300 Share Price $47.34 Est. Cost/Share $33.86 Unrealized @ Report Date +39.8%
FORM FORMFACTOR INC 0.0%
Value $1.623M Shares 38,900 Share Price $41.71 Est. Cost/Share $22.42 Unrealized @ Report Date +86.1%
CR CRANE COMPANY 0.0%
Value $1.619M Shares 13,700 Share Price $118.14 Est. Cost/Share $75.98 Unrealized @ Report Date +53.8%
CATY CATHAY GEN BANCORP 0.0%
Value $1.618M Shares 36,300 Share Price $44.57 * Est. Cost/Share $26.72 Unrealized @ Report Date +56.9%
H HYATT HOTELS CORP 0.0%
Value $1.617M Shares 12,400 Share Price $130.41 Est. Cost/Share $112.41 Unrealized @ Report Date +15.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.615M Shares 25,000 Share Price $64.62 Est. Cost/Share $55.22 Unrealized @ Report Date +17.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.611M Shares 30,200 Share Price $53.35 Est. Cost/Share $23.99 Unrealized @ Report Date +122.4%
COHR COHERENT CORP 0.0%
Value $1.611M Shares 37,000 Share Price $43.53 Est. Cost/Share $46.08 Unrealized @ Report Date -5.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.61M Shares 8,600 Share Price $187.22 * Est. Cost/Share $103.88 Unrealized @ Report Date +68.3%
GTLS CHART INDS INC 0.0%
Value $1.609M Shares 11,800 Share Price $136.33 Est. Cost/Share $78.83 Unrealized @ Report Date +72.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.608M Shares 19,100 Share Price $84.17 * Est. Cost/Share $49.85 Unrealized @ Report Date +57.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.604M Shares 7,700 Share Price $208.34 Est. Cost/Share $88.25 Unrealized @ Report Date +136.1%
— CHAMPIONX CORPORATION 0.0%
Value $1.598M Shares 54,700 Share Price $29.21 Est. Cost/Share $13.02 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.597M Shares 42,500 Share Price $37.57 Est. Cost/Share $40.32 Unrealized @ Report Date -6.8%
LCII LCI INDS 0.0%
Value $1.597M Shares 12,700 Share Price $125.71 * Est. Cost/Share $91.30 Unrealized @ Report Date +26.8%
WTFC WINTRUST FINL CORP 0.0%
Value $1.595M Shares 17,200 Share Price $92.75 Est. Cost/Share $56.69 Unrealized @ Report Date +63.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.591M Shares 24,000 Share Price $66.30 Est. Cost/Share $47.43 Unrealized @ Report Date +39.8%
KSS KOHLS CORP 0.0%
Value $1.589M Shares 55,400 Share Price $28.68 Est. Cost/Share $22.82 Unrealized @ Report Date +25.7%
CROX CROCS INC 0.0%
Value $1.588M Shares 17,000 Share Price $93.41 Est. Cost/Share $36.16 Unrealized @ Report Date +158.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.587M Shares 116,700 Share Price $13.60 Est. Cost/Share $12.94 Unrealized @ Report Date +5.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.585M Shares 26,000 Share Price $60.97 Est. Cost/Share $21.78 Unrealized @ Report Date +180.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.585M Shares 4,500 Share Price $352.12 Est. Cost/Share $127.40 Unrealized @ Report Date +174.8%
HPQ HP INC 0.0%
Value $1.583M Shares 52,600 Share Price $30.09 * Est. Cost/Share $11.25 Unrealized @ Report Date +147.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.582M Shares 30,000 Share Price $52.74 * Est. Cost/Share $29.82 Unrealized @ Report Date +71.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.581M Shares 15,900 Share Price $99.45 Est. Cost/Share $71.14 Unrealized @ Report Date +38.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.577M Shares 1,300 Share Price $1212.96 Est. Cost/Share $585.74 Unrealized @ Report Date +107.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.574M Shares 62,100 Share Price $25.34 Est. Cost/Share $23.03 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.567M Shares 26,400 Share Price $59.35 * Est. Cost/Share $29.81 Unrealized @ Report Date +89.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.565M Shares 38,900 Share Price $40.23 * Est. Cost/Share $26.88 Unrealized @ Report Date +46.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.563M Shares 58,600 Share Price $26.68 * Est. Cost/Share $21.77 Unrealized @ Report Date +8.7%
FTV FORTIVE CORP 0.0%
Value $1.561M Shares 21,200 Share Price $73.63 * Est. Cost/Share $38.40 Unrealized @ Report Date +43.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1.56M Shares 25,000 Share Price $62.42 Est. Cost/Share $30.22 Unrealized @ Report Date +106.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.557M Shares 11,800 Share Price $131.99 * Est. Cost/Share $83.22 Unrealized @ Report Date +51.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.55M Shares 14,400 Share Price $107.61 * Est. Cost/Share $51.49 Unrealized @ Report Date +102.7%
FTRE FORTREA HLDGS INC 0.0%
Value $1.55M Shares 44,400 Share Price $34.90 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.549M Shares 30,800 Share Price $50.30 Est. Cost/Share $40.34 Unrealized @ Report Date +24.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.549M Shares 28,300 Share Price $54.72 * Est. Cost/Share $22.19 Unrealized @ Report Date +137.3%
— SYNOVUS FINL CORP 0.0%
Value $1.547M Shares 41,100 Share Price $37.65 Est. Cost/Share $30.03 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.547M Shares 76,900 Share Price $20.12 Est. Cost/Share $11.41 Unrealized @ Report Date +76.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.538M Shares 83,200 Share Price $18.49 Est. Cost/Share $23.39 Unrealized @ Report Date -21.0%
SON SONOCO PRODS CO 0.0%
Value $1.536M Shares 27,500 Share Price $55.87 * Est. Cost/Share $33.10 Unrealized @ Report Date +54.8%
— APTIV PLC 0.0%
Value $1.534M Shares 17,100 Share Price $89.72 Est. Cost/Share $95.58 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.533M Shares 55,600 Share Price $27.58 * Est. Cost/Share $20.69 Unrealized @ Report Date +19.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.533M Shares 12,600 Share Price $121.70 Est. Cost/Share $97.15 Unrealized @ Report Date +23.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.533M Shares 44,100 Share Price $34.77 * Est. Cost/Share $20.17 Unrealized @ Report Date +62.0%
AIN ALBANY INTL CORP 0.0%
Value $1.532M Shares 15,600 Share Price $98.22 * Est. Cost/Share $49.47 Unrealized @ Report Date +92.8%
— WOLFSPEED INC 0.0%
Value $1.532M Shares 35,200 Share Price $43.51 Est. Cost/Share $106.03 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.531M Shares 8,900 Share Price $172.02 Est. Cost/Share $98.12 Unrealized @ Report Date +72.2%
IOSP INNOSPEC INC 0.0%
Value $1.528M Shares 12,400 Share Price $123.24 * Est. Cost/Share $60.23 Unrealized @ Report Date +97.8%
FLS FLOWSERVE CORP 0.0%
Value $1.521M Shares 36,900 Share Price $41.22 * Est. Cost/Share $33.23 Unrealized @ Report Date +20.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.518M Shares 24,800 Share Price $61.22 Est. Cost/Share $41.55 Unrealized @ Report Date +47.3%
CADE CADENCE BANK 0.0%
Value $1.518M Shares 51,300 Share Price $29.59 * Est. Cost/Share $25.35 Unrealized @ Report Date -10.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.515M Shares 34,300 Share Price $44.18 * Est. Cost/Share $27.35 Unrealized @ Report Date +33.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.51M Shares 12,900 Share Price $117.03 Est. Cost/Share $62.17 Unrealized @ Report Date +87.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.509M Shares 8,300 Share Price $181.83 Est. Cost/Share $188.19 Unrealized @ Report Date -3.4%
GNW GENWORTH FINL INC 0.0%
Value $1.508M Shares 225,700 Share Price $6.68 Est. Cost/Share $5.29 Unrealized @ Report Date +26.2%
RLI RLI CORP 0.0%
Value $1.504M Shares 11,300 Share Price $133.12 * Est. Cost/Share $21.97 Unrealized @ Report Date +182.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.503M Shares 77,900 Share Price $19.29 Est. Cost/Share $11.61 Unrealized @ Report Date +66.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.502M Shares 14,900 Share Price $100.80 * Est. Cost/Share $44.92 Unrealized @ Report Date +117.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.499M Shares 28,900 Share Price $51.87 * Est. Cost/Share $35.59 Unrealized @ Report Date +37.7%
VNT VONTIER CORPORATION 0.0%
Value $1.496M Shares 43,300 Share Price $34.55 Est. Cost/Share $31.97 Unrealized @ Report Date +8.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.495M Shares 6,200 Share Price $241.20 * Est. Cost/Share $130.47 Unrealized @ Report Date +80.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.491M Shares 27,200 Share Price $54.80 * Est. Cost/Share $36.83 Unrealized @ Report Date +38.6%
AWR AMER STATES WTR CO 0.0%
Value $1.488M Shares 18,500 Share Price $80.42 * Est. Cost/Share $49.85 Unrealized @ Report Date +53.8%
PLXS PLEXUS CORP 0.0%
Value $1.481M Shares 13,700 Share Price $108.13 Est. Cost/Share $60.31 Unrealized @ Report Date +79.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.475M Shares 29,600 Share Price $49.83 * Est. Cost/Share $31.24 Unrealized @ Report Date +46.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.474M Shares 35,100 Share Price $42.00 * Est. Cost/Share $23.03 Unrealized @ Report Date +74.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.474M Shares 15,500 Share Price $95.08 * Est. Cost/Share $46.63 Unrealized @ Report Date +75.5%
KWR QUAKER HOUGHTON 0.0%
Value $1.473M Shares 6,900 Share Price $213.42 Est. Cost/Share $146.18 Unrealized @ Report Date +46.0%
ABM ABM INDS INC 0.0%
Value $1.47M Shares 32,800 Share Price $44.83 * Est. Cost/Share $30.50 Unrealized @ Report Date +40.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.47M Shares 3,000 Share Price $489.99 Est. Cost/Share $223.40 Unrealized @ Report Date +119.3%
SANM SANMINA CORPORATION 0.0%
Value $1.469M Shares 28,600 Share Price $51.37 Est. Cost/Share $26.21 Unrealized @ Report Date +96.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.468M Shares 45,200 Share Price $32.48 Est. Cost/Share $17.57 Unrealized @ Report Date +84.8%
MASI MASIMO CORP 0.0%
Value $1.465M Shares 12,500 Share Price $117.21 Est. Cost/Share $74.39 Unrealized @ Report Date +57.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.463M Shares 18,200 Share Price $80.38 * Est. Cost/Share $30.11 Unrealized @ Report Date +157.9%
VVV VALVOLINE INC 0.0%
Value $1.462M Shares 38,900 Share Price $37.58 Est. Cost/Share $23.19 Unrealized @ Report Date +62.1%
SKT TANGER INC 0.0%
Value $1.461M Shares 52,700 Share Price $27.72 Est. Cost/Share $19.08 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.461M Shares 7,100 Share Price $205.75 * Est. Cost/Share $69.34 Unrealized @ Report Date +187.5%
TKR TIMKEN CO 0.0%
Value $1.459M Shares 18,200 Share Price $80.15 Est. Cost/Share $45.01 Unrealized @ Report Date +78.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.458M Shares 63,800 Share Price $22.86 * Est. Cost/Share $13.73 Unrealized @ Report Date +51.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1.454M Shares 32,200 Share Price $45.17 Est. Cost/Share $50.45 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.454M Shares 13,500 Share Price $107.69 * Est. Cost/Share $71.25 Unrealized @ Report Date +37.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.452M Shares 146,400 Share Price $9.92 Est. Cost/Share $10.42 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.449M Shares 18,700 Share Price $77.46 * Est. Cost/Share $54.80 Unrealized @ Report Date +32.5%
UGI UGI CORP NEW 0.0%
Value $1.446M Shares 58,800 Share Price $24.60 Est. Cost/Share $34.47 Unrealized @ Report Date -28.6%
BOH BANK HAWAII CORP 0.0%
Value $1.442M Shares 19,900 Share Price $72.46 * Est. Cost/Share $40.56 Unrealized @ Report Date +62.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.441M Shares 21,900 Share Price $65.81 * Est. Cost/Share $52.02 Unrealized @ Report Date +17.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.439M Shares 16,700 Share Price $86.18 * Est. Cost/Share $80.21 Unrealized @ Report Date +3.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.438M Shares 9,500 Share Price $151.42 Est. Cost/Share $105.71 Unrealized @ Report Date +43.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.434M Shares 41,300 Share Price $34.73 Est. Cost/Share $39.12 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.434M Shares 15,600 Share Price $91.94 * Est. Cost/Share $24.75 Unrealized @ Report Date +85.7%
MMS MAXIMUS INC 0.0%
Value $1.434M Shares 17,100 Share Price $83.86 Est. Cost/Share $54.56 Unrealized @ Report Date +53.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.432M Shares 34,800 Share Price $41.16 Est. Cost/Share $25.53 Unrealized @ Report Date +61.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.431M Shares 94,300 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.428M Shares 46,300 Share Price $30.85 Est. Cost/Share $25.66 Unrealized @ Report Date +20.2%
R RYDER SYS INC 0.0%
Value $1.427M Shares 12,400 Share Price $115.06 Est. Cost/Share $68.58 Unrealized @ Report Date +67.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.426M Shares 9,100 Share Price $156.75 * Est. Cost/Share $154.57 Unrealized @ Report Date -7.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.423M Shares 37,900 Share Price $37.55 Est. Cost/Share $32.48 Unrealized @ Report Date +15.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.421M Shares 41,200 Share Price $34.49 * Est. Cost/Share $17.44 Unrealized @ Report Date +83.9%
FBP FIRST BANCORP P R 0.0%
Value $1.42M Shares 86,300 Share Price $16.45 * Est. Cost/Share $5.59 Unrealized @ Report Date +176.9%
ARCB ARCBEST CORP 0.0%
Value $1.418M Shares 11,800 Share Price $120.21 Est. Cost/Share $38.46 Unrealized @ Report Date +208.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.415M Shares 18,900 Share Price $74.88 Est. Cost/Share $38.36 Unrealized @ Report Date +95.2%
GLW CORNING INC 0.0%
Value $1.413M Shares 46,400 Share Price $30.45 * Est. Cost/Share $18.25 Unrealized @ Report Date +59.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.413M Shares 15,200 Share Price $92.95 Est. Cost/Share $55.54 Unrealized @ Report Date +67.3%
PII POLARIS INC 0.0%
Value $1.412M Shares 14,900 Share Price $94.77 Est. Cost/Share $126.87 Unrealized @ Report Date -25.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.411M Shares 14,000 Share Price $100.82 Est. Cost/Share $113.40 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1.41M Shares 34,900 Share Price $40.41 Est. Cost/Share $33.84 Unrealized @ Report Date +19.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.409M Shares 14,900 Share Price $94.56 * Est. Cost/Share $51.54 Unrealized @ Report Date +79.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.408M Shares 61,600 Share Price $22.86 Est. Cost/Share $19.88 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.407M Shares 14,000 Share Price $100.53 Est. Cost/Share $13.37 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.403M Shares 25,700 Share Price $54.60 Est. Cost/Share $34.03 Unrealized @ Report Date +60.5%
FTDR FRONTDOOR INC 0.0%
Value $1.402M Shares 39,800 Share Price $35.22 Est. Cost/Share $27.32 Unrealized @ Report Date +28.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.4M Shares 12,900 Share Price $108.54 Est. Cost/Share $59.13 Unrealized @ Report Date +83.5%
NVR NVR INC 0.0%
Value $1.4M Shares 200 Share Price $7000.45 Est. Cost/Share $2404.82 Unrealized @ Report Date +191.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.398M Shares 6,500 Share Price $215.03 * Est. Cost/Share $17.05 Unrealized @ Report Date +144.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.397M Shares 48,000 Share Price $29.11 Est. Cost/Share $26.94 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.396M Shares 30,400 Share Price $45.93 Est. Cost/Share $47.52 Unrealized @ Report Date -3.3%
IDA IDACORP INC 0.0%
Value $1.396M Shares 14,200 Share Price $98.32 Est. Cost/Share $64.65 Unrealized @ Report Date +52.1%
SHAK SHAKE SHACK INC 0.0%
Value $1.393M Shares 18,800 Share Price $74.12 Est. Cost/Share $58.34 Unrealized @ Report Date +27.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.393M Shares 76,800 Share Price $18.14 Est. Cost/Share $16.48 Unrealized @ Report Date +10.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.393M Shares 21,100 Share Price $66.00 Est. Cost/Share $58.98 Unrealized @ Report Date +11.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.391M Shares 26,700 Share Price $52.11 * Est. Cost/Share $40.00 Unrealized @ Report Date +21.8%
UNF UNIFIRST CORP MASS 0.0%
Value $1.39M Shares 7,600 Share Price $182.91 Est. Cost/Share $142.88 Unrealized @ Report Date +26.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.388M Shares 82,200 Share Price $16.89 Est. Cost/Share $14.78 Unrealized @ Report Date +14.3%
FNB F N B CORP 0.0%
Value $1.388M Shares 100,800 Share Price $13.77 * Est. Cost/Share $9.43 Unrealized @ Report Date +37.0%
VSTS VESTIS CORPORATION 0.0%
Value $1.385M Shares 65,500 Share Price $21.14 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
AVA AVISTA CORP 0.0%
Value $1.383M Shares 38,700 Share Price $35.74 * Est. Cost/Share $26.03 Unrealized @ Report Date +24.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.379M Shares 16,900 Share Price $81.58 Est. Cost/Share $97.13 Unrealized @ Report Date -17.1%
DTE DTE ENERGY CO 0.0%
Value $1.378M Shares 12,500 Share Price $110.26 * Est. Cost/Share $54.58 Unrealized @ Report Date +88.6%
VMI VALMONT INDS INC 0.0%
Value $1.378M Shares 5,900 Share Price $233.51 Est. Cost/Share $158.34 Unrealized @ Report Date +47.5%
ESAB ESAB CORPORATION 0.0%
Value $1.377M Shares 15,900 Share Price $86.62 Est. Cost/Share $50.55 Unrealized @ Report Date +70.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.374M Shares 73,000 Share Price $18.82 Est. Cost/Share $17.49 Unrealized @ Report Date +7.6%
LGIH LGI HOMES INC 0.0%
Value $1.372M Shares 10,300 Share Price $133.16 Est. Cost/Share $79.24 Unrealized @ Report Date +68.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.371M Shares 37,100 Share Price $36.96 Est. Cost/Share $36.80 Unrealized @ Report Date +0.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.371M Shares 28,500 Share Price $48.11 Est. Cost/Share $26.11 Unrealized @ Report Date +84.2%
MTB M & T BK CORP 0.0%
Value $1.371M Shares 10,000 Share Price $137.08 * Est. Cost/Share $106.66 Unrealized @ Report Date +20.8%
WAB WABTEC 0.0%
Value $1.371M Shares 10,800 Share Price $126.90 Est. Cost/Share $67.95 Unrealized @ Report Date +84.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.37M Shares 37,500 Share Price $36.54 * Est. Cost/Share $31.81 Unrealized @ Report Date +5.1%
EBAY EBAY INC. 0.0%
Value $1.37M Shares 31,400 Share Price $43.62 * Est. Cost/Share $38.11 Unrealized @ Report Date +10.6%
RXO RXO INC 0.0%
Value $1.361M Shares 58,500 Share Price $23.26 Est. Cost/Share $18.57 Unrealized @ Report Date +25.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.353M Shares 82,200 Share Price $16.46 * Est. Cost/Share $10.01 Unrealized @ Report Date +52.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.352M Shares 3,900 Share Price $346.62 Est. Cost/Share $157.18 Unrealized @ Report Date +120.5%
EVTC EVERTEC INC 0.0%
Value $1.347M Shares 32,900 Share Price $40.94 Est. Cost/Share $25.31 Unrealized @ Report Date +60.2%
KBH KB HOME 0.0%
Value $1.343M Shares 21,500 Share Price $62.46 * Est. Cost/Share $20.14 Unrealized @ Report Date +199.7%
PHM PULTE GROUP INC 0.0%
Value $1.342M Shares 13,000 Share Price $103.22 Est. Cost/Share $24.35 Unrealized @ Report Date +317.8%
PBF PBF ENERGY INC 0.0%
Value $1.341M Shares 30,500 Share Price $43.96 Est. Cost/Share $19.53 Unrealized @ Report Date +125.1%
MTRN MATERION CORP 0.0%
Value $1.34M Shares 10,300 Share Price $130.13 Est. Cost/Share $60.50 Unrealized @ Report Date +115.1%
— PREMIER INC 0.0%
Value $1.339M Shares 59,900 Share Price $22.36 Est. Cost/Share $21.50 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.338M Shares 64,400 Share Price $20.78 Est. Cost/Share $19.07 Unrealized @ Report Date +9.0%
CVBF CVB FINL CORP 0.0%
Value $1.337M Shares 66,200 Share Price $20.19 * Est. Cost/Share $13.54 Unrealized @ Report Date +35.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.335M Shares 52,700 Share Price $25.33 Est. Cost/Share $21.01 Unrealized @ Report Date +20.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.334M Shares 59,600 Share Price $22.38 Est. Cost/Share $17.53 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.322M Shares 75,400 Share Price $17.53 Est. Cost/Share $25.37 Unrealized @ Report Date -30.9%
STE STERIS PLC 0.0%
Value $1.319M Shares 6,000 Share Price $219.85 Est. Cost/Share $141.28 Unrealized @ Report Date +53.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.319M Shares 7,900 Share Price $166.94 Est. Cost/Share $32.06 Unrealized @ Report Date +420.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.318M Shares 77,600 Share Price $16.98 * Est. Cost/Share $7.15 Unrealized @ Report Date +125.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1.316M Shares 13,000 Share Price $101.26 Est. Cost/Share $81.82 Unrealized @ Report Date +23.8%
CC CHEMOURS CO 0.0%
Value $1.315M Shares 41,700 Share Price $31.54 * Est. Cost/Share $12.63 Unrealized @ Report Date +130.2%
BRC BRADY CORP 0.0%
Value $1.315M Shares 22,400 Share Price $58.69 * Est. Cost/Share $34.24 Unrealized @ Report Date +66.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.314M Shares 16,000 Share Price $82.11 * Est. Cost/Share $51.72 Unrealized @ Report Date +54.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.313M Shares 17,300 Share Price $75.89 Est. Cost/Share $43.69 Unrealized @ Report Date +73.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.312M Shares 7,500 Share Price $174.87 Est. Cost/Share $73.58 Unrealized @ Report Date +137.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.312M Shares 35,600 Share Price $36.84 Est. Cost/Share $23.68 Unrealized @ Report Date +55.6%
DOV DOVER CORP 0.0%
Value $1.307M Shares 8,500 Share Price $153.81 * Est. Cost/Share $69.05 Unrealized @ Report Date +117.8%
COTY COTY INC 0.0%
Value $1.307M Shares 105,200 Share Price $12.42 Est. Cost/Share $7.44 Unrealized @ Report Date +66.9%
CNXC CONCENTRIX CORP 0.0%
Value $1.306M Shares 13,300 Share Price $98.21 * Est. Cost/Share $91.66 Unrealized @ Report Date +1.3%
KEX KIRBY CORP 0.0%
Value $1.303M Shares 16,600 Share Price $78.48 Est. Cost/Share $84.28 Unrealized @ Report Date -6.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.302M Shares 21,100 Share Price $61.72 * Est. Cost/Share $49.41 Unrealized @ Report Date +13.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.301M Shares 119,800 Share Price $10.86 Est. Cost/Share $10.56 Unrealized @ Report Date +2.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.296M Shares 9,000 Share Price $144.01 Est. Cost/Share $49.60 Unrealized @ Report Date +190.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.295M Shares 12,800 Share Price $101.19 * Est. Cost/Share $27.77 Unrealized @ Report Date +70.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.294M Shares 25,800 Share Price $50.17 Est. Cost/Share $62.69 Unrealized @ Report Date -20.0%
CBT CABOT CORP 0.0%
Value $1.294M Shares 15,500 Share Price $83.50 * Est. Cost/Share $40.90 Unrealized @ Report Date +96.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.294M Shares 2,900 Share Price $446.29 Est. Cost/Share $234.66 Unrealized @ Report Date +90.2%
— STERICYCLE INC 0.0%
Value $1.289M Shares 26,000 Share Price $49.56 Est. Cost/Share $53.86 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.287M Shares 17,000 Share Price $75.72 Est. Cost/Share $53.53 Unrealized @ Report Date +41.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.287M Shares 7,700 Share Price $167.14 * Est. Cost/Share $101.57 Unrealized @ Report Date +56.9%
CCS CENTURY CMNTYS INC 0.0%
Value $1.285M Shares 14,100 Share Price $91.14 * Est. Cost/Share $34.15 Unrealized @ Report Date +159.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.285M Shares 31,100 Share Price $41.32 * Est. Cost/Share $26.50 Unrealized @ Report Date +46.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.283M Shares 23,700 Share Price $54.12 Est. Cost/Share $17.11 Unrealized @ Report Date +214.5%
AVT AVNET INC 0.0%
Value $1.28M Shares 25,400 Share Price $50.40 * Est. Cost/Share $33.11 Unrealized @ Report Date +44.5%
RYN RAYONIER INC 0.0%
Value $1.28M Shares 38,300 Share Price $33.41 Est. Cost/Share $37.34 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.279M Shares 13,300 Share Price $96.17 Est. Cost/Share $81.21 Unrealized @ Report Date +18.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.278M Shares 20,900 Share Price $61.16 * Est. Cost/Share $35.97 Unrealized @ Report Date +56.9%
— FOOT LOCKER INC 0.0%
Value $1.277M Shares 41,000 Share Price $31.15 Est. Cost/Share $31.05 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.275M Shares 18,000 Share Price $70.83 Est. Cost/Share $23.59 Unrealized @ Report Date +200.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.271M Shares 11,400 Share Price $111.50 * Est. Cost/Share $53.88 Unrealized @ Report Date +101.4%
OI O-I GLASS INC 0.0%
Value $1.271M Shares 77,600 Share Price $16.38 Est. Cost/Share $12.67 Unrealized @ Report Date +29.3%
VNO VORNADO RLTY TR 0.0%
Value $1.268M Shares 44,900 Share Price $28.25 Est. Cost/Share $27.66 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.265M Shares 3,500 Share Price $361.31 Est. Cost/Share $75.39 Unrealized @ Report Date +379.2%
YETI YETI HLDGS INC 0.0%
Value $1.263M Shares 24,400 Share Price $51.78 Est. Cost/Share $45.29 Unrealized @ Report Date +14.3%
GAP GAP INC 0.0%
Value $1.261M Shares 60,300 Share Price $20.91 * Est. Cost/Share $12.89 Unrealized @ Report Date +52.2%
PTC PTC INC 0.0%
Value $1.26M Shares 7,200 Share Price $174.96 Est. Cost/Share $55.18 Unrealized @ Report Date +217.1%
WLK WESTLAKE CORPORATION 0.0%
Value $1.26M Shares 9,000 Share Price $139.96 * Est. Cost/Share $96.54 Unrealized @ Report Date +39.2%
POST POST HLDGS INC 0.0%
Value $1.259M Shares 14,300 Share Price $88.06 Est. Cost/Share $41.09 Unrealized @ Report Date +114.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.256M Shares 15,100 Share Price $83.19 Est. Cost/Share $35.23 Unrealized @ Report Date +136.2%
SYNA SYNAPTICS INC 0.0%
Value $1.255M Shares 11,000 Share Price $114.08 Est. Cost/Share $81.02 Unrealized @ Report Date +40.8%
RH RH 0.0%
Value $1.253M Shares 4,300 Share Price $291.48 Est. Cost/Share $174.80 Unrealized @ Report Date +66.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.25M Shares 16,400 Share Price $76.23 * Est. Cost/Share $61.07 Unrealized @ Report Date +13.8%
EXPO EXPONENT INC 0.0%
Value $1.25M Shares 14,200 Share Price $88.04 * Est. Cost/Share $52.55 Unrealized @ Report Date +63.0%
GFF GRIFFON CORP 0.0%
Value $1.249M Shares 20,500 Share Price $60.95 Est. Cost/Share $16.25 Unrealized @ Report Date +268.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.248M Shares 12,300 Share Price $101.49 Est. Cost/Share $125.51 Unrealized @ Report Date -19.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.247M Shares 15,400 Share Price $80.97 * Est. Cost/Share $100.14 Unrealized @ Report Date -22.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.243M Shares 4,400 Share Price $282.61 Est. Cost/Share $225.06 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.242M Shares 32,800 Share Price $37.88 Est. Cost/Share $37.16 Unrealized @ Report Date +1.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.242M Shares 62,600 Share Price $19.84 Est. Cost/Share $22.59 Unrealized @ Report Date -12.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.239M Shares 121,700 Share Price $10.18 Est. Cost/Share $12.87 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $1.239M Shares 17,700 Share Price $69.98 * Est. Cost/Share $22.12 Unrealized @ Report Date +196.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.236M Shares 52,600 Share Price $23.50 * Est. Cost/Share $9.13 Unrealized @ Report Date +34.2%
— ENVESTNET INC 0.0%
Value $1.233M Shares 24,900 Share Price $49.52 Est. Cost/Share $63.43 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.231M Shares 28,400 Share Price $43.34 * Est. Cost/Share $42.52 Unrealized @ Report Date -7.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.229M Shares 8,100 Share Price $151.79 Est. Cost/Share $92.83 Unrealized @ Report Date +62.2%
— SITE CTRS CORP 0.0%
Value $1.228M Shares 90,100 Share Price $13.63 Est. Cost/Share $9.16 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.226M Shares 38,100 Share Price $32.18 Est. Cost/Share $59.50 Unrealized @ Report Date -45.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.223M Shares 14,300 Share Price $85.51 Est. Cost/Share $51.23 Unrealized @ Report Date +66.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.222M Shares 43,400 Share Price $28.15 * Est. Cost/Share $15.72 Unrealized @ Report Date +61.1%
NJR NEW JERSEY RES CORP 0.0%
Value $1.221M Shares 27,400 Share Price $44.58 * Est. Cost/Share $24.66 Unrealized @ Report Date +67.1%
BYD BOYD GAMING CORP 0.0%
Value $1.221M Shares 19,500 Share Price $62.61 * Est. Cost/Share $19.55 Unrealized @ Report Date +213.8%
WU WESTERN UN CO 0.0%
Value $1.219M Shares 102,300 Share Price $11.92 Est. Cost/Share $17.39 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.216M Shares 63,600 Share Price $19.12 Est. Cost/Share $9.88 Unrealized @ Report Date +93.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.216M Shares 54,000 Share Price $22.51 * Est. Cost/Share $15.69 Unrealized @ Report Date +28.6%
MYRG MYR GROUP INC DEL 0.0%
Value $1.215M Shares 8,400 Share Price $144.63 Est. Cost/Share $51.47 Unrealized @ Report Date +181.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.215M Shares 52,900 Share Price $22.96 Est. Cost/Share $30.37 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.214M Shares 10,000 Share Price $121.42 * Est. Cost/Share $57.96 Unrealized @ Report Date +100.1%
ASH ASHLAND INC 0.0%
Value $1.214M Shares 14,400 Share Price $84.31 * Est. Cost/Share $55.92 Unrealized @ Report Date +43.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.212M Shares 42,600 Share Price $28.46 Est. Cost/Share $25.92 Unrealized @ Report Date +9.8%
VTR VENTAS INC 0.0%
Value $1.211M Shares 24,300 Share Price $49.84 * Est. Cost/Share $40.51 Unrealized @ Report Date +15.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.209M Shares 83,400 Share Price $14.50 Est. Cost/Share $21.51 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.209M Shares 44,600 Share Price $27.10 * Est. Cost/Share $18.67 Unrealized @ Report Date +35.8%
COKE COCA COLA CONS INC 0.0%
Value $1.207M Shares 1,300 Share Price $928.40 * Est. Cost/Share $24.81 Unrealized @ Report Date +262.5%
VAL VALARIS LTD 0.0%
Value $1.207M Shares 17,600 Share Price $68.57 Est. Cost/Share $68.97 Unrealized @ Report Date -0.6%
BKU BANKUNITED INC 0.0%
Value $1.206M Shares 37,200 Share Price $32.43 * Est. Cost/Share $18.74 Unrealized @ Report Date +60.0%
NMIH NMI HLDGS INC 0.0%
Value $1.205M Shares 40,600 Share Price $29.68 Est. Cost/Share $17.42 Unrealized @ Report Date +70.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.204M Shares 9,500 Share Price $126.77 * Est. Cost/Share $95.29 Unrealized @ Report Date +19.4%
GATX GATX CORP 0.0%
Value $1.202M Shares 10,000 Share Price $120.22 * Est. Cost/Share $50.65 Unrealized @ Report Date +129.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.2M Shares 15,200 Share Price $78.98 Est. Cost/Share $39.65 Unrealized @ Report Date +99.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.199M Shares 7,300 Share Price $164.30 * Est. Cost/Share $52.47 Unrealized @ Report Date +193.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.199M Shares 95,700 Share Price $12.53 * Est. Cost/Share $5.14 Unrealized @ Report Date +114.2%
NDAQ NASDAQ INC 0.0%
Value $1.198M Shares 20,600 Share Price $58.14 * Est. Cost/Share $44.32 Unrealized @ Report Date +27.8%
RUN SUNRUN INC 0.0%
Value $1.197M Shares 61,000 Share Price $19.63 Est. Cost/Share $35.24 Unrealized @ Report Date -44.3%
TDC TERADATA CORP DEL 0.0%
Value $1.197M Shares 27,500 Share Price $43.51 Est. Cost/Share $34.75 Unrealized @ Report Date +25.2%
GRMN GARMIN LTD 0.0%
Value $1.195M Shares 9,300 Share Price $128.54 * Est. Cost/Share $61.75 Unrealized @ Report Date +101.4%
KRC KILROY RLTY CORP 0.0%
Value $1.195M Shares 30,000 Share Price $39.84 Est. Cost/Share $56.45 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.19M Shares 19,200 Share Price $62.00 Est. Cost/Share $21.27 Unrealized @ Report Date +191.5%
INVH INVITATION HOMES INC 0.0%
Value $1.187M Shares 34,800 Share Price $34.11 * Est. Cost/Share $32.82 Unrealized @ Report Date -3.2%
BAX BAXTER INTL INC 0.0%
Value $1.187M Shares 30,700 Share Price $38.66 * Est. Cost/Share $44.46 Unrealized @ Report Date -17.0%
WAT WATERS CORP 0.0%
Value $1.185M Shares 3,600 Share Price $329.23 Est. Cost/Share $148.00 Unrealized @ Report Date +122.5%
DORM DORMAN PRODS INC 0.0%
Value $1.184M Shares 14,200 Share Price $83.41 Est. Cost/Share $67.88 Unrealized @ Report Date +22.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.184M Shares 51,400 Share Price $23.03 Est. Cost/Share $26.36 Unrealized @ Report Date -12.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.184M Shares 21,800 Share Price $54.30 Est. Cost/Share $34.61 Unrealized @ Report Date +56.9%
LRN STRIDE INC 0.0%
Value $1.181M Shares 19,900 Share Price $59.37 Est. Cost/Share $37.36 Unrealized @ Report Date +58.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.178M Shares 4,300 Share Price $274.00 Est. Cost/Share $320.69 Unrealized @ Report Date -14.6%
GPC GENUINE PARTS CO 0.0%
Value $1.177M Shares 8,500 Share Price $138.50 * Est. Cost/Share $68.23 Unrealized @ Report Date +91.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.177M Shares 8,900 Share Price $132.27 Est. Cost/Share $64.53 Unrealized @ Report Date +105.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.176M Shares 24,200 Share Price $48.59 Est. Cost/Share $36.32 Unrealized @ Report Date +33.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.173M Shares 19,900 Share Price $58.95 Est. Cost/Share $37.52 Unrealized @ Report Date +57.1%
TRGP TARGA RES CORP 0.0%
Value $1.173M Shares 13,500 Share Price $86.87 * Est. Cost/Share $35.80 Unrealized @ Report Date +132.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.167M Shares 15,200 Share Price $76.76 Est. Cost/Share $33.50 Unrealized @ Report Date +129.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.165M Shares 20,300 Share Price $57.39 * Est. Cost/Share $31.11 Unrealized @ Report Date +60.7%
TRIP TRIPADVISOR INC 0.0%
Value $1.165M Shares 54,100 Share Price $21.53 Est. Cost/Share $23.91 Unrealized @ Report Date -9.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.162M Shares 16,300 Share Price $71.31 Est. Cost/Share $58.07 Unrealized @ Report Date +21.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.161M Shares 45,500 Share Price $25.52 * Est. Cost/Share $19.23 Unrealized @ Report Date +24.1%
NSP INSPERITY INC 0.0%
Value $1.16M Shares 9,900 Share Price $117.22 * Est. Cost/Share $42.85 Unrealized @ Report Date +155.0%
— PGT INNOVATIONS INC 0.0%
Value $1.16M Shares 28,500 Share Price $40.70 Est. Cost/Share $15.54 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.159M Shares 5,100 Share Price $227.29 Est. Cost/Share $132.13 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.157M Shares 48,100 Share Price $24.06 Est. Cost/Share $41.91 Unrealized @ Report Date -42.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.157M Shares 18,700 Share Price $61.85 Est. Cost/Share $22.22 Unrealized @ Report Date +178.4%
AEE AMEREN CORP 0.0%
Value $1.15M Shares 15,900 Share Price $72.34 * Est. Cost/Share $40.11 Unrealized @ Report Date +69.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.146M Shares 45,300 Share Price $25.30 Est. Cost/Share $24.62 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.145M Shares 17,400 Share Price $65.82 Est. Cost/Share $44.59 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $1.145M Shares 64,900 Share Price $17.64 Est. Cost/Share $10.42 Unrealized @ Report Date +69.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.144M Shares 15,100 Share Price $75.79 Est. Cost/Share $79.19 Unrealized @ Report Date -5.5%
FE FIRSTENERGY CORP 0.0%
Value $1.144M Shares 31,200 Share Price $36.66 * Est. Cost/Share $23.91 Unrealized @ Report Date +41.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.143M Shares 6,400 Share Price $178.56 Est. Cost/Share $64.36 Unrealized @ Report Date +172.6%
PJT PJT PARTNERS INC 0.0%
Value $1.141M Shares 11,200 Share Price $101.87 Est. Cost/Share $84.58 Unrealized @ Report Date +18.7%
ENS ENERSYS 0.0%
Value $1.141M Shares 11,300 Share Price $100.96 Est. Cost/Share $64.44 Unrealized @ Report Date +53.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.141M Shares 10,800 Share Price $105.63 * Est. Cost/Share $94.95 Unrealized @ Report Date +6.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.14M Shares 79,600 Share Price $14.32 Est. Cost/Share $18.57 Unrealized @ Report Date -22.9%
— COOPER COS INC 0.0%
Value $1.135M Shares 3,000 Share Price $378.44 Est. Cost/Share $205.00 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.133M Shares 57,200 Share Price $19.80 * Est. Cost/Share $8.10 Unrealized @ Report Date +28.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.131M Shares 47,600 Share Price $23.75 * Est. Cost/Share $13.95 Unrealized @ Report Date +57.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.13M Shares 41,200 Share Price $27.43 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.7%
CCL CARNIVAL CORP 0.0%
Value $1.129M Shares 60,900 Share Price $18.54 Est. Cost/Share $19.36 Unrealized @ Report Date -4.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.127M Shares 10,400 Share Price $108.39 * Est. Cost/Share $74.32 Unrealized @ Report Date +42.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.122M Shares 37,200 Share Price $30.15 Est. Cost/Share $31.94 Unrealized @ Report Date -5.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.121M Shares 111,300 Share Price $10.07 Est. Cost/Share $9.77 Unrealized @ Report Date +3.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.12M Shares 6,500 Share Price $172.28 Est. Cost/Share $59.67 Unrealized @ Report Date +188.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.119M Shares 8,800 Share Price $127.20 * Est. Cost/Share $51.75 Unrealized @ Report Date +139.9%
GVA GRANITE CONSTR INC 0.0%
Value $1.119M Shares 22,000 Share Price $50.86 Est. Cost/Share $29.98 Unrealized @ Report Date +69.6%
BCO BRINKS CO 0.0%
Value $1.117M Shares 12,700 Share Price $87.95 * Est. Cost/Share $36.22 Unrealized @ Report Date +137.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.114M Shares 87,600 Share Price $12.72 * Est. Cost/Share $8.57 Unrealized @ Report Date +36.7%
CRVL CORVEL CORP 0.0%
Value $1.112M Shares 4,500 Share Price $247.21 * Est. Cost/Share $34.35 Unrealized @ Report Date +139.9%
VRSN VERISIGN INC 0.0%
Value $1.112M Shares 5,400 Share Price $205.96 Est. Cost/Share $154.00 Unrealized @ Report Date +32.6%
NEOG NEOGEN CORP 0.0%
Value $1.112M Shares 55,300 Share Price $20.11 Est. Cost/Share $27.77 Unrealized @ Report Date -27.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.111M Shares 4,300 Share Price $258.33 Est. Cost/Share $50.72 Unrealized @ Report Date +409.3%
NTAP NETAPP INC 0.0%
Value $1.111M Shares 12,600 Share Price $88.16 * Est. Cost/Share $34.25 Unrealized @ Report Date +146.4%
ROG ROGERS CORP 0.0%
Value $1.109M Shares 8,400 Share Price $132.07 Est. Cost/Share $104.32 Unrealized @ Report Date +26.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.108M Shares 42,600 Share Price $26.02 Est. Cost/Share $32.21 Unrealized @ Report Date -19.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.103M Shares 102,800 Share Price $10.73 Est. Cost/Share $9.49 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.101M Shares 16,900 Share Price $65.14 Est. Cost/Share $28.82 Unrealized @ Report Date +126.0%
SONO SONOS INC 0.0%
Value $1.1M Shares 64,200 Share Price $17.14 Est. Cost/Share $25.25 Unrealized @ Report Date -32.1%
BALL BALL CORP 0.0%
Value $1.099M Shares 19,100 Share Price $57.52 * Est. Cost/Share $45.67 Unrealized @ Report Date +22.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.097M Shares 22,300 Share Price $49.21 * Est. Cost/Share $53.85 Unrealized @ Report Date -12.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.097M Shares 2,300 Share Price $477.05 * Est. Cost/Share $135.83 Unrealized @ Report Date +244.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.097M Shares 8,300 Share Price $132.14 Est. Cost/Share $163.79 Unrealized @ Report Date -19.3%
AN AUTONATION INC 0.0%
Value $1.096M Shares 7,300 Share Price $150.18 Est. Cost/Share $53.04 Unrealized @ Report Date +183.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.096M Shares 8,300 Share Price $132.04 Est. Cost/Share $94.30 Unrealized @ Report Date +40.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.095M Shares 22,300 Share Price $49.10 Est. Cost/Share $45.26 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.094M Shares 36,100 Share Price $30.30 * Est. Cost/Share $22.15 Unrealized @ Report Date +31.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.093M Shares 15,000 Share Price $72.88 Est. Cost/Share $45.88 Unrealized @ Report Date +58.9%
ALG ALAMO GROUP INC 0.0%
Value $1.093M Shares 5,200 Share Price $210.19 Est. Cost/Share $93.65 Unrealized @ Report Date +121.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.091M Shares 38,200 Share Price $28.57 * Est. Cost/Share $17.91 Unrealized @ Report Date +51.3%
TRN TRINITY INDS INC 0.0%
Value $1.09M Shares 41,000 Share Price $26.59 * Est. Cost/Share $19.91 Unrealized @ Report Date +21.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.089M Shares 56,200 Share Price $19.38 * Est. Cost/Share $7.96 Unrealized @ Report Date +123.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.089M Shares 13,700 Share Price $79.47 Est. Cost/Share $82.93 Unrealized @ Report Date -4.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.087M Shares 9,200 Share Price $118.10 * Est. Cost/Share $18.43 Unrealized @ Report Date +522.5%
TEX TEREX CORP NEW 0.0%
Value $1.086M Shares 18,900 Share Price $57.46 Est. Cost/Share $35.56 Unrealized @ Report Date +61.6%
VLTO VERALTO CORP 0.0%
Value $1.086M Shares 13,200 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.079M Shares 9,600 Share Price $112.42 * Est. Cost/Share $88.94 Unrealized @ Report Date +17.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.078M Shares 58,900 Share Price $18.30 Est. Cost/Share $20.41 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.078M Shares 13,500 Share Price $79.84 Est. Cost/Share $45.16 Unrealized @ Report Date +76.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.077M Shares 9,100 Share Price $118.35 Est. Cost/Share $66.61 Unrealized @ Report Date +77.7%
OII OCEANEERING INTL INC 0.0%
Value $1.073M Shares 50,400 Share Price $21.28 Est. Cost/Share $30.40 Unrealized @ Report Date -30.0%
JOE ST JOE CO 0.0%
Value $1.071M Shares 17,800 Share Price $60.18 Est. Cost/Share $26.60 Unrealized @ Report Date +126.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.071M Shares 16,900 Share Price $63.35 Est. Cost/Share $61.85 Unrealized @ Report Date +2.4%
SKYW SKYWEST INC 0.0%
Value $1.07M Shares 20,500 Share Price $52.20 Est. Cost/Share $25.29 Unrealized @ Report Date +106.4%
CLX CLOROX CO DEL 0.0%
Value $1.069M Shares 7,500 Share Price $142.59 * Est. Cost/Share $105.19 Unrealized @ Report Date +26.4%
WAFD WAFD INC 0.0%
Value $1.068M Shares 32,400 Share Price $32.96 * Est. Cost/Share $23.28 Unrealized @ Report Date +31.1%
AVNT AVIENT CORPORATION 0.0%
Value $1.064M Shares 25,600 Share Price $41.57 * Est. Cost/Share $25.39 Unrealized @ Report Date +55.1%
SITM SITIME CORP 0.0%
Value $1.062M Shares 8,700 Share Price $122.08 Est. Cost/Share $179.69 Unrealized @ Report Date -32.1%
AROC ARCHROCK INC 0.0%
Value $1.058M Shares 68,700 Share Price $15.40 * Est. Cost/Share $6.74 Unrealized @ Report Date +112.0%
HOLX HOLOGIC INC 0.0%
Value $1.057M Shares 14,800 Share Price $71.45 Est. Cost/Share $38.55 Unrealized @ Report Date +85.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.055M Shares 33,300 Share Price $31.68 * Est. Cost/Share $30.72 Unrealized @ Report Date -6.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.055M Shares 12,500 Share Price $84.38 * Est. Cost/Share $53.63 Unrealized @ Report Date +48.1%
HUBB HUBBELL INC 0.0%
Value $1.053M Shares 3,200 Share Price $328.93 * Est. Cost/Share $104.66 Unrealized @ Report Date +206.3%
KNF KNIFE RIVER CORP 0.0%
Value $1.052M Shares 15,900 Share Price $66.18 Est. Cost/Share $45.61 Unrealized @ Report Date +45.1%
RDNT RADNET INC 0.0%
Value $1.05M Shares 30,200 Share Price $34.77 Est. Cost/Share $21.36 Unrealized @ Report Date +62.8%
BLKB BLACKBAUD INC 0.0%
Value $1.049M Shares 12,100 Share Price $86.70 Est. Cost/Share $48.62 Unrealized @ Report Date +78.3%
AIR AAR CORP 0.0%
Value $1.048M Shares 16,800 Share Price $62.40 Est. Cost/Share $23.94 Unrealized @ Report Date +160.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.046M Shares 13,300 Share Price $78.67 * Est. Cost/Share $32.97 Unrealized @ Report Date +121.8%
VSAT VIASAT INC 0.0%
Value $1.045M Shares 37,400 Share Price $27.95 Est. Cost/Share $46.89 Unrealized @ Report Date -40.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.045M Shares 2,500 Share Price $418.12 Est. Cost/Share $228.56 Unrealized @ Report Date +82.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.045M Shares 25,200 Share Price $41.45 Est. Cost/Share $56.44 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.044M Shares 10,400 Share Price $100.35 * Est. Cost/Share $33.26 Unrealized @ Report Date +94.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.043M Shares 9,000 Share Price $115.90 * Est. Cost/Share $64.33 Unrealized @ Report Date +71.6%
EPAM EPAM SYS INC 0.0%
Value $1.041M Shares 3,500 Share Price $297.34 Est. Cost/Share $636.58 Unrealized @ Report Date -53.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.04M Shares 15,200 Share Price $68.42 * Est. Cost/Share $66.26 Unrealized @ Report Date -1.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.04M Shares 36,000 Share Price $28.88 * Est. Cost/Share $24.51 Unrealized @ Report Date +12.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.038M Shares 12,000 Share Price $86.51 * Est. Cost/Share $46.17 Unrealized @ Report Date +75.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.037M Shares 56,600 Share Price $18.33 Est. Cost/Share $19.59 Unrealized @ Report Date -6.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.037M Shares 42,600 Share Price $24.35 Est. Cost/Share $35.61 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.037M Shares 1,900 Share Price $545.83 * Est. Cost/Share $289.53 Unrealized @ Report Date +82.1%
CARG CARGURUS INC 0.0%
Value $1.036M Shares 42,900 Share Price $24.16 Est. Cost/Share $18.92 Unrealized @ Report Date +27.7%
TBBK BANCORP INC DEL 0.0%
Value $1.033M Shares 26,800 Share Price $38.56 Est. Cost/Share $24.24 Unrealized @ Report Date +59.1%
NEO NEOGENOMICS INC 0.0%
Value $1.032M Shares 63,800 Share Price $16.18 Est. Cost/Share $27.45 Unrealized @ Report Date -41.1%
BKH BLACK HILLS CORP 0.0%
Value $1.03M Shares 19,100 Share Price $53.95 * Est. Cost/Share $40.94 Unrealized @ Report Date +19.3%
UMBF UMB FINL CORP 0.0%
Value $1.028M Shares 12,300 Share Price $83.55 Est. Cost/Share $63.99 Unrealized @ Report Date +30.6%
SLGN SILGAN HLDGS INC 0.0%
Value $1.027M Shares 22,700 Share Price $45.25 Est. Cost/Share $30.84 Unrealized @ Report Date +46.7%
EPR EPR PPTYS 0.0%
Value $1.027M Shares 21,200 Share Price $48.45 Est. Cost/Share $53.65 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.027M Shares 38,700 Share Price $26.54 Est. Cost/Share $40.89 Unrealized @ Report Date -35.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.026M Shares 19,600 Share Price $52.37 * Est. Cost/Share $39.83 Unrealized @ Report Date -1.0%
KMT KENNAMETAL INC 0.0%
Value $1.026M Shares 39,800 Share Price $25.79 * Est. Cost/Share $28.92 Unrealized @ Report Date -17.0%
ALB ALBEMARLE CORP 0.0%
Value $1.026M Shares 7,100 Share Price $144.48 * Est. Cost/Share $81.90 Unrealized @ Report Date +70.2%
QDEL QUIDELORTHO CORP 0.0%
Value $1.024M Shares 13,900 Share Price $73.70 Est. Cost/Share $99.47 Unrealized @ Report Date -25.9%
CMS CMS ENERGY CORP 0.0%
Value $1.022M Shares 17,600 Share Price $58.07 * Est. Cost/Share $30.70 Unrealized @ Report Date +77.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.02M Shares 71,100 Share Price $14.34 Est. Cost/Share $14.28 Unrealized @ Report Date +0.4%
BRO BROWN & BROWN INC 0.0%
Value $1.017M Shares 14,300 Share Price $71.11 Est. Cost/Share $22.47 Unrealized @ Report Date +212.6%
STRA STRATEGIC ED INC 0.0%
Value $1.016M Shares 11,000 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +0.8%
— OUTFRONT MEDIA INC 0.0%
Value $1.015M Shares 72,700 Share Price $13.96 Est. Cost/Share $15.25 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.011M Shares 27,800 Share Price $36.37 Est. Cost/Share $16.28 Unrealized @ Report Date +123.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.01M Shares 28,300 Share Price $35.69 Est. Cost/Share $25.34 Unrealized @ Report Date +40.8%
ICUI ICU MED INC 0.0%
Value $1.007M Shares 10,100 Share Price $99.74 Est. Cost/Share $114.20 Unrealized @ Report Date -12.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.007M Shares 11,800 Share Price $85.37 * Est. Cost/Share $77.47 Unrealized @ Report Date +5.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.007M Shares 7,800 Share Price $129.05 Est. Cost/Share $78.09 Unrealized @ Report Date +65.3%
TXNM PNM RES INC 0.0%
Value $1.003M Shares 24,100 Share Price $41.60 Est. Cost/Share $30.75 Unrealized @ Report Date +35.3%
SCL STEPAN CO 0.0%
Value $1.002M Shares 10,600 Share Price $94.55 Est. Cost/Share $87.49 Unrealized @ Report Date +8.1%
SATS ECHOSTAR CORP 0.0%
Value $999K Shares 60,300 Share Price $16.57 Est. Cost/Share $12.88 Unrealized @ Report Date +28.6%
IEX IDEX CORP 0.0%
Value $999K Shares 4,600 Share Price $217.11 * Est. Cost/Share $105.59 Unrealized @ Report Date +100.0%
TER TERADYNE INC 0.0%
Value $998K Shares 9,200 Share Price $108.52 Est. Cost/Share $34.18 Unrealized @ Report Date +214.9%
SNEX STONEX GROUP INC 0.0%
Value $997K Shares 13,500 Share Price $73.83 * Est. Cost/Share $32.02 Unrealized @ Report Date +53.7%
OGS ONE GAS INC 0.0%
Value $994K Shares 15,600 Share Price $63.72 Est. Cost/Share $49.21 Unrealized @ Report Date +29.5%
AVY AVERY DENNISON CORP 0.0%
Value $991K Shares 4,900 Share Price $202.16 * Est. Cost/Share $68.39 Unrealized @ Report Date +184.8%
NBTB NBT BANCORP INC 0.0%
Value $989K Shares 23,600 Share Price $41.91 Est. Cost/Share $29.00 Unrealized @ Report Date +44.5%
J JACOBS SOLUTIONS INC 0.0%
Value $986K Shares 7,600 Share Price $129.80 * Est. Cost/Share $100.68 Unrealized @ Report Date +4.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $985K Shares 18,800 Share Price $52.42 Est. Cost/Share $37.54 Unrealized @ Report Date +39.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $985K Shares 104,900 Share Price $9.39 Est. Cost/Share $8.83 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $985K Shares 16,100 Share Price $61.16 Est. Cost/Share $55.48 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $983K Shares 9,500 Share Price $103.46 * Est. Cost/Share $51.46 Unrealized @ Report Date +91.6%
CVLT COMMVAULT SYS INC 0.0%
Value $982K Shares 12,300 Share Price $79.85 Est. Cost/Share $68.03 Unrealized @ Report Date +17.4%
PLAB PHOTRONICS INC 0.0%
Value $982K Shares 31,300 Share Price $31.37 Est. Cost/Share $11.11 Unrealized @ Report Date +182.3%
MLKN MILLERKNOLL INC 0.0%
Value $982K Shares 36,800 Share Price $26.68 * Est. Cost/Share $21.80 Unrealized @ Report Date +14.4%
JBL JABIL INC 0.0%
Value $981K Shares 7,700 Share Price $127.40 Est. Cost/Share $29.21 Unrealized @ Report Date +334.3%
SDGR SCHRODINGER INC 0.0%
Value $981K Shares 27,400 Share Price $35.80 Est. Cost/Share $33.79 Unrealized @ Report Date +6.0%
LEG LEGGETT & PLATT INC 0.0%
Value $979K Shares 37,400 Share Price $26.17 Est. Cost/Share $40.28 Unrealized @ Report Date -35.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $979K Shares 4,900 Share Price $199.74 * Est. Cost/Share $88.99 Unrealized @ Report Date +119.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $975K Shares 98,000 Share Price $9.95 Est. Cost/Share $13.08 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $975K Shares 23,300 Share Price $41.83 Est. Cost/Share $35.45 Unrealized @ Report Date +18.0%
VC VISTEON CORP 0.0%
Value $974K Shares 7,800 Share Price $124.90 Est. Cost/Share $116.56 Unrealized @ Report Date +6.6%
ESS ESSEX PPTY TR INC 0.0%
Value $967K Shares 3,900 Share Price $247.94 * Est. Cost/Share $140.18 Unrealized @ Report Date +64.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $965K Shares 63,100 Share Price $15.30 Est. Cost/Share $19.97 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $965K Shares 29,000 Share Price $33.27 * Est. Cost/Share $19.55 Unrealized @ Report Date +63.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $964K Shares 32,600 Share Price $29.58 Est. Cost/Share $74.78 Unrealized @ Report Date -60.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $964K Shares 60,300 Share Price $15.98 Est. Cost/Share $21.40 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $963K Shares 24,900 Share Price $38.66 * Est. Cost/Share $23.52 Unrealized @ Report Date +59.6%
TXT TEXTRON INC 0.0%
Value $957K Shares 11,900 Share Price $80.42 Est. Cost/Share $33.16 Unrealized @ Report Date +142.0%
PRK PARK NATL CORP 0.0%
Value $957K Shares 7,200 Share Price $132.86 Est. Cost/Share $86.95 Unrealized @ Report Date +52.8%
ADNT ADIENT PLC 0.0%
Value $956K Shares 26,300 Share Price $36.36 Est. Cost/Share $41.54 Unrealized @ Report Date -12.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $955K Shares 25,000 Share Price $38.19 * Est. Cost/Share $25.80 Unrealized @ Report Date +42.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $955K Shares 7,100 Share Price $134.46 * Est. Cost/Share $65.48 Unrealized @ Report Date +88.9%
MRCY MERCURY SYS INC 0.0%
Value $954K Shares 26,100 Share Price $36.57 Est. Cost/Share $33.68 Unrealized @ Report Date +8.6%
EAT BRINKER INTL INC 0.0%
Value $954K Shares 22,100 Share Price $43.18 Est. Cost/Share $30.34 Unrealized @ Report Date +42.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $953K Shares 18,000 Share Price $52.92 Est. Cost/Share $38.76 Unrealized @ Report Date +36.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $951K Shares 8,800 Share Price $108.09 * Est. Cost/Share $44.02 Unrealized @ Report Date +134.9%
SXI STANDEX INTL CORP 0.0%
Value $950K Shares 6,000 Share Price $158.38 Est. Cost/Share $67.00 Unrealized @ Report Date +136.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $948K Shares 5,700 Share Price $166.39 Est. Cost/Share $107.28 Unrealized @ Report Date +55.1%
CE CELANESE CORP DEL 0.0%
Value $948K Shares 6,100 Share Price $155.37 * Est. Cost/Share $92.14 Unrealized @ Report Date +64.9%
HTO SJW GROUP 0.0%
Value $948K Shares 14,500 Share Price $65.35 Est. Cost/Share $72.01 Unrealized @ Report Date -9.2%
PSMT PRICESMART INC 0.0%
Value $947K Shares 12,500 Share Price $75.78 * Est. Cost/Share $65.55 Unrealized @ Report Date +10.6%
RNST RENASANT CORP 0.0%
Value $946K Shares 28,100 Share Price $33.68 Est. Cost/Share $30.52 Unrealized @ Report Date +10.3%
CERT CERTARA INC 0.0%
Value $943K Shares 53,600 Share Price $17.59 Est. Cost/Share $21.12 Unrealized @ Report Date -16.7%
MBC MASTERBRAND INC 0.0%
Value $941K Shares 63,400 Share Price $14.85 Est. Cost/Share $8.35 Unrealized @ Report Date +77.8%
DAN DANA INC 0.0%
Value $939K Shares 64,300 Share Price $14.61 * Est. Cost/Share $15.54 Unrealized @ Report Date -11.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $938K Shares 6,800 Share Price $137.88 * Est. Cost/Share $69.07 Unrealized @ Report Date +91.8%
— INARI MED INC 0.0%
Value $935K Shares 14,400 Share Price $64.92 Est. Cost/Share $72.15 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $935K Shares 16,600 Share Price $56.30 Est. Cost/Share $19.47 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $935K Shares 28,200 Share Price $33.14 * Est. Cost/Share $31.75 Unrealized @ Report Date -3.8%
DOCS DOXIMITY INC 0.0%
Value $931K Shares 33,200 Share Price $28.04 Est. Cost/Share $33.16 Unrealized @ Report Date -15.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $930K Shares 25,400 Share Price $36.63 * Est. Cost/Share $47.55 Unrealized @ Report Date -26.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $926K Shares 17,200 Share Price $53.85 Est. Cost/Share $17.04 Unrealized @ Report Date +216.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $926K Shares 64,900 Share Price $14.27 Est. Cost/Share $20.98 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $926K Shares 166,800 Share Price $5.55 Est. Cost/Share $10.00 Unrealized @ Report Date -44.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $925K Shares 12,200 Share Price $75.80 Est. Cost/Share $67.08 Unrealized @ Report Date +13.0%
TSN TYSON FOODS INC 0.0%
Value $925K Shares 17,200 Share Price $53.75 * Est. Cost/Share $34.01 Unrealized @ Report Date +47.6%
SNA SNAP ON INC 0.0%
Value $924K Shares 3,200 Share Price $288.84 * Est. Cost/Share $102.31 Unrealized @ Report Date +167.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $924K Shares 504,800 Share Price $1.83 Est. Cost/Share $4.52 Unrealized @ Report Date -59.5%
SR SPIRE INC 0.0%
Value $923K Shares 14,800 Share Price $62.34 Est. Cost/Share $70.17 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $922K Shares 11,600 Share Price $79.50 * Est. Cost/Share $38.04 Unrealized @ Report Date +98.9%
CAR AVIS BUDGET GROUP 0.0%
Value $922K Shares 5,200 Share Price $177.26 Est. Cost/Share $46.03 Unrealized @ Report Date +285.1%
BANR BANNER CORP 0.0%
Value $921K Shares 17,200 Share Price $53.56 * Est. Cost/Share $33.52 Unrealized @ Report Date +48.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $921K Shares 30,100 Share Price $30.60 Est. Cost/Share $26.87 Unrealized @ Report Date +13.9%
EG EVEREST GROUP LTD 0.0%
Value $919K Shares 2,600 Share Price $353.58 * Est. Cost/Share $162.23 Unrealized @ Report Date +111.2%
POOL POOL CORP 0.0%
Value $917K Shares 2,300 Share Price $398.71 * Est. Cost/Share $64.73 Unrealized @ Report Date +498.3%
BBY BEST BUY INC 0.0%
Value $916K Shares 11,700 Share Price $78.28 * Est. Cost/Share $45.53 Unrealized @ Report Date +56.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $916K Shares 18,000 Share Price $50.88 Est. Cost/Share $43.06 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $915K Shares 15,900 Share Price $57.54 * Est. Cost/Share $18.96 Unrealized @ Report Date +193.3%
WEN WENDYS CO 0.0%
Value $914K Shares 46,900 Share Price $19.48 Est. Cost/Share $11.25 Unrealized @ Report Date +73.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $912K Shares 9,300 Share Price $98.10 * Est. Cost/Share $90.54 Unrealized @ Report Date -0.1%
PODD INSULET CORP 0.0%
Value $911K Shares 4,200 Share Price $216.98 Est. Cost/Share $296.41 Unrealized @ Report Date -26.8%
MAS MASCO CORP 0.0%
Value $911K Shares 13,600 Share Price $66.98 * Est. Cost/Share $26.41 Unrealized @ Report Date +145.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $908K Shares 84,100 Share Price $10.80 Est. Cost/Share $11.96 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $908K Shares 50,500 Share Price $17.98 Est. Cost/Share $15.78 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $905K Shares 49,300 Share Price $18.35 Est. Cost/Share $22.17 Unrealized @ Report Date -17.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $905K Shares 64,700 Share Price $13.98 Est. Cost/Share $14.37 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $904K Shares 11,700 Share Price $77.25 Est. Cost/Share $62.11 Unrealized @ Report Date +23.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $903K Shares 20,500 Share Price $44.04 * Est. Cost/Share $21.35 Unrealized @ Report Date +65.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $903K Shares 59,000 Share Price $15.30 Est. Cost/Share $23.89 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $901K Shares 8,300 Share Price $108.54 Est. Cost/Share $113.40 Unrealized @ Report Date -4.3%
— CALLON PETE CO DEL 0.0%
Value $901K Shares 27,800 Share Price $32.40 Est. Cost/Share $20.11 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $900K Shares 35,900 Share Price $25.08 Est. Cost/Share $39.46 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $900K Shares 21,700 Share Price $41.47 Est. Cost/Share $33.44 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $899K Shares 2,600 Share Price $345.59 Est. Cost/Share $292.06 Unrealized @ Report Date +18.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $898K Shares 8,300 Share Price $108.24 * Est. Cost/Share $55.11 Unrealized @ Report Date +92.3%
CNX CNX RES CORP 0.0%
Value $892K Shares 44,600 Share Price $20.00 Est. Cost/Share $13.45 Unrealized @ Report Date +48.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $892K Shares 41,700 Share Price $21.39 * Est. Cost/Share $13.81 Unrealized @ Report Date +43.5%
— PHYSICIANS RLTY TR 0.0%
Value $892K Shares 67,000 Share Price $13.31 Est. Cost/Share $17.03 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $889K Shares 15,900 Share Price $55.91 * Est. Cost/Share $43.14 Unrealized @ Report Date +21.9%
BG BUNGE GLOBAL SA 0.0%
Value $888K Shares 8,800 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $884K Shares 63,000 Share Price $14.03 Est. Cost/Share $14.26 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $883K Shares 5,500 Share Price $160.51 Est. Cost/Share $167.27 Unrealized @ Report Date -4.0%
MXL MAXLINEAR INC 0.0%
Value $882K Shares 37,100 Share Price $23.77 Est. Cost/Share $28.52 Unrealized @ Report Date -16.6%
OFG OFG BANCORP 0.0%
Value $881K Shares 23,500 Share Price $37.48 Est. Cost/Share $16.30 Unrealized @ Report Date +130.0%
PKG PACKAGING CORP AMER 0.0%
Value $880K Shares 5,400 Share Price $162.91 * Est. Cost/Share $64.69 Unrealized @ Report Date +139.5%
CNO CNO FINL GROUP INC 0.0%
Value $879K Shares 31,500 Share Price $27.90 * Est. Cost/Share $15.41 Unrealized @ Report Date +74.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $878K Shares 65,400 Share Price $13.43 * Est. Cost/Share $12.12 Unrealized @ Report Date +5.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $875K Shares 17,200 Share Price $50.89 * Est. Cost/Share $36.35 Unrealized @ Report Date +27.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $875K Shares 28,200 Share Price $31.03 Est. Cost/Share $23.14 Unrealized @ Report Date +34.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $875K Shares 15,200 Share Price $57.55 Est. Cost/Share $34.19 Unrealized @ Report Date +68.3%
— AMEDISYS INC 0.0%
Value $875K Shares 9,200 Share Price $95.06 Est. Cost/Share $50.45 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $873K Shares 13,500 Share Price $64.63 Est. Cost/Share $57.33 Unrealized @ Report Date +12.7%
NDSN NORDSON CORP 0.0%
Value $872K Shares 3,300 Share Price $264.16 * Est. Cost/Share $92.64 Unrealized @ Report Date +177.7%
PGNY PROGYNY INC 0.0%
Value $870K Shares 23,400 Share Price $37.18 Est. Cost/Share $51.22 Unrealized @ Report Date -27.4%
WRB BERKLEY W R CORP 0.0%
Value $870K Shares 12,300 Share Price $70.72 * Est. Cost/Share $24.42 Unrealized @ Report Date +83.5%
SLVM SYLVAMO CORP 0.0%
Value $869K Shares 17,700 Share Price $49.11 * Est. Cost/Share $28.68 Unrealized @ Report Date +60.5%
ZD ZIFF DAVIS INC 0.0%
Value $867K Shares 12,900 Share Price $67.19 Est. Cost/Share $58.29 Unrealized @ Report Date +15.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $866K Shares 10,800 Share Price $80.18 Est. Cost/Share $34.83 Unrealized @ Report Date +130.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $866K Shares 2,100 Share Price $412.23 * Est. Cost/Share $161.15 Unrealized @ Report Date +148.5%
AGYS AGILYSYS INC 0.0%
Value $865K Shares 10,200 Share Price $84.82 Est. Cost/Share $29.08 Unrealized @ Report Date +191.7%
TNC TENNANT CO 0.0%
Value $862K Shares 9,300 Share Price $92.69 * Est. Cost/Share $60.24 Unrealized @ Report Date +49.8%
— VISTA OUTDOOR INC 0.0%
Value $860K Shares 29,100 Share Price $29.57 Est. Cost/Share $28.12 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $859K Shares 16,400 Share Price $52.36 Est. Cost/Share $50.26 Unrealized @ Report Date +4.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $858K Shares 63,100 Share Price $13.60 Est. Cost/Share $13.73 Unrealized @ Report Date -0.9%
KIM KIMCO RLTY CORP 0.0%
Value $857K Shares 40,200 Share Price $21.31 * Est. Cost/Share $13.36 Unrealized @ Report Date +45.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $856K Shares 11,100 Share Price $77.08 * Est. Cost/Share $85.51 Unrealized @ Report Date -16.6%
— MARATHON OIL CORP 0.0%
Value $855K Shares 35,400 Share Price $24.16 Est. Cost/Share $23.32 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $854K Shares 22,700 Share Price $37.63 Est. Cost/Share $58.72 Unrealized @ Report Date -35.9%
TRMK TRUSTMARK CORP 0.0%
Value $853K Shares 30,600 Share Price $27.88 * Est. Cost/Share $22.65 Unrealized @ Report Date +16.5%
VCEL VERICEL CORP 0.0%
Value $851K Shares 23,900 Share Price $35.61 Est. Cost/Share $44.17 Unrealized @ Report Date -19.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $851K Shares 35,500 Share Price $23.97 * Est. Cost/Share $12.50 Unrealized @ Report Date +83.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $850K Shares 44,400 Share Price $19.14 Est. Cost/Share $18.69 Unrealized @ Report Date +2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $847K Shares 3,100 Share Price $273.33 Est. Cost/Share $143.80 Unrealized @ Report Date +90.1%
TGNA TEGNA INC 0.0%
Value $846K Shares 55,300 Share Price $15.30 * Est. Cost/Share $15.94 Unrealized @ Report Date -6.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $846K Shares 27,200 Share Price $31.09 Est. Cost/Share $21.64 Unrealized @ Report Date +43.4%
— AMCOR PLC 0.0%
Value $843K Shares 87,400 Share Price $9.64 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.4%
COHU COHU INC 0.0%
Value $842K Shares 23,800 Share Price $35.39 Est. Cost/Share $21.12 Unrealized @ Report Date +67.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $842K Shares 50,100 Share Price $16.81 Est. Cost/Share $12.18 Unrealized @ Report Date +38.0%
SABR SABRE CORP 0.0%
Value $836K Shares 189,900 Share Price $4.40 Est. Cost/Share $11.19 Unrealized @ Report Date -60.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $832K Shares 19,100 Share Price $43.55 Est. Cost/Share $39.12 Unrealized @ Report Date +11.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $831K Shares 42,700 Share Price $19.47 * Est. Cost/Share $11.05 Unrealized @ Report Date +58.4%
— BARNES GROUP INC 0.0%
Value $829K Shares 25,400 Share Price $32.63 Est. Cost/Share $38.38 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $828K Shares 28,900 Share Price $28.66 * Est. Cost/Share $21.21 Unrealized @ Report Date +20.6%
UVV UNIVERSAL CORP VA 0.0%
Value $828K Shares 12,300 Share Price $67.32 Est. Cost/Share $48.22 Unrealized @ Report Date +39.6%
LKFN LAKELAND FINL CORP 0.0%
Value $828K Shares 12,700 Share Price $65.16 * Est. Cost/Share $56.07 Unrealized @ Report Date +8.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $826K Shares 168,200 Share Price $4.91 Est. Cost/Share $15.15 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $825K Shares 56,800 Share Price $14.53 Est. Cost/Share $11.80 Unrealized @ Report Date +23.1%
ENVA ENOVA INTL INC 0.0%
Value $825K Shares 14,900 Share Price $55.36 Est. Cost/Share $21.02 Unrealized @ Report Date +163.3%
JACK JACK IN THE BOX INC 0.0%
Value $824K Shares 10,100 Share Price $81.63 Est. Cost/Share $76.71 Unrealized @ Report Date +6.4%
KMPR KEMPER CORP 0.0%
Value $823K Shares 16,900 Share Price $48.67 Est. Cost/Share $49.01 Unrealized @ Report Date -0.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $822K Shares 3,400 Share Price $241.76 * Est. Cost/Share $111.89 Unrealized @ Report Date +95.4%
RVTY REVVITY INC 0.0%
Value $820K Shares 7,500 Share Price $109.31 Est. Cost/Share $81.26 Unrealized @ Report Date +33.8%
FHI FEDERATED HERMES INC 0.0%
Value $819K Shares 24,200 Share Price $33.86 * Est. Cost/Share $19.29 Unrealized @ Report Date +58.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $819K Shares 23,400 Share Price $35.01 * Est. Cost/Share $25.33 Unrealized @ Report Date +31.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $818K Shares 39,100 Share Price $20.93 Est. Cost/Share $31.96 Unrealized @ Report Date -34.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $817K Shares 19,800 Share Price $41.26 Est. Cost/Share $46.79 Unrealized @ Report Date -11.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $817K Shares 23,200 Share Price $35.21 Est. Cost/Share $32.58 Unrealized @ Report Date +8.1%
CHCO CITY HLDG CO 0.0%
Value $816K Shares 7,400 Share Price $110.26 * Est. Cost/Share $48.43 Unrealized @ Report Date +114.1%
KEY KEYCORP 0.0%
Value $815K Shares 56,600 Share Price $14.40 * Est. Cost/Share $9.04 Unrealized @ Report Date +44.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $815K Shares 15,000 Share Price $54.32 * Est. Cost/Share $23.05 Unrealized @ Report Date +123.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $814K Shares 33,500 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $814K Shares 24,700 Share Price $32.94 * Est. Cost/Share $33.83 Unrealized @ Report Date -5.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $812K Shares 14,100 Share Price $57.62 Est. Cost/Share $15.15 Unrealized @ Report Date +280.4%
RC READY CAPITAL CORP 0.0%
Value $812K Shares 79,200 Share Price $10.25 Est. Cost/Share $11.23 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $810K Shares 47,700 Share Price $16.99 Est. Cost/Share $19.45 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $810K Shares 31,600 Share Price $25.63 Est. Cost/Share $25.17 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $810K Shares 45,200 Share Price $17.91 Est. Cost/Share $18.65 Unrealized @ Report Date -4.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $809K Shares 51,200 Share Price $15.81 Est. Cost/Share $11.62 Unrealized @ Report Date +36.1%
HELE HELEN OF TROY LTD 0.0%
Value $809K Shares 6,700 Share Price $120.81 Est. Cost/Share $68.45 Unrealized @ Report Date +76.5%
SJM SMUCKER J M CO 0.0%
Value $809K Shares 6,400 Share Price $126.38 * Est. Cost/Share $84.50 Unrealized @ Report Date +38.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $805K Shares 8,600 Share Price $93.60 Est. Cost/Share $42.00 Unrealized @ Report Date +122.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $805K Shares 13,700 Share Price $58.75 Est. Cost/Share $37.37 Unrealized @ Report Date +57.2%
— FORWARD AIR CORP 0.0%
Value $805K Shares 12,800 Share Price $62.87 Est. Cost/Share $56.89 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $804K Shares 40,500 Share Price $19.85 Est. Cost/Share $28.54 Unrealized @ Report Date -30.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $804K Shares 20,000 Share Price $40.18 Est. Cost/Share $45.25 Unrealized @ Report Date -11.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $803K Shares 11,900 Share Price $67.48 Est. Cost/Share $37.70 Unrealized @ Report Date +79.0%
OPLN OPENLANE INC 0.0%
Value $800K Shares 54,000 Share Price $14.81 Est. Cost/Share $19.62 Unrealized @ Report Date -24.5%
NGVT INGEVITY CORP 0.0%
Value $798K Shares 16,900 Share Price $47.22 Est. Cost/Share $47.63 Unrealized @ Report Date -0.9%
TRMB TRIMBLE INC 0.0%
Value $798K Shares 15,000 Share Price $53.20 Est. Cost/Share $32.12 Unrealized @ Report Date +65.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $797K Shares 20,800 Share Price $38.30 Est. Cost/Share $63.53 Unrealized @ Report Date -39.7%
LZB LA Z BOY INC 0.0%
Value $794K Shares 21,500 Share Price $36.92 Est. Cost/Share $28.12 Unrealized @ Report Date +31.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $794K Shares 63,600 Share Price $12.48 * Est. Cost/Share $7.54 Unrealized @ Report Date +43.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $794K Shares 20,300 Share Price $39.09 * Est. Cost/Share $44.75 Unrealized @ Report Date -19.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $793K Shares 7,000 Share Price $113.30 Est. Cost/Share $93.90 Unrealized @ Report Date +18.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $790K Shares 27,300 Share Price $28.94 Est. Cost/Share $23.22 Unrealized @ Report Date +24.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $790K Shares 15,400 Share Price $51.30 * Est. Cost/Share $27.53 Unrealized @ Report Date +74.0%
NAVI NAVIENT CORPORATION 0.0%
Value $789K Shares 42,400 Share Price $18.62 Est. Cost/Share $14.81 Unrealized @ Report Date +25.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $789K Shares 9,300 Share Price $84.89 Est. Cost/Share $76.33 Unrealized @ Report Date +11.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $789K Shares 51,100 Share Price $15.44 * Est. Cost/Share $7.89 Unrealized @ Report Date +81.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $786K Shares 68,700 Share Price $11.44 Est. Cost/Share $11.65 Unrealized @ Report Date -1.8%
VTRS VIATRIS INC 0.0%
Value $785K Shares 72,500 Share Price $10.83 * Est. Cost/Share $13.24 Unrealized @ Report Date -25.2%
ENOV ENOVIS CORPORATION 0.0%
Value $784K Shares 14,000 Share Price $56.02 Est. Cost/Share $69.19 Unrealized @ Report Date -19.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $783K Shares 23,200 Share Price $33.74 Est. Cost/Share $49.02 Unrealized @ Report Date -31.2%
LIVN LIVANOVA PLC 0.0%
Value $781K Shares 15,100 Share Price $51.74 Est. Cost/Share $67.02 Unrealized @ Report Date -22.8%
— HANESBRANDS INC 0.0%
Value $781K Shares 175,100 Share Price $4.46 Est. Cost/Share $15.04 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $780K Shares 40,500 Share Price $19.25 * Est. Cost/Share $11.47 Unrealized @ Report Date +51.8%
NTCT NETSCOUT SYS INC 0.0%
Value $779K Shares 35,500 Share Price $21.95 Est. Cost/Share $30.43 Unrealized @ Report Date -27.9%
GEN GEN DIGITAL INC 0.0%
Value $778K Shares 34,100 Share Price $22.82 * Est. Cost/Share $14.89 Unrealized @ Report Date +47.6%
LKQ LKQ CORP 0.0%
Value $774K Shares 16,200 Share Price $47.79 * Est. Cost/Share $30.59 Unrealized @ Report Date +46.8%
CXT CRANE NXT CO 0.0%
Value $773K Shares 13,600 Share Price $56.87 * Est. Cost/Share $33.48 Unrealized @ Report Date +66.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $773K Shares 12,400 Share Price $62.37 Est. Cost/Share $15.67 Unrealized @ Report Date +297.9%
L LOEWS CORP 0.0%
Value $772K Shares 11,100 Share Price $69.59 Est. Cost/Share $43.55 Unrealized @ Report Date +58.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $772K Shares 9,700 Share Price $79.54 * Est. Cost/Share $85.63 Unrealized @ Report Date -10.3%
CRI CARTERS INC 0.0%
Value $771K Shares 10,300 Share Price $74.89 * Est. Cost/Share $58.74 Unrealized @ Report Date +16.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $768K Shares 7,800 Share Price $98.52 Est. Cost/Share $55.99 Unrealized @ Report Date +76.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $765K Shares 22,400 Share Price $34.14 Est. Cost/Share $28.54 Unrealized @ Report Date +19.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $764K Shares 65,100 Share Price $11.74 Est. Cost/Share $14.49 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $762K Shares 20,600 Share Price $37.01 * Est. Cost/Share $30.21 Unrealized @ Report Date +17.3%
STAA STAAR SURGICAL CO 0.0%
Value $762K Shares 24,400 Share Price $31.21 Est. Cost/Share $74.76 Unrealized @ Report Date -58.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $761K Shares 8,200 Share Price $92.85 * Est. Cost/Share $67.37 Unrealized @ Report Date +15.6%
UPBD UPBOUND GROUP INC 0.0%
Value $758K Shares 22,300 Share Price $33.97 Est. Cost/Share $33.55 Unrealized @ Report Date +1.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $757K Shares 23,200 Share Price $32.64 * Est. Cost/Share $12.91 Unrealized @ Report Date +133.3%
CSGS CSG SYS INTL INC 0.0%
Value $756K Shares 14,200 Share Price $53.21 * Est. Cost/Share $32.69 Unrealized @ Report Date +49.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $756K Shares 20,900 Share Price $36.15 * Est. Cost/Share $28.10 Unrealized @ Report Date +18.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $754K Shares 17,800 Share Price $42.37 Est. Cost/Share $32.71 Unrealized @ Report Date +29.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $752K Shares 27,900 Share Price $26.96 Est. Cost/Share $36.06 Unrealized @ Report Date -25.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $752K Shares 8,100 Share Price $92.85 Est. Cost/Share $83.95 Unrealized @ Report Date +10.6%
GPRE GREEN PLAINS INC 0.0%
Value $752K Shares 29,800 Share Price $25.22 Est. Cost/Share $22.63 Unrealized @ Report Date +11.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $750K Shares 13,300 Share Price $56.41 * Est. Cost/Share $41.35 Unrealized @ Report Date +25.6%
LPG DORIAN LPG LTD 0.0%
Value $750K Shares 17,100 Share Price $43.87 Est. Cost/Share $11.41 Unrealized @ Report Date +284.5%
CNK CINEMARK HLDGS INC 0.0%
Value $748K Shares 53,100 Share Price $14.09 Est. Cost/Share $21.86 Unrealized @ Report Date -36.3%
— VECTOR GROUP LTD 0.0%
Value $748K Shares 66,300 Share Price $11.28 Est. Cost/Share $11.27 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $746K Shares 11,700 Share Price $63.75 * Est. Cost/Share $52.59 Unrealized @ Report Date +10.3%
ROL ROLLINS INC 0.0%
Value $742K Shares 17,000 Share Price $43.67 * Est. Cost/Share $28.39 Unrealized @ Report Date +50.0%
JBGS JBG SMITH PPTYS 0.0%
Value $742K Shares 43,600 Share Price $17.01 Est. Cost/Share $25.17 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $741K Shares 9,600 Share Price $77.16 Est. Cost/Share $66.76 Unrealized @ Report Date +14.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $738K Shares 38,300 Share Price $19.27 Est. Cost/Share $21.93 Unrealized @ Report Date -12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $737K Shares 16,500 Share Price $44.68 Est. Cost/Share $29.65 Unrealized @ Report Date +50.7%
KMX CARMAX INC 0.0%
Value $737K Shares 9,600 Share Price $76.74 Est. Cost/Share $64.04 Unrealized @ Report Date +19.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $734K Shares 59,300 Share Price $12.38 Est. Cost/Share $16.90 Unrealized @ Report Date -26.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $733K Shares 3,100 Share Price $236.40 Est. Cost/Share $86.96 Unrealized @ Report Date +171.8%
HLIT HARMONIC INC 0.0%
Value $732K Shares 56,100 Share Price $13.04 Est. Cost/Share $7.87 Unrealized @ Report Date +65.6%
OXM OXFORD INDS INC 0.0%
Value $730K Shares 7,300 Share Price $100.00 Est. Cost/Share $52.26 Unrealized @ Report Date +91.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $729K Shares 70,900 Share Price $10.28 Est. Cost/Share $8.92 Unrealized @ Report Date +15.2%
PNR PENTAIR PLC 0.0%
Value $727K Shares 10,000 Share Price $72.71 * Est. Cost/Share $42.63 Unrealized @ Report Date +66.9%
AZZ AZZ INC 0.0%
Value $726K Shares 12,500 Share Price $58.09 Est. Cost/Share $36.63 Unrealized @ Report Date +55.6%
HOPE HOPE BANCORP INC 0.0%
Value $726K Shares 60,100 Share Price $12.08 Est. Cost/Share $12.59 Unrealized @ Report Date -4.0%
EVRG EVERGY INC 0.0%
Value $726K Shares 13,900 Share Price $52.20 * Est. Cost/Share $41.90 Unrealized @ Report Date +14.5%
CABO CABLE ONE INC 0.0%
Value $724K Shares 1,300 Share Price $556.59 * Est. Cost/Share $609.45 Unrealized @ Report Date -12.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $723K Shares 53,100 Share Price $13.62 Est. Cost/Share $16.24 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $721K Shares 16,500 Share Price $43.69 Est. Cost/Share $50.29 Unrealized @ Report Date -13.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $719K Shares 4,400 Share Price $163.41 * Est. Cost/Share $87.22 Unrealized @ Report Date +82.5%
— DISH NETWORK CORPORATION 0.0%
Value $718K Shares 124,400 Share Price $5.77 Est. Cost/Share $12.23 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $716K Shares 18,400 Share Price $38.94 Est. Cost/Share $57.07 Unrealized @ Report Date -31.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $716K Shares 53,900 Share Price $13.28 Est. Cost/Share $19.04 Unrealized @ Report Date -30.2%
TALO TALOS ENERGY INC 0.0%
Value $716K Shares 50,300 Share Price $14.23 Est. Cost/Share $12.88 Unrealized @ Report Date +10.5%
— NV5 GLOBAL INC 0.0%
Value $711K Shares 6,400 Share Price $111.12 Est. Cost/Share $134.40 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $710K Shares 5,500 Share Price $129.16 * Est. Cost/Share $88.56 Unrealized @ Report Date +42.2%
PHIN PHINIA INC 0.0%
Value $709K Shares 23,400 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
NRG NRG ENERGY INC 0.0%
Value $708K Shares 13,700 Share Price $51.70 * Est. Cost/Share $23.81 Unrealized @ Report Date +109.4%
BKE BUCKLE INC 0.0%
Value $708K Shares 14,900 Share Price $47.52 * Est. Cost/Share $12.86 Unrealized @ Report Date +191.5%
SVC SERVICE PPTYS TR 0.0%
Value $708K Shares 82,900 Share Price $8.54 Est. Cost/Share $17.88 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $707K Shares 19,800 Share Price $35.73 * Est. Cost/Share $30.51 Unrealized @ Report Date +10.2%
SMTC SEMTECH CORP 0.0%
Value $703K Shares 32,100 Share Price $21.91 Est. Cost/Share $28.89 Unrealized @ Report Date -24.2%
INCY INCYTE CORP 0.0%
Value $703K Shares 11,200 Share Price $62.79 Est. Cost/Share $100.52 Unrealized @ Report Date -37.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $703K Shares 18,900 Share Price $37.19 * Est. Cost/Share $27.37 Unrealized @ Report Date +28.0%
FBK FB FINL CORP 0.0%
Value $701K Shares 17,600 Share Price $39.85 * Est. Cost/Share $26.44 Unrealized @ Report Date +45.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $701K Shares 24,000 Share Price $29.22 Est. Cost/Share $25.79 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $701K Shares 7,200 Share Price $97.33 * Est. Cost/Share $44.44 Unrealized @ Report Date +111.6%
UDR UDR INC 0.0%
Value $701K Shares 18,300 Share Price $38.29 * Est. Cost/Share $23.72 Unrealized @ Report Date +48.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $699K Shares 7,500 Share Price $93.14 Est. Cost/Share $78.39 Unrealized @ Report Date +18.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $698K Shares 2,800 Share Price $249.34 Est. Cost/Share $191.35 Unrealized @ Report Date +28.1%
GHC GRAHAM HLDGS CO 0.0%
Value $697K Shares 1,000 Share Price $696.52 Est. Cost/Share $433.30 Unrealized @ Report Date +57.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $693K Shares 13,100 Share Price $52.93 Est. Cost/Share $22.66 Unrealized @ Report Date +132.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $693K Shares 20,400 Share Price $33.98 Est. Cost/Share $30.10 Unrealized @ Report Date +12.5%
PRG PROG HOLDINGS INC 0.0%
Value $692K Shares 22,400 Share Price $30.91 * Est. Cost/Share $42.17 Unrealized @ Report Date -28.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $690K Shares 36,300 Share Price $19.02 Est. Cost/Share $22.06 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $690K Shares 119,400 Share Price $5.78 Est. Cost/Share $13.73 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $689K Shares 15,600 Share Price $44.18 * Est. Cost/Share $21.00 Unrealized @ Report Date +98.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $688K Shares 12,400 Share Price $55.50 Est. Cost/Share $79.74 Unrealized @ Report Date -30.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $686K Shares 30,100 Share Price $22.78 Est. Cost/Share $34.07 Unrealized @ Report Date -33.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $686K Shares 11,200 Share Price $61.21 * Est. Cost/Share $40.64 Unrealized @ Report Date +40.8%
CTS CTS CORP 0.0%
Value $682K Shares 15,600 Share Price $43.74 Est. Cost/Share $23.54 Unrealized @ Report Date +84.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $682K Shares 37,800 Share Price $18.03 * Est. Cost/Share $12.09 Unrealized @ Report Date +32.5%
— PATTERSON COS INC 0.0%
Value $680K Shares 23,900 Share Price $28.45 Est. Cost/Share $23.99 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $679K Shares 130,300 Share Price $5.21 Est. Cost/Share $6.02 Unrealized @ Report Date -13.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $676K Shares 21,300 Share Price $31.74 * Est. Cost/Share $35.42 Unrealized @ Report Date -16.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $674K Shares 2,300 Share Price $292.85 * Est. Cost/Share $216.28 Unrealized @ Report Date +31.0%
ALLE ALLEGION PLC 0.0%
Value $671K Shares 5,300 Share Price $126.69 * Est. Cost/Share $58.64 Unrealized @ Report Date +111.3%
TWO TWO HBRS INVT CORP 0.0%
Value $670K Shares 48,100 Share Price $13.93 Est. Cost/Share $15.47 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $669K Shares 9,500 Share Price $70.42 Est. Cost/Share $29.95 Unrealized @ Report Date +135.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $667K Shares 20,400 Share Price $32.70 Est. Cost/Share $33.77 Unrealized @ Report Date -3.2%
LTC LTC PPTYS INC 0.0%
Value $665K Shares 20,700 Share Price $32.12 Est. Cost/Share $35.62 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $664K Shares 5,900 Share Price $112.61 Est. Cost/Share $92.05 Unrealized @ Report Date +22.3%
ADEA ADEIA INC 0.0%
Value $664K Shares 53,600 Share Price $12.39 * Est. Cost/Share $9.51 Unrealized @ Report Date +26.2%
APA APA CORPORATION 0.0%
Value $664K Shares 18,500 Share Price $35.88 * Est. Cost/Share $16.01 Unrealized @ Report Date +105.8%
NI NISOURCE INC 0.0%
Value $664K Shares 25,000 Share Price $26.55 * Est. Cost/Share $13.78 Unrealized @ Report Date +80.8%
REG REGENCY CTRS CORP 0.0%
Value $663K Shares 9,900 Share Price $67.00 * Est. Cost/Share $37.75 Unrealized @ Report Date +63.7%
GEO GEO GROUP INC NEW 0.0%
Value $662K Shares 61,100 Share Price $10.83 Est. Cost/Share $12.03 Unrealized @ Report Date -10.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $660K Shares 12,700 Share Price $51.94 Est. Cost/Share $26.83 Unrealized @ Report Date +93.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $655K Shares 33,100 Share Price $19.80 * Est. Cost/Share $23.82 Unrealized @ Report Date -26.9%
STEL STELLAR BANCORP INC 0.0%
Value $654K Shares 23,500 Share Price $27.84 Est. Cost/Share $30.06 Unrealized @ Report Date -7.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $649K Shares 43,400 Share Price $14.95 Est. Cost/Share $17.49 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $648K Shares 30,500 Share Price $21.23 Est. Cost/Share $32.87 Unrealized @ Report Date -35.4%
EMN EASTMAN CHEM CO 0.0%
Value $647K Shares 7,200 Share Price $89.82 * Est. Cost/Share $60.04 Unrealized @ Report Date +38.3%
CPT CAMDEN PPTY TR 0.0%
Value $645K Shares 6,500 Share Price $99.29 * Est. Cost/Share $58.78 Unrealized @ Report Date +56.7%
FFIV F5 INC 0.0%
Value $644K Shares 3,600 Share Price $178.98 Est. Cost/Share $107.49 Unrealized @ Report Date +66.5%
— WESTROCK CO 0.0%
Value $644K Shares 15,500 Share Price $41.52 Est. Cost/Share $47.55 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $641K Shares 43,900 Share Price $14.60 Est. Cost/Share $23.87 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $640K Shares 47,600 Share Price $13.44 Est. Cost/Share $20.42 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $638K Shares 38,500 Share Price $16.58 Est. Cost/Share $25.31 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $638K Shares 19,100 Share Price $33.42 Est. Cost/Share $25.39 Unrealized @ Report Date +31.6%
— LESLIES INC 0.0%
Value $636K Shares 92,100 Share Price $6.91 Est. Cost/Share $10.86 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $634K Shares 11,100 Share Price $57.10 * Est. Cost/Share $44.90 Unrealized @ Report Date +21.1%
GL GLOBE LIFE INC 0.0%
Value $633K Shares 5,200 Share Price $121.72 Est. Cost/Share $85.60 Unrealized @ Report Date +39.7%
— VERITEX HLDGS INC 0.0%
Value $633K Shares 27,200 Share Price $23.27 Est. Cost/Share $22.23 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $631K Shares 9,400 Share Price $67.12 Est. Cost/Share $62.26 Unrealized @ Report Date +7.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $631K Shares 40,100 Share Price $15.73 Est. Cost/Share $17.31 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $623K Shares 2,400 Share Price $259.64 * Est. Cost/Share $95.44 Unrealized @ Report Date +160.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $620K Shares 3,000 Share Price $206.72 Est. Cost/Share $294.72 Unrealized @ Report Date -30.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $620K Shares 7,500 Share Price $82.61 Est. Cost/Share $120.24 Unrealized @ Report Date -32.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $619K Shares 6,700 Share Price $92.42 Est. Cost/Share $76.63 Unrealized @ Report Date +20.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $613K Shares 7,100 Share Price $86.39 * Est. Cost/Share $57.58 Unrealized @ Report Date +42.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $610K Shares 8,700 Share Price $70.17 * Est. Cost/Share $65.16 Unrealized @ Report Date -3.2%
AOS SMITH A O CORP 0.0%
Value $610K Shares 7,400 Share Price $82.44 * Est. Cost/Share $37.03 Unrealized @ Report Date +114.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $609K Shares 13,000 Share Price $46.88 Est. Cost/Share $45.97 Unrealized @ Report Date +2.0%
MRTN MARTEN TRANS LTD 0.0%
Value $606K Shares 28,900 Share Price $20.98 * Est. Cost/Share $13.57 Unrealized @ Report Date +49.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $605K Shares 20,000 Share Price $30.27 Est. Cost/Share $29.18 Unrealized @ Report Date +3.7%
DNOW NOW INC 0.0%
Value $602K Shares 53,200 Share Price $11.32 Est. Cost/Share $17.71 Unrealized @ Report Date -36.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $602K Shares 3,500 Share Price $172.04 Est. Cost/Share $154.80 Unrealized @ Report Date +11.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $599K Shares 11,800 Share Price $50.75 Est. Cost/Share $36.71 Unrealized @ Report Date +38.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $599K Shares 16,400 Share Price $36.50 * Est. Cost/Share $140.30 Unrealized @ Report Date -74.6%
HSIC HENRY SCHEIN INC 0.0%
Value $598K Shares 7,900 Share Price $75.71 Est. Cost/Share $59.22 Unrealized @ Report Date +27.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $598K Shares 38,500 Share Price $15.52 * Est. Cost/Share $14.36 Unrealized @ Report Date +4.1%
WNC WABASH NATL CORP 0.0%
Value $592K Shares 23,100 Share Price $25.62 * Est. Cost/Share $12.63 Unrealized @ Report Date +93.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $591K Shares 13,700 Share Price $43.16 * Est. Cost/Share $56.83 Unrealized @ Report Date -28.6%
— HUDSON PAC PPTYS INC 0.0%
Value $591K Shares 63,500 Share Price $9.31 Est. Cost/Share $18.03 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $588K Shares 11,000 Share Price $53.41 * Est. Cost/Share $22.48 Unrealized @ Report Date +126.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $586K Shares 8,200 Share Price $71.42 Est. Cost/Share $63.91 Unrealized @ Report Date +11.8%
— R1 RCM INC 0.0%
Value $585K Shares 55,300 Share Price $10.57 Est. Cost/Share $20.61 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $584K Shares 30,800 Share Price $18.97 Est. Cost/Share $14.79 Unrealized @ Report Date +28.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $584K Shares 8,900 Share Price $65.62 Est. Cost/Share $99.77 Unrealized @ Report Date -34.2%
ETSY ETSY INC 0.0%
Value $584K Shares 7,200 Share Price $81.05 Est. Cost/Share $81.96 Unrealized @ Report Date -1.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $582K Shares 11,700 Share Price $49.72 * Est. Cost/Share $38.38 Unrealized @ Report Date +20.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $579K Shares 12,000 Share Price $48.28 Est. Cost/Share $54.71 Unrealized @ Report Date -11.8%
PRDO PERDOCEO ED CORP 0.0%
Value $578K Shares 32,900 Share Price $17.56 * Est. Cost/Share $13.86 Unrealized @ Report Date +21.6%
MDRX VERADIGM INC 0.0%
Value $574K Shares 54,700 Share Price $10.49 Est. Cost/Share $11.42 Unrealized @ Report Date -8.2%
XPEL XPEL INC 0.0%
Value $571K Shares 10,600 Share Price $53.85 Est. Cost/Share $64.38 Unrealized @ Report Date -16.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $570K Shares 8,000 Share Price $71.19 * Est. Cost/Share $55.35 Unrealized @ Report Date +18.0%
— JUNIPER NETWORKS INC 0.0%
Value $569K Shares 19,300 Share Price $29.48 Est. Cost/Share $22.70 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $565K Shares 23,000 Share Price $24.55 Est. Cost/Share $14.91 Unrealized @ Report Date +62.3%
— VITAL ENERGY INC 0.0%
Value $564K Shares 12,400 Share Price $45.49 Est. Cost/Share $66.28 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $564K Shares 3,700 Share Price $152.44 Est. Cost/Share $90.95 Unrealized @ Report Date +66.2%
RHI ROBERT HALF INC. 0.0%
Value $563K Shares 6,400 Share Price $87.92 Est. Cost/Share $51.07 Unrealized @ Report Date +72.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $562K Shares 7,400 Share Price $75.99 Est. Cost/Share $67.31 Unrealized @ Report Date +12.9%
HRL HORMEL FOODS CORP 0.0%
Value $562K Shares 17,500 Share Price $32.11 * Est. Cost/Share $30.97 Unrealized @ Report Date -4.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $562K Shares 9,900 Share Price $56.76 Est. Cost/Share $36.02 Unrealized @ Report Date +54.9%
MATW MATTHEWS INTL CORP 0.0%
Value $557K Shares 15,200 Share Price $36.65 * Est. Cost/Share $20.55 Unrealized @ Report Date +63.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $555K Shares 41,100 Share Price $13.51 Est. Cost/Share $14.88 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $547K Shares 24,300 Share Price $22.51 Est. Cost/Share $30.10 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $546K Shares 17,900 Share Price $30.51 Est. Cost/Share $58.93 Unrealized @ Report Date -48.2%
EMBC EMBECTA CORP 0.0%
Value $543K Shares 28,700 Share Price $18.93 * Est. Cost/Share $34.21 Unrealized @ Report Date -49.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $543K Shares 39,500 Share Price $13.74 Est. Cost/Share $27.89 Unrealized @ Report Date -50.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $543K Shares 25,100 Share Price $21.62 Est. Cost/Share $39.56 Unrealized @ Report Date -45.4%
AIZ ASSURANT INC 0.0%
Value $539K Shares 3,200 Share Price $168.49 * Est. Cost/Share $76.12 Unrealized @ Report Date +114.6%
IRBTQ IROBOT CORP 0.0%
Value $538K Shares 13,900 Share Price $38.70 * Est. Cost/Share $54.32 Unrealized @ Report Date -34.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $534K Shares 21,500 Share Price $24.83 * Est. Cost/Share $19.71 Unrealized @ Report Date +17.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $533K Shares 10,400 Share Price $51.22 Est. Cost/Share $23.61 Unrealized @ Report Date +113.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $530K Shares 16,400 Share Price $32.30 Est. Cost/Share $40.38 Unrealized @ Report Date -20.0%
WYNN WYNN RESORTS LTD 0.0%
Value $528K Shares 5,800 Share Price $91.11 * Est. Cost/Share $119.88 Unrealized @ Report Date -25.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $525K Shares 45,300 Share Price $11.60 Est. Cost/Share $9.94 Unrealized @ Report Date +16.7%
AVNS AVANOS MED INC 0.0%
Value $525K Shares 23,400 Share Price $22.43 Est. Cost/Share $49.45 Unrealized @ Report Date -54.6%
SAFE SAFEHOLD INC 0.0%
Value $524K Shares 22,400 Share Price $23.40 Est. Cost/Share $27.71 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $521K Shares 17,700 Share Price $29.43 Est. Cost/Share $18.13 Unrealized @ Report Date +62.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $520K Shares 11,900 Share Price $43.68 * Est. Cost/Share $27.05 Unrealized @ Report Date +57.0%
SCHL SCHOLASTIC CORP 0.0%
Value $516K Shares 13,700 Share Price $37.70 * Est. Cost/Share $25.26 Unrealized @ Report Date +39.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $516K Shares 58,600 Share Price $8.81 Est. Cost/Share $11.63 Unrealized @ Report Date -24.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $516K Shares 27,000 Share Price $19.10 Est. Cost/Share $30.59 Unrealized @ Report Date -37.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $515K Shares 25,700 Share Price $20.04 Est. Cost/Share $18.38 Unrealized @ Report Date +9.0%
CPB CAMPBELL SOUP CO 0.0%
Value $514K Shares 11,900 Share Price $43.23 * Est. Cost/Share $34.51 Unrealized @ Report Date +16.0%
PRAA PRA GROUP INC 0.0%
Value $514K Shares 19,600 Share Price $26.20 Est. Cost/Share $46.99 Unrealized @ Report Date -44.2%
CAL CALERES INC 0.0%
Value $513K Shares 16,700 Share Price $30.73 * Est. Cost/Share $19.88 Unrealized @ Report Date +50.3%
TPR TAPESTRY INC 0.0%
Value $512K Shares 13,900 Share Price $36.81 * Est. Cost/Share $28.51 Unrealized @ Report Date +23.4%
BWA BORGWARNER INC 0.0%
Value $509K Shares 14,200 Share Price $35.85 * Est. Cost/Share $35.76 Unrealized @ Report Date -2.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $508K Shares 12,900 Share Price $39.40 * Est. Cost/Share $26.50 Unrealized @ Report Date +40.9%
VICR VICOR CORP 0.0%
Value $508K Shares 11,300 Share Price $44.94 Est. Cost/Share $53.97 Unrealized @ Report Date -16.7%
— RPT REALTY 0.0%
Value $507K Shares 39,500 Share Price $12.83 Est. Cost/Share $9.74 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $506K Shares 17,000 Share Price $29.79 * Est. Cost/Share $27.31 Unrealized @ Report Date -3.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $504K Shares 16,500 Share Price $30.57 * Est. Cost/Share $15.94 Unrealized @ Report Date +86.3%
PRLB PROTO LABS INC 0.0%
Value $503K Shares 12,900 Share Price $38.96 Est. Cost/Share $91.11 Unrealized @ Report Date -57.2%
— NORDSTROM INC 0.0%
Value $502K Shares 27,200 Share Price $18.45 Est. Cost/Share $17.00 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $502K Shares 16,300 Share Price $30.78 Est. Cost/Share $23.48 Unrealized @ Report Date +31.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $500K Shares 39,300 Share Price $12.71 Est. Cost/Share $16.91 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $496K Shares 13,300 Share Price $37.31 Est. Cost/Share $42.19 Unrealized @ Report Date -11.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $496K Shares 6,900 Share Price $71.84 * Est. Cost/Share $44.92 Unrealized @ Report Date +46.8%
SCSC SCANSOURCE INC 0.0%
Value $495K Shares 12,500 Share Price $39.61 Est. Cost/Share $23.76 Unrealized @ Report Date +66.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $495K Shares 17,900 Share Price $27.64 * Est. Cost/Share $19.45 Unrealized @ Report Date +37.3%
ICHR ICHOR HOLDINGS 0.0%
Value $494K Shares 14,700 Share Price $33.63 Est. Cost/Share $30.40 Unrealized @ Report Date +10.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $492K Shares 26,000 Share Price $18.93 Est. Cost/Share $31.22 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $492K Shares 15,300 Share Price $32.14 Est. Cost/Share $23.04 Unrealized @ Report Date +39.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $492K Shares 44,900 Share Price $10.95 Est. Cost/Share $31.04 Unrealized @ Report Date -64.7%
— CATALENT INC 0.0%
Value $490K Shares 10,900 Share Price $44.93 Est. Cost/Share $51.31 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $485K Shares 44,500 Share Price $10.91 Est. Cost/Share $10.19 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $485K Shares 27,200 Share Price $17.84 * Est. Cost/Share $16.51 Unrealized @ Report Date -1.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $482K Shares 29,700 Share Price $16.23 Est. Cost/Share $36.41 Unrealized @ Report Date -55.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $480K Shares 24,700 Share Price $19.42 * Est. Cost/Share $38.26 Unrealized @ Report Date -51.7%
GNRC GENERAC HLDGS INC 0.0%
Value $478K Shares 3,700 Share Price $129.24 Est. Cost/Share $114.00 Unrealized @ Report Date +13.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $473K Shares 24,500 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $473K Shares 7,500 Share Price $63.05 * Est. Cost/Share $70.53 Unrealized @ Report Date -18.4%
GEF GREIF INC 0.0%
Value $472K Shares 7,200 Share Price $65.59 * Est. Cost/Share $32.13 Unrealized @ Report Date +90.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $471K Shares 17,500 Share Price $26.93 * Est. Cost/Share $22.87 Unrealized @ Report Date +8.1%
DLX DELUXE CORP 0.0%
Value $470K Shares 21,900 Share Price $21.45 * Est. Cost/Share $25.32 Unrealized @ Report Date -25.7%
— CHICOS FAS INC 0.0%
Value $468K Shares 61,800 Share Price $7.58 Est. Cost/Share $8.19 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $468K Shares 27,800 Share Price $16.85 Est. Cost/Share $20.43 Unrealized @ Report Date -17.5%
DGII DIGI INTL INC 0.0%
Value $468K Shares 18,000 Share Price $26.00 Est. Cost/Share $16.84 Unrealized @ Report Date +54.4%
UAA UNDER ARMOUR INC 0.0%
Value $466K Shares 53,000 Share Price $8.79 Est. Cost/Share $12.49 Unrealized @ Report Date -29.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $465K Shares 86,100 Share Price $5.40 Est. Cost/Share $10.14 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $464K Shares 4,500 Share Price $103.04 Est. Cost/Share $78.58 Unrealized @ Report Date +31.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $463K Shares 6,700 Share Price $69.15 Est. Cost/Share $46.31 Unrealized @ Report Date +49.3%
NABL N-ABLE INC 0.0%
Value $461K Shares 34,800 Share Price $13.25 Est. Cost/Share $13.85 Unrealized @ Report Date -4.3%
MNRO MONRO INC 0.0%
Value $461K Shares 15,700 Share Price $29.34 Est. Cost/Share $50.44 Unrealized @ Report Date -41.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $460K Shares 6,300 Share Price $73.05 Est. Cost/Share $40.29 Unrealized @ Report Date +81.3%
ATEN A10 NETWORKS INC 0.0%
Value $460K Shares 34,900 Share Price $13.17 * Est. Cost/Share $13.70 Unrealized @ Report Date -7.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $456K Shares 12,800 Share Price $35.59 Est. Cost/Share $55.02 Unrealized @ Report Date -35.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $453K Shares 4,400 Share Price $103.05 * Est. Cost/Share $102.89 Unrealized @ Report Date -8.1%
UA UNDER ARMOUR INC 0.0%
Value $453K Shares 54,300 Share Price $8.35 Est. Cost/Share $11.42 Unrealized @ Report Date -26.9%
INVA INNOVIVA INC 0.0%
Value $452K Shares 28,200 Share Price $16.04 Est. Cost/Share $11.67 Unrealized @ Report Date +37.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $452K Shares 15,000 Share Price $30.14 * Est. Cost/Share $32.47 Unrealized @ Report Date -15.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $451K Shares 49,500 Share Price $9.12 Est. Cost/Share $8.81 Unrealized @ Report Date +3.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $451K Shares 14,400 Share Price $31.32 Est. Cost/Share $29.07 Unrealized @ Report Date +7.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $450K Shares 47,300 Share Price $9.52 Est. Cost/Share $5.79 Unrealized @ Report Date +64.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $450K Shares 19,200 Share Price $23.45 Est. Cost/Share $19.69 Unrealized @ Report Date +19.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $450K Shares 41,900 Share Price $10.74 Est. Cost/Share $10.26 Unrealized @ Report Date +4.7%
— TECHTARGET INC 0.0%
Value $450K Shares 12,900 Share Price $34.86 Est. Cost/Share $49.32 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $449K Shares 9,600 Share Price $46.78 * Est. Cost/Share $29.32 Unrealized @ Report Date +38.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $448K Shares 55,300 Share Price $8.11 Est. Cost/Share $12.91 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $447K Shares 6,200 Share Price $72.02 Est. Cost/Share $39.32 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $446K Shares 8,000 Share Price $55.81 * Est. Cost/Share $30.70 Unrealized @ Report Date +65.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $444K Shares 16,900 Share Price $26.25 * Est. Cost/Share $24.93 Unrealized @ Report Date -2.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $443K Shares 17,300 Share Price $25.58 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $442K Shares 14,600 Share Price $30.30 * Est. Cost/Share $22.75 Unrealized @ Report Date +26.5%
FOXA FOX CORP 0.0%
Value $442K Shares 14,900 Share Price $29.67 * Est. Cost/Share $30.04 Unrealized @ Report Date -3.7%
RWT REDWOOD TRUST INC 0.0%
Value $440K Shares 59,400 Share Price $7.41 Est. Cost/Share $11.67 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $437K Shares 38,600 Share Price $11.31 Est. Cost/Share $20.14 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $437K Shares 7,500 Share Price $58.20 Est. Cost/Share $74.29 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $434K Shares 33,000 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $434K Shares 43,100 Share Price $10.06 Est. Cost/Share $27.50 Unrealized @ Report Date -63.4%
— PARAMOUNT GLOBAL 0.0%
Value $432K Shares 29,200 Share Price $14.79 Est. Cost/Share $39.40 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $428K Shares 16,900 Share Price $25.32 Est. Cost/Share $51.12 Unrealized @ Report Date -50.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $427K Shares 10,700 Share Price $39.93 * Est. Cost/Share $43.82 Unrealized @ Report Date -22.8%
WS WORTHINGTON STL INC 0.0%
Value $427K Shares 15,200 Share Price $28.10 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
UTL UNITIL CORP 0.0%
Value $426K Shares 8,100 Share Price $52.57 Est. Cost/Share $53.46 Unrealized @ Report Date -1.7%
DDD 3-D SYS CORP DEL 0.0%
Value $424K Shares 66,800 Share Price $6.35 Est. Cost/Share $22.16 Unrealized @ Report Date -71.3%
ASTE ASTEC INDS INC 0.0%
Value $424K Shares 11,400 Share Price $37.20 * Est. Cost/Share $41.36 Unrealized @ Report Date -12.5%
BIO BIO RAD LABS INC 0.0%
Value $420K Shares 1,300 Share Price $322.89 Est. Cost/Share $299.54 Unrealized @ Report Date +7.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $418K Shares 11,600 Share Price $36.01 Est. Cost/Share $27.62 Unrealized @ Report Date +30.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $417K Shares 33,700 Share Price $12.37 Est. Cost/Share $12.03 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $416K Shares 20,300 Share Price $20.50 Est. Cost/Share $24.09 Unrealized @ Report Date -14.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $416K Shares 7,400 Share Price $56.21 Est. Cost/Share $31.47 Unrealized @ Report Date +78.6%
MATV MATIV HOLDINGS INC 0.0%
Value $415K Shares 27,100 Share Price $15.31 * Est. Cost/Share $24.75 Unrealized @ Report Date -42.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $414K Shares 7,500 Share Price $55.14 Est. Cost/Share $41.09 Unrealized @ Report Date +34.2%
CLB CORE LABORATORIES INC 0.0%
Value $413K Shares 23,400 Share Price $17.66 Est. Cost/Share $22.46 Unrealized @ Report Date -21.8%
BGS B & G FOODS INC NEW 0.0%
Value $413K Shares 39,300 Share Price $10.50 * Est. Cost/Share $14.99 Unrealized @ Report Date -45.3%
MEI METHODE ELECTRS INC 0.0%
Value $409K Shares 18,000 Share Price $22.73 * Est. Cost/Share $27.00 Unrealized @ Report Date -24.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $408K Shares 63,300 Share Price $6.45 * Est. Cost/Share $7.95 Unrealized @ Report Date -28.9%
CRK COMSTOCK RES INC 0.0%
Value $407K Shares 46,000 Share Price $8.85 Est. Cost/Share $11.24 Unrealized @ Report Date -21.2%
POWL POWELL INDS INC 0.0%
Value $407K Shares 4,600 Share Price $88.40 Est. Cost/Share $50.96 Unrealized @ Report Date +71.6%
RGR STURM RUGER & CO INC 0.0%
Value $405K Shares 8,900 Share Price $45.45 Est. Cost/Share $69.18 Unrealized @ Report Date -34.3%
ASIX ADVANSIX INC 0.0%
Value $404K Shares 13,500 Share Price $29.96 * Est. Cost/Share $14.94 Unrealized @ Report Date +89.7%
HAS HASBRO INC 0.0%
Value $403K Shares 7,900 Share Price $51.06 * Est. Cost/Share $50.02 Unrealized @ Report Date -6.3%
WHR WHIRLPOOL CORP 0.0%
Value $402K Shares 3,300 Share Price $121.77 Est. Cost/Share $157.39 Unrealized @ Report Date -22.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $401K Shares 11,655 Share Price $34.43 Est. Cost/Share $41.89 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $398K Shares 17,100 Share Price $23.27 Est. Cost/Share $52.95 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $397K Shares 20,200 Share Price $19.66 Est. Cost/Share $74.08 Unrealized @ Report Date -73.5%
— SPARTANNASH CO 0.0%
Value $397K Shares 17,300 Share Price $22.95 Est. Cost/Share $19.87 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $395K Shares 9,000 Share Price $43.87 Est. Cost/Share $32.90 Unrealized @ Report Date +33.3%
MCW MISTER CAR WASH INC 0.0%
Value $394K Shares 45,600 Share Price $8.64 * Est. Cost/Share $9.06 Unrealized @ Report Date -25.2%
HZO MARINEMAX INC 0.0%
Value $389K Shares 10,000 Share Price $38.90 Est. Cost/Share $29.03 Unrealized @ Report Date +34.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $387K Shares 7,800 Share Price $49.65 * Est. Cost/Share $45.19 Unrealized @ Report Date -3.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $387K Shares 45,400 Share Price $8.53 Est. Cost/Share $9.96 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $387K Shares 37,200 Share Price $10.39 Est. Cost/Share $17.37 Unrealized @ Report Date -40.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $385K Shares 41,400 Share Price $9.30 Est. Cost/Share $34.32 Unrealized @ Report Date -72.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $385K Shares 29,100 Share Price $13.23 Est. Cost/Share $17.49 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $383K Shares 5,700 Share Price $67.21 Est. Cost/Share $41.73 Unrealized @ Report Date +58.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $383K Shares 36,900 Share Price $10.37 Est. Cost/Share $26.77 Unrealized @ Report Date -61.3%
WT WISDOMTREE INC 0.0%
Value $383K Shares 55,200 Share Price $6.93 Est. Cost/Share $10.48 Unrealized @ Report Date -33.9%
PRSU VIAD CORP 0.0%
Value $380K Shares 10,500 Share Price $36.20 Est. Cost/Share $27.81 Unrealized @ Report Date +30.2%
TWI TITAN INTL INC ILL 0.0%
Value $376K Shares 25,300 Share Price $14.88 Est. Cost/Share $9.66 Unrealized @ Report Date +54.0%
VFC V F CORP 0.0%
Value $376K Shares 20,000 Share Price $18.80 Est. Cost/Share $58.70 Unrealized @ Report Date -68.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $374K Shares 17,500 Share Price $21.39 Est. Cost/Share $19.60 Unrealized @ Report Date +9.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $374K Shares 16,500 Share Price $22.64 Est. Cost/Share $10.01 Unrealized @ Report Date +126.1%
TMP TOMPKINS FINL CORP 0.0%
Value $373K Shares 6,200 Share Price $60.23 * Est. Cost/Share $46.46 Unrealized @ Report Date +18.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $372K Shares 22,600 Share Price $16.48 Est. Cost/Share $15.87 Unrealized @ Report Date +3.9%
IIIN INSTEEL INDS INC 0.0%
Value $371K Shares 9,700 Share Price $38.29 * Est. Cost/Share $23.40 Unrealized @ Report Date +52.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $370K Shares 9,300 Share Price $39.81 Est. Cost/Share $39.10 Unrealized @ Report Date +1.8%
MED MEDIFAST INC 0.0%
Value $370K Shares 5,500 Share Price $67.22 Est. Cost/Share $97.89 Unrealized @ Report Date -31.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $367K Shares 4,500 Share Price $81.63 Est. Cost/Share $97.99 Unrealized @ Report Date -16.7%
TILE INTERFACE INC 0.0%
Value $367K Shares 29,100 Share Price $12.62 Est. Cost/Share $14.01 Unrealized @ Report Date -9.9%
— HAYNES INTL INC 0.0%
Value $365K Shares 6,400 Share Price $57.05 Est. Cost/Share $37.04 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $364K Shares 11,400 Share Price $31.92 * Est. Cost/Share $11.15 Unrealized @ Report Date +147.0%
RGNX REGENXBIO INC 0.0%
Value $363K Shares 20,200 Share Price $17.95 Est. Cost/Share $38.79 Unrealized @ Report Date -53.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $362K Shares 53,800 Share Price $6.72 Est. Cost/Share $10.17 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $360K Shares 18,400 Share Price $19.55 * Est. Cost/Share $13.56 Unrealized @ Report Date +34.0%
REX REX AMERICAN RES CORP 0.0%
Value $359K Shares 7,600 Share Price $47.30 * Est. Cost/Share $15.18 Unrealized @ Report Date +55.8%
NVRI ENVIRI CORP 0.0%
Value $359K Shares 39,900 Share Price $9.00 Est. Cost/Share $17.67 Unrealized @ Report Date -49.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $358K Shares 8,000 Share Price $44.75 Est. Cost/Share $59.45 Unrealized @ Report Date -25.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $356K Shares 42,500 Share Price $8.38 Est. Cost/Share $11.21 Unrealized @ Report Date -25.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $354K Shares 39,800 Share Price $8.89 * Est. Cost/Share $22.81 Unrealized @ Report Date -62.9%
PRA PROASSURANCE CORP 0.0%
Value $352K Shares 25,500 Share Price $13.79 Est. Cost/Share $31.42 Unrealized @ Report Date -56.1%
AORT ARTIVION INC 0.0%
Value $349K Shares 19,500 Share Price $17.88 Est. Cost/Share $16.55 Unrealized @ Report Date +8.0%
RL RALPH LAUREN CORP 0.0%
Value $346K Shares 2,400 Share Price $144.20 * Est. Cost/Share $76.91 Unrealized @ Report Date +82.1%
KELYA KELLY SVCS INC 0.0%
Value $346K Shares 16,000 Share Price $21.62 * Est. Cost/Share $16.02 Unrealized @ Report Date +29.5%
DVA DAVITA INC 0.0%
Value $346K Shares 3,300 Share Price $104.76 Est. Cost/Share $66.79 Unrealized @ Report Date +56.8%
VTOL BRISTOW GROUP INC 0.0%
Value $339K Shares 12,000 Share Price $28.27 Est. Cost/Share $19.90 Unrealized @ Report Date +42.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $338K Shares 12,700 Share Price $26.64 Est. Cost/Share $40.30 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $338K Shares 76,800 Share Price $4.40 Est. Cost/Share $8.70 Unrealized @ Report Date -49.4%
— KAMAN CORP 0.0%
Value $338K Shares 14,100 Share Price $23.95 Est. Cost/Share $38.66 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $333K Shares 8,700 Share Price $38.23 Est. Cost/Share $25.26 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $332K Shares 25,900 Share Price $12.82 Est. Cost/Share $11.18 Unrealized @ Report Date +14.7%
MHK MOHAWK INDS INC 0.0%
Value $331K Shares 3,200 Share Price $103.50 Est. Cost/Share $96.52 Unrealized @ Report Date +7.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $327K Shares 4,900 Share Price $66.70 Est. Cost/Share $46.28 Unrealized @ Report Date +44.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $327K Shares 22,900 Share Price $14.26 Est. Cost/Share $18.83 Unrealized @ Report Date -24.3%
HSTM HEALTHSTREAM INC 0.0%
Value $324K Shares 12,000 Share Price $27.03 Est. Cost/Share $22.10 Unrealized @ Report Date +22.3%
— GUESS INC 0.0%
Value $316K Shares 13,700 Share Price $23.06 Est. Cost/Share $19.51 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $315K Shares 15,500 Share Price $20.35 Est. Cost/Share $24.72 Unrealized @ Report Date -17.7%
CENX CENTURY ALUM CO 0.0%
Value $314K Shares 25,900 Share Price $12.14 Est. Cost/Share $9.44 Unrealized @ Report Date +28.6%
GOGO GOGO INC 0.0%
Value $313K Shares 30,900 Share Price $10.13 Est. Cost/Share $18.52 Unrealized @ Report Date -45.3%
APPS DIGITAL TURBINE INC 0.0%
Value $313K Shares 45,600 Share Price $6.86 Est. Cost/Share $41.90 Unrealized @ Report Date -83.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $313K Shares 11,300 Share Price $27.66 Est. Cost/Share $28.01 Unrealized @ Report Date -1.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $310K Shares 16,200 Share Price $19.16 Est. Cost/Share $12.47 Unrealized @ Report Date +53.3%
RES RPC INC 0.0%
Value $310K Shares 42,600 Share Price $7.28 * Est. Cost/Share $4.74 Unrealized @ Report Date +44.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $307K Shares 19,500 Share Price $15.73 * Est. Cost/Share $22.12 Unrealized @ Report Date -33.4%
CRSR CORSAIR GAMING INC 0.0%
Value $305K Shares 21,600 Share Price $14.10 Est. Cost/Share $19.65 Unrealized @ Report Date -28.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $302K Shares 36,800 Share Price $8.20 Est. Cost/Share $11.72 Unrealized @ Report Date -30.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $300K Shares 5,600 Share Price $53.60 Est. Cost/Share $78.87 Unrealized @ Report Date -32.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $300K Shares 8,300 Share Price $36.12 Est. Cost/Share $35.19 Unrealized @ Report Date +2.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $298K Shares 10,100 Share Price $29.53 Est. Cost/Share $29.99 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $298K Shares 40,900 Share Price $7.29 Est. Cost/Share $19.27 Unrealized @ Report Date -62.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $295K Shares 9,500 Share Price $31.05 * Est. Cost/Share $29.48 Unrealized @ Report Date -3.6%
HAFC HANMI FINL CORP 0.0%
Value $295K Shares 15,200 Share Price $19.40 Est. Cost/Share $10.56 Unrealized @ Report Date +83.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $294K Shares 11,300 Share Price $26.06 Est. Cost/Share $39.39 Unrealized @ Report Date -33.8%
FLGT FULGENT GENETICS INC 0.0%
Value $292K Shares 10,100 Share Price $28.91 Est. Cost/Share $53.42 Unrealized @ Report Date -45.9%
WSR WHITESTONE REIT 0.0%
Value $290K Shares 23,600 Share Price $12.29 Est. Cost/Share $10.15 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $286K Shares 8,600 Share Price $33.24 * Est. Cost/Share $30.75 Unrealized @ Report Date +1.9%
AMCX AMC NETWORKS INC 0.0%
Value $286K Shares 15,200 Share Price $18.79 Est. Cost/Share $49.94 Unrealized @ Report Date -62.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $283K Shares 17,400 Share Price $16.25 Est. Cost/Share $41.70 Unrealized @ Report Date -61.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $277K Shares 6,400 Share Price $43.25 Est. Cost/Share $49.56 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $273K Shares 6,200 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $272K Shares 2,600 Share Price $104.77 Est. Cost/Share $226.22 Unrealized @ Report Date -54.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $272K Shares 9,000 Share Price $30.21 Est. Cost/Share $25.67 Unrealized @ Report Date +17.7%
CEVA CEVA INC 0.0%
Value $268K Shares 11,800 Share Price $22.71 Est. Cost/Share $35.05 Unrealized @ Report Date -35.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $266K Shares 13,500 Share Price $19.68 * Est. Cost/Share $12.55 Unrealized @ Report Date +44.5%
HCI HCI GROUP INC 0.0%
Value $262K Shares 3,000 Share Price $87.40 Est. Cost/Share $73.15 Unrealized @ Report Date +19.5%
CVGW CALAVO GROWERS INC 0.0%
Value $262K Shares 8,900 Share Price $29.41 * Est. Cost/Share $41.90 Unrealized @ Report Date -33.9%
CLDT CHATHAM LODGING TR 0.0%
Value $262K Shares 24,400 Share Price $10.72 Est. Cost/Share $14.33 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $260K Shares 35,400 Share Price $7.34 Est. Cost/Share $19.69 Unrealized @ Report Date -62.7%
EHAB ENHABIT INC 0.0%
Value $260K Shares 25,100 Share Price $10.35 * Est. Cost/Share $22.92 Unrealized @ Report Date -58.8%
BFS SAUL CTRS INC 0.0%
Value $255K Shares 6,500 Share Price $39.27 Est. Cost/Share $40.17 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $249K Shares 19,800 Share Price $12.58 * Est. Cost/Share $9.53 Unrealized @ Report Date +18.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $241K Shares 4,800 Share Price $50.11 * Est. Cost/Share $33.60 Unrealized @ Report Date +16.8%
TBI TRUEBLUE INC 0.0%
Value $239K Shares 15,600 Share Price $15.34 Est. Cost/Share $16.20 Unrealized @ Report Date -5.3%
XPER XPERI INC 0.0%
Value $239K Shares 21,700 Share Price $11.02 Est. Cost/Share $11.37 Unrealized @ Report Date -3.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $238K Shares 6,700 Share Price $35.50 Est. Cost/Share $30.56 Unrealized @ Report Date +16.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $236K Shares 29,500 Share Price $7.99 * Est. Cost/Share $10.77 Unrealized @ Report Date -44.2%
MOV MOVADO GROUP INC 0.0%
Value $235K Shares 7,800 Share Price $30.15 Est. Cost/Share $23.58 Unrealized @ Report Date +27.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $233K Shares 8,900 Share Price $26.21 Est. Cost/Share $57.06 Unrealized @ Report Date -54.1%
EZPW EZCORP INC 0.0%
Value $228K Shares 26,100 Share Price $8.74 Est. Cost/Share $9.30 Unrealized @ Report Date -6.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $227K Shares 16,000 Share Price $14.17 Est. Cost/Share $12.64 Unrealized @ Report Date +12.1%
GDOT GREEN DOT CORP 0.0%
Value $224K Shares 22,600 Share Price $9.90 Est. Cost/Share $36.94 Unrealized @ Report Date -73.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $222K Shares 6,600 Share Price $33.70 Est. Cost/Share $30.18 Unrealized @ Report Date +11.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $222K Shares 1,700 Share Price $130.53 Est. Cost/Share $107.52 Unrealized @ Report Date +21.4%
FOX FOX CORP 0.0%
Value $221K Shares 8,000 Share Price $27.65 * Est. Cost/Share $25.82 Unrealized @ Report Date +4.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $220K Shares 2,900 Share Price $75.77 Est. Cost/Share $69.82 Unrealized @ Report Date +8.5%
OIS OIL STS INTL INC 0.0%
Value $217K Shares 32,000 Share Price $6.79 Est. Cost/Share $22.30 Unrealized @ Report Date -69.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $213K Shares 10,600 Share Price $20.12 Est. Cost/Share $24.98 Unrealized @ Report Date -19.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $209K Shares 2,600 Share Price $80.28 Est. Cost/Share $76.85 Unrealized @ Report Date +4.5%
MERC MERCER INTL INC 0.0%
Value $209K Shares 22,000 Share Price $9.48 * Est. Cost/Share $8.99 Unrealized @ Report Date -1.9%
— SUNPOWER CORP 0.0%
Value $208K Shares 43,000 Share Price $4.83 Est. Cost/Share $15.40 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $206K Shares 9,500 Share Price $21.67 Est. Cost/Share $48.03 Unrealized @ Report Date -54.9%
ATNI ATN INTL INC 0.0%
Value $203K Shares 5,200 Share Price $38.97 * Est. Cost/Share $29.76 Unrealized @ Report Date +18.7%
DBI DESIGNER BRANDS INC 0.0%
Value $194K Shares 21,900 Share Price $8.85 * Est. Cost/Share $11.46 Unrealized @ Report Date -28.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $193K Shares 11,200 Share Price $17.21 Est. Cost/Share $7.94 Unrealized @ Report Date +116.7%
MCS MARCUS CORP DEL 0.0%
Value $179K Shares 12,300 Share Price $14.58 Est. Cost/Share $14.09 Unrealized @ Report Date +3.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $162K Shares 37,300 Share Price $4.35 Est. Cost/Share $13.63 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $139K Shares 17,500 Share Price $7.92 Est. Cost/Share $16.18 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $118K Shares 10,200 Share Price $11.58 Est. Cost/Share $14.33 Unrealized @ Report Date -19.2%