Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $5.141B (100.0% shares, 0.0% debt)

Holdings (1,522)

MSFT MICROSOFT CORP 5.4%
Value $277M Shares 658,000 Share Price $420.72 Est. Cost/Share $144.18 Unrealized @ Report Date +188.0%
AAPL APPLE INC 4.4%
Value $225M Shares 1,313,700 Share Price $171.48 Est. Cost/Share $104.81 Unrealized @ Report Date +62.3%
NVDA NVIDIA CORPORATION 3.9%
Value $199M Shares 219,700 Share Price $903.56 * Est. Cost/Share $18.82 Unrealized @ Report Date +380.0%
AMZN AMAZON COM INC 3.0%
Value $153M Shares 847,400 Share Price $180.38 Est. Cost/Share $121.78 Unrealized @ Report Date +48.1%
META META PLATFORMS INC 2.2%
Value $114M Shares 234,300 Share Price $485.58 Est. Cost/Share $197.93 Unrealized @ Report Date +143.9%
AVGO BROADCOM INC 1.6%
Value $82.04M Shares 61,900 Share Price $1325.41 * Est. Cost/Share $43.64 Unrealized @ Report Date +198.2%
GOOGL ALPHABET INC 1.5%
Value $78.77M Shares 521,900 Share Price $150.93 Est. Cost/Share $112.93 Unrealized @ Report Date +32.6%
GOOG ALPHABET INC 1.4%
Value $69.93M Shares 459,300 Share Price $152.26 Est. Cost/Share $113.54 Unrealized @ Report Date +33.1%
TSLA TESLA INC 1.1%
Value $54.07M Shares 307,600 Share Price $175.79 Est. Cost/Share $240.68 Unrealized @ Report Date -27.0%
IVV ISHARES TR 1.0%
Value $50.47M Shares 96,000 Share Price $525.73 Est. Cost/Share $410.38 Unrealized @ Report Date +28.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $44.53M Shares 105,900 Share Price $420.52 Est. Cost/Share $152.01 Unrealized @ Report Date +176.6%
COST COSTCO WHSL CORP NEW 0.9%
Value $44.4M Shares 60,600 Share Price $732.63 Est. Cost/Share $302.58 Unrealized @ Report Date +139.8%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $39.85M Shares 220,800 Share Price $180.49 Est. Cost/Share $80.56 Unrealized @ Report Date +124.0%
LLY ELI LILLY & CO 0.7%
Value $36.1M Shares 46,400 Share Price $777.96 Est. Cost/Share $76.05 Unrealized @ Report Date +910.6%
NFLX NETFLIX INC 0.7%
Value $35.89M Shares 59,100 Share Price $607.33 * Est. Cost/Share $37.01 Unrealized @ Report Date +64.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $33.71M Shares 168,300 Share Price $200.30 * Est. Cost/Share $56.03 Unrealized @ Report Date +244.0%
IJR ISHARES TR 0.7%
Value $33.69M Shares 304,846 Share Price $110.52 Est. Cost/Share $91.58 Unrealized @ Report Date +20.7%
PEP PEPSICO INC 0.6%
Value $32.87M Shares 187,800 Share Price $175.01 * Est. Cost/Share $110.55 Unrealized @ Report Date +48.6%
ADBE ADOBE INC 0.6%
Value $31.13M Shares 61,700 Share Price $504.60 Est. Cost/Share $351.08 Unrealized @ Report Date +43.7%
LIN LINDE PLC 0.6%
Value $30.65M Shares 66,000 Share Price $464.32 * Est. Cost/Share $377.94 Unrealized @ Report Date +20.1%
CSCO CISCO SYS INC 0.5%
Value $27.65M Shares 554,000 Share Price $49.91 * Est. Cost/Share $32.20 Unrealized @ Report Date +46.7%
XOM EXXON MOBIL CORP 0.5%
Value $26.87M Shares 231,200 Share Price $116.24 * Est. Cost/Share $48.18 Unrealized @ Report Date +127.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $26.61M Shares 53,800 Share Price $494.70 * Est. Cost/Share $136.46 Unrealized @ Report Date +249.7%
QQQ INVESCO QQQ TR 0.5%
Value $26.42M Shares 59,500 Share Price $444.01 Est. Cost/Share $355.34 Unrealized @ Report Date +25.0%
QCOM QUALCOMM INC 0.5%
Value $25.82M Shares 152,500 Share Price $169.30 * Est. Cost/Share $98.64 Unrealized @ Report Date +65.5%
V VISA INC 0.5%
Value $25.7M Shares 92,100 Share Price $279.08 Est. Cost/Share $100.26 Unrealized @ Report Date +174.8%
INTC INTEL CORP 0.5%
Value $25.51M Shares 577,600 Share Price $44.17 Est. Cost/Share $34.41 Unrealized @ Report Date +27.1%
INTU INTUIT 0.5%
Value $24.89M Shares 38,300 Share Price $650.00 Est. Cost/Share $302.69 Unrealized @ Report Date +112.4%
CMCSA COMCAST CORP NEW 0.5%
Value $23.47M Shares 541,400 Share Price $43.35 * Est. Cost/Share $36.06 Unrealized @ Report Date +13.2%
AMAT APPLIED MATLS INC 0.5%
Value $23.41M Shares 113,500 Share Price $206.23 Est. Cost/Share $66.19 Unrealized @ Report Date +206.6%
MA MASTERCARD INCORPORATED 0.4%
Value $23.12M Shares 48,000 Share Price $481.57 Est. Cost/Share $148.03 Unrealized @ Report Date +222.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $22.23M Shares 137,000 Share Price $162.25 * Est. Cost/Share $77.43 Unrealized @ Report Date +100.4%
HD HOME DEPOT INC 0.4%
Value $22.21M Shares 57,900 Share Price $383.60 * Est. Cost/Share $114.77 Unrealized @ Report Date +220.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $22.16M Shares 140,100 Share Price $158.19 * Est. Cost/Share $85.13 Unrealized @ Report Date +76.1%
TXN TEXAS INSTRS INC 0.4%
Value $21.64M Shares 124,200 Share Price $174.21 * Est. Cost/Share $108.16 Unrealized @ Report Date +52.9%
AMGN AMGEN INC 0.4%
Value $20.78M Shares 73,100 Share Price $284.32 * Est. Cost/Share $166.93 Unrealized @ Report Date +61.4%
TMUS T-MOBILE US INC 0.4%
Value $20.16M Shares 123,500 Share Price $163.22 * Est. Cost/Share $115.60 Unrealized @ Report Date +37.5%
MRK MERCK & CO INC 0.4%
Value $19.46M Shares 147,500 Share Price $131.95 * Est. Cost/Share $42.79 Unrealized @ Report Date +191.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $19.2M Shares 48,100 Share Price $399.09 Est. Cost/Share $296.73 Unrealized @ Report Date +34.5%
ABBV ABBVIE INC 0.4%
Value $18.72M Shares 102,800 Share Price $182.10 * Est. Cost/Share $52.04 Unrealized @ Report Date +229.3%
HON HONEYWELL INTL INC 0.4%
Value $18.37M Shares 89,500 Share Price $205.25 * Est. Cost/Share $143.88 Unrealized @ Report Date +29.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $17.78M Shares 150,800 Share Price $117.89 Est. Cost/Share $49.45 Unrealized @ Report Date +136.9%
— LAM RESEARCH CORP 0.3%
Value $17.39M Shares 17,900 Share Price $971.57 Est. Cost/Share $369.01 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $17.05M Shares 4,700 Share Price $3627.88 Est. Cost/Share $2046.30 Unrealized @ Report Date +74.9%
CRM SALESFORCE INC 0.3%
Value $16.96M Shares 56,300 Share Price $301.18 Est. Cost/Share $133.22 Unrealized @ Report Date +123.7%
CVX CHEVRON CORP NEW 0.3%
Value $15.93M Shares 101,000 Share Price $157.74 * Est. Cost/Share $73.33 Unrealized @ Report Date +99.2%
BAC BANK AMERICA CORP 0.3%
Value $15.2M Shares 400,800 Share Price $37.92 * Est. Cost/Share $14.95 Unrealized @ Report Date +143.5%
WMT WALMART INC 0.3%
Value $14.99M Shares 249,200 Share Price $60.17 Est. Cost/Share $46.56 Unrealized @ Report Date +26.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $14.76M Shares 35,300 Share Price $418.01 Est. Cost/Share $208.48 Unrealized @ Report Date +100.5%
SBUX STARBUCKS CORP 0.3%
Value $14.14M Shares 154,700 Share Price $91.39 * Est. Cost/Share $71.94 Unrealized @ Report Date +21.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $14.05M Shares 14,600 Share Price $962.49 Est. Cost/Share $536.64 Unrealized @ Report Date +78.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $14.01M Shares 56,100 Share Price $249.74 * Est. Cost/Share $131.37 Unrealized @ Report Date +83.0%
KO COCA COLA CO 0.3%
Value $13.86M Shares 226,500 Share Price $61.18 * Est. Cost/Share $32.05 Unrealized @ Report Date +81.4%
ADI ANALOG DEVICES INC 0.3%
Value $13.41M Shares 67,800 Share Price $197.79 * Est. Cost/Share $123.96 Unrealized @ Report Date +55.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $13.08M Shares 22,500 Share Price $581.21 Est. Cost/Share $209.41 Unrealized @ Report Date +176.0%
DIS DISNEY WALT CO 0.3%
Value $13.07M Shares 106,800 Share Price $122.36 Est. Cost/Share $90.38 Unrealized @ Report Date +32.7%
KLAC KLA CORP 0.3%
Value $12.92M Shares 18,500 Share Price $698.57 Est. Cost/Share $208.89 Unrealized @ Report Date +229.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $12.88M Shares 184,000 Share Price $70.00 * Est. Cost/Share $45.76 Unrealized @ Report Date +45.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $12.65M Shares 36,500 Share Price $346.61 * Est. Cost/Share $110.25 Unrealized @ Report Date +206.2%
GILD GILEAD SCIENCES INC 0.2%
Value $12.47M Shares 170,200 Share Price $73.25 * Est. Cost/Share $53.90 Unrealized @ Report Date +28.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $12.42M Shares 43,700 Share Price $284.13 * Est. Cost/Share $100.27 Unrealized @ Report Date +41.7%
WFC WELLS FARGO CO NEW 0.2%
Value $12.14M Shares 209,500 Share Price $57.96 * Est. Cost/Share $28.02 Unrealized @ Report Date +98.6%
SNPS SYNOPSYS INC 0.2%
Value $11.94M Shares 20,900 Share Price $571.50 Est. Cost/Share $212.87 Unrealized @ Report Date +168.5%
MCD MCDONALDS CORP 0.2%
Value $11.9M Shares 42,200 Share Price $281.95 * Est. Cost/Share $106.40 Unrealized @ Report Date +154.3%
ORCL ORACLE CORP 0.2%
Value $11.66M Shares 92,800 Share Price $125.61 Est. Cost/Share $37.89 Unrealized @ Report Date +225.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $11.55M Shares 37,100 Share Price $311.28 Est. Cost/Share $110.18 Unrealized @ Report Date +182.5%
ABT ABBOTT LABS 0.2%
Value $11.49M Shares 101,100 Share Price $113.66 * Est. Cost/Share $51.66 Unrealized @ Report Date +112.7%
GE GENERAL ELECTRIC CO 0.2%
Value $11.13M Shares 63,400 Share Price $175.53 * Est. Cost/Share $62.95 Unrealized @ Report Date +119.8%
CAT CATERPILLAR INC 0.2%
Value $10.85M Shares 29,600 Share Price $366.43 * Est. Cost/Share $90.01 Unrealized @ Report Date +296.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $10.27M Shares 244,700 Share Price $41.96 * Est. Cost/Share $32.06 Unrealized @ Report Date +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.18M Shares 53,300 Share Price $190.96 * Est. Cost/Share $102.37 Unrealized @ Report Date +77.1%
CSX CSX CORP 0.2%
Value $9.957M Shares 268,600 Share Price $37.07 * Est. Cost/Share $27.59 Unrealized @ Report Date +30.9%
ABNB AIRBNB INC 0.2%
Value $9.848M Shares 59,700 Share Price $164.96 Est. Cost/Share $146.40 Unrealized @ Report Date +12.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $9.807M Shares 146,400 Share Price $66.99 Est. Cost/Share $133.59 Unrealized @ Report Date -50.0%
DHR DANAHER CORPORATION 0.2%
Value $9.564M Shares 38,300 Share Price $249.72 Est. Cost/Share $86.34 Unrealized @ Report Date +186.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $9.361M Shares 37,100 Share Price $252.31 Est. Cost/Share $106.53 Unrealized @ Report Date +132.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $9.223M Shares 119,800 Share Price $76.99 Est. Cost/Share $52.31 Unrealized @ Report Date +47.2%
PFE PFIZER INC 0.2%
Value $9.121M Shares 328,700 Share Price $27.75 * Est. Cost/Share $21.18 Unrealized @ Report Date +16.9%
NOW SERVICENOW INC 0.2%
Value $9.073M Shares 11,900 Share Price $762.40 * Est. Cost/Share $69.71 Unrealized @ Report Date +118.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $9.031M Shares 8,000 Share Price $1128.88 * Est. Cost/Share $28.32 Unrealized @ Report Date +165.8%
CTAS CINTAS CORP 0.2%
Value $8.863M Shares 12,900 Share Price $687.03 * Est. Cost/Share $71.85 Unrealized @ Report Date +135.7%
PCAR PACCAR INC 0.2%
Value $8.858M Shares 71,500 Share Price $123.89 * Est. Cost/Share $52.48 Unrealized @ Report Date +121.7%
COP CONOCOPHILLIPS 0.2%
Value $8.731M Shares 68,600 Share Price $127.28 * Est. Cost/Share $42.71 Unrealized @ Report Date +182.2%
UNP UNION PAC CORP 0.2%
Value $8.731M Shares 35,500 Share Price $245.93 * Est. Cost/Share $99.19 Unrealized @ Report Date +138.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $8.697M Shares 35,100 Share Price $247.77 * Est. Cost/Share $161.31 Unrealized @ Report Date +48.9%
LOW LOWES COS INC 0.2%
Value $8.533M Shares 33,500 Share Price $254.73 * Est. Cost/Share $69.19 Unrealized @ Report Date +256.0%
IJH ISHARES TR 0.2%
Value $8.354M Shares 137,545 Share Price $60.74 Est. Cost/Share $53.45 Unrealized @ Report Date +13.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $8.282M Shares 90,400 Share Price $91.62 * Est. Cost/Share $52.15 Unrealized @ Report Date +63.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $8.188M Shares 14,600 Share Price $560.84 Est. Cost/Share $384.49 Unrealized @ Report Date +44.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $8.022M Shares 43,400 Share Price $184.85 Est. Cost/Share $55.22 Unrealized @ Report Date +231.2%
SPGI S&P GLOBAL INC 0.2%
Value $7.956M Shares 18,700 Share Price $425.45 Est. Cost/Share $240.75 Unrealized @ Report Date +74.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.936M Shares 19,000 Share Price $417.69 * Est. Cost/Share $157.88 Unrealized @ Report Date +154.9%
NEE NEXTERA ENERGY INC 0.1%
Value $7.631M Shares 119,400 Share Price $63.91 * Est. Cost/Share $57.39 Unrealized @ Report Date +5.9%
ADSK AUTODESK INC 0.1%
Value $7.63M Shares 29,300 Share Price $260.42 Est. Cost/Share $189.83 Unrealized @ Report Date +37.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.582M Shares 33,300 Share Price $227.69 * Est. Cost/Share $78.21 Unrealized @ Report Date +184.9%
RTX RTX CORPORATION 0.1%
Value $7.529M Shares 77,200 Share Price $97.53 * Est. Cost/Share $55.14 Unrealized @ Report Date +70.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.386M Shares 124,600 Share Price $59.28 Est. Cost/Share $46.59 Unrealized @ Report Date +27.2%
T AT&T INC 0.1%
Value $7.325M Shares 416,200 Share Price $17.60 * Est. Cost/Share $12.92 Unrealized @ Report Date +24.8%
CPRT COPART INC 0.1%
Value $7.315M Shares 126,300 Share Price $57.92 Est. Cost/Share $36.78 Unrealized @ Report Date +57.5%
DXCM DEXCOM INC 0.1%
Value $7.296M Shares 52,600 Share Price $138.70 Est. Cost/Share $96.14 Unrealized @ Report Date +44.3%
ETN EATON CORP PLC 0.1%
Value $7.254M Shares 23,200 Share Price $312.68 Est. Cost/Share $66.77 Unrealized @ Report Date +359.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $7.104M Shares 13,700 Share Price $518.54 * Est. Cost/Share $156.46 Unrealized @ Report Date +221.9%
PGR PROGRESSIVE CORP 0.1%
Value $7.053M Shares 34,100 Share Price $206.82 * Est. Cost/Share $39.20 Unrealized @ Report Date +385.5%
SYK STRYKER CORPORATION 0.1%
Value $7.05M Shares 19,700 Share Price $357.87 Est. Cost/Share $116.57 Unrealized @ Report Date +202.1%
C CITIGROUP INC 0.1%
Value $7.007M Shares 110,800 Share Price $63.24 * Est. Cost/Share $38.96 Unrealized @ Report Date +53.7%
PLD PROLOGIS INC. 0.1%
Value $7.006M Shares 53,800 Share Price $130.22 * Est. Cost/Share $60.79 Unrealized @ Report Date +101.8%
MS MORGAN STANLEY 0.1%
Value $6.864M Shares 72,900 Share Price $94.16 * Est. Cost/Share $34.39 Unrealized @ Report Date +159.5%
— BLACKROCK INC 0.1%
Value $6.753M Shares 8,100 Share Price $833.70 Est. Cost/Share $467.43 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $6.751M Shares 46,000 Share Price $146.76 Est. Cost/Share $82.42 Unrealized @ Report Date +74.8%
MDT MEDTRONIC PLC 0.1%
Value $6.745M Shares 77,400 Share Price $87.15 * Est. Cost/Share $68.73 Unrealized @ Report Date +20.7%
VST VISTRA CORP 0.1%
Value $6.735M Shares 96,700 Share Price $69.65 Est. Cost/Share $29.71 Unrealized @ Report Date +131.6%
TJX TJX COS INC NEW 0.1%
Value $6.724M Shares 66,300 Share Price $101.42 * Est. Cost/Share $40.70 Unrealized @ Report Date +143.6%
NKE NIKE INC 0.1%
Value $6.663M Shares 70,900 Share Price $93.98 * Est. Cost/Share $66.89 Unrealized @ Report Date +35.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.63M Shares 73,900 Share Price $89.71 * Est. Cost/Share $62.56 Unrealized @ Report Date +36.6%
FTNT FORTINET INC 0.1%
Value $6.619M Shares 96,900 Share Price $68.31 Est. Cost/Share $57.77 Unrealized @ Report Date +18.3%
ASML ASML HOLDING N V 0.1%
Value $6.599M Shares 6,800 Share Price $970.47 Est. Cost/Share $546.92 Unrealized @ Report Date +77.4%
BA BOEING CO 0.1%
Value $6.446M Shares 33,400 Share Price $192.99 Est. Cost/Share $137.67 Unrealized @ Report Date +40.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.421M Shares 118,400 Share Price $54.23 * Est. Cost/Share $41.45 Unrealized @ Report Date +18.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.329M Shares 16,200 Share Price $390.65 Est. Cost/Share $388.56 Unrealized @ Report Date +0.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.265M Shares 86,600 Share Price $72.34 * Est. Cost/Share $31.14 Unrealized @ Report Date +127.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.257M Shares 42,100 Share Price $148.63 * Est. Cost/Share $86.76 Unrealized @ Report Date +54.6%
DE DEERE & CO 0.1%
Value $6.243M Shares 15,200 Share Price $410.74 * Est. Cost/Share $118.23 Unrealized @ Report Date +238.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.191M Shares 71,900 Share Price $86.10 * Est. Cost/Share $60.64 Unrealized @ Report Date +33.4%
CI THE CIGNA GROUP 0.1%
Value $6.174M Shares 17,000 Share Price $363.19 * Est. Cost/Share $186.98 Unrealized @ Report Date +88.0%
CB CHUBB LIMITED 0.1%
Value $6.115M Shares 23,600 Share Price $259.13 Est. Cost/Share $104.96 Unrealized @ Report Date +142.9%
IDXX IDEXX LABS INC 0.1%
Value $6.101M Shares 11,300 Share Price $539.93 Est. Cost/Share $342.32 Unrealized @ Report Date +57.7%
PDD PDD HOLDINGS INC 0.1%
Value $6.091M Shares 52,400 Share Price $116.25 Est. Cost/Share $98.91 Unrealized @ Report Date +17.5%
MELI MERCADOLIBRE INC 0.1%
Value $6.048M Shares 4,000 Share Price $1511.96 Est. Cost/Share $1382.58 Unrealized @ Report Date +9.4%
FAST FASTENAL CO 0.1%
Value $6.032M Shares 78,200 Share Price $77.14 * Est. Cost/Share $18.99 Unrealized @ Report Date +95.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.009M Shares 27,400 Share Price $219.31 Est. Cost/Share $161.50 Unrealized @ Report Date +34.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.891M Shares 28,600 Share Price $205.98 * Est. Cost/Share $59.22 Unrealized @ Report Date +236.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.874M Shares 18,500 Share Price $317.53 * Est. Cost/Share $28.63 Unrealized @ Report Date +439.8%
CVS CVS HEALTH CORP 0.1%
Value $5.846M Shares 73,300 Share Price $79.76 * Est. Cost/Share $51.18 Unrealized @ Report Date +44.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.842M Shares 85,300 Share Price $68.49 Est. Cost/Share $21.37 Unrealized @ Report Date +220.5%
PAYX PAYCHEX INC 0.1%
Value $5.759M Shares 46,900 Share Price $122.80 * Est. Cost/Share $70.01 Unrealized @ Report Date +66.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.707M Shares 17,800 Share Price $320.59 Est. Cost/Share $211.90 Unrealized @ Report Date +51.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.686M Shares 12,500 Share Price $454.87 * Est. Cost/Share $168.14 Unrealized @ Report Date +158.0%
FISV FISERV INC 0.1%
Value $5.578M Shares 34,900 Share Price $159.82 Est. Cost/Share $93.70 Unrealized @ Report Date +70.6%
RS RELIANCE INC 0.1%
Value $5.514M Shares 16,500 Share Price $334.18 Est. Cost/Share $99.72 Unrealized @ Report Date +235.1%
BX BLACKSTONE INC 0.1%
Value $5.504M Shares 41,900 Share Price $131.37 * Est. Cost/Share $97.43 Unrealized @ Report Date +28.5%
CSL CARLISLE COS INC 0.1%
Value $5.486M Shares 14,000 Share Price $391.85 * Est. Cost/Share $93.30 Unrealized @ Report Date +311.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.482M Shares 60,300 Share Price $90.91 Est. Cost/Share $75.29 Unrealized @ Report Date +20.4%
CSGP COSTAR GROUP INC 0.1%
Value $5.39M Shares 55,800 Share Price $96.60 Est. Cost/Share $74.79 Unrealized @ Report Date +29.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.355M Shares 27,100 Share Price $197.59 * Est. Cost/Share $115.91 Unrealized @ Report Date +59.3%
MRNA MODERNA INC 0.1%
Value $5.253M Shares 49,300 Share Price $106.56 Est. Cost/Share $218.96 Unrealized @ Report Date -51.3%
KHC KRAFT HEINZ CO 0.1%
Value $5.221M Shares 141,500 Share Price $36.90 * Est. Cost/Share $31.48 Unrealized @ Report Date +6.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.195M Shares 169,400 Share Price $30.67 * Est. Cost/Share $29.67 Unrealized @ Report Date -1.7%
EXC EXELON CORP 0.1%
Value $5.121M Shares 136,300 Share Price $37.57 * Est. Cost/Share $23.97 Unrealized @ Report Date +46.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.984M Shares 68,000 Share Price $73.29 * Est. Cost/Share $60.10 Unrealized @ Report Date +18.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.97M Shares 17,100 Share Price $290.63 Est. Cost/Share $477.77 Unrealized @ Report Date -39.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.835M Shares 24,400 Share Price $198.17 * Est. Cost/Share $88.14 Unrealized @ Report Date +112.8%
GDDY GODADDY INC 0.1%
Value $4.807M Shares 40,500 Share Price $118.68 Est. Cost/Share $74.61 Unrealized @ Report Date +59.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.806M Shares 67,800 Share Price $70.88 Est. Cost/Share $51.07 Unrealized @ Report Date +37.9%
TGT TARGET CORP 0.1%
Value $4.767M Shares 26,900 Share Price $177.21 * Est. Cost/Share $73.34 Unrealized @ Report Date +126.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.758M Shares 13,700 Share Price $347.33 Est. Cost/Share $212.47 Unrealized @ Report Date +61.0%
EME EMCOR GROUP INC 0.1%
Value $4.728M Shares 13,500 Share Price $350.20 Est. Cost/Share $59.97 Unrealized @ Report Date +481.7%
CDW CDW CORP 0.1%
Value $4.681M Shares 18,300 Share Price $255.78 * Est. Cost/Share $167.19 Unrealized @ Report Date +49.4%
EA ELECTRONIC ARTS INC 0.1%
Value $4.67M Shares 35,200 Share Price $132.67 Est. Cost/Share $94.43 Unrealized @ Report Date +39.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.651M Shares 1,600 Share Price $2906.77 * Est. Cost/Share $17.31 Unrealized @ Report Date +235.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.62M Shares 19,600 Share Price $235.73 Est. Cost/Share $156.04 Unrealized @ Report Date +49.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.583M Shares 136,800 Share Price $33.50 * Est. Cost/Share $25.21 Unrealized @ Report Date +27.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.576M Shares 33,300 Share Price $137.43 * Est. Cost/Share $63.80 Unrealized @ Report Date +111.1%
SO SOUTHERN CO 0.1%
Value $4.555M Shares 63,500 Share Price $71.74 * Est. Cost/Share $33.40 Unrealized @ Report Date +102.6%
SLB SCHLUMBERGER LTD 0.1%
Value $4.555M Shares 83,100 Share Price $54.81 * Est. Cost/Share $48.97 Unrealized @ Report Date +6.4%
GGG GRACO INC 0.1%
Value $4.542M Shares 48,600 Share Price $93.46 * Est. Cost/Share $41.15 Unrealized @ Report Date +121.4%
WM WASTE MGMT INC DEL 0.1%
Value $4.54M Shares 21,300 Share Price $213.15 * Est. Cost/Share $55.94 Unrealized @ Report Date +271.5%
EQIX EQUINIX INC 0.1%
Value $4.539M Shares 5,500 Share Price $825.33 * Est. Cost/Share $388.30 Unrealized @ Report Date +104.6%
CME CME GROUP INC 0.1%
Value $4.521M Shares 21,000 Share Price $215.29 * Est. Cost/Share $76.88 Unrealized @ Report Date +163.9%
ZTS ZOETIS INC 0.1%
Value $4.518M Shares 26,700 Share Price $169.21 * Est. Cost/Share $67.81 Unrealized @ Report Date +144.4%
LII LENNOX INTL INC 0.1%
Value $4.497M Shares 9,200 Share Price $488.76 Est. Cost/Share $112.52 Unrealized @ Report Date +327.7%
MO ALTRIA GROUP INC 0.1%
Value $4.48M Shares 102,700 Share Price $43.62 * Est. Cost/Share $20.14 Unrealized @ Report Date +90.3%
WDAY WORKDAY INC 0.1%
Value $4.473M Shares 16,400 Share Price $272.75 Est. Cost/Share $225.08 Unrealized @ Report Date +21.2%
SAIA SAIA INC 0.1%
Value $4.446M Shares 7,600 Share Price $585.00 Est. Cost/Share $108.71 Unrealized @ Report Date +438.1%
PSTG PURE STORAGE INC 0.1%
Value $4.445M Shares 85,500 Share Price $51.99 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.429M Shares 17,700 Share Price $250.23 Est. Cost/Share $55.90 Unrealized @ Report Date +347.6%
RPM RPM INTL INC 0.1%
Value $4.413M Shares 37,100 Share Price $118.95 Est. Cost/Share $49.62 Unrealized @ Report Date +139.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.342M Shares 44,900 Share Price $96.71 * Est. Cost/Share $53.93 Unrealized @ Report Date +68.2%
EOG EOG RES INC 0.1%
Value $4.334M Shares 33,900 Share Price $127.84 * Est. Cost/Share $59.75 Unrealized @ Report Date +102.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.313M Shares 47,900 Share Price $90.05 * Est. Cost/Share $55.62 Unrealized @ Report Date +55.6%
MPC MARATHON PETE CORP 0.1%
Value $4.312M Shares 21,400 Share Price $201.50 * Est. Cost/Share $35.61 Unrealized @ Report Date +445.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.295M Shares 58,400 Share Price $73.55 Est. Cost/Share $71.92 Unrealized @ Report Date +2.3%
BURL BURLINGTON STORES INC 0.1%
Value $4.272M Shares 18,400 Share Price $232.19 Est. Cost/Share $149.83 Unrealized @ Report Date +55.0%
OC OWENS CORNING NEW 0.1%
Value $4.27M Shares 25,600 Share Price $166.80 Est. Cost/Share $62.78 Unrealized @ Report Date +165.7%
BIIB BIOGEN INC 0.1%
Value $4.269M Shares 19,800 Share Price $215.63 Est. Cost/Share $264.58 Unrealized @ Report Date -18.5%
— ARISTA NETWORKS INC 0.1%
Value $4.263M Shares 14,700 Share Price $289.98 Est. Cost/Share $167.51 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.24M Shares 15,800 Share Price $268.33 * Est. Cost/Share $95.56 Unrealized @ Report Date +169.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $4.215M Shares 16,500 Share Price $255.44 Est. Cost/Share $89.22 Unrealized @ Report Date +186.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.168M Shares 7,500 Share Price $555.79 Est. Cost/Share $137.12 Unrealized @ Report Date +298.2%
BDX BECTON DICKINSON & CO 0.1%
Value $4.157M Shares 16,800 Share Price $247.45 * Est. Cost/Share $149.54 Unrealized @ Report Date +59.9%
— ANSYS INC 0.1%
Value $4.131M Shares 11,900 Share Price $347.16 Est. Cost/Share $271.59 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $4.083M Shares 25,000 Share Price $163.34 * Est. Cost/Share $48.95 Unrealized @ Report Date +213.7%
MCK MCKESSON CORP 0.1%
Value $4.08M Shares 7,600 Share Price $536.85 Est. Cost/Share $145.04 Unrealized @ Report Date +267.3%
XPO XPO INC 0.1%
Value $4.076M Shares 33,400 Share Price $122.03 Est. Cost/Share $28.24 Unrealized @ Report Date +332.2%
XEL XCEL ENERGY INC 0.1%
Value $4.064M Shares 75,600 Share Price $53.75 * Est. Cost/Share $46.99 Unrealized @ Report Date +7.8%
DASH DOORDASH INC 0.1%
Value $4.063M Shares 29,500 Share Price $137.72 Est. Cost/Share $88.56 Unrealized @ Report Date +55.5%
USB US BANCORP DEL 0.1%
Value $4.05M Shares 90,600 Share Price $44.70 * Est. Cost/Share $28.45 Unrealized @ Report Date +45.4%
APH AMPHENOL CORP NEW 0.1%
Value $4.026M Shares 34,900 Share Price $115.35 * Est. Cost/Share $23.42 Unrealized @ Report Date +142.8%
BLD TOPBUILD CORP 0.1%
Value $4.011M Shares 9,100 Share Price $440.73 Est. Cost/Share $63.73 Unrealized @ Report Date +591.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $3.979M Shares 30,700 Share Price $129.62 Est. Cost/Share $92.66 Unrealized @ Report Date +39.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.963M Shares 13,200 Share Price $300.20 Est. Cost/Share $101.57 Unrealized @ Report Date +191.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.951M Shares 74,400 Share Price $53.10 * Est. Cost/Share $35.58 Unrealized @ Report Date +35.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.945M Shares 28,600 Share Price $137.92 Est. Cost/Share $104.83 Unrealized @ Report Date +31.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.941M Shares 3,200 Share Price $1231.60 * Est. Cost/Share $296.66 Unrealized @ Report Date +267.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.926M Shares 83,500 Share Price $47.02 * Est. Cost/Share $23.00 Unrealized @ Report Date +99.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.925M Shares 8,200 Share Price $478.66 * Est. Cost/Share $153.04 Unrealized @ Report Date +203.6%
AON AON PLC 0.1%
Value $3.905M Shares 11,700 Share Price $333.72 Est. Cost/Share $183.37 Unrealized @ Report Date +79.8%
WSO WATSCO INC 0.1%
Value $3.888M Shares 9,000 Share Price $431.97 Est. Cost/Share $153.13 Unrealized @ Report Date +182.1%
FDX FEDEX CORP 0.1%
Value $3.883M Shares 13,400 Share Price $289.74 * Est. Cost/Share $148.29 Unrealized @ Report Date +88.0%
TOL TOLL BROTHERS INC 0.1%
Value $3.881M Shares 30,000 Share Price $129.37 Est. Cost/Share $38.92 Unrealized @ Report Date +232.4%
DLTR DOLLAR TREE INC 0.1%
Value $3.875M Shares 29,100 Share Price $133.15 Est. Cost/Share $95.60 Unrealized @ Report Date +39.3%
HCA HCA HEALTHCARE INC 0.1%
Value $3.836M Shares 11,500 Share Price $333.53 Est. Cost/Share $87.82 Unrealized @ Report Date +274.8%
ACM AECOM 0.1%
Value $3.835M Shares 39,100 Share Price $98.08 Est. Cost/Share $35.20 Unrealized @ Report Date +173.2%
EMR EMERSON ELEC CO 0.1%
Value $3.777M Shares 33,300 Share Price $113.42 * Est. Cost/Share $53.24 Unrealized @ Report Date +106.6%
OVV OVINTIV INC 0.1%
Value $3.773M Shares 72,700 Share Price $51.90 Est. Cost/Share $36.32 Unrealized @ Report Date +42.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.755M Shares 16,700 Share Price $224.86 * Est. Cost/Share $54.83 Unrealized @ Report Date +294.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.749M Shares 23,200 Share Price $161.60 * Est. Cost/Share $66.40 Unrealized @ Report Date +128.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.729M Shares 13,200 Share Price $282.49 * Est. Cost/Share $87.66 Unrealized @ Report Date +211.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $3.665M Shares 19,000 Share Price $192.88 Est. Cost/Share $92.93 Unrealized @ Report Date +107.6%
MCO MOODYS CORP 0.1%
Value $3.616M Shares 9,200 Share Price $393.03 Est. Cost/Share $131.57 Unrealized @ Report Date +194.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $3.604M Shares 47,800 Share Price $75.40 * Est. Cost/Share $24.56 Unrealized @ Report Date +200.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $3.572M Shares 15,200 Share Price $235.03 Est. Cost/Share $135.78 Unrealized @ Report Date +73.1%
— PIONEER NAT RES CO 0.1%
Value $3.57M Shares 13,600 Share Price $262.50 Est. Cost/Share $161.33 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $3.55M Shares 62,900 Share Price $56.44 Est. Cost/Share $64.61 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.1%
Value $3.541M Shares 42,700 Share Price $82.92 Est. Cost/Share $45.46 Unrealized @ Report Date +82.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.538M Shares 76,800 Share Price $46.07 Est. Cost/Share $45.56 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $3.513M Shares 65,100 Share Price $53.97 Est. Cost/Share $37.83 Unrealized @ Report Date +42.7%
ENSG ENSIGN GROUP INC 0.1%
Value $3.459M Shares 27,800 Share Price $124.42 Est. Cost/Share $42.99 Unrealized @ Report Date +188.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.458M Shares 53,700 Share Price $64.40 Est. Cost/Share $63.73 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.1%
Value $3.452M Shares 10,600 Share Price $325.63 Est. Cost/Share $218.53 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.443M Shares 9,700 Share Price $354.98 Est. Cost/Share $83.37 Unrealized @ Report Date +318.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.441M Shares 30,800 Share Price $111.71 * Est. Cost/Share $10.76 Unrealized @ Report Date +156.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value $3.44M Shares 19,100 Share Price $180.10 Est. Cost/Share $113.69 Unrealized @ Report Date +58.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $3.432M Shares 90,300 Share Price $38.01 * Est. Cost/Share $27.92 Unrealized @ Report Date +31.0%
ECL ECOLAB INC 0.1%
Value $3.417M Shares 14,800 Share Price $230.90 Est. Cost/Share $125.04 Unrealized @ Report Date +81.5%
MMM 3M CO 0.1%
Value $3.415M Shares 32,200 Share Price $106.07 * Est. Cost/Share $86.46 Unrealized @ Report Date -1.1%
CASY CASEYS GEN STORES INC 0.1%
Value $3.407M Shares 10,700 Share Price $318.45 Est. Cost/Share $103.21 Unrealized @ Report Date +205.7%
FN FABRINET 0.1%
Value $3.402M Shares 18,000 Share Price $189.02 Est. Cost/Share $52.23 Unrealized @ Report Date +261.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $3.393M Shares 19,700 Share Price $172.24 Est. Cost/Share $90.77 Unrealized @ Report Date +88.1%
VLO VALERO ENERGY CORP 0.1%
Value $3.38M Shares 19,800 Share Price $170.69 * Est. Cost/Share $31.34 Unrealized @ Report Date +417.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.373M Shares 35,300 Share Price $95.56 Est. Cost/Share $62.09 Unrealized @ Report Date +53.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $3.365M Shares 91,500 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $3.365M Shares 18,200 Share Price $184.90 Est. Cost/Share $72.67 Unrealized @ Report Date +154.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.356M Shares 22,600 Share Price $148.49 Est. Cost/Share $124.00 Unrealized @ Report Date +19.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $3.344M Shares 44,800 Share Price $74.64 Est. Cost/Share $48.05 Unrealized @ Report Date +55.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.339M Shares 13,100 Share Price $254.87 * Est. Cost/Share $104.80 Unrealized @ Report Date +134.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value $3.306M Shares 6,300 Share Price $524.74 Est. Cost/Share $161.96 Unrealized @ Report Date +223.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.29M Shares 22,100 Share Price $148.89 * Est. Cost/Share $61.95 Unrealized @ Report Date +134.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $3.261M Shares 143,400 Share Price $22.74 Est. Cost/Share $9.38 Unrealized @ Report Date +142.5%
FIX COMFORT SYS USA INC 0.1%
Value $3.241M Shares 10,200 Share Price $317.71 Est. Cost/Share $46.37 Unrealized @ Report Date +581.0%
ATI ATI INC 0.1%
Value $3.234M Shares 63,200 Share Price $51.17 Est. Cost/Share $19.15 Unrealized @ Report Date +167.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.212M Shares 40,600 Share Price $79.11 * Est. Cost/Share $34.21 Unrealized @ Report Date +119.6%
ITT ITT INC 0.1%
Value $3.21M Shares 23,600 Share Price $136.03 Est. Cost/Share $46.00 Unrealized @ Report Date +195.7%
DT DYNATRACE INC 0.1%
Value $3.204M Shares 69,000 Share Price $46.44 Est. Cost/Share $40.44 Unrealized @ Report Date +14.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.197M Shares 40,900 Share Price $78.17 * Est. Cost/Share $35.45 Unrealized @ Report Date +112.4%
MTH MERITAGE HOMES CORP 0.1%
Value $3.176M Shares 18,100 Share Price $175.46 * Est. Cost/Share $37.87 Unrealized @ Report Date +131.7%
ALLY ALLY FINL INC 0.1%
Value $3.17M Shares 78,100 Share Price $40.59 * Est. Cost/Share $25.83 Unrealized @ Report Date +47.6%
SCI SERVICE CORP INTL 0.1%
Value $3.154M Shares 42,500 Share Price $74.21 Est. Cost/Share $26.17 Unrealized @ Report Date +183.6%
AZO AUTOZONE INC 0.1%
Value $3.152M Shares 1,000 Share Price $3151.65 Est. Cost/Share $658.10 Unrealized @ Report Date +378.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.151M Shares 12,600 Share Price $250.04 Est. Cost/Share $68.56 Unrealized @ Report Date +259.2%
ELF E L F BEAUTY INC 0.1%
Value $3.136M Shares 16,000 Share Price $196.03 Est. Cost/Share $37.48 Unrealized @ Report Date +423.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.136M Shares 14,700 Share Price $213.31 Est. Cost/Share $74.96 Unrealized @ Report Date +183.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.133M Shares 25,000 Share Price $125.33 Est. Cost/Share $19.57 Unrealized @ Report Date +540.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.125M Shares 12,900 Share Price $242.27 * Est. Cost/Share $133.16 Unrealized @ Report Date +73.9%
TREX TREX CO INC 0.1%
Value $3.122M Shares 31,300 Share Price $99.75 Est. Cost/Share $49.50 Unrealized @ Report Date +101.5%
WING WINGSTOP INC 0.1%
Value $3.114M Shares 8,500 Share Price $366.40 Est. Cost/Share $61.93 Unrealized @ Report Date +491.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.106M Shares 39,700 Share Price $78.23 Est. Cost/Share $60.41 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.101M Shares 13,500 Share Price $229.72 Est. Cost/Share $123.56 Unrealized @ Report Date +85.9%
AZN ASTRAZENECA PLC 0.1%
Value $3.096M Shares 45,700 Share Price $67.75 Est. Cost/Share $68.80 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $3.074M Shares 36,300 Share Price $84.67 * Est. Cost/Share $49.68 Unrealized @ Report Date +64.9%
THC TENET HEALTHCARE CORP 0.1%
Value $3.069M Shares 29,200 Share Price $105.11 Est. Cost/Share $32.65 Unrealized @ Report Date +222.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.061M Shares 13,300 Share Price $230.14 * Est. Cost/Share $80.03 Unrealized @ Report Date +179.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $3.053M Shares 60,700 Share Price $50.30 Est. Cost/Share $52.71 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $3.051M Shares 34,900 Share Price $87.42 Est. Cost/Share $80.85 Unrealized @ Report Date +8.1%
GM GENERAL MTRS CO 0.1%
Value $3.048M Shares 67,200 Share Price $45.35 Est. Cost/Share $32.51 Unrealized @ Report Date +37.0%
MLI MUELLER INDS INC 0.1%
Value $3.031M Shares 56,200 Share Price $53.93 * Est. Cost/Share $27.44 Unrealized @ Report Date +92.6%
TFC TRUIST FINL CORP 0.1%
Value $3.025M Shares 77,600 Share Price $38.98 * Est. Cost/Share $38.35 Unrealized @ Report Date -6.7%
F FORD MTR CO DEL 0.1%
Value $3.017M Shares 227,200 Share Price $13.28 * Est. Cost/Share $8.00 Unrealized @ Report Date +48.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.009M Shares 25,200 Share Price $119.41 Est. Cost/Share $64.89 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $3.009M Shares 32,200 Share Price $93.44 * Est. Cost/Share $53.24 Unrealized @ Report Date +69.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $3.006M Shares 19,600 Share Price $153.37 * Est. Cost/Share $30.63 Unrealized @ Report Date +375.4%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $3.001M Shares 11,600 Share Price $258.73 * Est. Cost/Share $65.66 Unrealized @ Report Date +285.4%
ILMN ILLUMINA INC 0.1%
Value $2.98M Shares 21,700 Share Price $137.32 * Est. Cost/Share $259.94 Unrealized @ Report Date -48.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.973M Shares 19,000 Share Price $156.49 * Est. Cost/Share $71.93 Unrealized @ Report Date +99.5%
DDOG DATADOG INC 0.1%
Value $2.966M Shares 24,000 Share Price $123.60 Est. Cost/Share $135.56 Unrealized @ Report Date -8.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.966M Shares 19,200 Share Price $154.47 * Est. Cost/Share $41.54 Unrealized @ Report Date +262.4%
AAON AAON INC 0.1%
Value $2.943M Shares 33,400 Share Price $88.10 Est. Cost/Share $41.09 Unrealized @ Report Date +112.9%
— SUPER MICRO COMPUTER INC 0.1%
Value $2.929M Shares 2,900 Share Price $1010.03 Est. Cost/Share $93.41 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $2.926M Shares 64,700 Share Price $45.22 Est. Cost/Share $40.76 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.1%
Value $2.922M Shares 62,300 Share Price $46.91 * Est. Cost/Share $30.95 Unrealized @ Report Date +43.3%
WEX WEX INC 0.1%
Value $2.922M Shares 12,300 Share Price $237.53 Est. Cost/Share $121.09 Unrealized @ Report Date +96.2%
CLH CLEAN HARBORS INC 0.1%
Value $2.919M Shares 14,500 Share Price $201.31 Est. Cost/Share $70.55 Unrealized @ Report Date +185.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.905M Shares 38,400 Share Price $75.65 Est. Cost/Share $33.04 Unrealized @ Report Date +129.0%
ERIE ERIE INDTY CO 0.1%
Value $2.891M Shares 7,200 Share Price $401.57 * Est. Cost/Share $253.45 Unrealized @ Report Date +54.7%
FIVE FIVE BELOW INC 0.1%
Value $2.884M Shares 15,900 Share Price $181.38 Est. Cost/Share $63.87 Unrealized @ Report Date +184.0%
DHI D R HORTON INC 0.1%
Value $2.863M Shares 17,400 Share Price $164.55 Est. Cost/Share $33.02 Unrealized @ Report Date +389.5%
SM SM ENERGY CO 0.1%
Value $2.856M Shares 57,300 Share Price $49.85 * Est. Cost/Share $24.34 Unrealized @ Report Date +94.1%
TTEK TETRA TECH INC NEW 0.1%
Value $2.845M Shares 15,400 Share Price $184.71 * Est. Cost/Share $10.00 Unrealized @ Report Date +269.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $2.843M Shares 32,000 Share Price $88.83 * Est. Cost/Share $79.03 Unrealized @ Report Date +6.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.833M Shares 143,900 Share Price $19.69 Est. Cost/Share $17.89 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $2.83M Shares 14,300 Share Price $197.90 * Est. Cost/Share $40.91 Unrealized @ Report Date +370.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.825M Shares 48,600 Share Price $58.13 * Est. Cost/Share $23.03 Unrealized @ Report Date +146.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.818M Shares 49,600 Share Price $56.82 Est. Cost/Share $25.38 Unrealized @ Report Date +123.9%
CW CURTISS WRIGHT CORP 0.1%
Value $2.815M Shares 11,000 Share Price $255.94 Est. Cost/Share $73.29 Unrealized @ Report Date +247.8%
URI UNITED RENTALS INC 0.1%
Value $2.812M Shares 3,900 Share Price $721.11 Est. Cost/Share $110.89 Unrealized @ Report Date +540.3%
CNM CORE & MAIN INC 0.1%
Value $2.811M Shares 49,100 Share Price $57.25 Est. Cost/Share $37.30 Unrealized @ Report Date +53.5%
UNM UNUM GROUP 0.1%
Value $2.806M Shares 52,300 Share Price $53.66 Est. Cost/Share $26.47 Unrealized @ Report Date +102.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.798M Shares 320,500 Share Price $8.73 Est. Cost/Share $14.66 Unrealized @ Report Date -40.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $2.783M Shares 22,600 Share Price $123.13 Est. Cost/Share $58.72 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $2.76M Shares 4,300 Share Price $641.93 Est. Cost/Share $195.55 Unrealized @ Report Date +226.0%
WMB WILLIAMS COS INC 0.1%
Value $2.759M Shares 70,800 Share Price $38.97 * Est. Cost/Share $17.97 Unrealized @ Report Date +103.2%
TTC TORO CO 0.1%
Value $2.749M Shares 30,000 Share Price $91.63 Est. Cost/Share $51.17 Unrealized @ Report Date +79.1%
RGEN REPLIGEN CORP 0.1%
Value $2.74M Shares 14,900 Share Price $183.92 Est. Cost/Share $68.13 Unrealized @ Report Date +169.9%
CCK CROWN HLDGS INC 0.1%
Value $2.734M Shares 34,500 Share Price $79.26 Est. Cost/Share $79.93 Unrealized @ Report Date -2.8%
ATR APTARGROUP INC 0.1%
Value $2.734M Shares 19,000 Share Price $143.89 * Est. Cost/Share $69.45 Unrealized @ Report Date +102.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $2.72M Shares 21,900 Share Price $124.22 Est. Cost/Share $81.24 Unrealized @ Report Date +50.7%
OKE ONEOK INC NEW 0.1%
Value $2.718M Shares 33,900 Share Price $80.17 * Est. Cost/Share $33.74 Unrealized @ Report Date +118.1%
DINO HF SINCLAIR CORP 0.1%
Value $2.711M Shares 44,900 Share Price $60.37 * Est. Cost/Share $33.84 Unrealized @ Report Date +64.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.708M Shares 6,700 Share Price $404.15 Est. Cost/Share $87.75 Unrealized @ Report Date +360.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.699M Shares 26,300 Share Price $102.62 Est. Cost/Share $64.29 Unrealized @ Report Date +57.3%
EXP EAGLE MATLS INC 0.1%
Value $2.69M Shares 9,900 Share Price $271.75 Est. Cost/Share $84.23 Unrealized @ Report Date +220.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.683M Shares 62,400 Share Price $42.99 Est. Cost/Share $36.10 Unrealized @ Report Date +19.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.682M Shares 72,400 Share Price $37.05 Est. Cost/Share $45.94 Unrealized @ Report Date -19.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.682M Shares 84,000 Share Price $31.93 * Est. Cost/Share $23.65 Unrealized @ Report Date +21.4%
WWD WOODWARD INC 0.1%
Value $2.682M Shares 17,400 Share Price $154.12 Est. Cost/Share $60.33 Unrealized @ Report Date +152.9%
IQV IQVIA HLDGS INC 0.1%
Value $2.681M Shares 10,600 Share Price $252.89 Est. Cost/Share $127.48 Unrealized @ Report Date +98.4%
JLL JONES LANG LASALLE INC 0.1%
Value $2.673M Shares 13,700 Share Price $195.09 Est. Cost/Share $114.56 Unrealized @ Report Date +70.3%
PSA PUBLIC STORAGE 0.1%
Value $2.669M Shares 9,200 Share Price $290.06 * Est. Cost/Share $134.48 Unrealized @ Report Date +101.1%
CCI CROWN CASTLE INC 0.1%
Value $2.667M Shares 25,200 Share Price $105.83 * Est. Cost/Share $80.34 Unrealized @ Report Date +19.8%
SEE SEALED AIR CORP NEW 0.1%
Value $2.66M Shares 71,500 Share Price $37.20 * Est. Cost/Share $31.09 Unrealized @ Report Date +14.9%
ALL ALLSTATE CORP 0.1%
Value $2.647M Shares 15,300 Share Price $173.01 * Est. Cost/Share $53.49 Unrealized @ Report Date +212.5%
MET METLIFE INC 0.1%
Value $2.646M Shares 35,700 Share Price $74.11 * Est. Cost/Share $31.57 Unrealized @ Report Date +123.0%
GWW GRAINGER W W INC 0.1%
Value $2.645M Shares 2,600 Share Price $1017.30 Est. Cost/Share $274.56 Unrealized @ Report Date +265.1%
LNWO LIGHT & WONDER INC 0.1%
Value $2.644M Shares 25,900 Share Price $102.09 Est. Cost/Share $42.47 Unrealized @ Report Date +140.4%
SRE SEMPRA 0.1%
Value $2.629M Shares 36,600 Share Price $71.83 * Est. Cost/Share $53.98 Unrealized @ Report Date +26.0%
AL AIR LEASE CORP 0.1%
Value $2.629M Shares 51,100 Share Price $51.44 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $2.627M Shares 30,600 Share Price $85.86 * Est. Cost/Share $31.74 Unrealized @ Report Date +160.7%
— UNITED STATES STL CORP NEW 0.1%
Value $2.626M Shares 64,400 Share Price $40.78 Est. Cost/Share $26.42 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $2.618M Shares 48,400 Share Price $54.10 * Est. Cost/Share $43.19 Unrealized @ Report Date +13.6%
— TE CONNECTIVITY LTD 0.1%
Value $2.614M Shares 18,000 Share Price $145.24 Est. Cost/Share $72.49 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.593M Shares 39,700 Share Price $65.32 * Est. Cost/Share $34.56 Unrealized @ Report Date +84.7%
DCI DONALDSON INC 0.1%
Value $2.584M Shares 34,600 Share Price $74.68 * Est. Cost/Share $38.14 Unrealized @ Report Date +90.1%
MSCI MSCI INC 0.1%
Value $2.578M Shares 4,600 Share Price $560.45 * Est. Cost/Share $152.07 Unrealized @ Report Date +260.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $2.571M Shares 88,100 Share Price $29.18 Est. Cost/Share $25.13 Unrealized @ Report Date +16.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.566M Shares 18,800 Share Price $136.48 * Est. Cost/Share $44.17 Unrealized @ Report Date +174.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.563M Shares 30,200 Share Price $84.87 Est. Cost/Share $25.20 Unrealized @ Report Date +233.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.559M Shares 34,500 Share Price $74.18 * Est. Cost/Share $93.40 Unrealized @ Report Date -23.4%
PRI PRIMERICA INC 0.0%
Value $2.555M Shares 10,100 Share Price $252.96 Est. Cost/Share $67.47 Unrealized @ Report Date +274.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.555M Shares 9,400 Share Price $271.76 * Est. Cost/Share $100.91 Unrealized @ Report Date +159.4%
ONTO ONTO INNOVATION INC 0.0%
Value $2.553M Shares 14,100 Share Price $181.08 Est. Cost/Share $45.05 Unrealized @ Report Date +302.0%
ALV AUTOLIV INC 0.0%
Value $2.553M Shares 21,200 Share Price $120.43 * Est. Cost/Share $82.06 Unrealized @ Report Date +41.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.553M Shares 46,400 Share Price $55.02 * Est. Cost/Share $40.74 Unrealized @ Report Date +31.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.547M Shares 44,200 Share Price $57.62 * Est. Cost/Share $28.23 Unrealized @ Report Date +95.6%
AMP AMERIPRISE FINL INC 0.0%
Value $2.543M Shares 5,800 Share Price $438.44 * Est. Cost/Share $100.81 Unrealized @ Report Date +325.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.542M Shares 13,700 Share Price $185.52 Est. Cost/Share $47.42 Unrealized @ Report Date +291.2%
RDN RADIAN GROUP INC 0.0%
Value $2.54M Shares 75,900 Share Price $33.47 * Est. Cost/Share $19.76 Unrealized @ Report Date +60.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.535M Shares 19,600 Share Price $129.35 * Est. Cost/Share $83.04 Unrealized @ Report Date +45.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.535M Shares 17,600 Share Price $144.04 * Est. Cost/Share $94.17 Unrealized @ Report Date +45.1%
SSD SIMPSON MFG INC 0.0%
Value $2.524M Shares 12,300 Share Price $205.18 Est. Cost/Share $70.75 Unrealized @ Report Date +186.2%
WBS WEBSTER FINL CORP 0.0%
Value $2.513M Shares 49,500 Share Price $50.77 Est. Cost/Share $45.98 Unrealized @ Report Date +10.4%
BRKR BRUKER CORP 0.0%
Value $2.508M Shares 26,700 Share Price $93.94 Est. Cost/Share $78.22 Unrealized @ Report Date +19.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.504M Shares 35,800 Share Price $69.95 * Est. Cost/Share $57.34 Unrealized @ Report Date +15.6%
CROX CROCS INC 0.0%
Value $2.502M Shares 17,400 Share Price $143.80 Est. Cost/Share $37.95 Unrealized @ Report Date +278.9%
— MR COOPER GROUP INC 0.0%
Value $2.494M Shares 32,000 Share Price $77.95 Est. Cost/Share $29.45 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.493M Shares 29,300 Share Price $85.09 * Est. Cost/Share $68.40 Unrealized @ Report Date +19.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.489M Shares 38,300 Share Price $64.99 * Est. Cost/Share $46.67 Unrealized @ Report Date +34.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.488M Shares 17,100 Share Price $145.51 Est. Cost/Share $54.77 Unrealized @ Report Date +162.2%
BCPC BALCHEM CORP 0.0%
Value $2.479M Shares 16,000 Share Price $154.95 Est. Cost/Share $81.40 Unrealized @ Report Date +88.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.479M Shares 36,700 Share Price $67.54 Est. Cost/Share $37.62 Unrealized @ Report Date +76.6%
PEN PENUMBRA INC 0.0%
Value $2.477M Shares 11,100 Share Price $223.18 Est. Cost/Share $180.21 Unrealized @ Report Date +23.8%
LEN LENNAR CORP 0.0%
Value $2.477M Shares 14,400 Share Price $171.98 * Est. Cost/Share $47.94 Unrealized @ Report Date +238.2%
KBR KBR INC 0.0%
Value $2.476M Shares 38,900 Share Price $63.66 * Est. Cost/Share $28.95 Unrealized @ Report Date +115.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.476M Shares 160,800 Share Price $15.40 * Est. Cost/Share $9.72 Unrealized @ Report Date +49.8%
MIDD MIDDLEBY CORP 0.0%
Value $2.476M Shares 15,400 Share Price $160.79 Est. Cost/Share $77.78 Unrealized @ Report Date +106.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.465M Shares 21,000 Share Price $117.40 * Est. Cost/Share $52.24 Unrealized @ Report Date +106.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.463M Shares 13,700 Share Price $179.77 Est. Cost/Share $96.62 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.462M Shares 7,100 Share Price $346.72 * Est. Cost/Share $194.58 Unrealized @ Report Date +74.2%
ARMK ARAMARK 0.0%
Value $2.455M Shares 75,500 Share Price $32.52 * Est. Cost/Share $27.40 Unrealized @ Report Date +16.0%
AME AMETEK INC 0.0%
Value $2.451M Shares 13,400 Share Price $182.90 Est. Cost/Share $63.02 Unrealized @ Report Date +186.9%
— HESS CORP 0.0%
Value $2.442M Shares 16,000 Share Price $152.64 Est. Cost/Share $69.45 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.441M Shares 31,100 Share Price $78.48 Est. Cost/Share $52.60 Unrealized @ Report Date +49.2%
MTN VAIL RESORTS INC 0.0%
Value $2.429M Shares 10,900 Share Price $222.83 Est. Cost/Share $237.04 Unrealized @ Report Date -6.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.426M Shares 69,000 Share Price $35.16 Est. Cost/Share $29.65 Unrealized @ Report Date +18.6%
CACI CACI INTL INC 0.0%
Value $2.425M Shares 6,400 Share Price $378.83 Est. Cost/Share $123.36 Unrealized @ Report Date +207.1%
GNTX GENTEX CORP 0.0%
Value $2.424M Shares 67,100 Share Price $36.12 Est. Cost/Share $18.81 Unrealized @ Report Date +92.0%
PVH PVH CORPORATION 0.0%
Value $2.418M Shares 17,200 Share Price $140.61 Est. Cost/Share $61.94 Unrealized @ Report Date +126.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.413M Shares 19,500 Share Price $123.75 Est. Cost/Share $92.94 Unrealized @ Report Date +32.3%
MKSI MKS INSTRS INC 0.0%
Value $2.407M Shares 18,100 Share Price $133.00 Est. Cost/Share $53.46 Unrealized @ Report Date +145.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.405M Shares 10,200 Share Price $235.78 Est. Cost/Share $109.47 Unrealized @ Report Date +115.4%
NEM NEWMONT CORP 0.0%
Value $2.405M Shares 67,100 Share Price $35.84 * Est. Cost/Share $33.40 Unrealized @ Report Date +3.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.403M Shares 317,000 Share Price $7.58 Est. Cost/Share $5.37 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.401M Shares 20,800 Share Price $115.42 Est. Cost/Share $84.90 Unrealized @ Report Date +36.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.4M Shares 12,300 Share Price $195.11 Est. Cost/Share $166.43 Unrealized @ Report Date +17.2%
D DOMINION ENERGY INC 0.0%
Value $2.396M Shares 48,700 Share Price $49.19 * Est. Cost/Share $49.35 Unrealized @ Report Date -8.2%
RRC RANGE RES CORP 0.0%
Value $2.389M Shares 69,400 Share Price $34.43 Est. Cost/Share $15.67 Unrealized @ Report Date +119.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.387M Shares 28,900 Share Price $82.58 Est. Cost/Share $43.28 Unrealized @ Report Date +88.6%
OGN ORGANON & CO 0.0%
Value $2.38M Shares 126,600 Share Price $18.80 * Est. Cost/Share $14.13 Unrealized @ Report Date +24.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.38M Shares 91,700 Share Price $25.95 Est. Cost/Share $21.94 Unrealized @ Report Date +18.3%
LAD LITHIA MTRS INC 0.0%
Value $2.377M Shares 7,900 Share Price $300.86 Est. Cost/Share $158.43 Unrealized @ Report Date +89.9%
LEA LEAR CORP 0.0%
Value $2.376M Shares 16,400 Share Price $144.88 * Est. Cost/Share $114.32 Unrealized @ Report Date +20.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.373M Shares 92,000 Share Price $25.79 * Est. Cost/Share $11.33 Unrealized @ Report Date +113.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.371M Shares 109,300 Share Price $21.69 Est. Cost/Share $47.72 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $2.369M Shares 40,900 Share Price $57.93 * Est. Cost/Share $36.49 Unrealized @ Report Date +41.8%
AYI ACUITY BRANDS INC 0.0%
Value $2.365M Shares 8,800 Share Price $268.73 Est. Cost/Share $121.60 Unrealized @ Report Date +120.0%
CTVA CORTEVA INC 0.0%
Value $2.359M Shares 40,900 Share Price $57.67 Est. Cost/Share $26.75 Unrealized @ Report Date +111.6%
AR ANTERO RESOURCES CORP 0.0%
Value $2.358M Shares 81,300 Share Price $29.00 Est. Cost/Share $33.18 Unrealized @ Report Date -12.6%
SYY SYSCO CORP 0.0%
Value $2.354M Shares 29,000 Share Price $81.18 * Est. Cost/Share $35.46 Unrealized @ Report Date +116.7%
— SKECHERS U S A INC 0.0%
Value $2.352M Shares 38,400 Share Price $61.26 Est. Cost/Share $35.70 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.347M Shares 26,900 Share Price $87.25 Est. Cost/Share $30.13 Unrealized @ Report Date +184.0%
BMI BADGER METER INC 0.0%
Value $2.346M Shares 14,500 Share Price $161.81 Est. Cost/Share $57.05 Unrealized @ Report Date +180.2%
OSK OSHKOSH CORP 0.0%
Value $2.345M Shares 18,800 Share Price $124.71 * Est. Cost/Share $50.90 Unrealized @ Report Date +137.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.344M Shares 11,000 Share Price $213.10 * Est. Cost/Share $175.08 Unrealized @ Report Date +17.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.343M Shares 23,600 Share Price $99.27 * Est. Cost/Share $52.67 Unrealized @ Report Date +82.9%
COR CENCORA INC 0.0%
Value $2.333M Shares 9,600 Share Price $242.99 Est. Cost/Share $74.85 Unrealized @ Report Date +220.0%
CMI CUMMINS INC 0.0%
Value $2.328M Shares 7,900 Share Price $294.65 * Est. Cost/Share $131.09 Unrealized @ Report Date +116.7%
GIS GENERAL MLS INC 0.0%
Value $2.316M Shares 33,100 Share Price $69.97 * Est. Cost/Share $38.83 Unrealized @ Report Date +67.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.315M Shares 35,000 Share Price $66.14 * Est. Cost/Share $31.76 Unrealized @ Report Date +96.0%
MORN MORNINGSTAR INC 0.0%
Value $2.313M Shares 7,500 Share Price $308.37 Est. Cost/Share $227.42 Unrealized @ Report Date +35.6%
MUSA MURPHY USA INC 0.0%
Value $2.306M Shares 5,500 Share Price $419.20 Est. Cost/Share $72.21 Unrealized @ Report Date +475.7%
ORI OLD REP INTL CORP 0.0%
Value $2.304M Shares 75,000 Share Price $30.72 * Est. Cost/Share $10.24 Unrealized @ Report Date +154.1%
COHR COHERENT CORP 0.0%
Value $2.304M Shares 38,000 Share Price $60.62 Est. Cost/Share $46.31 Unrealized @ Report Date +30.9%
RGLD ROYAL GOLD INC 0.0%
Value $2.302M Shares 18,900 Share Price $121.81 Est. Cost/Share $66.38 Unrealized @ Report Date +83.5%
SF STIFEL FINL CORP 0.0%
Value $2.298M Shares 29,400 Share Price $78.17 * Est. Cost/Share $37.77 Unrealized @ Report Date +100.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.294M Shares 129,900 Share Price $17.66 Est. Cost/Share $13.12 Unrealized @ Report Date +34.6%
GKOS GLAUKOS CORP 0.0%
Value $2.282M Shares 24,200 Share Price $94.29 Est. Cost/Share $49.39 Unrealized @ Report Date +90.9%
RSG REPUBLIC SVCS INC 0.0%
Value $2.278M Shares 11,900 Share Price $191.44 * Est. Cost/Share $46.73 Unrealized @ Report Date +300.8%
YUM YUM BRANDS INC 0.0%
Value $2.274M Shares 16,400 Share Price $138.65 * Est. Cost/Share $56.54 Unrealized @ Report Date +137.1%
MOG/A MOOG INC 0.0%
Value $2.267M Shares 14,200 Share Price $159.65 Est. Cost/Share $63.31 Unrealized @ Report Date +149.4%
RBC RBC BEARINGS INC 0.0%
Value $2.244M Shares 8,300 Share Price $270.35 Est. Cost/Share $227.37 Unrealized @ Report Date +18.9%
NNN NNN REIT INC 0.0%
Value $2.244M Shares 52,500 Share Price $42.74 Est. Cost/Share $36.24 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.241M Shares 23,600 Share Price $94.95 Est. Cost/Share $35.42 Unrealized @ Report Date +167.7%
ALKS ALKERMES PLC 0.0%
Value $2.236M Shares 82,600 Share Price $27.07 Est. Cost/Share $25.98 Unrealized @ Report Date +4.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.236M Shares 70,600 Share Price $31.67 Est. Cost/Share $31.92 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.236M Shares 42,900 Share Price $52.11 Est. Cost/Share $58.97 Unrealized @ Report Date -11.6%
ZS ZSCALER INC 0.0%
Value $2.235M Shares 11,600 Share Price $192.63 Est. Cost/Share $245.34 Unrealized @ Report Date -21.5%
BRBR BELLRING BRANDS INC 0.0%
Value $2.225M Shares 37,700 Share Price $59.03 Est. Cost/Share $26.49 Unrealized @ Report Date +122.8%
NOV NOV INC 0.0%
Value $2.214M Shares 113,400 Share Price $19.52 Est. Cost/Share $14.21 Unrealized @ Report Date +37.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.21M Shares 3,600 Share Price $613.94 Est. Cost/Share $142.79 Unrealized @ Report Date +325.7%
PWR QUANTA SVCS INC 0.0%
Value $2.208M Shares 8,500 Share Price $259.80 Est. Cost/Share $48.11 Unrealized @ Report Date +438.7%
AGCO AGCO CORP 0.0%
Value $2.202M Shares 17,900 Share Price $123.02 * Est. Cost/Share $58.90 Unrealized @ Report Date +99.7%
KR KROGER CO 0.0%
Value $2.2M Shares 38,500 Share Price $57.13 * Est. Cost/Share $25.44 Unrealized @ Report Date +116.4%
INGR INGREDION INC 0.0%
Value $2.197M Shares 18,800 Share Price $116.85 Est. Cost/Share $80.84 Unrealized @ Report Date +44.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.193M Shares 11,100 Share Price $197.55 Est. Cost/Share $59.50 Unrealized @ Report Date +227.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.192M Shares 21,900 Share Price $100.07 * Est. Cost/Share $34.71 Unrealized @ Report Date +181.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.19M Shares 17,800 Share Price $123.01 Est. Cost/Share $54.43 Unrealized @ Report Date +126.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.188M Shares 29,600 Share Price $73.92 * Est. Cost/Share $61.89 Unrealized @ Report Date +14.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.18M Shares 18,100 Share Price $120.42 Est. Cost/Share $130.60 Unrealized @ Report Date -7.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.177M Shares 63,300 Share Price $34.39 Est. Cost/Share $29.04 Unrealized @ Report Date +18.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.167M Shares 60,400 Share Price $35.87 Est. Cost/Share $34.10 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.166M Shares 28,600 Share Price $75.75 Est. Cost/Share $40.92 Unrealized @ Report Date +85.1%
WCC WESCO INTL INC 0.0%
Value $2.158M Shares 12,600 Share Price $171.28 Est. Cost/Share $142.62 Unrealized @ Report Date +18.2%
KVUE KENVUE INC 0.0%
Value $2.152M Shares 100,300 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.152M Shares 48,800 Share Price $44.10 * Est. Cost/Share $17.47 Unrealized @ Report Date +139.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.148M Shares 12,500 Share Price $171.86 Est. Cost/Share $138.07 Unrealized @ Report Date +24.5%
IT GARTNER INC 0.0%
Value $2.145M Shares 4,500 Share Price $476.67 Est. Cost/Share $88.10 Unrealized @ Report Date +441.1%
FUL FULLER H B CO 0.0%
Value $2.137M Shares 26,800 Share Price $79.74 * Est. Cost/Share $46.78 Unrealized @ Report Date +65.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.135M Shares 45,900 Share Price $46.51 Est. Cost/Share $27.32 Unrealized @ Report Date +70.3%
AVAV AEROVIRONMENT INC 0.0%
Value $2.131M Shares 13,900 Share Price $153.28 Est. Cost/Share $63.45 Unrealized @ Report Date +141.6%
MTDR MATADOR RES CO 0.0%
Value $2.13M Shares 31,900 Share Price $66.77 Est. Cost/Share $22.66 Unrealized @ Report Date +194.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.121M Shares 11,900 Share Price $178.24 * Est. Cost/Share $114.37 Unrealized @ Report Date +41.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.106M Shares 12,500 Share Price $168.45 Est. Cost/Share $108.15 Unrealized @ Report Date +52.8%
FCN FTI CONSULTING INC 0.0%
Value $2.103M Shares 10,000 Share Price $210.29 Est. Cost/Share $64.66 Unrealized @ Report Date +225.2%
VMC VULCAN MATLS CO 0.0%
Value $2.101M Shares 7,700 Share Price $272.92 Est. Cost/Share $82.03 Unrealized @ Report Date +228.5%
CGNX COGNEX CORP 0.0%
Value $2.1M Shares 49,500 Share Price $42.42 Est. Cost/Share $41.79 Unrealized @ Report Date +0.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.099M Shares 26,500 Share Price $79.22 Est. Cost/Share $48.05 Unrealized @ Report Date +64.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2.096M Shares 13,600 Share Price $154.15 * Est. Cost/Share $117.72 Unrealized @ Report Date +26.4%
FELE FRANKLIN ELEC INC 0.0%
Value $2.093M Shares 19,600 Share Price $106.81 * Est. Cost/Share $51.18 Unrealized @ Report Date +104.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.083M Shares 18,500 Share Price $112.57 * Est. Cost/Share $72.04 Unrealized @ Report Date +47.9%
ITRI ITRON INC 0.0%
Value $2.082M Shares 22,500 Share Price $92.52 Est. Cost/Share $59.67 Unrealized @ Report Date +55.0%
PCG PG&E CORP 0.0%
Value $2.082M Shares 124,200 Share Price $16.76 Est. Cost/Share $12.84 Unrealized @ Report Date +29.2%
DY DYCOM INDS INC 0.0%
Value $2.081M Shares 14,500 Share Price $143.53 Est. Cost/Share $64.50 Unrealized @ Report Date +122.5%
FLR FLUOR CORP NEW 0.0%
Value $2.072M Shares 49,000 Share Price $42.28 Est. Cost/Share $35.23 Unrealized @ Report Date +20.0%
EXEL EXELIXIS INC 0.0%
Value $2.072M Shares 87,300 Share Price $23.73 Est. Cost/Share $20.60 Unrealized @ Report Date +15.2%
ACA ARCOSA INC 0.0%
Value $2.069M Shares 24,100 Share Price $85.86 Est. Cost/Share $38.45 Unrealized @ Report Date +122.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.065M Shares 112,600 Share Price $18.34 * Est. Cost/Share $17.36 Unrealized @ Report Date -2.9%
SEIC SEI INVTS CO 0.0%
Value $2.064M Shares 28,700 Share Price $71.90 * Est. Cost/Share $37.42 Unrealized @ Report Date +87.4%
CIEN CIENA CORP 0.0%
Value $2.062M Shares 41,700 Share Price $49.45 Est. Cost/Share $28.56 Unrealized @ Report Date +73.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.061M Shares 77,300 Share Price $26.66 Est. Cost/Share $22.53 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.058M Shares 82,400 Share Price $24.97 Est. Cost/Share $16.67 Unrealized @ Report Date +49.8%
HP HELMERICH & PAYNE INC 0.0%
Value $2.057M Shares 48,900 Share Price $42.06 Est. Cost/Share $20.64 Unrealized @ Report Date +103.8%
MSA MSA SAFETY INC 0.0%
Value $2.052M Shares 10,600 Share Price $193.59 Est. Cost/Share $78.66 Unrealized @ Report Date +146.1%
— ENCORE WIRE CORP 0.0%
Value $2.05M Shares 7,800 Share Price $262.78 Est. Cost/Share $63.89 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2.044M Shares 5,700 Share Price $358.64 Est. Cost/Share $379.37 Unrealized @ Report Date -5.5%
HAL HALLIBURTON CO 0.0%
Value $2.042M Shares 51,800 Share Price $39.42 * Est. Cost/Share $32.17 Unrealized @ Report Date +17.1%
NYT NEW YORK TIMES CO 0.0%
Value $2.036M Shares 47,100 Share Price $43.22 * Est. Cost/Share $22.03 Unrealized @ Report Date +91.7%
OLN OLIN CORP 0.0%
Value $2.034M Shares 34,600 Share Price $58.80 * Est. Cost/Share $20.22 Unrealized @ Report Date +177.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.032M Shares 15,200 Share Price $133.66 Est. Cost/Share $120.12 Unrealized @ Report Date +9.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.028M Shares 86,500 Share Price $23.45 Est. Cost/Share $18.93 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.027M Shares 12,700 Share Price $159.62 Est. Cost/Share $113.06 Unrealized @ Report Date +40.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.02M Shares 33,400 Share Price $60.48 Est. Cost/Share $64.34 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.016M Shares 24,700 Share Price $81.63 Est. Cost/Share $48.30 Unrealized @ Report Date +69.0%
MAT MATTEL INC 0.0%
Value $2.015M Shares 101,700 Share Price $19.81 Est. Cost/Share $18.38 Unrealized @ Report Date +7.8%
VNT VONTIER CORPORATION 0.0%
Value $2.014M Shares 44,400 Share Price $45.36 Est. Cost/Share $32.14 Unrealized @ Report Date +41.1%
BOX BOX INC 0.0%
Value $2.014M Shares 71,100 Share Price $28.32 Est. Cost/Share $26.85 Unrealized @ Report Date +5.5%
STAG STAG INDL INC 0.0%
Value $2.01M Shares 52,300 Share Price $38.44 Est. Cost/Share $35.94 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.007M Shares 15,500 Share Price $129.46 Est. Cost/Share $60.76 Unrealized @ Report Date +113.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.002M Shares 38,100 Share Price $52.54 Est. Cost/Share $30.76 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.998M Shares 12,800 Share Price $156.06 * Est. Cost/Share $93.19 Unrealized @ Report Date +60.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.997M Shares 21,600 Share Price $92.44 * Est. Cost/Share $53.09 Unrealized @ Report Date +65.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.995M Shares 28,100 Share Price $70.98 Est. Cost/Share $89.11 Unrealized @ Report Date -20.3%
GTLS CHART INDS INC 0.0%
Value $1.993M Shares 12,100 Share Price $164.72 Est. Cost/Share $80.20 Unrealized @ Report Date +105.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.985M Shares 10,300 Share Price $192.76 Est. Cost/Share $82.98 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.985M Shares 13,700 Share Price $144.90 * Est. Cost/Share $94.61 Unrealized @ Report Date +46.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.977M Shares 28,200 Share Price $70.11 Est. Cost/Share $24.61 Unrealized @ Report Date +184.9%
OGE OGE ENERGY CORP 0.0%
Value $1.976M Shares 57,600 Share Price $34.30 Est. Cost/Share $35.10 Unrealized @ Report Date -2.3%
HRB BLOCK H & R INC 0.0%
Value $1.974M Shares 40,200 Share Price $49.11 * Est. Cost/Share $14.22 Unrealized @ Report Date +228.4%
— CHAMPIONX CORPORATION 0.0%
Value $1.974M Shares 55,000 Share Price $35.89 Est. Cost/Share $13.02 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.969M Shares 33,500 Share Price $58.77 * Est. Cost/Share $19.07 Unrealized @ Report Date +201.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.956M Shares 15,000 Share Price $130.39 Est. Cost/Share $58.18 Unrealized @ Report Date +124.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.954M Shares 5,900 Share Price $331.17 Est. Cost/Share $263.02 Unrealized @ Report Date +25.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.952M Shares 6,700 Share Price $291.33 * Est. Cost/Share $133.62 Unrealized @ Report Date +111.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.947M Shares 31,000 Share Price $62.81 * Est. Cost/Share $32.33 Unrealized @ Report Date +82.2%
MATX MATSON INC 0.0%
Value $1.945M Shares 17,300 Share Price $112.40 * Est. Cost/Share $31.79 Unrealized @ Report Date +245.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.937M Shares 29,000 Share Price $66.78 * Est. Cost/Share $29.41 Unrealized @ Report Date +115.1%
SHAK SHAKE SHACK INC 0.0%
Value $1.935M Shares 18,600 Share Price $104.03 Est. Cost/Share $58.34 Unrealized @ Report Date +78.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.929M Shares 6,600 Share Price $292.23 Est. Cost/Share $99.82 Unrealized @ Report Date +192.7%
EFX EQUIFAX INC 0.0%
Value $1.926M Shares 7,200 Share Price $267.52 Est. Cost/Share $97.44 Unrealized @ Report Date +171.2%
EVR EVERCORE INC 0.0%
Value $1.926M Shares 10,000 Share Price $192.59 * Est. Cost/Share $61.98 Unrealized @ Report Date +203.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.925M Shares 16,500 Share Price $116.68 Est. Cost/Share $53.64 Unrealized @ Report Date +117.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.923M Shares 15,000 Share Price $128.19 * Est. Cost/Share $105.55 Unrealized @ Report Date +18.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.922M Shares 90,600 Share Price $21.21 Est. Cost/Share $25.80 Unrealized @ Report Date -17.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.921M Shares 30,900 Share Price $62.17 Est. Cost/Share $24.69 Unrealized @ Report Date +151.8%
— GMS INC 0.0%
Value $1.918M Shares 19,700 Share Price $97.34 Est. Cost/Share $30.19 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.917M Shares 25,000 Share Price $76.67 * Est. Cost/Share $25.82 Unrealized @ Report Date +20.0%
— DISCOVER FINL SVCS 0.0%
Value $1.914M Shares 14,600 Share Price $131.09 Est. Cost/Share $62.77 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.911M Shares 19,800 Share Price $96.52 * Est. Cost/Share $44.71 Unrealized @ Report Date +106.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.91M Shares 17,500 Share Price $109.17 * Est. Cost/Share $37.17 Unrealized @ Report Date +183.4%
MUR MURPHY OIL CORP 0.0%
Value $1.91M Shares 41,800 Share Price $45.70 * Est. Cost/Share $24.39 Unrealized @ Report Date +71.9%
RMBS RAMBUS INC DEL 0.0%
Value $1.91M Shares 30,900 Share Price $61.81 Est. Cost/Share $18.30 Unrealized @ Report Date +237.8%
CR CRANE COMPANY 0.0%
Value $1.905M Shares 14,100 Share Price $135.13 Est. Cost/Share $77.28 Unrealized @ Report Date +73.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.904M Shares 13,700 Share Price $139.01 Est. Cost/Share $68.29 Unrealized @ Report Date +100.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.9M Shares 159,100 Share Price $11.94 Est. Cost/Share $13.38 Unrealized @ Report Date -10.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.897M Shares 2,800 Share Price $677.42 Est. Cost/Share $105.00 Unrealized @ Report Date +536.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.89M Shares 15,800 Share Price $119.63 Est. Cost/Share $121.07 Unrealized @ Report Date -1.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.887M Shares 18,500 Share Price $101.98 Est. Cost/Share $52.23 Unrealized @ Report Date +94.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.883M Shares 29,200 Share Price $64.48 Est. Cost/Share $26.82 Unrealized @ Report Date +140.4%
MHO M/I HOMES INC 0.0%
Value $1.881M Shares 13,800 Share Price $136.29 Est. Cost/Share $39.40 Unrealized @ Report Date +245.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.881M Shares 21,900 Share Price $85.88 Est. Cost/Share $46.82 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.88M Shares 12,800 Share Price $146.85 Est. Cost/Share $75.67 Unrealized @ Report Date +94.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.875M Shares 24,700 Share Price $75.91 * Est. Cost/Share $38.75 Unrealized @ Report Date +50.0%
MC MOELIS & CO 0.0%
Value $1.873M Shares 33,000 Share Price $56.77 * Est. Cost/Share $35.24 Unrealized @ Report Date +48.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.872M Shares 37,300 Share Price $50.18 * Est. Cost/Share $25.59 Unrealized @ Report Date +86.0%
— SOUTHSTATE CORPORATION 0.0%
Value $1.862M Shares 21,900 Share Price $85.03 Est. Cost/Share $71.07 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.862M Shares 29,600 Share Price $62.91 Est. Cost/Share $39.85 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.86M Shares 48,100 Share Price $38.66 Est. Cost/Share $17.98 Unrealized @ Report Date +115.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.855M Shares 16,400 Share Price $113.10 * Est. Cost/Share $57.53 Unrealized @ Report Date +91.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.849M Shares 42,600 Share Price $43.40 Est. Cost/Share $39.48 Unrealized @ Report Date +9.9%
MAC MACERICH CO 0.0%
Value $1.844M Shares 107,000 Share Price $17.23 Est. Cost/Share $16.20 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.839M Shares 34,200 Share Price $53.76 Est. Cost/Share $68.64 Unrealized @ Report Date -21.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1.837M Shares 17,600 Share Price $104.39 Est. Cost/Share $57.59 Unrealized @ Report Date +81.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.834M Shares 23,900 Share Price $76.75 Est. Cost/Share $62.29 Unrealized @ Report Date +23.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.827M Shares 30,700 Share Price $59.51 * Est. Cost/Share $30.34 Unrealized @ Report Date +91.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.825M Shares 20,100 Share Price $90.81 * Est. Cost/Share $47.57 Unrealized @ Report Date +79.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.814M Shares 34,100 Share Price $53.20 * Est. Cost/Share $34.23 Unrealized @ Report Date +36.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.813M Shares 29,700 Share Price $61.05 * Est. Cost/Share $26.24 Unrealized @ Report Date +118.9%
XYL XYLEM INC 0.0%
Value $1.809M Shares 14,000 Share Price $129.24 Est. Cost/Share $57.05 Unrealized @ Report Date +122.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.808M Shares 12,300 Share Price $147.00 * Est. Cost/Share $80.62 Unrealized @ Report Date +69.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.807M Shares 16,200 Share Price $111.52 Est. Cost/Share $39.04 Unrealized @ Report Date +185.7%
ESAB ESAB CORPORATION 0.0%
Value $1.802M Shares 16,300 Share Price $110.57 Est. Cost/Share $51.59 Unrealized @ Report Date +113.2%
PBF PBF ENERGY INC 0.0%
Value $1.802M Shares 31,300 Share Price $57.57 Est. Cost/Share $20.28 Unrealized @ Report Date +183.8%
NOVT NOVANTA INC 0.0%
Value $1.8M Shares 10,300 Share Price $174.77 Est. Cost/Share $139.38 Unrealized @ Report Date +25.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.797M Shares 24,800 Share Price $72.47 Est. Cost/Share $55.22 Unrealized @ Report Date +31.2%
THO THOR INDS INC 0.0%
Value $1.795M Shares 15,300 Share Price $117.34 * Est. Cost/Share $59.83 Unrealized @ Report Date +88.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.794M Shares 45,200 Share Price $39.68 Est. Cost/Share $31.83 Unrealized @ Report Date +24.7%
VICI VICI PPTYS INC 0.0%
Value $1.793M Shares 60,200 Share Price $29.79 * Est. Cost/Share $24.38 Unrealized @ Report Date +10.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.793M Shares 17,400 Share Price $103.05 * Est. Cost/Share $30.11 Unrealized @ Report Date +232.3%
DBX DROPBOX INC 0.0%
Value $1.791M Shares 73,700 Share Price $24.30 Est. Cost/Share $22.91 Unrealized @ Report Date +6.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.788M Shares 20,700 Share Price $86.40 * Est. Cost/Share $62.70 Unrealized @ Report Date +31.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.787M Shares 53,800 Share Price $33.21 Est. Cost/Share $22.89 Unrealized @ Report Date +45.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.786M Shares 37,300 Share Price $47.87 * Est. Cost/Share $26.88 Unrealized @ Report Date +74.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.785M Shares 24,600 Share Price $72.56 Est. Cost/Share $41.55 Unrealized @ Report Date +74.6%
GMED GLOBUS MED INC 0.0%
Value $1.781M Shares 33,200 Share Price $53.64 Est. Cost/Share $40.23 Unrealized @ Report Date +33.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.776M Shares 27,000 Share Price $65.78 * Est. Cost/Share $50.77 Unrealized @ Report Date +22.2%
HXL HEXCEL CORP NEW 0.0%
Value $1.77M Shares 24,300 Share Price $72.85 Est. Cost/Share $40.85 Unrealized @ Report Date +78.3%
SLG SL GREEN RLTY CORP 0.0%
Value $1.77M Shares 32,100 Share Price $55.13 Est. Cost/Share $50.45 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.769M Shares 10,600 Share Price $166.87 Est. Cost/Share $58.86 Unrealized @ Report Date +183.5%
FTRE FORTREA HLDGS INC 0.0%
Value $1.766M Shares 44,000 Share Price $40.14 Est. Cost/Share $29.59 Unrealized @ Report Date +35.7%
FORM FORMFACTOR INC 0.0%
Value $1.761M Shares 38,600 Share Price $45.63 Est. Cost/Share $22.42 Unrealized @ Report Date +103.6%
CRC CALIFORNIA RES CORP 0.0%
Value $1.758M Shares 31,900 Share Price $55.10 * Est. Cost/Share $37.57 Unrealized @ Report Date +38.8%
NPO ENPRO INC 0.0%
Value $1.755M Shares 10,400 Share Price $168.77 Est. Cost/Share $66.29 Unrealized @ Report Date +154.6%
FTV FORTIVE CORP 0.0%
Value $1.755M Shares 20,400 Share Price $86.02 * Est. Cost/Share $38.40 Unrealized @ Report Date +67.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.753M Shares 78,400 Share Price $22.36 Est. Cost/Share $11.61 Unrealized @ Report Date +92.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.75M Shares 24,500 Share Price $71.42 Est. Cost/Share $35.61 Unrealized @ Report Date +98.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.749M Shares 1,400 Share Price $1249.61 Est. Cost/Share $105.56 Unrealized @ Report Date +1083.8%
— HILLENBRAND INC 0.0%
Value $1.745M Shares 34,700 Share Price $50.29 Est. Cost/Share $32.87 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.745M Shares 7,200 Share Price $242.35 Est. Cost/Share $142.58 Unrealized @ Report Date +70.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.74M Shares 85,600 Share Price $20.33 Est. Cost/Share $17.92 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.737M Shares 30,900 Share Price $56.22 Est. Cost/Share $26.38 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.737M Shares 51,400 Share Price $33.79 * Est. Cost/Share $46.20 Unrealized @ Report Date -28.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.731M Shares 1,300 Share Price $1331.29 Est. Cost/Share $585.74 Unrealized @ Report Date +127.3%
FLS FLOWSERVE CORP 0.0%
Value $1.727M Shares 37,800 Share Price $45.68 * Est. Cost/Share $33.41 Unrealized @ Report Date +33.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.726M Shares 105,400 Share Price $16.38 Est. Cost/Share $15.34 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.722M Shares 11,600 Share Price $148.47 * Est. Cost/Share $23.12 Unrealized @ Report Date +199.7%
SANM SANMINA CORPORATION 0.0%
Value $1.716M Shares 27,600 Share Price $62.18 Est. Cost/Share $26.21 Unrealized @ Report Date +137.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.711M Shares 51,000 Share Price $33.54 Est. Cost/Share $25.68 Unrealized @ Report Date +30.6%
KFY KORN FERRY 0.0%
Value $1.71M Shares 26,000 Share Price $65.76 * Est. Cost/Share $29.81 Unrealized @ Report Date +111.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.706M Shares 8,000 Share Price $213.28 Est. Cost/Share $180.64 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.705M Shares 61,900 Share Price $27.55 * Est. Cost/Share $13.07 Unrealized @ Report Date +99.1%
DTM DT MIDSTREAM INC 0.0%
Value $1.705M Shares 27,900 Share Price $61.10 * Est. Cost/Share $37.20 Unrealized @ Report Date +54.9%
RMD RESMED INC 0.0%
Value $1.703M Shares 8,600 Share Price $198.03 Est. Cost/Share $98.12 Unrealized @ Report Date +98.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.702M Shares 4,300 Share Price $395.71 Est. Cost/Share $127.40 Unrealized @ Report Date +209.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.698M Shares 85,300 Share Price $19.91 Est. Cost/Share $21.75 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.697M Shares 6,700 Share Price $253.31 * Est. Cost/Share $127.15 Unrealized @ Report Date +92.7%
HSY HERSHEY CO 0.0%
Value $1.692M Shares 8,700 Share Price $194.50 * Est. Cost/Share $99.69 Unrealized @ Report Date +84.9%
— SYNOVUS FINL CORP 0.0%
Value $1.687M Shares 42,100 Share Price $40.06 Est. Cost/Share $30.26 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.682M Shares 17,300 Share Price $97.24 Est. Cost/Share $34.39 Unrealized @ Report Date +182.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.679M Shares 7,900 Share Price $212.55 Est. Cost/Share $91.14 Unrealized @ Report Date +133.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.678M Shares 16,600 Share Price $101.06 * Est. Cost/Share $42.67 Unrealized @ Report Date +124.2%
ARCB ARCBEST CORP 0.0%
Value $1.667M Shares 11,700 Share Price $142.50 Est. Cost/Share $38.46 Unrealized @ Report Date +266.4%
VVV VALVOLINE INC 0.0%
Value $1.662M Shares 37,300 Share Price $44.57 Est. Cost/Share $23.19 Unrealized @ Report Date +92.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.657M Shares 15,800 Share Price $104.89 Est. Cost/Share $71.14 Unrealized @ Report Date +46.6%
ADC AGREE RLTY CORP 0.0%
Value $1.651M Shares 28,900 Share Price $57.12 Est. Cost/Share $61.07 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.65M Shares 6,000 Share Price $275.00 * Est. Cost/Share $130.47 Unrealized @ Report Date +106.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.649M Shares 6,300 Share Price $261.72 * Est. Cost/Share $17.05 Unrealized @ Report Date +198.3%
TKR TIMKEN CO 0.0%
Value $1.635M Shares 18,700 Share Price $87.43 Est. Cost/Share $46.01 Unrealized @ Report Date +90.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.632M Shares 30,500 Share Price $53.52 Est. Cost/Share $40.34 Unrealized @ Report Date +32.7%
SON SONOCO PRODS CO 0.0%
Value $1.631M Shares 28,200 Share Price $57.84 * Est. Cost/Share $33.58 Unrealized @ Report Date +59.4%
BL BLACKLINE INC 0.0%
Value $1.627M Shares 25,200 Share Price $64.58 Est. Cost/Share $60.69 Unrealized @ Report Date +6.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.624M Shares 9,700 Share Price $167.47 Est. Cost/Share $106.74 Unrealized @ Report Date +56.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.623M Shares 72,400 Share Price $22.42 Est. Cost/Share $17.49 Unrealized @ Report Date +28.2%
MTZ MASTEC INC 0.0%
Value $1.623M Shares 17,400 Share Price $93.25 Est. Cost/Share $54.05 Unrealized @ Report Date +72.5%
KEX KIRBY CORP 0.0%
Value $1.62M Shares 17,000 Share Price $95.32 Est. Cost/Share $84.29 Unrealized @ Report Date +13.1%
NVR NVR INC 0.0%
Value $1.62M Shares 200 Share Price $8099.96 Est. Cost/Share $2404.82 Unrealized @ Report Date +236.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.613M Shares 24,300 Share Price $66.36 * Est. Cost/Share $33.54 Unrealized @ Report Date +91.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.61M Shares 12,200 Share Price $131.98 Est. Cost/Share $97.15 Unrealized @ Report Date +33.6%
DIOD DIODES INC 0.0%
Value $1.607M Shares 22,800 Share Price $70.50 Est. Cost/Share $46.86 Unrealized @ Report Date +50.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.602M Shares 9,300 Share Price $172.29 * Est. Cost/Share $154.56 Unrealized @ Report Date +2.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.602M Shares 43,600 Share Price $36.74 Est. Cost/Share $40.19 Unrealized @ Report Date -8.6%
KSS KOHLS CORP 0.0%
Value $1.597M Shares 54,800 Share Price $29.15 Est. Cost/Share $22.82 Unrealized @ Report Date +27.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.597M Shares 36,500 Share Price $43.74 Est. Cost/Share $24.01 Unrealized @ Report Date +82.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.595M Shares 10,200 Share Price $156.38 Est. Cost/Share $57.14 Unrealized @ Report Date +173.7%
EBAY EBAY INC. 0.0%
Value $1.594M Shares 30,200 Share Price $52.78 * Est. Cost/Share $38.11 Unrealized @ Report Date +34.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.589M Shares 14,200 Share Price $111.90 * Est. Cost/Share $44.92 Unrealized @ Report Date +142.6%
IOSP INNOSPEC INC 0.0%
Value $1.586M Shares 12,300 Share Price $128.94 * Est. Cost/Share $60.23 Unrealized @ Report Date +106.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.585M Shares 13,000 Share Price $121.92 * Est. Cost/Share $71.25 Unrealized @ Report Date +57.2%
EIX EDISON INTL 0.0%
Value $1.577M Shares 22,300 Share Price $70.73 * Est. Cost/Share $36.73 Unrealized @ Report Date +78.3%
M MACYS INC 0.0%
Value $1.577M Shares 78,900 Share Price $19.99 Est. Cost/Share $11.61 Unrealized @ Report Date +72.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.574M Shares 64,600 Share Price $24.37 Est. Cost/Share $18.06 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.574M Shares 53,300 Share Price $29.53 Est. Cost/Share $19.20 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.571M Shares 52,100 Share Price $30.15 * Est. Cost/Share $9.13 Unrealized @ Report Date +72.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.566M Shares 25,800 Share Price $60.70 Est. Cost/Share $21.78 Unrealized @ Report Date +178.7%
G GENPACT LIMITED 0.0%
Value $1.565M Shares 47,500 Share Price $32.95 * Est. Cost/Share $42.11 Unrealized @ Report Date -23.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.565M Shares 55,100 Share Price $28.40 * Est. Cost/Share $20.69 Unrealized @ Report Date +22.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.561M Shares 63,700 Share Price $24.50 Est. Cost/Share $23.07 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.56M Shares 22,800 Share Price $68.43 Est. Cost/Share $17.11 Unrealized @ Report Date +298.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.558M Shares 124,700 Share Price $12.49 Est. Cost/Share $12.86 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.556M Shares 34,000 Share Price $45.77 * Est. Cost/Share $27.35 Unrealized @ Report Date +41.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.556M Shares 75,100 Share Price $20.72 Est. Cost/Share $16.48 Unrealized @ Report Date +25.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.552M Shares 18,500 Share Price $83.91 Est. Cost/Share $24.89 Unrealized @ Report Date +237.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1.551M Shares 109,600 Share Price $14.15 Est. Cost/Share $20.51 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.55M Shares 58,900 Share Price $26.32 Est. Cost/Share $23.44 Unrealized @ Report Date +12.3%
ABCB AMERIS BANCORP 0.0%
Value $1.548M Shares 32,000 Share Price $48.38 * Est. Cost/Share $28.53 Unrealized @ Report Date +66.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.546M Shares 38,000 Share Price $40.68 Est. Cost/Share $36.81 Unrealized @ Report Date +10.5%
POST POST HLDGS INC 0.0%
Value $1.541M Shares 14,500 Share Price $106.28 Est. Cost/Share $41.91 Unrealized @ Report Date +153.6%
PLNT PLANET FITNESS INC 0.0%
Value $1.541M Shares 24,600 Share Price $62.63 Est. Cost/Share $71.57 Unrealized @ Report Date -12.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.54M Shares 8,300 Share Price $185.56 * Est. Cost/Share $103.88 Unrealized @ Report Date +68.4%
R RYDER SYS INC 0.0%
Value $1.538M Shares 12,800 Share Price $120.19 Est. Cost/Share $70.00 Unrealized @ Report Date +71.7%
LCII LCI INDS 0.0%
Value $1.538M Shares 12,500 Share Price $123.06 * Est. Cost/Share $91.30 Unrealized @ Report Date +25.2%
HPQ HP INC 0.0%
Value $1.535M Shares 50,800 Share Price $30.22 * Est. Cost/Share $11.25 Unrealized @ Report Date +151.1%
RH RH 0.0%
Value $1.532M Shares 4,400 Share Price $348.26 Est. Cost/Share $177.02 Unrealized @ Report Date +96.7%
PII POLARIS INC 0.0%
Value $1.532M Shares 15,300 Share Price $100.12 Est. Cost/Share $125.96 Unrealized @ Report Date -20.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.532M Shares 8,300 Share Price $184.52 Est. Cost/Share $188.19 Unrealized @ Report Date -2.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.531M Shares 45,000 Share Price $34.03 Est. Cost/Share $31.41 Unrealized @ Report Date +8.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.526M Shares 42,500 Share Price $35.91 * Est. Cost/Share $20.17 Unrealized @ Report Date +69.0%
CADE CADENCE BANK 0.0%
Value $1.525M Shares 52,600 Share Price $29.00 * Est. Cost/Share $25.37 Unrealized @ Report Date +2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.524M Shares 14,900 Share Price $102.28 * Est. Cost/Share $46.63 Unrealized @ Report Date +91.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.518M Shares 33,500 Share Price $45.30 Est. Cost/Share $18.72 Unrealized @ Report Date +142.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.516M Shares 3,800 Share Price $399.06 Est. Cost/Share $157.18 Unrealized @ Report Date +153.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.515M Shares 188,700 Share Price $8.03 * Est. Cost/Share $10.44 Unrealized @ Report Date -29.1%
WAB WABTEC 0.0%
Value $1.515M Shares 10,400 Share Price $145.68 Est. Cost/Share $67.95 Unrealized @ Report Date +112.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.511M Shares 15,800 Share Price $95.64 Est. Cost/Share $56.79 Unrealized @ Report Date +68.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.511M Shares 18,400 Share Price $82.12 * Est. Cost/Share $49.85 Unrealized @ Report Date +54.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.51M Shares 47,500 Share Price $31.80 Est. Cost/Share $25.80 Unrealized @ Report Date +23.3%
KBH KB HOME 0.0%
Value $1.503M Shares 21,200 Share Price $70.88 * Est. Cost/Share $20.14 Unrealized @ Report Date +241.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.502M Shares 7,200 Share Price $208.55 Est. Cost/Share $32.06 Unrealized @ Report Date +550.6%
KTB KONTOOR BRANDS INC 0.0%
Value $1.494M Shares 24,800 Share Price $60.25 Est. Cost/Share $30.22 Unrealized @ Report Date +99.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.492M Shares 14,300 Share Price $104.31 * Est. Cost/Share $51.54 Unrealized @ Report Date +98.2%
BGC BGC GROUP INC 0.0%
Value $1.489M Shares 191,600 Share Price $7.77 Est. Cost/Share $7.30 Unrealized @ Report Date +4.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.489M Shares 7,500 Share Price $198.49 Est. Cost/Share $73.58 Unrealized @ Report Date +169.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.487M Shares 53,500 Share Price $27.79 Est. Cost/Share $23.91 Unrealized @ Report Date +16.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.486M Shares 17,200 Share Price $86.41 Est. Cost/Share $96.87 Unrealized @ Report Date -11.9%
PHM PULTE GROUP INC 0.0%
Value $1.484M Shares 12,300 Share Price $120.62 Est. Cost/Share $24.35 Unrealized @ Report Date +389.0%
UGI UGI CORP NEW 0.0%
Value $1.48M Shares 60,300 Share Price $24.54 Est. Cost/Share $34.21 Unrealized @ Report Date -28.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.477M Shares 39,700 Share Price $37.21 * Est. Cost/Share $17.44 Unrealized @ Report Date +100.4%
MDU MDU RES GROUP INC 0.0%
Value $1.477M Shares 58,600 Share Price $25.20 * Est. Cost/Share $8.17 Unrealized @ Report Date +62.9%
MMS MAXIMUS INC 0.0%
Value $1.477M Shares 17,600 Share Price $83.90 Est. Cost/Share $55.35 Unrealized @ Report Date +51.6%
CBT CABOT CORP 0.0%
Value $1.475M Shares 16,000 Share Price $92.20 * Est. Cost/Share $42.06 Unrealized @ Report Date +111.4%
GLW CORNING INC 0.0%
Value $1.473M Shares 44,700 Share Price $32.96 * Est. Cost/Share $18.25 Unrealized @ Report Date +73.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.467M Shares 34,700 Share Price $42.28 * Est. Cost/Share $23.03 Unrealized @ Report Date +76.1%
MYRG MYR GROUP INC DEL 0.0%
Value $1.467M Shares 8,300 Share Price $176.75 Est. Cost/Share $51.47 Unrealized @ Report Date +243.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1.466M Shares 84,200 Share Price $17.41 Est. Cost/Share $14.82 Unrealized @ Report Date +17.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.464M Shares 2,800 Share Price $522.88 Est. Cost/Share $223.40 Unrealized @ Report Date +134.1%
— ARCH RESOURCES INC 0.0%
Value $1.463M Shares 9,100 Share Price $160.79 Est. Cost/Share $160.79 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.463M Shares 83,400 Share Price $17.54 * Est. Cost/Share $5.59 Unrealized @ Report Date +198.2%
FNB F N B CORP 0.0%
Value $1.457M Shares 103,300 Share Price $14.10 * Est. Cost/Share $9.50 Unrealized @ Report Date +40.4%
TRGP TARGA RES CORP 0.0%
Value $1.456M Shares 13,000 Share Price $111.99 * Est. Cost/Share $35.80 Unrealized @ Report Date +201.0%
APPF APPFOLIO INC 0.0%
Value $1.456M Shares 5,900 Share Price $246.74 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
RDNT RADNET INC 0.0%
Value $1.455M Shares 29,900 Share Price $48.66 Est. Cost/Share $21.36 Unrealized @ Report Date +127.8%
AIN ALBANY INTL CORP 0.0%
Value $1.449M Shares 15,500 Share Price $93.51 * Est. Cost/Share $49.47 Unrealized @ Report Date +84.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.446M Shares 20,900 Share Price $69.19 Est. Cost/Share $58.98 Unrealized @ Report Date +17.3%
KD KYNDRYL HLDGS INC 0.0%
Value $1.441M Shares 66,200 Share Price $21.76 Est. Cost/Share $19.13 Unrealized @ Report Date +13.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.439M Shares 13,900 Share Price $103.54 Est. Cost/Share $113.40 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.436M Shares 223,400 Share Price $6.43 Est. Cost/Share $5.29 Unrealized @ Report Date +21.5%
DOV DOVER CORP 0.0%
Value $1.435M Shares 8,100 Share Price $177.19 Est. Cost/Share $69.05 Unrealized @ Report Date +151.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.435M Shares 15,500 Share Price $92.56 Est. Cost/Share $36.55 Unrealized @ Report Date +153.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.432M Shares 17,100 Share Price $83.77 * Est. Cost/Share $80.19 Unrealized @ Report Date +0.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.427M Shares 15,000 Share Price $95.15 Est. Cost/Share $33.50 Unrealized @ Report Date +184.1%
ASGN ASGN INC 0.0%
Value $1.425M Shares 13,600 Share Price $104.76 Est. Cost/Share $81.55 Unrealized @ Report Date +28.5%
— ENVESTNET INC 0.0%
Value $1.425M Shares 24,600 Share Price $57.91 Est. Cost/Share $63.43 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.424M Shares 26,500 Share Price $53.72 Est. Cost/Share $62.34 Unrealized @ Report Date -13.8%
RUN SUNRUN INC 0.0%
Value $1.421M Shares 107,800 Share Price $13.18 Est. Cost/Share $25.91 Unrealized @ Report Date -49.1%
KWR QUAKER HOUGHTON 0.0%
Value $1.416M Shares 6,900 Share Price $205.25 Est. Cost/Share $146.18 Unrealized @ Report Date +40.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.414M Shares 6,900 Share Price $204.86 * Est. Cost/Share $69.34 Unrealized @ Report Date +187.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.413M Shares 11,000 Share Price $128.42 * Est. Cost/Share $53.88 Unrealized @ Report Date +132.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.412M Shares 1,500 Share Price $941.26 * Est. Cost/Share $20.80 Unrealized @ Report Date +654.0%
MTB M & T BK CORP 0.0%
Value $1.411M Shares 9,700 Share Price $145.44 * Est. Cost/Share $106.66 Unrealized @ Report Date +29.3%
WU WESTERN UN CO 0.0%
Value $1.411M Shares 100,900 Share Price $13.98 Est. Cost/Share $17.39 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.409M Shares 17,900 Share Price $78.72 * Est. Cost/Share $67.28 Unrealized @ Report Date +12.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.408M Shares 17,700 Share Price $79.57 Est. Cost/Share $44.41 Unrealized @ Report Date +79.2%
WLK WESTLAKE CORPORATION 0.0%
Value $1.406M Shares 9,200 Share Price $152.80 * Est. Cost/Share $97.39 Unrealized @ Report Date +51.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.404M Shares 27,900 Share Price $50.31 * Est. Cost/Share $22.19 Unrealized @ Report Date +119.1%
— STERICYCLE INC 0.0%
Value $1.403M Shares 26,600 Share Price $52.75 Est. Cost/Share $53.84 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.403M Shares 10,300 Share Price $136.17 * Est. Cost/Share $59.89 Unrealized @ Report Date +118.6%
SKYW SKYWEST INC 0.0%
Value $1.402M Shares 20,300 Share Price $69.08 Est. Cost/Share $25.29 Unrealized @ Report Date +173.2%
ASH ASHLAND INC 0.0%
Value $1.402M Shares 14,400 Share Price $97.37 * Est. Cost/Share $55.92 Unrealized @ Report Date +66.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.397M Shares 3,400 Share Price $410.83 Est. Cost/Share $75.39 Unrealized @ Report Date +444.9%
NDAQ NASDAQ INC 0.0%
Value $1.395M Shares 22,100 Share Price $63.10 * Est. Cost/Share $45.14 Unrealized @ Report Date +36.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.394M Shares 296,700 Share Price $4.70 Est. Cost/Share $10.62 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.388M Shares 63,200 Share Price $21.96 * Est. Cost/Share $13.73 Unrealized @ Report Date +47.0%
ABM ABM INDS INC 0.0%
Value $1.388M Shares 31,100 Share Price $44.62 * Est. Cost/Share $30.50 Unrealized @ Report Date +40.2%
GFF GRIFFON CORP 0.0%
Value $1.386M Shares 18,900 Share Price $73.34 Est. Cost/Share $16.25 Unrealized @ Report Date +343.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.385M Shares 12,600 Share Price $109.93 Est. Cost/Share $125.02 Unrealized @ Report Date -12.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.385M Shares 38,700 Share Price $35.79 Est. Cost/Share $32.54 Unrealized @ Report Date +10.0%
SLM SLM CORP 0.0%
Value $1.381M Shares 63,400 Share Price $21.79 Est. Cost/Share $9.88 Unrealized @ Report Date +120.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.381M Shares 11,300 Share Price $122.21 * Est. Cost/Share $83.22 Unrealized @ Report Date +41.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.378M Shares 98,000 Share Price $14.06 * Est. Cost/Share $5.28 Unrealized @ Report Date +138.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.377M Shares 30,300 Share Price $45.46 * Est. Cost/Share $31.47 Unrealized @ Report Date +33.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.372M Shares 52,400 Share Price $26.18 Est. Cost/Share $30.37 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.37M Shares 12,800 Share Price $107.05 Est. Cost/Share $62.17 Unrealized @ Report Date +71.5%
VMI VALMONT INDS INC 0.0%
Value $1.37M Shares 6,000 Share Price $228.28 Est. Cost/Share $159.43 Unrealized @ Report Date +43.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.368M Shares 63,100 Share Price $21.68 Est. Cost/Share $19.92 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.367M Shares 85,300 Share Price $16.03 Est. Cost/Share $23.22 Unrealized @ Report Date -31.0%
GATX GATX CORP 0.0%
Value $1.367M Shares 10,200 Share Price $134.03 * Est. Cost/Share $52.05 Unrealized @ Report Date +150.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.365M Shares 6,300 Share Price $216.70 * Est. Cost/Share $181.03 Unrealized @ Report Date +15.7%
IRM IRON MTN INC DEL 0.0%
Value $1.364M Shares 17,000 Share Price $80.21 * Est. Cost/Share $22.12 Unrealized @ Report Date +243.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.362M Shares 36,000 Share Price $37.83 * Est. Cost/Share $26.72 Unrealized @ Report Date +34.3%
STT STATE STR CORP 0.0%
Value $1.361M Shares 17,600 Share Price $77.32 * Est. Cost/Share $54.80 Unrealized @ Report Date +33.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.359M Shares 20,800 Share Price $65.33 * Est. Cost/Share $39.08 Unrealized @ Report Date +50.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.356M Shares 25,100 Share Price $54.04 Est. Cost/Share $34.03 Unrealized @ Report Date +58.8%
IDA IDACORP INC 0.0%
Value $1.356M Shares 14,600 Share Price $92.89 Est. Cost/Share $65.38 Unrealized @ Report Date +42.1%
VAL VALARIS LTD 0.0%
Value $1.355M Shares 18,000 Share Price $75.26 Est. Cost/Share $68.93 Unrealized @ Report Date +9.2%
WSFS WSFS FINL CORP 0.0%
Value $1.354M Shares 30,000 Share Price $45.14 Est. Cost/Share $47.52 Unrealized @ Report Date -5.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.352M Shares 12,700 Share Price $106.46 Est. Cost/Share $59.13 Unrealized @ Report Date +80.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.352M Shares 10,600 Share Price $127.54 * Est. Cost/Share $75.05 Unrealized @ Report Date +65.9%
CCS CENTURY CMNTYS INC 0.0%
Value $1.351M Shares 14,000 Share Price $96.50 * Est. Cost/Share $34.15 Unrealized @ Report Date +175.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.351M Shares 41,600 Share Price $32.47 Est. Cost/Share $39.12 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.349M Shares 14,000 Share Price $96.39 Est. Cost/Share $67.88 Unrealized @ Report Date +42.0%
BYD BOYD GAMING CORP 0.0%
Value $1.346M Shares 20,000 Share Price $67.32 Est. Cost/Share $20.63 Unrealized @ Report Date +220.7%
DTE DTE ENERGY CO 0.0%
Value $1.346M Shares 12,000 Share Price $112.14 * Est. Cost/Share $54.58 Unrealized @ Report Date +93.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.344M Shares 4,100 Share Price $327.92 Est. Cost/Share $320.69 Unrealized @ Report Date +2.3%
MTRN MATERION CORP 0.0%
Value $1.344M Shares 10,200 Share Price $131.75 Est. Cost/Share $60.50 Unrealized @ Report Date +117.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.342M Shares 75,700 Share Price $17.73 * Est. Cost/Share $7.15 Unrealized @ Report Date +136.7%
AVA AVISTA CORP 0.0%
Value $1.341M Shares 38,300 Share Price $35.02 * Est. Cost/Share $26.03 Unrealized @ Report Date +23.2%
AROC ARCHROCK INC 0.0%
Value $1.338M Shares 68,000 Share Price $19.67 * Est. Cost/Share $6.74 Unrealized @ Report Date +173.5%
YELP YELP INC 0.0%
Value $1.336M Shares 33,900 Share Price $39.40 Est. Cost/Share $33.86 Unrealized @ Report Date +16.3%
HUBG HUB GROUP INC 0.0%
Value $1.335M Shares 30,900 Share Price $43.22 Est. Cost/Share $34.16 Unrealized @ Report Date +26.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.329M Shares 28,600 Share Price $46.48 * Est. Cost/Share $35.59 Unrealized @ Report Date +24.1%
GRMN GARMIN LTD 0.0%
Value $1.325M Shares 8,900 Share Price $148.87 * Est. Cost/Share $61.75 Unrealized @ Report Date +134.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.324M Shares 53,900 Share Price $24.57 Est. Cost/Share $21.07 Unrealized @ Report Date +16.6%
VNO VORNADO RLTY TR 0.0%
Value $1.323M Shares 46,000 Share Price $28.77 Est. Cost/Share $27.69 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.323M Shares 7,000 Share Price $188.94 Est. Cost/Share $55.18 Unrealized @ Report Date +242.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.322M Shares 9,200 Share Price $143.72 Est. Cost/Share $66.75 Unrealized @ Report Date +115.3%
BTU PEABODY ENERGY CORP 0.0%
Value $1.322M Shares 54,500 Share Price $24.26 * Est. Cost/Share $24.48 Unrealized @ Report Date -3.4%
AWR AMER STATES WTR CO 0.0%
Value $1.322M Shares 18,300 Share Price $72.24 * Est. Cost/Share $49.85 Unrealized @ Report Date +38.9%
KNF KNIFE RIVER CORP 0.0%
Value $1.322M Shares 16,300 Share Price $81.08 Est. Cost/Share $46.21 Unrealized @ Report Date +75.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.319M Shares 8,900 Share Price $148.23 * Est. Cost/Share $18.43 Unrealized @ Report Date +683.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.317M Shares 17,300 Share Price $76.13 Est. Cost/Share $61.92 Unrealized @ Report Date +22.9%
BRC BRADY CORP 0.0%
Value $1.316M Shares 22,200 Share Price $59.28 * Est. Cost/Share $34.24 Unrealized @ Report Date +68.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.314M Shares 37,200 Share Price $35.31 * Est. Cost/Share $31.81 Unrealized @ Report Date +2.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.313M Shares 55,300 Share Price $23.75 * Est. Cost/Share $15.81 Unrealized @ Report Date +36.1%
— PREMIER INC 0.0%
Value $1.311M Shares 59,300 Share Price $22.10 Est. Cost/Share $21.50 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.307M Shares 144,900 Share Price $9.02 Est. Cost/Share $10.42 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.307M Shares 89,200 Share Price $14.65 Est. Cost/Share $9.16 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.306M Shares 39,300 Share Price $33.24 Est. Cost/Share $37.23 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.304M Shares 5,800 Share Price $224.82 Est. Cost/Share $141.28 Unrealized @ Report Date +56.8%
UNF UNIFIRST CORP MASS 0.0%
Value $1.301M Shares 7,500 Share Price $173.43 Est. Cost/Share $142.88 Unrealized @ Report Date +19.8%
NMIH NMI HLDGS INC 0.0%
Value $1.3M Shares 40,200 Share Price $32.34 Est. Cost/Share $17.42 Unrealized @ Report Date +85.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.3M Shares 12,300 Share Price $105.68 * Est. Cost/Share $27.77 Unrealized @ Report Date +79.9%
PLXS PLEXUS CORP 0.0%
Value $1.299M Shares 13,700 Share Price $94.82 Est. Cost/Share $60.31 Unrealized @ Report Date +57.2%
CPAY CORPAY INC 0.0%
Value $1.296M Shares 4,200 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
COTY COTY INC 0.0%
Value $1.294M Shares 108,200 Share Price $11.96 Est. Cost/Share $7.58 Unrealized @ Report Date +57.9%
— APTIV PLC 0.0%
Value $1.29M Shares 16,200 Share Price $79.65 Est. Cost/Share $95.58 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.29M Shares 18,900 Share Price $68.24 * Est. Cost/Share $39.83 Unrealized @ Report Date +29.0%
AVT AVNET INC 0.0%
Value $1.289M Shares 26,000 Share Price $49.58 * Est. Cost/Share $33.37 Unrealized @ Report Date +41.9%
FULT FULTON FINL CORP PA 0.0%
Value $1.289M Shares 81,100 Share Price $15.89 * Est. Cost/Share $10.01 Unrealized @ Report Date +48.3%
HUBB HUBBELL INC 0.0%
Value $1.287M Shares 3,100 Share Price $415.05 * Est. Cost/Share $104.66 Unrealized @ Report Date +287.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.285M Shares 31,900 Share Price $40.28 * Est. Cost/Share $26.75 Unrealized @ Report Date +41.6%
FTDR FRONTDOOR INC 0.0%
Value $1.284M Shares 39,400 Share Price $32.58 Est. Cost/Share $27.32 Unrealized @ Report Date +19.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1.283M Shares 4,100 Share Price $312.88 Est. Cost/Share $50.72 Unrealized @ Report Date +516.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.281M Shares 14,900 Share Price $85.99 * Est. Cost/Share $100.14 Unrealized @ Report Date -17.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.279M Shares 296,800 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.278M Shares 12,600 Share Price $101.43 Est. Cost/Share $68.57 Unrealized @ Report Date +47.9%
EVTC EVERTEC INC 0.0%
Value $1.277M Shares 32,000 Share Price $39.90 Est. Cost/Share $25.31 Unrealized @ Report Date +56.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1.271M Shares 13,100 Share Price $97.04 Est. Cost/Share $81.82 Unrealized @ Report Date +18.6%
OI O-I GLASS INC 0.0%
Value $1.271M Shares 76,600 Share Price $16.59 Est. Cost/Share $12.67 Unrealized @ Report Date +31.0%
GPC GENUINE PARTS CO 0.0%
Value $1.27M Shares 8,200 Share Price $154.93 * Est. Cost/Share $68.23 Unrealized @ Report Date +115.1%
NEU NEWMARKET CORP 0.0%
Value $1.269M Shares 2,000 Share Price $634.62 * Est. Cost/Share $304.02 Unrealized @ Report Date +102.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.269M Shares 20,100 Share Price $63.11 * Est. Cost/Share $35.97 Unrealized @ Report Date +63.7%
RXO RXO INC 0.0%
Value $1.268M Shares 58,000 Share Price $21.87 Est. Cost/Share $18.57 Unrealized @ Report Date +17.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.268M Shares 26,400 Share Price $48.03 * Est. Cost/Share $40.00 Unrealized @ Report Date +13.4%
BAX BAXTER INTL INC 0.0%
Value $1.265M Shares 29,600 Share Price $42.74 * Est. Cost/Share $44.46 Unrealized @ Report Date -7.6%
NTAP NETAPP INC 0.0%
Value $1.26M Shares 12,000 Share Price $104.97 * Est. Cost/Share $34.25 Unrealized @ Report Date +195.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.255M Shares 39,000 Share Price $32.19 Est. Cost/Share $58.85 Unrealized @ Report Date -45.3%
VSTS VESTIS CORPORATION 0.0%
Value $1.254M Shares 65,100 Share Price $19.27 Est. Cost/Share $17.16 Unrealized @ Report Date +12.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.253M Shares 38,100 Share Price $32.89 Est. Cost/Share $31.91 Unrealized @ Report Date +3.1%
IPAR INTER PARFUMS INC 0.0%
Value $1.251M Shares 8,900 Share Price $140.51 Est. Cost/Share $49.60 Unrealized @ Report Date +183.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.246M Shares 14,600 Share Price $85.35 Est. Cost/Share $51.79 Unrealized @ Report Date +64.8%
GVA GRANITE CONSTR INC 0.0%
Value $1.245M Shares 21,800 Share Price $57.13 Est. Cost/Share $29.98 Unrealized @ Report Date +90.6%
TEX TEREX CORP NEW 0.0%
Value $1.243M Shares 19,300 Share Price $64.40 Est. Cost/Share $36.04 Unrealized @ Report Date +78.7%
LRN STRIDE INC 0.0%
Value $1.242M Shares 19,700 Share Price $63.05 Est. Cost/Share $37.36 Unrealized @ Report Date +68.7%
AN AUTONATION INC 0.0%
Value $1.242M Shares 7,500 Share Price $165.58 Est. Cost/Share $55.55 Unrealized @ Report Date +198.1%
BALL BALL CORP 0.0%
Value $1.239M Shares 18,400 Share Price $67.36 * Est. Cost/Share $45.67 Unrealized @ Report Date +43.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.238M Shares 93,400 Share Price $13.25 Est. Cost/Share $15.18 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.233M Shares 43,000 Share Price $28.68 * Est. Cost/Share $15.72 Unrealized @ Report Date +65.6%
PATK PATRICK INDS INC 0.0%
Value $1.231M Shares 10,300 Share Price $119.47 * Est. Cost/Share $33.26 Unrealized @ Report Date +132.4%
BOH BANK HAWAII CORP 0.0%
Value $1.229M Shares 19,700 Share Price $62.39 * Est. Cost/Share $40.56 Unrealized @ Report Date +41.7%
VCEL VERICEL CORP 0.0%
Value $1.228M Shares 23,600 Share Price $52.02 Est. Cost/Share $44.17 Unrealized @ Report Date +17.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.226M Shares 19,700 Share Price $62.24 Est. Cost/Share $22.22 Unrealized @ Report Date +180.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.225M Shares 165,100 Share Price $7.42 Est. Cost/Share $10.00 Unrealized @ Report Date -25.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.225M Shares 5,900 Share Price $207.63 Est. Cost/Share $110.10 Unrealized @ Report Date +88.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.222M Shares 29,100 Share Price $42.00 * Est. Cost/Share $42.40 Unrealized @ Report Date -8.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1.221M Shares 43,800 Share Price $27.88 * Est. Cost/Share $19.23 Unrealized @ Report Date +36.6%
— INARI MED INC 0.0%
Value $1.219M Shares 25,400 Share Price $47.98 Est. Cost/Share $61.68 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.217M Shares 15,200 Share Price $80.08 Est. Cost/Share $67.55 Unrealized @ Report Date +16.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.216M Shares 15,100 Share Price $80.53 Est. Cost/Share $39.65 Unrealized @ Report Date +103.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.216M Shares 28,000 Share Price $43.42 Est. Cost/Share $25.34 Unrealized @ Report Date +71.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.214M Shares 28,300 Share Price $42.91 * Est. Cost/Share $25.12 Unrealized @ Report Date +59.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.214M Shares 37,000 Share Price $32.81 * Est. Cost/Share $22.33 Unrealized @ Report Date +41.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.213M Shares 20,300 Share Price $59.77 * Est. Cost/Share $49.41 Unrealized @ Report Date +11.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.212M Shares 16,100 Share Price $75.28 Est. Cost/Share $58.07 Unrealized @ Report Date +28.0%
BRO BROWN & BROWN INC 0.0%
Value $1.208M Shares 13,800 Share Price $87.54 Est. Cost/Share $22.47 Unrealized @ Report Date +285.4%
EXPO EXPONENT INC 0.0%
Value $1.207M Shares 14,600 Share Price $82.69 * Est. Cost/Share $53.32 Unrealized @ Report Date +51.4%
— OUTFRONT MEDIA INC 0.0%
Value $1.207M Shares 71,900 Share Price $16.79 Est. Cost/Share $15.25 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.207M Shares 62,000 Share Price $19.46 Est. Cost/Share $22.59 Unrealized @ Report Date -13.8%
BCO BRINKS CO 0.0%
Value $1.201M Shares 13,000 Share Price $92.38 Est. Cost/Share $37.26 Unrealized @ Report Date +143.1%
INVH INVITATION HOMES INC 0.0%
Value $1.193M Shares 33,500 Share Price $35.61 * Est. Cost/Share $32.82 Unrealized @ Report Date +1.9%
LGIH LGI HOMES INC 0.0%
Value $1.187M Shares 10,200 Share Price $116.37 Est. Cost/Share $79.24 Unrealized @ Report Date +46.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.186M Shares 9,200 Share Price $128.91 * Est. Cost/Share $95.29 Unrealized @ Report Date +22.6%
CRVL CORVEL CORP 0.0%
Value $1.183M Shares 4,500 Share Price $262.96 * Est. Cost/Share $34.35 Unrealized @ Report Date +155.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.183M Shares 20,100 Share Price $58.85 * Est. Cost/Share $31.11 Unrealized @ Report Date +65.1%
PPL PPL CORP 0.0%
Value $1.181M Shares 42,900 Share Price $27.53 * Est. Cost/Share $18.67 Unrealized @ Report Date +39.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.18M Shares 11,000 Share Price $107.30 * Est. Cost/Share $95.02 Unrealized @ Report Date +8.7%
COO COOPER COS INC 0.0%
Value $1.177M Shares 11,600 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
MBC MASTERBRAND INC 0.0%
Value $1.177M Shares 62,800 Share Price $18.74 Est. Cost/Share $8.35 Unrealized @ Report Date +124.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.176M Shares 84,300 Share Price $13.95 * Est. Cost/Share $8.57 Unrealized @ Report Date +51.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.173M Shares 16,400 Share Price $71.55 * Est. Cost/Share $52.23 Unrealized @ Report Date +33.3%
WAT WATERS CORP 0.0%
Value $1.17M Shares 3,400 Share Price $344.23 Est. Cost/Share $148.00 Unrealized @ Report Date +132.6%
CVBF CVB FINL CORP 0.0%
Value $1.17M Shares 65,600 Share Price $17.84 * Est. Cost/Share $13.54 Unrealized @ Report Date +21.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.17M Shares 7,000 Share Price $167.15 * Est. Cost/Share $52.47 Unrealized @ Report Date +200.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.169M Shares 301,300 Share Price $3.88 Est. Cost/Share $5.68 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.169M Shares 18,700 Share Price $62.51 Est. Cost/Share $38.36 Unrealized @ Report Date +62.9%
SONO SONOS INC 0.0%
Value $1.168M Shares 61,300 Share Price $19.06 Est. Cost/Share $25.25 Unrealized @ Report Date -24.5%
OII OCEANEERING INTL INC 0.0%
Value $1.168M Shares 49,900 Share Price $23.40 Est. Cost/Share $30.40 Unrealized @ Report Date -23.0%
ALG ALAMO GROUP INC 0.0%
Value $1.164M Shares 5,100 Share Price $228.33 Est. Cost/Share $93.65 Unrealized @ Report Date +140.8%
FE FIRSTENERGY CORP 0.0%
Value $1.162M Shares 30,100 Share Price $38.62 * Est. Cost/Share $23.91 Unrealized @ Report Date +50.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.161M Shares 60,000 Share Price $19.35 * Est. Cost/Share $21.69 Unrealized @ Report Date -19.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.159M Shares 2,700 Share Price $429.32 Est. Cost/Share $234.66 Unrealized @ Report Date +83.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.158M Shares 8,500 Share Price $136.21 Est. Cost/Share $95.15 Unrealized @ Report Date +43.1%
— FOOT LOCKER INC 0.0%
Value $1.157M Shares 40,600 Share Price $28.50 Est. Cost/Share $31.05 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.157M Shares 21,700 Share Price $53.31 Est. Cost/Share $34.61 Unrealized @ Report Date +54.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.146M Shares 82,600 Share Price $13.87 Est. Cost/Share $21.51 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.144M Shares 32,300 Share Price $35.41 Est. Cost/Share $74.78 Unrealized @ Report Date -52.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.142M Shares 24,800 Share Price $46.04 Est. Cost/Share $36.52 Unrealized @ Report Date +26.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.14M Shares 47,500 Share Price $24.00 Est. Cost/Share $26.94 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.138M Shares 70,400 Share Price $16.17 Est. Cost/Share $14.28 Unrealized @ Report Date +13.2%
AVNT AVIENT CORPORATION 0.0%
Value $1.137M Shares 26,200 Share Price $43.40 * Est. Cost/Share $25.65 Unrealized @ Report Date +61.3%
VLTO VERALTO CORP 0.0%
Value $1.135M Shares 12,800 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.133M Shares 101,700 Share Price $11.14 Est. Cost/Share $9.49 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.132M Shares 53,800 Share Price $21.04 * Est. Cost/Share $7.96 Unrealized @ Report Date +145.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.132M Shares 32,800 Share Price $34.50 Est. Cost/Share $37.16 Unrealized @ Report Date -7.1%
AEE AMEREN CORP 0.0%
Value $1.132M Shares 15,300 Share Price $73.96 * Est. Cost/Share $40.11 Unrealized @ Report Date +74.8%
SLGN SILGAN HLDGS INC 0.0%
Value $1.131M Shares 23,300 Share Price $48.56 Est. Cost/Share $31.19 Unrealized @ Report Date +55.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.131M Shares 44,900 Share Price $25.19 Est. Cost/Share $17.57 Unrealized @ Report Date +43.3%
TNC TENNANT CO 0.0%
Value $1.131M Shares 9,300 Share Price $121.61 * Est. Cost/Share $60.24 Unrealized @ Report Date +97.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.13M Shares 9,100 Share Price $124.17 * Est. Cost/Share $51.46 Unrealized @ Report Date +131.5%
— PATTERSON COS INC 0.0%
Value $1.128M Shares 40,800 Share Price $27.65 Est. Cost/Share $25.51 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.128M Shares 40,500 Share Price $27.85 * Est. Cost/Share $19.91 Unrealized @ Report Date +29.1%
STRA STRATEGIC ED INC 0.0%
Value $1.124M Shares 10,800 Share Price $104.12 * Est. Cost/Share $87.00 Unrealized @ Report Date +14.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1.122M Shares 7,300 Share Price $153.73 * Est. Cost/Share $100.68 Unrealized @ Report Date +24.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.121M Shares 14,600 Share Price $76.81 * Est. Cost/Share $66.26 Unrealized @ Report Date +10.4%
CC CHEMOURS CO 0.0%
Value $1.121M Shares 42,700 Share Price $26.26 * Est. Cost/Share $12.95 Unrealized @ Report Date +88.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.121M Shares 6,100 Share Price $183.73 Est. Cost/Share $64.36 Unrealized @ Report Date +181.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.12M Shares 81,600 Share Price $13.73 Est. Cost/Share $18.44 Unrealized @ Report Date -25.5%
KRC KILROY RLTY CORP 0.0%
Value $1.118M Shares 30,700 Share Price $36.43 Est. Cost/Share $56.00 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.118M Shares 10,200 Share Price $109.61 * Est. Cost/Share $44.51 Unrealized @ Report Date +130.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.114M Shares 7,800 Share Price $142.82 Est. Cost/Share $78.09 Unrealized @ Report Date +82.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.113M Shares 7,700 Share Price $144.56 * Est. Cost/Share $101.57 Unrealized @ Report Date +36.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.113M Shares 11,500 Share Price $96.76 * Est. Cost/Share $46.17 Unrealized @ Report Date +97.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.112M Shares 21,500 Share Price $51.70 * Est. Cost/Share $53.85 Unrealized @ Report Date -7.3%
BDC BELDEN INC 0.0%
Value $1.111M Shares 12,000 Share Price $92.61 Est. Cost/Share $62.59 Unrealized @ Report Date +47.5%
— CONSOL ENERGY INC NEW 0.0%
Value $1.106M Shares 13,200 Share Price $83.76 Est. Cost/Share $13.37 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.105M Shares 12,800 Share Price $86.31 * Est. Cost/Share $32.97 Unrealized @ Report Date +145.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.103M Shares 21,200 Share Price $52.02 * Est. Cost/Share $52.02 Unrealized @ Report Date -6.3%
SYNA SYNAPTICS INC 0.0%
Value $1.102M Shares 11,300 Share Price $97.56 Est. Cost/Share $81.66 Unrealized @ Report Date +19.5%
CLX CLOROX CO DEL 0.0%
Value $1.102M Shares 7,200 Share Price $153.11 * Est. Cost/Share $105.19 Unrealized @ Report Date +36.9%
COKE COCA COLA CONS INC 0.0%
Value $1.1M Shares 1,300 Share Price $846.41 * Est. Cost/Share $24.81 Unrealized @ Report Date +236.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.099M Shares 44,900 Share Price $24.47 Est. Cost/Share $24.62 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.096M Shares 12,600 Share Price $86.99 Est. Cost/Share $64.40 Unrealized @ Report Date +35.1%
ENS ENERSYS 0.0%
Value $1.096M Shares 11,600 Share Price $94.46 Est. Cost/Share $65.16 Unrealized @ Report Date +42.6%
TXT TEXTRON INC 0.0%
Value $1.094M Shares 11,400 Share Price $95.93 Est. Cost/Share $33.16 Unrealized @ Report Date +188.8%
EAT BRINKER INTL INC 0.0%
Value $1.088M Shares 21,900 Share Price $49.68 Est. Cost/Share $30.34 Unrealized @ Report Date +63.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.087M Shares 14,000 Share Price $77.64 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
TDC TERADATA CORP DEL 0.0%
Value $1.087M Shares 28,100 Share Price $38.67 Est. Cost/Share $34.91 Unrealized @ Report Date +10.8%
SLVM SYLVAMO CORP 0.0%
Value $1.08M Shares 17,500 Share Price $61.74 * Est. Cost/Share $28.68 Unrealized @ Report Date +103.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.079M Shares 16,200 Share Price $66.60 * Est. Cost/Share $61.07 Unrealized @ Report Date +0.0%
KMPR KEMPER CORP 0.0%
Value $1.077M Shares 17,400 Share Price $61.92 Est. Cost/Share $49.25 Unrealized @ Report Date +25.7%
SXI STANDEX INTL CORP 0.0%
Value $1.075M Shares 5,900 Share Price $182.22 Est. Cost/Share $67.00 Unrealized @ Report Date +172.0%
IEX IDEX CORP 0.0%
Value $1.074M Shares 4,400 Share Price $244.02 * Est. Cost/Share $105.59 Unrealized @ Report Date +125.4%
ICUI ICU MED INC 0.0%
Value $1.073M Shares 10,000 Share Price $107.32 Est. Cost/Share $114.20 Unrealized @ Report Date -6.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.073M Shares 14,500 Share Price $74.00 Est. Cost/Share $45.88 Unrealized @ Report Date +61.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.072M Shares 22,800 Share Price $47.02 Est. Cost/Share $45.30 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.07M Shares 4,900 Share Price $218.46 Est. Cost/Share $132.13 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.07M Shares 19,600 Share Price $54.60 * Est. Cost/Share $41.11 Unrealized @ Report Date +21.8%
HOLX HOLOGIC INC 0.0%
Value $1.068M Shares 13,700 Share Price $77.96 Est. Cost/Share $38.55 Unrealized @ Report Date +102.2%
— WOLFSPEED INC 0.0%
Value $1.068M Shares 36,200 Share Price $29.50 Est. Cost/Share $103.91 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.063M Shares 2,500 Share Price $425.01 Est. Cost/Share $228.56 Unrealized @ Report Date +85.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.061M Shares 41,800 Share Price $25.39 Est. Cost/Share $25.92 Unrealized @ Report Date -2.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.058M Shares 11,900 Share Price $88.92 * Est. Cost/Share $53.63 Unrealized @ Report Date +57.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.056M Shares 60,400 Share Price $17.49 Est. Cost/Share $23.74 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.056M Shares 49,400 Share Price $21.38 Est. Cost/Share $41.40 Unrealized @ Report Date -48.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.056M Shares 47,100 Share Price $22.42 * Est. Cost/Share $13.95 Unrealized @ Report Date +50.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.051M Shares 11,300 Share Price $93.05 * Est. Cost/Share $77.47 Unrealized @ Report Date +15.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.051M Shares 43,700 Share Price $24.04 Est. Cost/Share $35.32 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.05M Shares 37,900 Share Price $27.71 Est. Cost/Share $21.93 Unrealized @ Report Date +26.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.049M Shares 4,700 Share Price $223.25 * Est. Cost/Share $68.39 Unrealized @ Report Date +215.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.049M Shares 8,000 Share Price $131.09 Est. Cost/Share $55.11 Unrealized @ Report Date +133.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.047M Shares 7,600 Share Price $137.75 Est. Cost/Share $92.83 Unrealized @ Report Date +47.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.047M Shares 6,200 Share Price $168.80 Est. Cost/Share $59.67 Unrealized @ Report Date +182.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.046M Shares 8,800 Share Price $118.87 * Est. Cost/Share $64.33 Unrealized @ Report Date +77.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.046M Shares 36,700 Share Price $28.49 * Est. Cost/Share $17.91 Unrealized @ Report Date +52.0%
WRB BERKLEY W R CORP 0.0%
Value $1.044M Shares 11,800 Share Price $88.44 * Est. Cost/Share $24.42 Unrealized @ Report Date +129.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.043M Shares 68,600 Share Price $15.21 * Est. Cost/Share $12.17 Unrealized @ Report Date +19.3%
HNI HNI CORP 0.0%
Value $1.043M Shares 23,100 Share Price $45.13 Est. Cost/Share $35.45 Unrealized @ Report Date +27.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.042M Shares 64,600 Share Price $16.13 Est. Cost/Share $19.88 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.042M Shares 12,400 Share Price $84.00 * Est. Cost/Share $65.55 Unrealized @ Report Date +23.5%
PJT PJT PARTNERS INC 0.0%
Value $1.037M Shares 11,000 Share Price $94.26 Est. Cost/Share $84.58 Unrealized @ Report Date +10.1%
PLUS EPLUS INC 0.0%
Value $1.037M Shares 13,200 Share Price $78.54 Est. Cost/Share $45.16 Unrealized @ Report Date +73.9%
CNX CNX RES CORP 0.0%
Value $1.037M Shares 43,700 Share Price $23.72 Est. Cost/Share $13.45 Unrealized @ Report Date +76.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.033M Shares 8,500 Share Price $121.57 * Est. Cost/Share $51.75 Unrealized @ Report Date +129.3%
OGS ONE GAS INC 0.0%
Value $1.032M Shares 16,000 Share Price $64.53 Est. Cost/Share $49.51 Unrealized @ Report Date +30.3%
CMS CMS ENERGY CORP 0.0%
Value $1.032M Shares 17,100 Share Price $60.34 * Est. Cost/Share $30.70 Unrealized @ Report Date +86.3%
BKU BANKUNITED INC 0.0%
Value $1.03M Shares 36,800 Share Price $28.00 * Est. Cost/Share $18.74 Unrealized @ Report Date +39.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.026M Shares 15,500 Share Price $66.19 Est. Cost/Share $78.84 Unrealized @ Report Date -16.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.023M Shares 9,500 Share Price $107.73 Est. Cost/Share $76.63 Unrealized @ Report Date +40.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.023M Shares 27,600 Share Price $37.06 Est. Cost/Share $16.28 Unrealized @ Report Date +127.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.023M Shares 12,200 Share Price $83.83 Est. Cost/Share $79.74 Unrealized @ Report Date +5.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.022M Shares 97,000 Share Price $10.54 Est. Cost/Share $10.78 Unrealized @ Report Date -2.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.022M Shares 23,700 Share Price $43.12 * Est. Cost/Share $25.80 Unrealized @ Report Date +61.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.021M Shares 35,700 Share Price $28.60 Est. Cost/Share $27.67 Unrealized @ Report Date +3.3%
JOE ST JOE CO 0.0%
Value $1.02M Shares 17,600 Share Price $57.97 Est. Cost/Share $26.60 Unrealized @ Report Date +117.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.02M Shares 22,200 Share Price $45.94 Est. Cost/Share $28.54 Unrealized @ Report Date +61.0%
VTR VENTAS INC 0.0%
Value $1.019M Shares 23,400 Share Price $43.54 * Est. Cost/Share $40.51 Unrealized @ Report Date +2.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.018M Shares 20,800 Share Price $48.96 * Est. Cost/Share $44.62 Unrealized @ Report Date +2.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.013M Shares 34,700 Share Price $29.19 * Est. Cost/Share $24.51 Unrealized @ Report Date +14.5%
MAS MASCO CORP 0.0%
Value $1.01M Shares 12,800 Share Price $78.88 * Est. Cost/Share $26.41 Unrealized @ Report Date +189.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.007M Shares 9,300 Share Price $108.32 * Est. Cost/Share $88.94 Unrealized @ Report Date +14.4%
UE URBAN EDGE PPTYS 0.0%
Value $1.007M Shares 58,300 Share Price $17.27 Est. Cost/Share $20.41 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.006M Shares 173,400 Share Price $5.80 Est. Cost/Share $15.04 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.004M Shares 8,900 Share Price $112.83 Est. Cost/Share $34.18 Unrealized @ Report Date +227.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.002M Shares 56,000 Share Price $17.90 Est. Cost/Share $19.59 Unrealized @ Report Date -8.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.002M Shares 110,200 Share Price $9.09 Est. Cost/Share $9.77 Unrealized @ Report Date -7.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1M Shares 2,200 Share Price $454.39 Est. Cost/Share $135.83 Unrealized @ Report Date +228.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $998K Shares 103,800 Share Price $9.61 Est. Cost/Share $8.83 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $997K Shares 19,400 Share Price $51.40 Est. Cost/Share $37.52 Unrealized @ Report Date +37.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $997K Shares 50,900 Share Price $19.59 Est. Cost/Share $26.36 Unrealized @ Report Date -25.7%
CE CELANESE CORP DEL 0.0%
Value $997K Shares 5,800 Share Price $171.86 Est. Cost/Share $92.14 Unrealized @ Report Date +83.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $995K Shares 15,900 Share Price $62.60 Est. Cost/Share $17.04 Unrealized @ Report Date +267.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $994K Shares 2,000 Share Price $496.88 * Est. Cost/Share $161.15 Unrealized @ Report Date +200.5%
EG EVEREST GROUP LTD 0.0%
Value $994K Shares 2,500 Share Price $397.50 * Est. Cost/Share $162.23 Unrealized @ Report Date +138.5%
NEO NEOGENOMICS INC 0.0%
Value $992K Shares 63,100 Share Price $15.72 Est. Cost/Share $27.45 Unrealized @ Report Date -42.7%
JBL JABIL INC 0.0%
Value $991K Shares 7,400 Share Price $133.95 Est. Cost/Share $29.21 Unrealized @ Report Date +356.9%
PKG PACKAGING CORP AMER 0.0%
Value $987K Shares 5,200 Share Price $189.78 * Est. Cost/Share $64.69 Unrealized @ Report Date +181.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $986K Shares 26,700 Share Price $36.92 Est. Cost/Share $24.62 Unrealized @ Report Date +49.9%
ROG ROGERS CORP 0.0%
Value $985K Shares 8,300 Share Price $118.69 Est. Cost/Share $104.32 Unrealized @ Report Date +13.8%
— ALLETE INC 0.0%
Value $984K Shares 16,500 Share Price $59.64 Est. Cost/Share $55.58 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $983K Shares 27,100 Share Price $36.29 * Est. Cost/Share $31.75 Unrealized @ Report Date +6.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $982K Shares 66,500 Share Price $14.77 Est. Cost/Share $20.83 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $982K Shares 16,400 Share Price $59.87 Est. Cost/Share $23.94 Unrealized @ Report Date +150.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $981K Shares 27,900 Share Price $35.17 Est. Cost/Share $23.14 Unrealized @ Report Date +52.0%
TSN TYSON FOODS INC 0.0%
Value $981K Shares 16,700 Share Price $58.73 * Est. Cost/Share $34.01 Unrealized @ Report Date +62.8%
KMT KENNAMETAL INC 0.0%
Value $980K Shares 39,300 Share Price $24.94 * Est. Cost/Share $28.92 Unrealized @ Report Date -19.1%
CARG CARGURUS INC 0.0%
Value $979K Shares 42,400 Share Price $23.08 Est. Cost/Share $18.92 Unrealized @ Report Date +22.0%
VLY VALLEY NATL BANCORP 0.0%
Value $977K Shares 122,700 Share Price $7.96 Est. Cost/Share $10.52 Unrealized @ Report Date -24.4%
WAFD WAFD INC 0.0%
Value $975K Shares 33,600 Share Price $29.03 * Est. Cost/Share $23.40 Unrealized @ Report Date +15.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $974K Shares 33,100 Share Price $29.44 * Est. Cost/Share $30.72 Unrealized @ Report Date -12.5%
— TREEHOUSE FOODS INC 0.0%
Value $970K Shares 24,900 Share Price $38.95 Est. Cost/Share $56.44 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $970K Shares 15,800 Share Price $61.37 Est. Cost/Share $69.61 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $968K Shares 17,200 Share Price $56.29 Est. Cost/Share $44.59 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $968K Shares 20,500 Share Price $47.21 Est. Cost/Share $45.21 Unrealized @ Report Date +4.4%
GME GAMESTOP CORP NEW 0.0%
Value $968K Shares 77,300 Share Price $12.52 Est. Cost/Share $25.11 Unrealized @ Report Date -50.1%
VRSN VERISIGN INC 0.0%
Value $967K Shares 5,100 Share Price $189.51 Est. Cost/Share $154.00 Unrealized @ Report Date +22.0%
— MARATHON OIL CORP 0.0%
Value $966K Shares 34,100 Share Price $28.34 Est. Cost/Share $23.32 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $966K Shares 27,000 Share Price $35.76 Est. Cost/Share $20.11 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $965K Shares 7,100 Share Price $135.85 Est. Cost/Share $86.95 Unrealized @ Report Date +56.2%
AZTA AZENTA INC 0.0%
Value $964K Shares 16,000 Share Price $60.28 Est. Cost/Share $28.82 Unrealized @ Report Date +109.2%
YETI YETI HLDGS INC 0.0%
Value $964K Shares 25,000 Share Price $38.55 Est. Cost/Share $45.22 Unrealized @ Report Date -14.7%
CALX CALIX INC 0.0%
Value $962K Shares 29,000 Share Price $33.16 Est. Cost/Share $44.68 Unrealized @ Report Date -25.8%
AZZ AZZ INC 0.0%
Value $959K Shares 12,400 Share Price $77.31 Est. Cost/Share $36.63 Unrealized @ Report Date +107.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $958K Shares 29,700 Share Price $32.24 * Est. Cost/Share $19.81 Unrealized @ Report Date +56.8%
CCL CARNIVAL CORP 0.0%
Value $958K Shares 58,600 Share Price $16.34 Est. Cost/Share $19.36 Unrealized @ Report Date -15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $957K Shares 8,800 Share Price $108.76 Est. Cost/Share $66.61 Unrealized @ Report Date +63.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $956K Shares 7,900 Share Price $120.98 Est. Cost/Share $163.79 Unrealized @ Report Date -26.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $956K Shares 26,800 Share Price $35.66 Est. Cost/Share $21.64 Unrealized @ Report Date +64.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $955K Shares 62,400 Share Price $15.31 Est. Cost/Share $13.73 Unrealized @ Report Date +11.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $954K Shares 24,700 Share Price $38.64 * Est. Cost/Share $47.55 Unrealized @ Report Date -21.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $953K Shares 18,500 Share Price $51.54 Est. Cost/Share $39.05 Unrealized @ Report Date +32.0%
CERT CERTARA INC 0.0%
Value $948K Shares 53,000 Share Price $17.88 Est. Cost/Share $21.12 Unrealized @ Report Date -15.3%
DOCS DOXIMITY INC 0.0%
Value $947K Shares 35,200 Share Price $26.91 Est. Cost/Share $32.90 Unrealized @ Report Date -18.2%
SCL STEPAN CO 0.0%
Value $945K Shares 10,500 Share Price $90.04 Est. Cost/Share $87.49 Unrealized @ Report Date +2.9%
— VISTA OUTDOOR INC 0.0%
Value $944K Shares 28,800 Share Price $32.78 Est. Cost/Share $28.12 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $943K Shares 52,500 Share Price $17.97 Est. Cost/Share $21.86 Unrealized @ Report Date -18.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $942K Shares 35,800 Share Price $26.32 Est. Cost/Share $39.46 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $941K Shares 13,400 Share Price $70.26 * Est. Cost/Share $32.02 Unrealized @ Report Date +46.3%
VC VISTEON CORP 0.0%
Value $941K Shares 8,000 Share Price $117.61 Est. Cost/Share $116.55 Unrealized @ Report Date +0.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $940K Shares 40,800 Share Price $23.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $940K Shares 15,100 Share Price $62.23 Est. Cost/Share $34.19 Unrealized @ Report Date +82.0%
EPAM EPAM SYS INC 0.0%
Value $939K Shares 3,400 Share Price $276.16 Est. Cost/Share $636.58 Unrealized @ Report Date -56.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $936K Shares 4,700 Share Price $199.25 Est. Cost/Share $88.99 Unrealized @ Report Date +119.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $934K Shares 43,800 Share Price $21.32 Est. Cost/Share $18.69 Unrealized @ Report Date +14.1%
TRMB TRIMBLE INC 0.0%
Value $933K Shares 14,500 Share Price $64.36 Est. Cost/Share $32.12 Unrealized @ Report Date +100.4%
THRM GENTHERM INC 0.0%
Value $933K Shares 16,200 Share Price $57.58 Est. Cost/Share $50.26 Unrealized @ Report Date +14.6%
— BARNES GROUP INC 0.0%
Value $932K Shares 25,100 Share Price $37.15 Est. Cost/Share $38.38 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $931K Shares 35,600 Share Price $26.16 Est. Cost/Share $25.69 Unrealized @ Report Date +1.8%
TALO TALOS ENERGY INC 0.0%
Value $931K Shares 66,800 Share Price $13.93 Est. Cost/Share $12.92 Unrealized @ Report Date +7.8%
TXNM PNM RES INC 0.0%
Value $930K Shares 24,700 Share Price $37.64 Est. Cost/Share $30.90 Unrealized @ Report Date +21.8%
POOL POOL CORP 0.0%
Value $928K Shares 2,300 Share Price $403.50 * Est. Cost/Share $64.73 Unrealized @ Report Date +507.2%
STAA STAAR SURGICAL CO 0.0%
Value $926K Shares 24,200 Share Price $38.28 Est. Cost/Share $74.76 Unrealized @ Report Date -48.8%
OPLN OPENLANE INC 0.0%
Value $926K Shares 53,500 Share Price $17.30 Est. Cost/Share $19.62 Unrealized @ Report Date -11.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $924K Shares 27,100 Share Price $34.11 Est. Cost/Share $23.22 Unrealized @ Report Date +46.9%
CF CF INDS HLDGS INC 0.0%
Value $924K Shares 11,100 Share Price $83.21 * Est. Cost/Share $38.04 Unrealized @ Report Date +109.6%
EPR EPR PPTYS 0.0%
Value $921K Shares 21,700 Share Price $42.45 Est. Cost/Share $53.39 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $921K Shares 42,800 Share Price $21.51 * Est. Cost/Share $13.95 Unrealized @ Report Date +44.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $920K Shares 59,700 Share Price $15.41 Est. Cost/Share $21.40 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $919K Shares 11,200 Share Price $82.03 * Est. Cost/Share $45.53 Unrealized @ Report Date +65.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $919K Shares 19,400 Share Price $47.35 Est. Cost/Share $37.95 Unrealized @ Report Date +24.8%
SNA SNAP ON INC 0.0%
Value $918K Shares 3,100 Share Price $296.22 * Est. Cost/Share $102.31 Unrealized @ Report Date +176.4%
PGNY PROGYNY INC 0.0%
Value $916K Shares 24,000 Share Price $38.15 Est. Cost/Share $50.89 Unrealized @ Report Date -25.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $915K Shares 19,100 Share Price $47.88 Est. Cost/Share $46.79 Unrealized @ Report Date +2.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $909K Shares 24,400 Share Price $37.24 * Est. Cost/Share $33.83 Unrealized @ Report Date +7.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $907K Shares 5,600 Share Price $161.99 Est. Cost/Share $167.01 Unrealized @ Report Date -3.0%
WEN WENDYS CO 0.0%
Value $906K Shares 48,100 Share Price $18.84 Est. Cost/Share $11.43 Unrealized @ Report Date +64.8%
ESS ESSEX PPTY TR INC 0.0%
Value $906K Shares 3,700 Share Price $244.81 * Est. Cost/Share $140.18 Unrealized @ Report Date +64.0%
ENVA ENOVA INTL INC 0.0%
Value $905K Shares 14,400 Share Price $62.83 Est. Cost/Share $21.02 Unrealized @ Report Date +198.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $904K Shares 3,000 Share Price $301.44 Est. Cost/Share $143.80 Unrealized @ Report Date +109.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $903K Shares 12,100 Share Price $74.59 * Est. Cost/Share $52.73 Unrealized @ Report Date +30.3%
CRI CARTERS INC 0.0%
Value $898K Shares 10,600 Share Price $84.68 * Est. Cost/Share $59.13 Unrealized @ Report Date +31.7%
BLKB BLACKBAUD INC 0.0%
Value $897K Shares 12,100 Share Price $74.14 Est. Cost/Share $48.62 Unrealized @ Report Date +52.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $897K Shares 7,100 Share Price $126.35 Est. Cost/Share $94.23 Unrealized @ Report Date +31.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $896K Shares 17,600 Share Price $50.93 * Est. Cost/Share $36.53 Unrealized @ Report Date +28.3%
ALB ALBEMARLE CORP 0.0%
Value $896K Shares 6,800 Share Price $131.74 * Est. Cost/Share $81.90 Unrealized @ Report Date +55.7%
ANDE ANDERSONS INC 0.0%
Value $895K Shares 15,600 Share Price $57.37 * Est. Cost/Share $18.96 Unrealized @ Report Date +193.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $895K Shares 8,400 Share Price $106.53 * Est. Cost/Share $44.02 Unrealized @ Report Date +132.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $895K Shares 6,800 Share Price $131.58 * Est. Cost/Share $65.48 Unrealized @ Report Date +86.9%
NEOG NEOGEN CORP 0.0%
Value $895K Shares 56,700 Share Price $15.78 Est. Cost/Share $27.50 Unrealized @ Report Date -42.6%
CNXC CONCENTRIX CORP 0.0%
Value $894K Shares 13,500 Share Price $66.22 * Est. Cost/Share $91.44 Unrealized @ Report Date -31.3%
MLKN MILLERKNOLL INC 0.0%
Value $894K Shares 36,100 Share Price $24.76 * Est. Cost/Share $21.80 Unrealized @ Report Date +6.8%
ENOV ENOVIS CORPORATION 0.0%
Value $893K Shares 14,300 Share Price $62.45 Est. Cost/Share $68.99 Unrealized @ Report Date -9.5%
TBBK BANCORP INC DEL 0.0%
Value $890K Shares 26,600 Share Price $33.46 Est. Cost/Share $24.24 Unrealized @ Report Date +38.0%
PHIN PHINIA INC 0.0%
Value $888K Shares 23,100 Share Price $38.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.1%
NRG NRG ENERGY INC 0.0%
Value $887K Shares 13,100 Share Price $67.69 * Est. Cost/Share $23.81 Unrealized @ Report Date +176.2%
EQT EQT CORP 0.0%
Value $886K Shares 23,900 Share Price $37.07 * Est. Cost/Share $23.52 Unrealized @ Report Date +53.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $885K Shares 13,600 Share Price $65.06 Est. Cost/Share $37.37 Unrealized @ Report Date +74.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $883K Shares 3,500 Share Price $252.20 Est. Cost/Share $154.80 Unrealized @ Report Date +62.9%
— KELLANOVA 0.0%
Value $882K Shares 15,400 Share Price $57.29 * Est. Cost/Share $43.14 Unrealized @ Report Date +26.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $881K Shares 55,300 Share Price $15.94 Est. Cost/Share $12.45 Unrealized @ Report Date +28.0%
CXW CORECIVIC INC 0.0%
Value $879K Shares 56,300 Share Price $15.61 Est. Cost/Share $11.80 Unrealized @ Report Date +32.3%
NDSN NORDSON CORP 0.0%
Value $879K Shares 3,200 Share Price $274.54 * Est. Cost/Share $92.64 Unrealized @ Report Date +189.4%
PLAB PHOTRONICS INC 0.0%
Value $878K Shares 31,000 Share Price $28.32 Est. Cost/Share $11.11 Unrealized @ Report Date +154.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $878K Shares 8,300 Share Price $105.77 Est. Cost/Share $42.00 Unrealized @ Report Date +151.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $878K Shares 20,900 Share Price $41.99 Est. Cost/Share $63.53 Unrealized @ Report Date -33.9%
— THE ODP CORP 0.0%
Value $875K Shares 16,500 Share Price $53.05 Est. Cost/Share $19.47 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $874K Shares 31,800 Share Price $27.49 Est. Cost/Share $28.89 Unrealized @ Report Date -4.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $872K Shares 8,900 Share Price $97.93 * Est. Cost/Share $90.54 Unrealized @ Report Date +0.6%
BG BUNGE GLOBAL SA 0.0%
Value $871K Shares 8,500 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $871K Shares 83,300 Share Price $10.46 Est. Cost/Share $11.96 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $871K Shares 27,800 Share Price $31.32 Est. Cost/Share $30.52 Unrealized @ Report Date +2.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $869K Shares 22,200 Share Price $39.16 Est. Cost/Share $33.57 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $867K Shares 15,500 Share Price $55.94 Est. Cost/Share $66.63 Unrealized @ Report Date -16.0%
— AMEDISYS INC 0.0%
Value $866K Shares 9,400 Share Price $92.16 Est. Cost/Share $51.34 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $866K Shares 26,300 Share Price $32.92 Est. Cost/Share $41.54 Unrealized @ Report Date -20.8%
CNO CNO FINL GROUP INC 0.0%
Value $866K Shares 31,500 Share Price $27.48 * Est. Cost/Share $15.41 Unrealized @ Report Date +72.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $865K Shares 6,500 Share Price $133.11 * Est. Cost/Share $69.07 Unrealized @ Report Date +86.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $865K Shares 15,400 Share Price $56.14 * Est. Cost/Share $23.77 Unrealized @ Report Date +126.4%
AKR ACADIA RLTY TR 0.0%
Value $862K Shares 50,700 Share Price $17.01 Est. Cost/Share $19.31 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $862K Shares 54,500 Share Price $15.81 * Est. Cost/Share $9.04 Unrealized @ Report Date +60.7%
CXT CRANE NXT CO 0.0%
Value $860K Shares 13,900 Share Price $61.90 Est. Cost/Share $34.00 Unrealized @ Report Date +78.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $860K Shares 38,800 Share Price $22.16 Est. Cost/Share $31.96 Unrealized @ Report Date -30.7%
OFG OFG BANCORP 0.0%
Value $858K Shares 23,300 Share Price $36.81 Est. Cost/Share $16.30 Unrealized @ Report Date +125.9%
NBTB NBT BANCORP INC 0.0%
Value $855K Shares 23,300 Share Price $36.68 Est. Cost/Share $29.00 Unrealized @ Report Date +26.5%
GEO GEO GROUP INC NEW 0.0%
Value $854K Shares 60,500 Share Price $14.12 Est. Cost/Share $12.03 Unrealized @ Report Date +17.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $850K Shares 41,100 Share Price $20.68 * Est. Cost/Share $11.05 Unrealized @ Report Date +69.9%
SATS ECHOSTAR CORP 0.0%
Value $849K Shares 59,600 Share Price $14.25 Est. Cost/Share $12.88 Unrealized @ Report Date +10.6%
TRMK TRUSTMARK CORP 0.0%
Value $849K Shares 30,200 Share Price $28.11 * Est. Cost/Share $22.65 Unrealized @ Report Date +18.5%
FHI FEDERATED HERMES INC 0.0%
Value $849K Shares 23,500 Share Price $36.12 * Est. Cost/Share $19.29 Unrealized @ Report Date +70.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $849K Shares 10,700 Share Price $79.32 Est. Cost/Share $34.83 Unrealized @ Report Date +127.7%
TGNA TEGNA INC 0.0%
Value $847K Shares 56,700 Share Price $14.94 Est. Cost/Share $15.92 Unrealized @ Report Date -6.7%
AGYS AGILYSYS INC 0.0%
Value $843K Shares 10,000 Share Price $84.26 Est. Cost/Share $29.08 Unrealized @ Report Date +189.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $839K Shares 66,400 Share Price $12.63 Est. Cost/Share $17.75 Unrealized @ Report Date -28.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $837K Shares 13,600 Share Price $61.55 Est. Cost/Share $57.33 Unrealized @ Report Date +7.4%
LKFN LAKELAND FINL CORP 0.0%
Value $836K Shares 12,600 Share Price $66.32 * Est. Cost/Share $56.07 Unrealized @ Report Date +11.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $835K Shares 7,400 Share Price $112.87 Est. Cost/Share $78.39 Unrealized @ Report Date +44.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $835K Shares 23,100 Share Price $36.15 * Est. Cost/Share $25.33 Unrealized @ Report Date +37.0%
VTRS VIATRIS INC 0.0%
Value $833K Shares 69,800 Share Price $11.94 * Est. Cost/Share $13.24 Unrealized @ Report Date -16.7%
LKQ LKQ CORP 0.0%
Value $833K Shares 15,600 Share Price $53.41 * Est. Cost/Share $30.59 Unrealized @ Report Date +65.1%
ZD ZIFF DAVIS INC 0.0%
Value $832K Shares 13,200 Share Price $63.04 Est. Cost/Share $58.47 Unrealized @ Report Date +7.8%
L LOEWS CORP 0.0%
Value $830K Shares 10,600 Share Price $78.29 Est. Cost/Share $43.55 Unrealized @ Report Date +78.9%
CAG CONAGRA BRANDS INC 0.0%
Value $824K Shares 27,800 Share Price $29.64 * Est. Cost/Share $21.21 Unrealized @ Report Date +26.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $823K Shares 36,300 Share Price $22.68 * Est. Cost/Share $12.70 Unrealized @ Report Date +71.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $823K Shares 28,600 Share Price $28.78 Est. Cost/Share $35.82 Unrealized @ Report Date -19.7%
SAM BOSTON BEER INC 0.0%
Value $822K Shares 2,700 Share Price $304.42 Est. Cost/Share $293.60 Unrealized @ Report Date +3.7%
OXM OXFORD INDS INC 0.0%
Value $821K Shares 7,300 Share Price $112.40 Est. Cost/Share $52.26 Unrealized @ Report Date +115.1%
PNR PENTAIR PLC 0.0%
Value $820K Shares 9,600 Share Price $85.44 Est. Cost/Share $42.63 Unrealized @ Report Date +96.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $818K Shares 3,300 Share Price $247.98 * Est. Cost/Share $111.89 Unrealized @ Report Date +102.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $816K Shares 7,900 Share Price $103.34 Est. Cost/Share $83.95 Unrealized @ Report Date +23.1%
BANR BANNER CORP 0.0%
Value $816K Shares 17,000 Share Price $48.00 * Est. Cost/Share $33.52 Unrealized @ Report Date +34.1%
HTO SJW GROUP 0.0%
Value $815K Shares 14,400 Share Price $56.59 Est. Cost/Share $72.01 Unrealized @ Report Date -21.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $813K Shares 3,000 Share Price $270.95 Est. Cost/Share $86.96 Unrealized @ Report Date +211.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $813K Shares 17,800 Share Price $45.65 Est. Cost/Share $43.06 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $812K Shares 18,500 Share Price $43.91 Est. Cost/Share $22.22 Unrealized @ Report Date +97.6%
SITM SITIME CORP 0.0%
Value $811K Shares 8,700 Share Price $93.23 Est. Cost/Share $179.69 Unrealized @ Report Date -48.1%
DAN DANA INC 0.0%
Value $808K Shares 63,600 Share Price $12.70 * Est. Cost/Share $15.54 Unrealized @ Report Date -22.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $806K Shares 12,100 Share Price $66.62 Est. Cost/Share $67.08 Unrealized @ Report Date -0.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $804K Shares 9,900 Share Price $81.18 * Est. Cost/Share $85.45 Unrealized @ Report Date -7.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $803K Shares 7,900 Share Price $101.66 * Est. Cost/Share $67.37 Unrealized @ Report Date +39.8%
GBX GREENBRIER COS INC 0.0%
Value $802K Shares 15,400 Share Price $52.10 * Est. Cost/Share $21.00 Unrealized @ Report Date +136.1%
KMX CARMAX INC 0.0%
Value $801K Shares 9,200 Share Price $87.11 Est. Cost/Share $64.04 Unrealized @ Report Date +36.0%
DNOW DNOW INC 0.0%
Value $801K Shares 52,700 Share Price $15.20 Est. Cost/Share $17.71 Unrealized @ Report Date -14.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $800K Shares 11,000 Share Price $72.73 * Est. Cost/Share $85.51 Unrealized @ Report Date -19.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $800K Shares 62,400 Share Price $12.82 Est. Cost/Share $14.26 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $800K Shares 84,100 Share Price $9.51 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.5%
LZB LA Z BOY INC 0.0%
Value $798K Shares 21,200 Share Price $37.62 Est. Cost/Share $28.12 Unrealized @ Report Date +33.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $797K Shares 20,900 Share Price $38.13 * Est. Cost/Share $35.42 Unrealized @ Report Date +0.4%
NGVT INGEVITY CORP 0.0%
Value $797K Shares 16,700 Share Price $47.70 Est. Cost/Share $47.63 Unrealized @ Report Date +0.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $794K Shares 64,000 Share Price $12.41 Est. Cost/Share $14.37 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $792K Shares 50,600 Share Price $15.65 Est. Cost/Share $11.62 Unrealized @ Report Date +34.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $788K Shares 29,800 Share Price $26.45 Est. Cost/Share $34.07 Unrealized @ Report Date -22.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $784K Shares 20,100 Share Price $39.02 * Est. Cost/Share $28.10 Unrealized @ Report Date +29.6%
HELE HELEN OF TROY LTD 0.0%
Value $784K Shares 6,800 Share Price $115.24 Est. Cost/Share $69.20 Unrealized @ Report Date +66.5%
COHU COHU INC 0.0%
Value $783K Shares 23,500 Share Price $33.33 Est. Cost/Share $21.12 Unrealized @ Report Date +57.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $782K Shares 52,100 Share Price $15.01 Est. Cost/Share $16.24 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $782K Shares 48,800 Share Price $16.02 Est. Cost/Share $22.17 Unrealized @ Report Date -27.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $781K Shares 42,900 Share Price $18.21 Est. Cost/Share $32.21 Unrealized @ Report Date -43.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $781K Shares 32,300 Share Price $24.17 Est. Cost/Share $25.15 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $780K Shares 6,200 Share Price $125.87 * Est. Cost/Share $84.50 Unrealized @ Report Date +39.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $780K Shares 499,700 Share Price $1.56 Est. Cost/Share $4.52 Unrealized @ Report Date -65.5%
UPBD UPBOUND GROUP INC 0.0%
Value $775K Shares 22,000 Share Price $35.21 Est. Cost/Share $33.55 Unrealized @ Report Date +4.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $773K Shares 41,200 Share Price $18.75 * Est. Cost/Share $22.31 Unrealized @ Report Date -24.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $771K Shares 8,500 Share Price $90.69 Est. Cost/Share $112.94 Unrealized @ Report Date -19.7%
NTCT NETSCOUT SYS INC 0.0%
Value $769K Shares 35,200 Share Price $21.84 Est. Cost/Share $30.43 Unrealized @ Report Date -28.2%
GHC GRAHAM HLDGS CO 0.0%
Value $768K Shares 1,000 Share Price $767.68 Est. Cost/Share $433.30 Unrealized @ Report Date +74.3%
MRCY MERCURY SYS INC 0.0%
Value $764K Shares 25,900 Share Price $29.50 Est. Cost/Share $33.68 Unrealized @ Report Date -12.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $763K Shares 12,300 Share Price $62.01 Est. Cost/Share $15.67 Unrealized @ Report Date +295.6%
PRG PROG HOLDINGS INC 0.0%
Value $761K Shares 22,100 Share Price $34.44 * Est. Cost/Share $42.17 Unrealized @ Report Date -20.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $761K Shares 70,200 Share Price $10.84 Est. Cost/Share $8.92 Unrealized @ Report Date +21.5%
KIM KIMCO RLTY CORP 0.0%
Value $761K Shares 38,800 Share Price $19.61 * Est. Cost/Share $13.36 Unrealized @ Report Date +35.5%
CHCO CITY HLDG CO 0.0%
Value $761K Shares 7,300 Share Price $104.22 * Est. Cost/Share $48.43 Unrealized @ Report Date +103.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $759K Shares 12,600 Share Price $60.23 Est. Cost/Share $26.83 Unrealized @ Report Date +124.5%
RVTY REVVITY INC 0.0%
Value $756K Shares 7,200 Share Price $105.00 Est. Cost/Share $81.26 Unrealized @ Report Date +28.6%
ROL ROLLINS INC 0.0%
Value $754K Shares 16,300 Share Price $46.27 * Est. Cost/Share $28.39 Unrealized @ Report Date +59.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $751K Shares 96,700 Share Price $7.77 Est. Cost/Share $13.08 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $751K Shares 14,900 Share Price $50.40 * Est. Cost/Share $27.53 Unrealized @ Report Date +72.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $751K Shares 15,900 Share Price $47.21 Est. Cost/Share $29.65 Unrealized @ Report Date +59.2%
HLIT HARMONIC INC 0.0%
Value $749K Shares 55,700 Share Price $13.44 Est. Cost/Share $7.87 Unrealized @ Report Date +70.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $747K Shares 20,200 Share Price $36.99 Est. Cost/Share $33.77 Unrealized @ Report Date +9.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $744K Shares 38,400 Share Price $19.38 Est. Cost/Share $40.89 Unrealized @ Report Date -52.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $743K Shares 14,000 Share Price $53.06 Est. Cost/Share $15.15 Unrealized @ Report Date +250.3%
— WESTROCK CO 0.0%
Value $742K Shares 15,000 Share Price $49.45 Est. Cost/Share $47.55 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $737K Shares 20,400 Share Price $36.12 * Est. Cost/Share $30.21 Unrealized @ Report Date +15.2%
EXTR EXTREME NETWORKS 0.0%
Value $736K Shares 63,800 Share Price $11.54 Est. Cost/Share $10.42 Unrealized @ Report Date +10.7%
LEG LEGGETT & PLATT INC 0.0%
Value $735K Shares 38,400 Share Price $19.15 Est. Cost/Share $39.80 Unrealized @ Report Date -51.9%
GPRE GREEN PLAINS INC 0.0%
Value $735K Shares 31,800 Share Price $23.12 Est. Cost/Share $22.58 Unrealized @ Report Date +2.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $734K Shares 63,000 Share Price $11.65 * Est. Cost/Share $7.54 Unrealized @ Report Date +36.0%
SDGR SCHRODINGER INC 0.0%
Value $732K Shares 27,100 Share Price $27.00 Est. Cost/Share $33.79 Unrealized @ Report Date -20.1%
— R1 RCM INC 0.0%
Value $730K Shares 56,700 Share Price $12.88 Est. Cost/Share $20.42 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $730K Shares 32,600 Share Price $22.40 * Est. Cost/Share $14.89 Unrealized @ Report Date +45.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $730K Shares 4,200 Share Price $173.73 * Est. Cost/Share $87.22 Unrealized @ Report Date +94.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $728K Shares 22,300 Share Price $32.63 * Est. Cost/Share $12.91 Unrealized @ Report Date +135.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $726K Shares 10,800 Share Price $67.25 * Est. Cost/Share $40.64 Unrealized @ Report Date +55.8%
HWKN HAWKINS INC 0.0%
Value $722K Shares 9,400 Share Price $76.80 Est. Cost/Share $29.95 Unrealized @ Report Date +156.4%
CSGS CSG SYS INTL INC 0.0%
Value $722K Shares 14,000 Share Price $51.54 * Est. Cost/Share $32.69 Unrealized @ Report Date +52.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $721K Shares 64,700 Share Price $11.14 Est. Cost/Share $14.49 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $721K Shares 15,400 Share Price $46.79 Est. Cost/Share $23.54 Unrealized @ Report Date +97.5%
CXM SPRINKLR INC 0.0%
Value $719K Shares 58,600 Share Price $12.27 Est. Cost/Share $12.73 Unrealized @ Report Date -3.6%
— VECTOR GROUP LTD 0.0%
Value $719K Shares 65,600 Share Price $10.96 Est. Cost/Share $11.27 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $717K Shares 22,900 Share Price $31.32 Est. Cost/Share $32.58 Unrealized @ Report Date -3.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $716K Shares 18,300 Share Price $39.12 Est. Cost/Share $32.91 Unrealized @ Report Date +18.9%
RC READY CAPITAL CORP 0.0%
Value $716K Shares 78,400 Share Price $9.13 Est. Cost/Share $11.23 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $715K Shares 13,400 Share Price $53.38 * Est. Cost/Share $41.90 Unrealized @ Report Date +18.5%
KN KNOWLES CORP 0.0%
Value $710K Shares 44,100 Share Price $16.10 Est. Cost/Share $18.65 Unrealized @ Report Date -13.7%
NAVI NAVIENT CORPORATION 0.0%
Value $708K Shares 40,700 Share Price $17.40 Est. Cost/Share $14.81 Unrealized @ Report Date +17.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $706K Shares 7,900 Share Price $89.36 * Est. Cost/Share $55.35 Unrealized @ Report Date +49.9%
PODD INSULET CORP 0.0%
Value $703K Shares 4,100 Share Price $171.40 Est. Cost/Share $296.41 Unrealized @ Report Date -42.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $702K Shares 50,400 Share Price $13.92 * Est. Cost/Share $7.89 Unrealized @ Report Date +65.3%
AES AES CORP 0.0%
Value $699K Shares 39,000 Share Price $17.93 * Est. Cost/Share $11.47 Unrealized @ Report Date +42.9%
— UNITI GROUP INC 0.0%
Value $697K Shares 118,200 Share Price $5.90 Est. Cost/Share $13.73 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $695K Shares 19,600 Share Price $35.45 Est. Cost/Share $39.14 Unrealized @ Report Date -9.4%
— JUNIPER NETWORKS INC 0.0%
Value $693K Shares 18,700 Share Price $37.06 Est. Cost/Share $22.70 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $692K Shares 43,100 Share Price $16.05 Est. Cost/Share $25.17 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $689K Shares 36,900 Share Price $18.67 Est. Cost/Share $28.52 Unrealized @ Report Date -34.5%
ALLE ALLEGION PLC 0.0%
Value $687K Shares 5,100 Share Price $134.71 Est. Cost/Share $58.64 Unrealized @ Report Date +125.5%
HOPE HOPE BANCORP INC 0.0%
Value $685K Shares 59,500 Share Price $11.51 Est. Cost/Share $12.59 Unrealized @ Report Date -8.6%
EMN EASTMAN CHEM CO 0.0%
Value $681K Shares 6,800 Share Price $100.22 * Est. Cost/Share $60.04 Unrealized @ Report Date +55.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $681K Shares 13,200 Share Price $51.60 Est. Cost/Share $42.19 Unrealized @ Report Date +22.3%
QDEL QUIDELORTHO CORP 0.0%
Value $681K Shares 14,200 Share Price $47.94 Est. Cost/Share $98.60 Unrealized @ Report Date -51.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $677K Shares 18,200 Share Price $37.22 Est. Cost/Share $57.07 Unrealized @ Report Date -34.8%
CAL CALERES INC 0.0%
Value $677K Shares 16,500 Share Price $41.03 * Est. Cost/Share $19.88 Unrealized @ Report Date +101.0%
TWO TWO HBRS INVT CORP 0.0%
Value $677K Shares 51,100 Share Price $13.24 Est. Cost/Share $15.34 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $676K Shares 25,700 Share Price $26.32 Est. Cost/Share $31.22 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $675K Shares 18,700 Share Price $36.07 * Est. Cost/Share $27.37 Unrealized @ Report Date +25.2%
WNC WABASH NATL CORP 0.0%
Value $674K Shares 22,500 Share Price $29.94 * Est. Cost/Share $12.63 Unrealized @ Report Date +126.2%
VSAT VIASAT INC 0.0%
Value $673K Shares 37,200 Share Price $18.09 Est. Cost/Share $46.89 Unrealized @ Report Date -61.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $672K Shares 23,000 Share Price $29.22 Est. Cost/Share $49.02 Unrealized @ Report Date -40.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $670K Shares 2,300 Share Price $291.47 * Est. Cost/Share $95.44 Unrealized @ Report Date +193.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $669K Shares 207,800 Share Price $3.22 Est. Cost/Share $11.45 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $667K Shares 24,100 Share Price $27.66 * Est. Cost/Share $13.78 Unrealized @ Report Date +90.3%
LTC LTC PPTYS INC 0.0%
Value $666K Shares 20,500 Share Price $32.51 Est. Cost/Share $35.62 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $666K Shares 30,100 Share Price $22.13 Est. Cost/Share $32.87 Unrealized @ Report Date -32.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $665K Shares 24,300 Share Price $27.35 Est. Cost/Share $25.81 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $664K Shares 9,700 Share Price $68.48 Est. Cost/Share $76.71 Unrealized @ Report Date -10.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $663K Shares 7,700 Share Price $86.13 Est. Cost/Share $55.99 Unrealized @ Report Date +53.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $660K Shares 13,200 Share Price $50.02 * Est. Cost/Share $56.83 Unrealized @ Report Date -16.9%
CHEF CHEFS WHSE INC 0.0%
Value $659K Shares 17,500 Share Price $37.66 Est. Cost/Share $18.13 Unrealized @ Report Date +107.7%
UDR UDR INC 0.0%
Value $658K Shares 17,600 Share Price $37.41 * Est. Cost/Share $23.72 Unrealized @ Report Date +46.3%
OMCL OMNICELL COM 0.0%
Value $658K Shares 22,500 Share Price $29.23 Est. Cost/Share $58.72 Unrealized @ Report Date -50.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $657K Shares 3,600 Share Price $182.46 Est. Cost/Share $90.95 Unrealized @ Report Date +99.2%
FBK FB FINL CORP 0.0%
Value $655K Shares 17,400 Share Price $37.66 * Est. Cost/Share $26.44 Unrealized @ Report Date +38.1%
POWL POWELL INDS INC 0.0%
Value $655K Shares 4,600 Share Price $142.30 Est. Cost/Share $50.96 Unrealized @ Report Date +176.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $654K Shares 33,100 Share Price $19.75 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $650K Shares 9,800 Share Price $66.36 Est. Cost/Share $36.02 Unrealized @ Report Date +81.5%
LPG DORIAN LPG LTD 0.0%
Value $650K Shares 16,900 Share Price $38.46 Est. Cost/Share $11.41 Unrealized @ Report Date +237.1%
CAR AVIS BUDGET GROUP 0.0%
Value $649K Shares 5,300 Share Price $122.46 Est. Cost/Share $47.77 Unrealized @ Report Date +156.4%
TECH BIO-TECHNE CORP 0.0%
Value $648K Shares 9,200 Share Price $70.39 Est. Cost/Share $66.76 Unrealized @ Report Date +4.5%
LNN LINDSAY CORP 0.0%
Value $647K Shares 5,500 Share Price $117.66 * Est. Cost/Share $88.56 Unrealized @ Report Date +29.9%
— VITAL ENERGY INC 0.0%
Value $646K Shares 12,300 Share Price $52.54 Est. Cost/Share $66.28 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $645K Shares 10,900 Share Price $59.20 * Est. Cost/Share $22.48 Unrealized @ Report Date +152.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $645K Shares 13,200 Share Price $48.88 * Est. Cost/Share $41.35 Unrealized @ Report Date +9.9%
FFIV F5 INC 0.0%
Value $645K Shares 3,400 Share Price $189.59 Est. Cost/Share $107.49 Unrealized @ Report Date +76.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $645K Shares 51,900 Share Price $12.42 Est. Cost/Share $19.04 Unrealized @ Report Date -34.8%
AOS SMITH A O CORP 0.0%
Value $644K Shares 7,200 Share Price $89.46 * Est. Cost/Share $37.03 Unrealized @ Report Date +133.9%
QRVO QORVO INC 0.0%
Value $643K Shares 5,600 Share Price $114.83 Est. Cost/Share $92.05 Unrealized @ Report Date +24.8%
— KAMAN CORP 0.0%
Value $642K Shares 14,000 Share Price $45.87 Est. Cost/Share $38.66 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $636K Shares 13,400 Share Price $47.48 * Est. Cost/Share $28.51 Unrealized @ Report Date +60.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $636K Shares 12,600 Share Price $50.48 Est. Cost/Share $22.66 Unrealized @ Report Date +121.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $635K Shares 12,200 Share Price $52.07 Est. Cost/Share $38.23 Unrealized @ Report Date +36.2%
BANF BANCFIRST CORP 0.0%
Value $634K Shares 7,200 Share Price $88.03 * Est. Cost/Share $44.44 Unrealized @ Report Date +92.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $633K Shares 6,700 Share Price $94.51 Est. Cost/Share $76.63 Unrealized @ Report Date +23.3%
UVV UNIVERSAL CORP VA 0.0%
Value $631K Shares 12,200 Share Price $51.72 Est. Cost/Share $48.22 Unrealized @ Report Date +7.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $630K Shares 16,400 Share Price $38.43 * Est. Cost/Share $15.94 Unrealized @ Report Date +134.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $630K Shares 42,900 Share Price $14.68 Est. Cost/Share $17.49 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $629K Shares 16,200 Share Price $38.82 Est. Cost/Share $23.48 Unrealized @ Report Date +65.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $627K Shares 129,000 Share Price $4.86 Est. Cost/Share $6.02 Unrealized @ Report Date -19.2%
— NV5 GLOBAL INC 0.0%
Value $617K Shares 6,300 Share Price $98.01 Est. Cost/Share $134.40 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $617K Shares 19,000 Share Price $32.46 * Est. Cost/Share $30.51 Unrealized @ Report Date +0.8%
INCY INCYTE CORP 0.0%
Value $615K Shares 10,800 Share Price $56.97 Est. Cost/Share $100.52 Unrealized @ Report Date -43.3%
KLG WK KELLOGG CO 0.0%
Value $615K Shares 32,700 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $611K Shares 2,700 Share Price $226.17 Est. Cost/Share $191.35 Unrealized @ Report Date +16.3%
CPT CAMDEN PPTY TR 0.0%
Value $610K Shares 6,200 Share Price $98.40 * Est. Cost/Share $58.78 Unrealized @ Report Date +57.0%
STBA S & T BANCORP INC 0.0%
Value $606K Shares 18,900 Share Price $32.08 Est. Cost/Share $25.39 Unrealized @ Report Date +26.4%
ELME ELME COMMUNITIES 0.0%
Value $606K Shares 43,500 Share Price $13.92 Est. Cost/Share $23.87 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $605K Shares 17,600 Share Price $34.38 * Est. Cost/Share $16.01 Unrealized @ Report Date +98.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $604K Shares 39,700 Share Price $15.21 Est. Cost/Share $17.31 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $603K Shares 9,100 Share Price $66.21 Est. Cost/Share $62.26 Unrealized @ Report Date +6.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $600K Shares 7,300 Share Price $82.19 Est. Cost/Share $67.31 Unrealized @ Report Date +22.1%
— LESLIES INC 0.0%
Value $594K Shares 91,400 Share Price $6.50 Est. Cost/Share $10.86 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $593K Shares 41,500 Share Price $14.30 Est. Cost/Share $28.23 Unrealized @ Report Date -49.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $593K Shares 46,900 Share Price $12.65 Est. Cost/Share $5.79 Unrealized @ Report Date +118.6%
— CATALENT INC 0.0%
Value $593K Shares 10,500 Share Price $56.45 Est. Cost/Share $51.31 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $592K Shares 68,000 Share Price $8.71 Est. Cost/Share $11.65 Unrealized @ Report Date -25.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $592K Shares 8,100 Share Price $73.10 Est. Cost/Share $63.91 Unrealized @ Report Date +14.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $591K Shares 35,900 Share Price $16.47 Est. Cost/Share $22.06 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $590K Shares 16,900 Share Price $34.89 * Est. Cost/Share $30.97 Unrealized @ Report Date +5.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $586K Shares 20,200 Share Price $29.01 Est. Cost/Share $30.10 Unrealized @ Report Date -3.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $585K Shares 38,100 Share Price $15.35 Est. Cost/Share $27.89 Unrealized @ Report Date -45.0%
BKE BUCKLE INC 0.0%
Value $584K Shares 14,500 Share Price $40.27 * Est. Cost/Share $12.86 Unrealized @ Report Date +164.2%
GL GLOBE LIFE INC 0.0%
Value $582K Shares 5,000 Share Price $116.37 Est. Cost/Share $85.60 Unrealized @ Report Date +33.8%
REG REGENCY CTRS CORP 0.0%
Value $581K Shares 9,600 Share Price $60.56 * Est. Cost/Share $37.75 Unrealized @ Report Date +49.6%
ADEA ADEIA INC 0.0%
Value $580K Shares 53,100 Share Price $10.92 * Est. Cost/Share $9.51 Unrealized @ Report Date +11.7%
NWSA NEWS CORP NEW 0.0%
Value $579K Shares 22,100 Share Price $26.18 Est. Cost/Share $14.91 Unrealized @ Report Date +73.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $576K Shares 12,700 Share Price $45.39 * Est. Cost/Share $26.50 Unrealized @ Report Date +63.4%
DGII DIGI INTL INC 0.0%
Value $575K Shares 18,000 Share Price $31.93 Est. Cost/Share $16.84 Unrealized @ Report Date +89.6%
HSIC HENRY SCHEIN INC 0.0%
Value $574K Shares 7,600 Share Price $75.52 Est. Cost/Share $59.22 Unrealized @ Report Date +27.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $573K Shares 15,800 Share Price $36.28 * Est. Cost/Share $140.30 Unrealized @ Report Date -74.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $573K Shares 38,100 Share Price $15.04 Est. Cost/Share $25.31 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $571K Shares 32,500 Share Price $17.56 * Est. Cost/Share $13.86 Unrealized @ Report Date +22.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $569K Shares 44,800 Share Price $12.71 Est. Cost/Share $9.94 Unrealized @ Report Date +27.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $568K Shares 10,300 Share Price $55.17 Est. Cost/Share $23.61 Unrealized @ Report Date +130.0%
— NORDSTROM INC 0.0%
Value $568K Shares 28,000 Share Price $20.27 Est. Cost/Share $17.09 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $567K Shares 10,500 Share Price $54.02 Est. Cost/Share $64.38 Unrealized @ Report Date -16.1%
STEL STELLAR BANCORP INC 0.0%
Value $565K Shares 23,200 Share Price $24.36 Est. Cost/Share $30.06 Unrealized @ Report Date -19.0%
AIZ ASSURANT INC 0.0%
Value $565K Shares 3,000 Share Price $188.24 * Est. Cost/Share $76.12 Unrealized @ Report Date +140.8%
ICHR ICHOR HOLDINGS 0.0%
Value $564K Shares 14,600 Share Price $38.62 Est. Cost/Share $30.40 Unrealized @ Report Date +27.0%
WYNN WYNN RESORTS LTD 0.0%
Value $562K Shares 5,500 Share Price $102.23 Est. Cost/Share $119.88 Unrealized @ Report Date -16.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $557K Shares 2,800 Share Price $199.01 Est. Cost/Share $294.72 Unrealized @ Report Date -33.4%
SVC SERVICE PPTYS TR 0.0%
Value $557K Shares 82,100 Share Price $6.78 Est. Cost/Share $17.88 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $555K Shares 20,600 Share Price $26.96 Est. Cost/Share $29.17 Unrealized @ Report Date -7.6%
— VERITEX HLDGS INC 0.0%
Value $551K Shares 26,900 Share Price $20.49 Est. Cost/Share $22.23 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $551K Shares 12,600 Share Price $43.74 Est. Cost/Share $45.97 Unrealized @ Report Date -4.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $551K Shares 11,600 Share Price $47.46 * Est. Cost/Share $38.38 Unrealized @ Report Date +15.4%
SCSC SCANSOURCE INC 0.0%
Value $551K Shares 12,500 Share Price $44.04 Est. Cost/Share $23.76 Unrealized @ Report Date +85.4%
CABO CABLE ONE INC 0.0%
Value $550K Shares 1,300 Share Price $423.13 * Est. Cost/Share $609.45 Unrealized @ Report Date -32.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $549K Shares 8,400 Share Price $65.31 * Est. Cost/Share $65.16 Unrealized @ Report Date -8.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $545K Shares 11,900 Share Price $45.81 Est. Cost/Share $54.71 Unrealized @ Report Date -16.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $545K Shares 37,400 Share Price $14.57 * Est. Cost/Share $12.09 Unrealized @ Report Date +8.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $544K Shares 16,200 Share Price $33.58 Est. Cost/Share $40.38 Unrealized @ Report Date -16.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $542K Shares 40,600 Share Price $13.36 Est. Cost/Share $14.88 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $542K Shares 47,100 Share Price $11.51 Est. Cost/Share $20.42 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $542K Shares 10,500 Share Price $51.62 * Est. Cost/Share $44.90 Unrealized @ Report Date +9.9%
WS WORTHINGTON STL INC 0.0%
Value $541K Shares 15,100 Share Price $35.85 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $534K Shares 7,100 Share Price $75.21 Est. Cost/Share $120.24 Unrealized @ Report Date -38.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $534K Shares 11,700 Share Price $45.61 Est. Cost/Share $36.71 Unrealized @ Report Date +24.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $531K Shares 17,700 Share Price $30.01 * Est. Cost/Share $19.45 Unrealized @ Report Date +49.9%
MRTN MARTEN TRANS LTD 0.0%
Value $529K Shares 28,600 Share Price $18.48 * Est. Cost/Share $13.57 Unrealized @ Report Date +32.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $528K Shares 24,100 Share Price $21.91 Est. Cost/Share $30.10 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $524K Shares 30,500 Share Price $17.18 Est. Cost/Share $14.79 Unrealized @ Report Date +16.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $519K Shares 24,800 Share Price $20.93 Est. Cost/Share $18.38 Unrealized @ Report Date +13.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $518K Shares 7,500 Share Price $69.13 Est. Cost/Share $41.09 Unrealized @ Report Date +68.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $518K Shares 6,800 Share Price $76.14 * Est. Cost/Share $57.58 Unrealized @ Report Date +27.0%
CVI CVR ENERGY INC 0.0%
Value $514K Shares 14,400 Share Price $35.66 * Est. Cost/Share $22.75 Unrealized @ Report Date +51.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $512K Shares 15,200 Share Price $33.67 Est. Cost/Share $23.04 Unrealized @ Report Date +46.1%
CPB CAMPBELL SOUP CO 0.0%
Value $511K Shares 11,500 Share Price $44.45 * Est. Cost/Share $34.51 Unrealized @ Report Date +20.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $506K Shares 26,800 Share Price $18.88 Est. Cost/Share $30.59 Unrealized @ Report Date -38.3%
PRAA PRA GROUP INC 0.0%
Value $506K Shares 19,400 Share Price $26.08 Est. Cost/Share $46.99 Unrealized @ Report Date -44.5%
GEF GREIF INC 0.0%
Value $504K Shares 7,300 Share Price $69.05 * Est. Cost/Share $32.50 Unrealized @ Report Date +99.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $504K Shares 58,700 Share Price $8.58 Est. Cost/Share $16.90 Unrealized @ Report Date -49.2%
WT WISDOMTREE INC 0.0%
Value $503K Shares 54,700 Share Price $9.19 Est. Cost/Share $10.48 Unrealized @ Report Date -12.3%
MATV MATIV HOLDINGS INC 0.0%
Value $503K Shares 26,800 Share Price $18.75 * Est. Cost/Share $24.75 Unrealized @ Report Date -29.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $495K Shares 6,600 Share Price $74.99 Est. Cost/Share $46.31 Unrealized @ Report Date +61.9%
ASTE ASTEC INDS INC 0.0%
Value $494K Shares 11,300 Share Price $43.71 * Est. Cost/Share $41.36 Unrealized @ Report Date +3.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $493K Shares 6,600 Share Price $74.73 * Est. Cost/Share $44.92 Unrealized @ Report Date +54.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $492K Shares 17,500 Share Price $28.11 * Est. Cost/Share $27.24 Unrealized @ Report Date -6.8%
SCHL SCHOLASTIC CORP 0.0%
Value $490K Shares 13,000 Share Price $37.71 * Est. Cost/Share $25.26 Unrealized @ Report Date +40.4%
TRUP TRUPANION INC 0.0%
Value $489K Shares 17,700 Share Price $27.61 Est. Cost/Share $58.93 Unrealized @ Report Date -53.2%
TILE INTERFACE INC 0.0%
Value $484K Shares 28,800 Share Price $16.82 Est. Cost/Share $14.01 Unrealized @ Report Date +20.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $484K Shares 21,100 Share Price $22.92 * Est. Cost/Share $19.71 Unrealized @ Report Date +9.1%
RHI ROBERT HALF INC. 0.0%
Value $484K Shares 6,100 Share Price $79.28 Est. Cost/Share $51.07 Unrealized @ Report Date +55.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $482K Shares 2,200 Share Price $219.25 * Est. Cost/Share $216.28 Unrealized @ Report Date -1.6%
ETSY ETSY INC 0.0%
Value $481K Shares 7,000 Share Price $68.72 Est. Cost/Share $81.96 Unrealized @ Report Date -16.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $480K Shares 24,300 Share Price $19.77 Est. Cost/Share $19.32 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $477K Shares 4,500 Share Price $105.92 Est. Cost/Share $78.58 Unrealized @ Report Date +34.8%
AMSF AMERISAFE INC 0.0%
Value $477K Shares 9,500 Share Price $50.17 * Est. Cost/Share $29.32 Unrealized @ Report Date +49.3%
— FORWARD AIR CORP 0.0%
Value $476K Shares 15,300 Share Price $31.11 Est. Cost/Share $52.68 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $476K Shares 6,200 Share Price $76.77 Est. Cost/Share $40.29 Unrealized @ Report Date +90.5%
— U S SILICA HLDGS INC 0.0%
Value $474K Shares 38,200 Share Price $12.41 Est. Cost/Share $20.14 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $474K Shares 34,600 Share Price $13.69 * Est. Cost/Share $13.70 Unrealized @ Report Date -2.8%
MATW MATTHEWS INTL CORP 0.0%
Value $472K Shares 15,200 Share Price $31.08 * Est. Cost/Share $20.55 Unrealized @ Report Date +39.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $468K Shares 41,500 Share Price $11.27 Est. Cost/Share $10.26 Unrealized @ Report Date +9.9%
MNRO MONRO INC 0.0%
Value $467K Shares 14,800 Share Price $31.54 Est. Cost/Share $50.44 Unrealized @ Report Date -37.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $466K Shares 40,500 Share Price $11.51 Est. Cost/Share $19.27 Unrealized @ Report Date -40.3%
BWA BORGWARNER INC 0.0%
Value $466K Shares 13,400 Share Price $34.74 * Est. Cost/Share $35.76 Unrealized @ Report Date -5.2%
FMC FMC CORP 0.0%
Value $465K Shares 7,300 Share Price $63.70 * Est. Cost/Share $70.53 Unrealized @ Report Date -16.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $464K Shares 39,300 Share Price $11.81 Est. Cost/Share $16.91 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $462K Shares 8,800 Share Price $52.50 Est. Cost/Share $99.77 Unrealized @ Report Date -47.4%
AVNS AVANOS MED INC 0.0%
Value $458K Shares 23,000 Share Price $19.91 Est. Cost/Share $49.45 Unrealized @ Report Date -59.7%
PRLB PROTO LABS INC 0.0%
Value $458K Shares 12,800 Share Price $35.75 Est. Cost/Share $91.11 Unrealized @ Report Date -60.8%
SAFE SAFEHOLD INC 0.0%
Value $457K Shares 22,200 Share Price $20.60 Est. Cost/Share $27.71 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $457K Shares 36,600 Share Price $12.48 Est. Cost/Share $26.77 Unrealized @ Report Date -53.4%
QNST QUINSTREET INC 0.0%
Value $456K Shares 25,800 Share Price $17.66 Est. Cost/Share $11.18 Unrealized @ Report Date +58.0%
SABR SABRE CORP 0.0%
Value $455K Shares 187,900 Share Price $2.42 Est. Cost/Share $11.19 Unrealized @ Report Date -78.4%
GNRC GENERAC HLDGS INC 0.0%
Value $454K Shares 3,600 Share Price $126.14 Est. Cost/Share $114.00 Unrealized @ Report Date +10.6%
NABL N-ABLE INC 0.0%
Value $450K Shares 34,400 Share Price $13.07 Est. Cost/Share $13.85 Unrealized @ Report Date -5.6%
— HIBBETT INC 0.0%
Value $445K Shares 5,800 Share Price $76.81 Est. Cost/Share $39.32 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $445K Shares 38,900 Share Price $11.44 * Est. Cost/Share $14.99 Unrealized @ Report Date -39.4%
DLX DELUXE CORP 0.0%
Value $445K Shares 21,600 Share Price $20.59 * Est. Cost/Share $25.32 Unrealized @ Report Date -27.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $442K Shares 39,400 Share Price $11.21 * Est. Cost/Share $22.81 Unrealized @ Report Date -52.8%
REX REX AMERICAN RES CORP 0.0%
Value $440K Shares 7,500 Share Price $58.71 * Est. Cost/Share $15.18 Unrealized @ Report Date +93.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $439K Shares 4,300 Share Price $102.12 * Est. Cost/Share $102.89 Unrealized @ Report Date -8.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $438K Shares 44,000 Share Price $9.96 Est. Cost/Share $10.19 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $435K Shares 26,200 Share Price $16.59 * Est. Cost/Share $16.51 Unrealized @ Report Date -7.3%
FOXA FOX CORP 0.0%
Value $435K Shares 13,900 Share Price $31.27 Est. Cost/Share $30.04 Unrealized @ Report Date +2.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $433K Shares 16,700 Share Price $25.91 * Est. Cost/Share $24.93 Unrealized @ Report Date -2.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $433K Shares 24,900 Share Price $17.37 Est. Cost/Share $39.56 Unrealized @ Report Date -56.1%
RL RALPH LAUREN CORP 0.0%
Value $432K Shares 2,300 Share Price $187.76 * Est. Cost/Share $76.91 Unrealized @ Report Date +138.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $432K Shares 42,600 Share Price $10.13 Est. Cost/Share $27.50 Unrealized @ Report Date -63.2%
SHC SOTERA HEALTH CO 0.0%
Value $430K Shares 35,800 Share Price $12.01 Est. Cost/Share $19.19 Unrealized @ Report Date -37.4%
HAS HASBRO INC 0.0%
Value $430K Shares 7,600 Share Price $56.52 * Est. Cost/Share $50.02 Unrealized @ Report Date +5.1%
CSR CENTERSPACE 0.0%
Value $429K Shares 7,500 Share Price $57.14 Est. Cost/Share $74.29 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $428K Shares 11,200 Share Price $38.24 Est. Cost/Share $53.97 Unrealized @ Report Date -29.1%
— GUESS INC 0.0%
Value $428K Shares 13,600 Share Price $31.47 Est. Cost/Share $19.51 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $428K Shares 3,100 Share Price $138.05 Est. Cost/Share $66.79 Unrealized @ Report Date +106.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $427K Shares 58,000 Share Price $7.36 Est. Cost/Share $11.63 Unrealized @ Report Date -36.7%
INVA INNOVIVA INC 0.0%
Value $425K Shares 27,900 Share Price $15.24 Est. Cost/Share $11.67 Unrealized @ Report Date +30.6%
— TECHTARGET INC 0.0%
Value $423K Shares 12,800 Share Price $33.08 Est. Cost/Share $49.32 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $423K Shares 7,700 Share Price $54.99 * Est. Cost/Share $30.70 Unrealized @ Report Date +65.1%
MTUS METALLUS INC 0.0%
Value $423K Shares 19,000 Share Price $22.25 Est. Cost/Share $19.69 Unrealized @ Report Date +13.0%
CRK COMSTOCK RES INC 0.0%
Value $422K Shares 45,500 Share Price $9.28 Est. Cost/Share $11.24 Unrealized @ Report Date -17.4%
MYE MYERS INDS INC 0.0%
Value $422K Shares 18,200 Share Price $23.17 * Est. Cost/Share $13.56 Unrealized @ Report Date +59.9%
RGNX REGENXBIO INC 0.0%
Value $421K Shares 20,000 Share Price $21.07 Est. Cost/Share $38.79 Unrealized @ Report Date -45.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $421K Shares 7,400 Share Price $56.94 Est. Cost/Share $31.47 Unrealized @ Report Date +80.9%
UTL UNITIL CORP 0.0%
Value $419K Shares 8,000 Share Price $52.35 Est. Cost/Share $53.46 Unrealized @ Report Date -2.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $416K Shares 11,500 Share Price $36.18 Est. Cost/Share $27.62 Unrealized @ Report Date +31.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $415K Shares 14,200 Share Price $29.23 Est. Cost/Share $29.07 Unrealized @ Report Date +0.6%
BIO BIO RAD LABS INC 0.0%
Value $415K Shares 1,200 Share Price $345.87 Est. Cost/Share $299.54 Unrealized @ Report Date +15.5%
RWT REDWOOD TRUST INC 0.0%
Value $415K Shares 65,100 Share Price $6.37 Est. Cost/Share $11.21 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $411K Shares 41,000 Share Price $10.03 Est. Cost/Share $34.32 Unrealized @ Report Date -70.8%
PRSU VIAD CORP 0.0%
Value $411K Shares 10,400 Share Price $39.49 Est. Cost/Share $27.81 Unrealized @ Report Date +42.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $409K Shares 85,200 Share Price $4.80 Est. Cost/Share $10.14 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $408K Shares 19,300 Share Price $21.16 Est. Cost/Share $16.55 Unrealized @ Report Date +27.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $408K Shares 12,300 Share Price $33.19 Est. Cost/Share $55.02 Unrealized @ Report Date -39.7%
RGR STURM RUGER & CO INC 0.0%
Value $406K Shares 8,800 Share Price $46.15 Est. Cost/Share $69.18 Unrealized @ Report Date -33.3%
MHK MOHAWK INDS INC 0.0%
Value $406K Shares 3,100 Share Price $130.89 Est. Cost/Share $96.52 Unrealized @ Report Date +35.6%
— HUDSON PAC PPTYS INC 0.0%
Value $404K Shares 62,700 Share Price $6.45 Est. Cost/Share $18.03 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $403K Shares 11,800 Share Price $34.17 * Est. Cost/Share $27.05 Unrealized @ Report Date +23.7%
UAA UNDER ARMOUR INC 0.0%
Value $401K Shares 54,300 Share Price $7.38 Est. Cost/Share $12.39 Unrealized @ Report Date -40.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $398K Shares 11,600 Share Price $34.32 Est. Cost/Share $28.07 Unrealized @ Report Date +22.3%
KELYA KELLY SVCS INC 0.0%
Value $396K Shares 15,800 Share Price $25.04 * Est. Cost/Share $16.02 Unrealized @ Report Date +50.4%
HCI HCI GROUP INC 0.0%
Value $395K Shares 3,400 Share Price $116.08 Est. Cost/Share $76.10 Unrealized @ Report Date +52.5%
CLB CORE LABORATORIES INC 0.0%
Value $395K Shares 23,100 Share Price $17.08 Est. Cost/Share $22.46 Unrealized @ Report Date -24.3%
CENX CENTURY ALUM CO 0.0%
Value $394K Shares 25,600 Share Price $15.39 Est. Cost/Share $9.44 Unrealized @ Report Date +63.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $394K Shares 38,100 Share Price $10.33 * Est. Cost/Share $14.36 Unrealized @ Report Date -30.4%
UA UNDER ARMOUR INC 0.0%
Value $392K Shares 54,900 Share Price $7.14 Est. Cost/Share $11.38 Unrealized @ Report Date -37.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $391K Shares 11,300 Share Price $34.57 * Est. Cost/Share $11.15 Unrealized @ Report Date +170.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $390K Shares 10,600 Share Price $36.83 * Est. Cost/Share $43.82 Unrealized @ Report Date -21.1%
— DRIL-QUIP INC 0.0%
Value $381K Shares 16,900 Share Price $22.53 Est. Cost/Share $52.95 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $380K Shares 13,300 Share Price $28.60 * Est. Cost/Share $14.94 Unrealized @ Report Date +82.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $379K Shares 4,400 Share Price $86.13 Est. Cost/Share $97.99 Unrealized @ Report Date -12.1%
— HAYNES INTL INC 0.0%
Value $379K Shares 6,300 Share Price $60.12 Est. Cost/Share $37.04 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $378K Shares 28,500 Share Price $13.27 * Est. Cost/Share $34.21 Unrealized @ Report Date -64.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $372K Shares 11,567 Share Price $32.19 Est. Cost/Share $41.89 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $369K Shares 5,600 Share Price $65.93 Est. Cost/Share $41.73 Unrealized @ Report Date +55.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $368K Shares 17,100 Share Price $21.51 * Est. Cost/Share $19.11 Unrealized @ Report Date +1.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $367K Shares 61,600 Share Price $5.96 * Est. Cost/Share $7.95 Unrealized @ Report Date -33.4%
IIIN INSTEEL INDS INC 0.0%
Value $367K Shares 9,600 Share Price $38.22 * Est. Cost/Share $23.40 Unrealized @ Report Date +51.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $365K Shares 16,000 Share Price $22.84 Est. Cost/Share $12.47 Unrealized @ Report Date +82.8%
VREX VAREX IMAGING CORP 0.0%
Value $364K Shares 20,100 Share Price $18.10 Est. Cost/Share $24.09 Unrealized @ Report Date -24.9%
NVRI ENVIRI CORP 0.0%
Value $361K Shares 39,500 Share Price $9.15 Est. Cost/Share $17.67 Unrealized @ Report Date -48.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $359K Shares 8,200 Share Price $43.73 Est. Cost/Share $35.19 Unrealized @ Report Date +24.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $355K Shares 6,600 Share Price $53.73 Est. Cost/Share $30.18 Unrealized @ Report Date +78.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $353K Shares 7,600 Share Price $46.48 * Est. Cost/Share $45.19 Unrealized @ Report Date -8.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $350K Shares 22,400 Share Price $15.63 Est. Cost/Share $15.87 Unrealized @ Report Date -1.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $350K Shares 44,500 Share Price $7.86 Est. Cost/Share $31.04 Unrealized @ Report Date -74.7%
MCW MISTER CAR WASH INC 0.0%
Value $350K Shares 45,100 Share Price $7.75 * Est. Cost/Share $9.06 Unrealized @ Report Date -9.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $348K Shares 14,800 Share Price $23.49 * Est. Cost/Share $32.47 Unrealized @ Report Date -32.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $347K Shares 33,400 Share Price $10.40 Est. Cost/Share $12.03 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $347K Shares 4,900 Share Price $70.88 Est. Cost/Share $46.28 Unrealized @ Report Date +53.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $347K Shares 53,300 Share Price $6.51 Est. Cost/Share $10.17 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $346K Shares 17,100 Share Price $20.21 Est. Cost/Share $19.87 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $340K Shares 15,300 Share Price $22.23 Est. Cost/Share $24.72 Unrealized @ Report Date -10.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $339K Shares 42,000 Share Price $8.08 Est. Cost/Share $11.21 Unrealized @ Report Date -27.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $339K Shares 24,500 Share Price $13.83 * Est. Cost/Share $38.26 Unrealized @ Report Date -65.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $338K Shares 54,700 Share Price $6.18 Est. Cost/Share $12.91 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $338K Shares 29,400 Share Price $11.49 Est. Cost/Share $36.41 Unrealized @ Report Date -68.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $337K Shares 10,000 Share Price $33.66 Est. Cost/Share $29.99 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $336K Shares 10,100 Share Price $33.26 Est. Cost/Share $29.06 Unrealized @ Report Date +14.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $335K Shares 17,300 Share Price $19.39 Est. Cost/Share $19.60 Unrealized @ Report Date -1.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $333K Shares 17,300 Share Price $19.26 * Est. Cost/Share $22.87 Unrealized @ Report Date -21.9%
— PARAMOUNT GLOBAL 0.0%
Value $331K Shares 28,100 Share Price $11.77 Est. Cost/Share $39.40 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $329K Shares 76,000 Share Price $4.33 Est. Cost/Share $8.70 Unrealized @ Report Date -50.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $329K Shares 49,000 Share Price $6.71 Est. Cost/Share $8.81 Unrealized @ Report Date -23.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $326K Shares 17,600 Share Price $18.55 Est. Cost/Share $41.42 Unrealized @ Report Date -55.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $326K Shares 8,900 Share Price $36.64 Est. Cost/Share $25.67 Unrealized @ Report Date +42.8%
RES RPC INC 0.0%
Value $326K Shares 42,100 Share Price $7.74 * Est. Cost/Share $4.74 Unrealized @ Report Date +54.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $325K Shares 7,900 Share Price $41.15 Est. Cost/Share $59.45 Unrealized @ Report Date -31.0%
CRNC CERENCE INC 0.0%
Value $324K Shares 20,600 Share Price $15.75 Est. Cost/Share $72.97 Unrealized @ Report Date -78.4%
PRA PROASSURANCE CORP 0.0%
Value $324K Shares 25,200 Share Price $12.86 Est. Cost/Share $31.42 Unrealized @ Report Date -59.1%
VTOL BRISTOW GROUP INC 0.0%
Value $324K Shares 11,900 Share Price $27.20 Est. Cost/Share $19.90 Unrealized @ Report Date +36.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $323K Shares 44,900 Share Price $7.20 Est. Cost/Share $9.96 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $319K Shares 12,000 Share Price $26.55 Est. Cost/Share $40.30 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $315K Shares 11,800 Share Price $26.66 Est. Cost/Share $22.10 Unrealized @ Report Date +20.7%
TWI TITAN INTL INC ILL 0.0%
Value $313K Shares 25,100 Share Price $12.46 Est. Cost/Share $9.66 Unrealized @ Report Date +29.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $312K Shares 9,300 Share Price $33.55 Est. Cost/Share $39.10 Unrealized @ Report Date -14.2%
TMP TOMPKINS FINL CORP 0.0%
Value $312K Shares 6,200 Share Price $50.29 * Est. Cost/Share $46.46 Unrealized @ Report Date +0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $307K Shares 16,400 Share Price $18.72 Est. Cost/Share $10.01 Unrealized @ Report Date +86.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $296K Shares 37,800 Share Price $7.83 Est. Cost/Share $17.22 Unrealized @ Report Date -54.5%
VFC V F CORP 0.0%
Value $295K Shares 19,200 Share Price $15.34 Est. Cost/Share $58.70 Unrealized @ Report Date -73.9%
DDD 3-D SYS CORP DEL 0.0%
Value $293K Shares 66,100 Share Price $4.44 Est. Cost/Share $22.16 Unrealized @ Report Date -80.0%
WSR WHITESTONE REIT 0.0%
Value $292K Shares 23,300 Share Price $12.55 Est. Cost/Share $10.15 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $292K Shares 25,800 Share Price $11.33 Est. Cost/Share $9.30 Unrealized @ Report Date +21.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $291K Shares 19,300 Share Price $15.09 * Est. Cost/Share $22.12 Unrealized @ Report Date -34.9%
— CHUYS HLDGS INC 0.0%
Value $290K Shares 8,600 Share Price $33.73 Est. Cost/Share $25.26 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $290K Shares 28,800 Share Price $10.06 Est. Cost/Share $17.49 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $289K Shares 24,800 Share Price $11.65 * Est. Cost/Share $22.92 Unrealized @ Report Date -56.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $285K Shares 8,900 Share Price $32.03 * Est. Cost/Share $30.76 Unrealized @ Report Date +1.1%
MLAB MESA LABS INC 0.0%
Value $274K Shares 2,500 Share Price $109.73 Est. Cost/Share $226.22 Unrealized @ Report Date -52.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $271K Shares 22,700 Share Price $11.94 Est. Cost/Share $18.83 Unrealized @ Report Date -36.6%
GOGO GOGO INC 0.0%
Value $269K Shares 30,600 Share Price $8.78 Est. Cost/Share $18.52 Unrealized @ Report Date -52.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $267K Shares 5,500 Share Price $48.50 Est. Cost/Share $78.87 Unrealized @ Report Date -38.5%
CEVA CEVA INC 0.0%
Value $266K Shares 11,700 Share Price $22.71 Est. Cost/Share $35.05 Unrealized @ Report Date -35.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $265K Shares 9,400 Share Price $28.16 * Est. Cost/Share $29.48 Unrealized @ Report Date -11.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $265K Shares 13,400 Share Price $19.75 * Est. Cost/Share $12.55 Unrealized @ Report Date +47.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $264K Shares 16,800 Share Price $15.74 Est. Cost/Share $51.12 Unrealized @ Report Date -69.2%
CRSR CORSAIR GAMING INC 0.0%
Value $264K Shares 21,400 Share Price $12.34 Est. Cost/Share $19.65 Unrealized @ Report Date -37.2%
XPER XPERI INC 0.0%
Value $259K Shares 21,500 Share Price $12.06 Est. Cost/Share $11.37 Unrealized @ Report Date +6.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $249K Shares 11,300 Share Price $22.04 Est. Cost/Share $39.39 Unrealized @ Report Date -44.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $246K Shares 1,700 Share Price $144.98 Est. Cost/Share $107.52 Unrealized @ Report Date +34.8%
BFS SAUL CTRS INC 0.0%
Value $246K Shares 6,400 Share Price $38.49 Est. Cost/Share $40.17 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $245K Shares 8,800 Share Price $27.81 * Est. Cost/Share $41.90 Unrealized @ Report Date -37.0%
CLDT CHATHAM LODGING TR 0.0%
Value $245K Shares 24,200 Share Price $10.11 Est. Cost/Share $14.33 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $239K Shares 15,000 Share Price $15.92 Est. Cost/Share $10.56 Unrealized @ Report Date +50.7%
DBI DESIGNER BRANDS INC 0.0%
Value $232K Shares 21,200 Share Price $10.93 * Est. Cost/Share $11.46 Unrealized @ Report Date -11.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $231K Shares 6,300 Share Price $36.71 Est. Cost/Share $49.56 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $229K Shares 10,500 Share Price $21.77 Est. Cost/Share $24.98 Unrealized @ Report Date -12.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $225K Shares 6,600 Share Price $34.12 Est. Cost/Share $30.56 Unrealized @ Report Date +11.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $224K Shares 36,400 Share Price $6.15 Est. Cost/Share $11.72 Unrealized @ Report Date -47.5%
FOX FOX CORP 0.0%
Value $220K Shares 7,700 Share Price $28.62 Est. Cost/Share $25.82 Unrealized @ Report Date +8.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $218K Shares 2,600 Share Price $83.80 Est. Cost/Share $76.85 Unrealized @ Report Date +9.0%
FLGT FULGENT GENETICS INC 0.0%
Value $217K Shares 10,000 Share Price $21.70 Est. Cost/Share $53.42 Unrealized @ Report Date -59.4%
MERC MERCER INTL INC 0.0%
Value $216K Shares 21,700 Share Price $9.95 * Est. Cost/Share $8.99 Unrealized @ Report Date +3.7%
MOV MOVADO GROUP INC 0.0%
Value $215K Shares 7,700 Share Price $27.93 Est. Cost/Share $23.58 Unrealized @ Report Date +18.4%
MEI METHODE ELECTRS INC 0.0%
Value $214K Shares 17,600 Share Price $12.18 * Est. Cost/Share $27.00 Unrealized @ Report Date -59.0%
GDOT GREEN DOT CORP 0.0%
Value $208K Shares 22,300 Share Price $9.33 Est. Cost/Share $36.94 Unrealized @ Report Date -74.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $208K Shares 15,800 Share Price $13.16 Est. Cost/Share $12.64 Unrealized @ Report Date +4.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $206K Shares 11,100 Share Price $18.60 Est. Cost/Share $7.94 Unrealized @ Report Date +134.2%
MED MEDIFAST INC 0.0%
Value $203K Shares 5,300 Share Price $38.32 Est. Cost/Share $97.89 Unrealized @ Report Date -60.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $201K Shares 4,700 Share Price $42.83 Est. Cost/Share $33.60 Unrealized @ Report Date +27.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $191K Shares 35,100 Share Price $5.44 Est. Cost/Share $19.69 Unrealized @ Report Date -72.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $189K Shares 19,400 Share Price $9.72 * Est. Cost/Share $9.53 Unrealized @ Report Date -7.2%
AMCX AMC NETWORKS INC 0.0%
Value $183K Shares 15,100 Share Price $12.13 Est. Cost/Share $49.94 Unrealized @ Report Date -75.7%
— AGILITI INC 0.0%
Value $176K Shares 17,400 Share Price $10.12 Est. Cost/Share $16.18 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $174K Shares 12,200 Share Price $14.26 Est. Cost/Share $14.09 Unrealized @ Report Date +1.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $159K Shares 36,800 Share Price $4.32 Est. Cost/Share $13.63 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $131K Shares 10,100 Share Price $12.93 Est. Cost/Share $14.33 Unrealized @ Report Date -9.8%
— SUNPOWER CORP 0.0%
Value $128K Shares 42,600 Share Price $3.00 Est. Cost/Share $15.40 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $115K Shares 29,200 Share Price $3.93 * Est. Cost/Share $10.77 Unrealized @ Report Date -72.6%