Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $5.192B (100.0% shares, 0.0% debt)

Holdings (1,518)

MSFT MICROSOFT CORP 5.6%
Value $290M Shares 649,100 Share Price $446.95 Est. Cost/Share $144.18 Unrealized @ Report Date +206.5%
AAPL APPLE INC 5.2%
Value $271M Shares 1,287,100 Share Price $210.62 Est. Cost/Share $104.81 Unrealized @ Report Date +99.6%
NVDA NVIDIA CORPORATION 5.1%
Value $265M Shares 2,148,200 Share Price $123.54 Est. Cost/Share $92.64 Unrealized @ Report Date +33.3%
AMZN AMAZON COM INC 3.1%
Value $162M Shares 838,200 Share Price $193.25 Est. Cost/Share $121.78 Unrealized @ Report Date +58.7%
META META PLATFORMS INC 2.2%
Value $117M Shares 231,200 Share Price $504.22 Est. Cost/Share $197.93 Unrealized @ Report Date +153.5%
AVGO BROADCOM INC 1.9%
Value $98.58M Shares 61,400 Share Price $1605.53 * Est. Cost/Share $43.64 Unrealized @ Report Date +262.4%
GOOGL ALPHABET INC 1.8%
Value $93.44M Shares 513,000 Share Price $182.15 Est. Cost/Share $112.93 Unrealized @ Report Date +60.3%
GOOG ALPHABET INC 1.6%
Value $82.41M Shares 449,300 Share Price $183.42 Est. Cost/Share $113.54 Unrealized @ Report Date +60.5%
TSLA TESLA INC 1.2%
Value $60.45M Shares 305,500 Share Price $197.88 Est. Cost/Share $240.68 Unrealized @ Report Date -17.8%
COST COSTCO WHSL CORP NEW 1.0%
Value $51.25M Shares 60,300 Share Price $849.99 Est. Cost/Share $302.58 Unrealized @ Report Date +178.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $41.66M Shares 102,400 Share Price $406.80 Est. Cost/Share $152.01 Unrealized @ Report Date +167.6%
LLY ELI LILLY & CO 0.8%
Value $40.92M Shares 45,200 Share Price $905.38 Est. Cost/Share $76.05 Unrealized @ Report Date +1078.1%
NFLX NETFLIX INC 0.8%
Value $39.55M Shares 58,600 Share Price $674.88 * Est. Cost/Share $37.01 Unrealized @ Report Date +82.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $35.65M Shares 219,800 Share Price $162.21 Est. Cost/Share $80.56 Unrealized @ Report Date +101.4%
ADBE ADOBE INC 0.7%
Value $33.83M Shares 60,900 Share Price $555.54 Est. Cost/Share $351.08 Unrealized @ Report Date +58.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value $32.87M Shares 162,500 Share Price $202.26 * Est. Cost/Share $56.03 Unrealized @ Report Date +249.4%
PEP PEPSICO INC 0.6%
Value $30.84M Shares 187,000 Share Price $164.93 * Est. Cost/Share $110.55 Unrealized @ Report Date +41.2%
QCOM QUALCOMM INC 0.6%
Value $30.28M Shares 152,000 Share Price $199.18 * Est. Cost/Share $98.64 Unrealized @ Report Date +95.5%
SPYM SPDR SER TR 0.6%
Value $29.73M Shares 464,600 Share Price $64.00 Est. Cost/Share $61.56 Unrealized @ Report Date +4.0%
XOM EXXON MOBIL CORP 0.6%
Value $29.22M Shares 253,836 Share Price $115.12 * Est. Cost/Share $53.70 Unrealized @ Report Date +103.5%
LIN LINDE PLC 0.6%
Value $28.7M Shares 65,400 Share Price $438.81 Est. Cost/Share $377.94 Unrealized @ Report Date +13.9%
AMAT APPLIED MATLS INC 0.5%
Value $26.62M Shares 112,800 Share Price $235.99 Est. Cost/Share $66.19 Unrealized @ Report Date +251.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $26.53M Shares 52,100 Share Price $509.26 * Est. Cost/Share $136.46 Unrealized @ Report Date +261.6%
CSCO CISCO SYS INC 0.5%
Value $26.09M Shares 549,100 Share Price $47.51 * Est. Cost/Share $32.20 Unrealized @ Report Date +40.8%
INTU INTUIT 0.5%
Value $24.97M Shares 38,000 Share Price $657.21 Est. Cost/Share $302.69 Unrealized @ Report Date +115.0%
TXN TEXAS INSTRS INC 0.5%
Value $24.08M Shares 123,800 Share Price $194.53 * Est. Cost/Share $108.16 Unrealized @ Report Date +71.9%
V VISA INC 0.5%
Value $23.39M Shares 89,100 Share Price $262.47 Est. Cost/Share $100.26 Unrealized @ Report Date +158.9%
AMGN AMGEN INC 0.4%
Value $22.78M Shares 72,900 Share Price $312.45 * Est. Cost/Share $166.93 Unrealized @ Report Date +78.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $22.02M Shares 133,500 Share Price $164.92 * Est. Cost/Share $77.43 Unrealized @ Report Date +105.1%
TMUS T-MOBILE US INC 0.4%
Value $21.55M Shares 122,300 Share Price $176.18 * Est. Cost/Share $115.60 Unrealized @ Report Date +49.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $21.49M Shares 48,300 Share Price $444.85 Est. Cost/Share $296.73 Unrealized @ Report Date +49.9%
CMCSA COMCAST CORP NEW 0.4%
Value $20.85M Shares 532,400 Share Price $39.16 * Est. Cost/Share $36.06 Unrealized @ Report Date +3.0%
MA MASTERCARD INCORPORATED 0.4%
Value $20.47M Shares 46,400 Share Price $441.16 Est. Cost/Share $148.03 Unrealized @ Report Date +195.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $19.91M Shares 136,200 Share Price $146.16 * Est. Cost/Share $85.13 Unrealized @ Report Date +64.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $19.82M Shares 150,700 Share Price $131.53 Est. Cost/Share $49.45 Unrealized @ Report Date +164.3%
HD HOME DEPOT INC 0.4%
Value $19.31M Shares 56,100 Share Price $344.24 * Est. Cost/Share $114.77 Unrealized @ Report Date +189.3%
— LAM RESEARCH CORP 0.4%
Value $18.95M Shares 17,800 Share Price $1064.85 Est. Cost/Share $369.01 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $18.9M Shares 88,500 Share Price $213.54 * Est. Cost/Share $143.88 Unrealized @ Report Date +35.5%
QQQ INVESCO QQQ TR 0.4%
Value $18.73M Shares 39,100 Share Price $479.11 Est. Cost/Share $355.34 Unrealized @ Report Date +34.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $18.22M Shares 4,600 Share Price $3961.50 Est. Cost/Share $2046.30 Unrealized @ Report Date +91.4%
INTC INTEL CORP 0.3%
Value $17.93M Shares 579,000 Share Price $30.97 Est. Cost/Share $34.41 Unrealized @ Report Date -10.6%
MRK MERCK & CO INC 0.3%
Value $17.74M Shares 143,300 Share Price $123.80 * Est. Cost/Share $42.79 Unrealized @ Report Date +174.8%
ABBV ABBVIE INC 0.3%
Value $17.13M Shares 99,900 Share Price $171.52 * Est. Cost/Share $52.04 Unrealized @ Report Date +213.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $16.45M Shares 35,100 Share Price $468.72 Est. Cost/Share $208.48 Unrealized @ Report Date +124.8%
WMT WALMART INC 0.3%
Value $16.37M Shares 241,700 Share Price $67.71 Est. Cost/Share $46.56 Unrealized @ Report Date +43.3%
ADI ANALOG DEVICES INC 0.3%
Value $15.41M Shares 67,500 Share Price $228.26 * Est. Cost/Share $123.96 Unrealized @ Report Date +79.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $15.35M Shares 14,600 Share Price $1051.03 Est. Cost/Share $536.64 Unrealized @ Report Date +94.8%
BAC BANK AMERICA CORP 0.3%
Value $15.31M Shares 384,900 Share Price $39.77 * Est. Cost/Share $14.95 Unrealized @ Report Date +156.9%
CVX CHEVRON CORP NEW 0.3%
Value $15.17M Shares 97,000 Share Price $156.42 * Est. Cost/Share $73.33 Unrealized @ Report Date +99.6%
KLAC KLA CORP 0.3%
Value $15.09M Shares 18,300 Share Price $824.51 Est. Cost/Share $208.89 Unrealized @ Report Date +289.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $14.92M Shares 44,000 Share Price $339.01 * Est. Cost/Share $100.27 Unrealized @ Report Date +69.0%
CRM SALESFORCE INC 0.3%
Value $14.14M Shares 55,000 Share Price $257.10 Est. Cost/Share $133.22 Unrealized @ Report Date +90.9%
KO COCA COLA CO 0.3%
Value $13.96M Shares 219,400 Share Price $63.65 * Est. Cost/Share $32.05 Unrealized @ Report Date +90.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $13.3M Shares 55,700 Share Price $238.69 * Est. Cost/Share $131.37 Unrealized @ Report Date +76.0%
ORCL ORACLE CORP 0.2%
Value $12.74M Shares 90,200 Share Price $141.20 Est. Cost/Share $37.89 Unrealized @ Report Date +267.1%
SNPS SYNOPSYS INC 0.2%
Value $12.38M Shares 20,800 Share Price $595.06 Est. Cost/Share $212.87 Unrealized @ Report Date +179.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $12.03M Shares 31,400 Share Price $383.19 Est. Cost/Share $264.17 Unrealized @ Report Date +45.1%
SBUX STARBUCKS CORP 0.2%
Value $12M Shares 154,100 Share Price $77.85 * Est. Cost/Share $71.94 Unrealized @ Report Date +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $11.94M Shares 21,600 Share Price $553.00 Est. Cost/Share $209.41 Unrealized @ Report Date +162.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $11.94M Shares 182,500 Share Price $65.44 * Est. Cost/Share $45.76 Unrealized @ Report Date +36.7%
WFC WELLS FARGO CO NEW 0.2%
Value $11.71M Shares 197,200 Share Price $59.39 * Est. Cost/Share $28.02 Unrealized @ Report Date +104.7%
GILD GILEAD SCIENCES INC 0.2%
Value $11.63M Shares 169,500 Share Price $68.61 * Est. Cost/Share $53.90 Unrealized @ Report Date +21.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $11.39M Shares 37,000 Share Price $307.75 Est. Cost/Share $110.18 Unrealized @ Report Date +179.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $10.8M Shares 35,600 Share Price $303.41 * Est. Cost/Share $110.25 Unrealized @ Report Date +169.0%
SPMD SPDR SER TR 0.2%
Value $10.73M Shares 209,100 Share Price $51.30 Est. Cost/Share $51.60 Unrealized @ Report Date -0.6%
MCD MCDONALDS CORP 0.2%
Value $10.4M Shares 40,800 Share Price $254.84 * Est. Cost/Share $106.40 Unrealized @ Report Date +131.3%
DIS DISNEY WALT CO 0.2%
Value $10.24M Shares 103,100 Share Price $99.29 Est. Cost/Share $90.38 Unrealized @ Report Date +7.7%
ABT ABBOTT LABS 0.2%
Value $10.22M Shares 98,400 Share Price $103.91 * Est. Cost/Share $51.66 Unrealized @ Report Date +95.4%
GE GE AEROSPACE 0.2%
Value $9.84M Shares 61,900 Share Price $158.97 Est. Cost/Share $62.95 Unrealized @ Report Date +149.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.819M Shares 238,100 Share Price $41.24 * Est. Cost/Share $32.06 Unrealized @ Report Date +16.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $9.364M Shares 34,800 Share Price $269.09 * Est. Cost/Share $161.31 Unrealized @ Report Date +62.3%
DHR DANAHER CORPORATION 0.2%
Value $9.319M Shares 37,300 Share Price $249.85 Est. Cost/Share $86.34 Unrealized @ Report Date +186.9%
CAT CATERPILLAR INC 0.2%
Value $9.227M Shares 27,700 Share Price $333.10 * Est. Cost/Share $90.01 Unrealized @ Report Date +261.8%
NOW SERVICENOW INC 0.2%
Value $9.125M Shares 11,600 Share Price $786.67 * Est. Cost/Share $69.71 Unrealized @ Report Date +125.7%
ABNB AIRBNB INC 0.2%
Value $9.113M Shares 60,100 Share Price $151.63 Est. Cost/Share $146.40 Unrealized @ Report Date +3.6%
CTAS CINTAS CORP 0.2%
Value $9.103M Shares 13,000 Share Price $700.26 * Est. Cost/Share $71.85 Unrealized @ Report Date +140.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $8.993M Shares 52,000 Share Price $172.95 * Est. Cost/Share $102.37 Unrealized @ Report Date +62.0%
PFE PFIZER INC 0.2%
Value $8.97M Shares 320,600 Share Price $27.98 * Est. Cost/Share $21.18 Unrealized @ Report Date +19.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $8.917M Shares 88,000 Share Price $101.33 * Est. Cost/Share $52.15 Unrealized @ Report Date +83.6%
CSX CSX CORP 0.2%
Value $8.894M Shares 265,900 Share Price $33.45 * Est. Cost/Share $27.59 Unrealized @ Report Date +18.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $8.776M Shares 36,300 Share Price $241.77 Est. Cost/Share $106.53 Unrealized @ Report Date +123.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $8.591M Shares 118,200 Share Price $72.68 Est. Cost/Share $52.31 Unrealized @ Report Date +38.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $8.572M Shares 42,800 Share Price $200.27 Est. Cost/Share $55.22 Unrealized @ Report Date +259.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.448M Shares 8,000 Share Price $1056.06 * Est. Cost/Share $28.32 Unrealized @ Report Date +148.6%
SPSM SPDR SER TR 0.2%
Value $8.306M Shares 200,000 Share Price $41.53 Est. Cost/Share $41.67 Unrealized @ Report Date -0.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $8.258M Shares 142,300 Share Price $58.03 Est. Cost/Share $133.59 Unrealized @ Report Date -56.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.232M Shares 18,200 Share Price $452.32 * Est. Cost/Share $157.88 Unrealized @ Report Date +177.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $8.229M Shares 14,600 Share Price $563.66 Est. Cost/Share $384.49 Unrealized @ Report Date +45.0%
NEE NEXTERA ENERGY INC 0.2%
Value $8.228M Shares 116,200 Share Price $70.81 * Est. Cost/Share $57.39 Unrealized @ Report Date +18.1%
SPGI S&P GLOBAL INC 0.2%
Value $8.073M Shares 18,100 Share Price $446.00 Est. Cost/Share $240.75 Unrealized @ Report Date +83.2%
UNP UNION PAC CORP 0.2%
Value $7.806M Shares 34,500 Share Price $226.26 * Est. Cost/Share $99.19 Unrealized @ Report Date +120.3%
T AT&T INC 0.1%
Value $7.753M Shares 405,700 Share Price $19.11 * Est. Cost/Share $12.92 Unrealized @ Report Date +37.8%
COP CONOCOPHILLIPS 0.1%
Value $7.572M Shares 66,200 Share Price $114.38 * Est. Cost/Share $42.71 Unrealized @ Report Date +155.2%
RTX RTX CORPORATION 0.1%
Value $7.549M Shares 75,200 Share Price $100.39 * Est. Cost/Share $55.14 Unrealized @ Report Date +76.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.433M Shares 32,100 Share Price $231.55 Est. Cost/Share $78.21 Unrealized @ Report Date +190.6%
ASML ASML HOLDING N V 0.1%
Value $7.364M Shares 7,200 Share Price $1022.73 Est. Cost/Share $569.95 Unrealized @ Report Date +79.4%
PCAR PACCAR INC 0.1%
Value $7.34M Shares 71,300 Share Price $102.94 * Est. Cost/Share $52.48 Unrealized @ Report Date +84.7%
ADSK AUTODESK INC 0.1%
Value $7.226M Shares 29,200 Share Price $247.45 Est. Cost/Share $189.83 Unrealized @ Report Date +30.4%
LOW LOWES COS INC 0.1%
Value $7.143M Shares 32,400 Share Price $220.46 * Est. Cost/Share $69.19 Unrealized @ Report Date +209.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $7.098M Shares 13,100 Share Price $541.86 * Est. Cost/Share $156.46 Unrealized @ Report Date +237.4%
ETN EATON CORP PLC 0.1%
Value $7.086M Shares 22,600 Share Price $313.55 Est. Cost/Share $66.77 Unrealized @ Report Date +362.0%
PDD PDD HOLDINGS INC 0.1%
Value $7.06M Shares 53,100 Share Price $132.95 Est. Cost/Share $99.39 Unrealized @ Report Date +33.8%
TJX TJX COS INC NEW 0.1%
Value $7.057M Shares 64,100 Share Price $110.10 Est. Cost/Share $40.70 Unrealized @ Report Date +165.4%
MS MORGAN STANLEY 0.1%
Value $6.881M Shares 70,800 Share Price $97.19 * Est. Cost/Share $34.39 Unrealized @ Report Date +170.3%
PGR PROGRESSIVE CORP 0.1%
Value $6.875M Shares 33,100 Share Price $207.71 * Est. Cost/Share $39.20 Unrealized @ Report Date +387.8%
C CITIGROUP INC 0.1%
Value $6.847M Shares 107,900 Share Price $63.46 * Est. Cost/Share $38.96 Unrealized @ Report Date +55.6%
CPRT COPART INC 0.1%
Value $6.819M Shares 125,900 Share Price $54.16 Est. Cost/Share $36.78 Unrealized @ Report Date +47.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.698M Shares 73,200 Share Price $91.50 * Est. Cost/Share $62.56 Unrealized @ Report Date +40.0%
ROST ROSS STORES INC 0.1%
Value $6.627M Shares 45,600 Share Price $145.32 Est. Cost/Share $82.42 Unrealized @ Report Date +73.6%
MELI MERCADOLIBRE INC 0.1%
Value $6.574M Shares 4,000 Share Price $1643.40 Est. Cost/Share $1382.58 Unrealized @ Report Date +18.9%
SYK STRYKER CORPORATION 0.1%
Value $6.533M Shares 19,200 Share Price $340.25 Est. Cost/Share $116.57 Unrealized @ Report Date +187.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.407M Shares 83,200 Share Price $77.01 Est. Cost/Share $21.37 Unrealized @ Report Date +260.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.291M Shares 71,700 Share Price $87.74 * Est. Cost/Share $60.64 Unrealized @ Report Date +37.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.227M Shares 84,500 Share Price $73.69 Est. Cost/Share $31.14 Unrealized @ Report Date +132.1%
— BLACKROCK INC 0.1%
Value $6.22M Shares 7,900 Share Price $787.32 Est. Cost/Share $467.43 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.139M Shares 122,900 Share Price $49.95 Est. Cost/Share $46.59 Unrealized @ Report Date +7.2%
DXCM DEXCOM INC 0.1%
Value $6.134M Shares 54,100 Share Price $113.38 Est. Cost/Share $96.98 Unrealized @ Report Date +16.9%
ILMN ILLUMINA INC 0.1%
Value $6.033M Shares 57,800 Share Price $104.38 Est. Cost/Share $167.65 Unrealized @ Report Date -37.7%
BA BOEING CO 0.1%
Value $5.934M Shares 32,600 Share Price $182.01 Est. Cost/Share $137.67 Unrealized @ Report Date +32.2%
MDT MEDTRONIC PLC 0.1%
Value $5.911M Shares 75,100 Share Price $78.71 * Est. Cost/Share $68.73 Unrealized @ Report Date +10.0%
PLD PROLOGIS INC. 0.1%
Value $5.885M Shares 52,400 Share Price $112.31 * Est. Cost/Share $60.79 Unrealized @ Report Date +75.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.879M Shares 27,900 Share Price $210.72 * Est. Cost/Share $59.22 Unrealized @ Report Date +247.7%
CB CHUBB LIMITED 0.1%
Value $5.867M Shares 23,000 Share Price $255.08 Est. Cost/Share $104.96 Unrealized @ Report Date +139.9%
MRNA MODERNA INC 0.1%
Value $5.854M Shares 49,300 Share Price $118.75 Est. Cost/Share $218.96 Unrealized @ Report Date -45.8%
FTNT FORTINET INC 0.1%
Value $5.822M Shares 96,600 Share Price $60.27 Est. Cost/Share $57.77 Unrealized @ Report Date +4.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.652M Shares 12,100 Share Price $467.10 * Est. Cost/Share $168.14 Unrealized @ Report Date +166.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.652M Shares 41,300 Share Price $136.85 * Est. Cost/Share $86.76 Unrealized @ Report Date +44.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.571M Shares 166,800 Share Price $33.40 * Est. Cost/Share $29.67 Unrealized @ Report Date +7.7%
PSTG PURE STORAGE INC 0.1%
Value $5.548M Shares 86,400 Share Price $64.21 Est. Cost/Share $44.79 Unrealized @ Report Date +43.4%
PAYX PAYCHEX INC 0.1%
Value $5.537M Shares 46,700 Share Price $118.56 * Est. Cost/Share $70.01 Unrealized @ Report Date +61.8%
IDXX IDEXX LABS INC 0.1%
Value $5.505M Shares 11,300 Share Price $487.20 Est. Cost/Share $342.32 Unrealized @ Report Date +42.3%
DE DEERE & CO 0.1%
Value $5.455M Shares 14,600 Share Price $373.63 * Est. Cost/Share $118.23 Unrealized @ Report Date +209.5%
CSL CARLISLE COS INC 0.1%
Value $5.43M Shares 13,400 Share Price $405.21 Est. Cost/Share $93.30 Unrealized @ Report Date +326.1%
CI THE CIGNA GROUP 0.1%
Value $5.322M Shares 16,100 Share Price $330.57 * Est. Cost/Share $186.98 Unrealized @ Report Date +71.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.229M Shares 19,400 Share Price $269.55 Est. Cost/Share $156.04 Unrealized @ Report Date +71.1%
NKE NIKE INC 0.1%
Value $5.163M Shares 68,500 Share Price $75.37 * Est. Cost/Share $66.89 Unrealized @ Report Date +9.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.139M Shares 18,200 Share Price $282.37 * Est. Cost/Share $28.63 Unrealized @ Report Date +381.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.132M Shares 26,400 Share Price $194.38 * Est. Cost/Share $115.91 Unrealized @ Report Date +59.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.052M Shares 16,900 Share Price $298.96 Est. Cost/Share $477.77 Unrealized @ Report Date -37.4%
— ARISTA NETWORKS INC 0.1%
Value $5.047M Shares 14,400 Share Price $350.48 Est. Cost/Share $167.51 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.012M Shares 80,000 Share Price $62.65 Est. Cost/Share $61.23 Unrealized @ Report Date +2.3%
BX BLACKSTONE INC 0.1%
Value $5.002M Shares 40,400 Share Price $123.80 * Est. Cost/Share $97.43 Unrealized @ Report Date +21.9%
FISV FISERV INC 0.1%
Value $4.933M Shares 33,100 Share Price $149.04 Est. Cost/Share $93.70 Unrealized @ Report Date +59.1%
FAST FASTENAL CO 0.1%
Value $4.895M Shares 77,900 Share Price $62.84 * Est. Cost/Share $18.99 Unrealized @ Report Date +60.3%
EA ELECTRONIC ARTS INC 0.1%
Value $4.877M Shares 35,000 Share Price $139.33 Est. Cost/Share $94.43 Unrealized @ Report Date +46.5%
LII LENNOX INTL INC 0.1%
Value $4.868M Shares 9,100 Share Price $534.98 Est. Cost/Share $112.52 Unrealized @ Report Date +369.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.865M Shares 24,300 Share Price $200.19 * Est. Cost/Share $88.14 Unrealized @ Report Date +117.1%
EME EMCOR GROUP INC 0.1%
Value $4.856M Shares 13,300 Share Price $365.08 Est. Cost/Share $59.97 Unrealized @ Report Date +506.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.839M Shares 27,400 Share Price $176.60 Est. Cost/Share $161.50 Unrealized @ Report Date +8.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.809M Shares 68,800 Share Price $69.90 Est. Cost/Share $51.34 Unrealized @ Report Date +35.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.809M Shares 16,100 Share Price $298.70 Est. Cost/Share $388.56 Unrealized @ Report Date -23.1%
SO SOUTHERN CO 0.1%
Value $4.802M Shares 61,900 Share Price $77.57 * Est. Cost/Share $33.40 Unrealized @ Report Date +121.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.776M Shares 135,800 Share Price $35.17 * Est. Cost/Share $25.21 Unrealized @ Report Date +35.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.763M Shares 114,700 Share Price $41.53 * Est. Cost/Share $41.45 Unrealized @ Report Date -8.1%
EXC EXELON CORP 0.1%
Value $4.707M Shares 136,000 Share Price $34.61 * Est. Cost/Share $23.97 Unrealized @ Report Date +36.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.699M Shares 60,300 Share Price $77.92 Est. Cost/Share $75.29 Unrealized @ Report Date +3.2%
RS RELIANCE INC 0.1%
Value $4.627M Shares 16,200 Share Price $285.60 Est. Cost/Share $99.72 Unrealized @ Report Date +186.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.597M Shares 67,600 Share Price $68.00 * Est. Cost/Share $60.10 Unrealized @ Report Date +10.5%
BIIB BIOGEN INC 0.1%
Value $4.59M Shares 19,800 Share Price $231.82 Est. Cost/Share $264.58 Unrealized @ Report Date -12.4%
APH AMPHENOL CORP NEW 0.1%
Value $4.581M Shares 68,000 Share Price $67.37 Est. Cost/Share $42.31 Unrealized @ Report Date +57.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $4.57M Shares 25,700 Share Price $177.84 Est. Cost/Share $22.98 Unrealized @ Report Date +673.8%
KHC KRAFT HEINZ CO 0.1%
Value $4.549M Shares 141,200 Share Price $32.22 * Est. Cost/Share $31.48 Unrealized @ Report Date -5.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.503M Shares 46,400 Share Price $97.04 * Est. Cost/Share $55.62 Unrealized @ Report Date +68.6%
ZTS ZOETIS INC 0.1%
Value $4.473M Shares 25,800 Share Price $173.36 Est. Cost/Share $67.81 Unrealized @ Report Date +151.1%
FN FABRINET 0.1%
Value $4.455M Shares 18,200 Share Price $244.79 Est. Cost/Share $53.99 Unrealized @ Report Date +353.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.449M Shares 32,500 Share Price $136.89 Est. Cost/Share $63.80 Unrealized @ Report Date +111.0%
MO ALTRIA GROUP INC 0.1%
Value $4.427M Shares 97,200 Share Price $45.55 * Est. Cost/Share $20.14 Unrealized @ Report Date +103.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.421M Shares 53,700 Share Price $82.33 Est. Cost/Share $83.25 Unrealized @ Report Date -1.1%
WM WASTE MGMT INC DEL 0.1%
Value $4.395M Shares 20,600 Share Price $213.34 * Est. Cost/Share $55.94 Unrealized @ Report Date +273.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.38M Shares 43,700 Share Price $100.23 * Est. Cost/Share $53.93 Unrealized @ Report Date +76.0%
BURL BURLINGTON STORES INC 0.1%
Value $4.344M Shares 18,100 Share Price $240.00 Est. Cost/Share $149.83 Unrealized @ Report Date +60.2%
MCK MCKESSON CORP 0.1%
Value $4.322M Shares 7,400 Share Price $584.04 Est. Cost/Share $145.04 Unrealized @ Report Date +300.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.292M Shares 17,400 Share Price $246.68 Est. Cost/Share $55.90 Unrealized @ Report Date +341.3%
OC OWENS CORNING NEW 0.1%
Value $4.256M Shares 24,500 Share Price $173.72 Est. Cost/Share $62.78 Unrealized @ Report Date +176.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $4.219M Shares 26,700 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
WSO WATSCO INC 0.1%
Value $4.215M Shares 9,100 Share Price $463.24 Est. Cost/Share $156.47 Unrealized @ Report Date +196.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.21M Shares 12,800 Share Price $328.93 Est. Cost/Share $101.57 Unrealized @ Report Date +220.1%
CVS CVS HEALTH CORP 0.1%
Value $4.193M Shares 71,000 Share Price $59.06 * Est. Cost/Share $51.18 Unrealized @ Report Date +8.2%
CSGP COSTAR GROUP INC 0.1%
Value $4.115M Shares 55,500 Share Price $74.14 Est. Cost/Share $74.79 Unrealized @ Report Date -0.9%
CDW CDW CORP 0.1%
Value $4.096M Shares 18,300 Share Price $223.84 * Est. Cost/Share $167.19 Unrealized @ Report Date +31.1%
EOG EOG RES INC 0.1%
Value $4.091M Shares 32,500 Share Price $125.87 * Est. Cost/Share $59.75 Unrealized @ Report Date +100.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.088M Shares 3,200 Share Price $1277.61 * Est. Cost/Share $296.66 Unrealized @ Report Date +281.7%
EQIX EQUINIX INC 0.1%
Value $4.086M Shares 5,400 Share Price $756.60 * Est. Cost/Share $388.30 Unrealized @ Report Date +88.6%
XEL XCEL ENERGY INC 0.1%
Value $4.032M Shares 75,500 Share Price $53.41 * Est. Cost/Share $46.99 Unrealized @ Report Date +8.2%
CME CME GROUP INC 0.1%
Value $4.011M Shares 20,400 Share Price $196.60 * Est. Cost/Share $76.88 Unrealized @ Report Date +142.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.01M Shares 58,500 Share Price $68.55 Est. Cost/Share $71.92 Unrealized @ Report Date -4.7%
CASY CASEYS GEN STORES INC 0.1%
Value $4.006M Shares 10,500 Share Price $381.56 Est. Cost/Share $103.21 Unrealized @ Report Date +266.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.982M Shares 12,500 Share Price $318.55 Est. Cost/Share $123.56 Unrealized @ Report Date +157.8%
RBA RB GLOBAL INC 0.1%
Value $3.971M Shares 52,000 Share Price $76.36 Est. Cost/Share $74.94 Unrealized @ Report Date +1.9%
KKR KKR & CO INC 0.1%
Value $3.968M Shares 37,700 Share Price $105.24 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.951M Shares 81,300 Share Price $48.60 * Est. Cost/Share $23.00 Unrealized @ Report Date +106.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.939M Shares 13,200 Share Price $298.43 Est. Cost/Share $212.47 Unrealized @ Report Date +38.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.924M Shares 28,500 Share Price $137.67 Est. Cost/Share $104.83 Unrealized @ Report Date +31.3%
RPM RPM INTL INC 0.1%
Value $3.92M Shares 36,400 Share Price $107.68 Est. Cost/Share $49.62 Unrealized @ Report Date +117.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $3.892M Shares 5,300 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
TGT TARGET CORP 0.1%
Value $3.879M Shares 26,200 Share Price $148.04 * Est. Cost/Share $73.34 Unrealized @ Report Date +90.5%
FDX FEDEX CORP 0.1%
Value $3.838M Shares 12,800 Share Price $299.84 * Est. Cost/Share $148.29 Unrealized @ Report Date +95.6%
BDX BECTON DICKINSON & CO 0.1%
Value $3.833M Shares 16,400 Share Price $233.71 * Est. Cost/Share $149.54 Unrealized @ Report Date +51.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $3.818M Shares 18,600 Share Price $205.27 Est. Cost/Share $92.93 Unrealized @ Report Date +120.9%
SLB SCHLUMBERGER LTD 0.1%
Value $3.817M Shares 80,900 Share Price $47.18 * Est. Cost/Share $48.97 Unrealized @ Report Date -7.8%
— ANSYS INC 0.1%
Value $3.794M Shares 11,800 Share Price $321.50 Est. Cost/Share $271.59 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $3.79M Shares 47,800 Share Price $79.28 * Est. Cost/Share $41.15 Unrealized @ Report Date +88.3%
WDAY WORKDAY INC 0.1%
Value $3.756M Shares 16,800 Share Price $223.56 Est. Cost/Share $225.46 Unrealized @ Report Date -0.8%
MCO MOODYS CORP 0.1%
Value $3.746M Shares 8,900 Share Price $420.93 Est. Cost/Share $131.57 Unrealized @ Report Date +216.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.743M Shares 12,900 Share Price $290.14 * Est. Cost/Share $87.66 Unrealized @ Report Date +221.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.715M Shares 30,300 Share Price $122.60 * Est. Cost/Share $10.76 Unrealized @ Report Date +182.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.692M Shares 7,300 Share Price $505.81 Est. Cost/Share $137.12 Unrealized @ Report Date +263.5%
THC TENET HEALTHCARE CORP 0.1%
Value $3.672M Shares 27,600 Share Price $133.03 Est. Cost/Share $32.65 Unrealized @ Report Date +307.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.649M Shares 15,400 Share Price $236.96 * Est. Cost/Share $95.56 Unrealized @ Report Date +139.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.629M Shares 9,400 Share Price $386.05 Est. Cost/Share $83.37 Unrealized @ Report Date +356.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.627M Shares 73,400 Share Price $49.42 * Est. Cost/Share $35.58 Unrealized @ Report Date +27.3%
AON AON PLC 0.1%
Value $3.611M Shares 12,300 Share Price $293.58 Est. Cost/Share $188.69 Unrealized @ Report Date +54.1%
AZN ASTRAZENECA PLC 0.1%
Value $3.611M Shares 46,300 Share Price $77.99 Est. Cost/Share $68.92 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $3.601M Shares 47,000 Share Price $76.61 Est. Cost/Share $24.56 Unrealized @ Report Date +206.4%
EMR EMERSON ELEC CO 0.1%
Value $3.569M Shares 32,400 Share Price $110.16 * Est. Cost/Share $53.24 Unrealized @ Report Date +101.6%
SAIA SAIA INC 0.1%
Value $3.557M Shares 7,500 Share Price $474.29 Est. Cost/Share $108.71 Unrealized @ Report Date +336.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.545M Shares 16,500 Share Price $214.85 * Est. Cost/Share $54.83 Unrealized @ Report Date +279.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $3.534M Shares 86,500 Share Price $40.86 * Est. Cost/Share $27.92 Unrealized @ Report Date +41.6%
HCA HCA HEALTHCARE INC 0.1%
Value $3.534M Shares 11,000 Share Price $321.28 Est. Cost/Share $87.82 Unrealized @ Report Date +261.8%
WELL WELLTOWER INC 0.1%
Value $3.524M Shares 33,800 Share Price $104.25 * Est. Cost/Share $55.22 Unrealized @ Report Date +83.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.514M Shares 22,600 Share Price $155.49 Est. Cost/Share $124.00 Unrealized @ Report Date +25.4%
ENSG ENSIGN GROUP INC 0.1%
Value $3.513M Shares 28,400 Share Price $123.69 Est. Cost/Share $44.59 Unrealized @ Report Date +176.7%
WING WINGSTOP INC 0.1%
Value $3.508M Shares 8,300 Share Price $422.66 Est. Cost/Share $61.93 Unrealized @ Report Date +582.5%
USB US BANCORP DEL 0.1%
Value $3.506M Shares 88,300 Share Price $39.70 * Est. Cost/Share $28.45 Unrealized @ Report Date +30.8%
SPSC SPS COMM INC 0.1%
Value $3.5M Shares 18,600 Share Price $188.16 Est. Cost/Share $75.05 Unrealized @ Report Date +150.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.498M Shares 22,500 Share Price $155.48 * Est. Cost/Share $66.40 Unrealized @ Report Date +121.8%
XPO XPO INC 0.1%
Value $3.492M Shares 32,900 Share Price $106.15 Est. Cost/Share $28.24 Unrealized @ Report Date +275.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.472M Shares 76,800 Share Price $45.21 Est. Cost/Share $45.56 Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $3.471M Shares 62,600 Share Price $55.45 Est. Cost/Share $19.15 Unrealized @ Report Date +189.6%
TTD THE TRADE DESK INC 0.1%
Value $3.458M Shares 35,400 Share Price $97.67 Est. Cost/Share $80.98 Unrealized @ Report Date +20.6%
MPC MARATHON PETE CORP 0.1%
Value $3.452M Shares 19,900 Share Price $173.48 * Est. Cost/Share $35.61 Unrealized @ Report Date +371.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.444M Shares 7,900 Share Price $435.95 * Est. Cost/Share $153.04 Unrealized @ Report Date +177.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.432M Shares 52,700 Share Price $65.13 Est. Cost/Share $63.73 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $3.429M Shares 8,900 Share Price $385.27 Est. Cost/Share $63.73 Unrealized @ Report Date +504.5%
ECL ECOLAB INC 0.1%
Value $3.427M Shares 14,400 Share Price $238.00 Est. Cost/Share $125.04 Unrealized @ Report Date +87.5%
WPC WP CAREY INC 0.1%
Value $3.408M Shares 61,900 Share Price $55.05 Est. Cost/Share $64.61 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $3.404M Shares 66,700 Share Price $51.04 * Est. Cost/Share $45.30 Unrealized @ Report Date +5.4%
TOL TOLL BROTHERS INC 0.1%
Value $3.398M Shares 29,500 Share Price $115.18 Est. Cost/Share $38.92 Unrealized @ Report Date +195.9%
ACM AECOM 0.1%
Value $3.393M Shares 38,500 Share Price $88.14 Est. Cost/Share $35.20 Unrealized @ Report Date +146.1%
USFD US FOODS HLDG CORP 0.1%
Value $3.391M Shares 64,000 Share Price $52.98 Est. Cost/Share $37.83 Unrealized @ Report Date +40.1%
PSX PHILLIPS 66 0.1%
Value $3.388M Shares 24,000 Share Price $141.17 * Est. Cost/Share $48.95 Unrealized @ Report Date +173.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $3.382M Shares 91,000 Share Price $37.16 Est. Cost/Share $36.78 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $3.353M Shares 15,000 Share Price $223.51 Est. Cost/Share $135.78 Unrealized @ Report Date +64.6%
RHI ROBERT HALF INC. 0.1%
Value $3.327M Shares 52,000 Share Price $63.98 Est. Cost/Share $66.55 Unrealized @ Report Date -3.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $3.312M Shares 23,300 Share Price $142.14 Est. Cost/Share $61.22 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.1%
Value $3.308M Shares 15,700 Share Price $210.72 Est. Cost/Share $37.48 Unrealized @ Report Date +462.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $3.303M Shares 37,600 Share Price $87.84 Est. Cost/Share $33.04 Unrealized @ Report Date +165.9%
OVV OVINTIV INC 0.1%
Value $3.3M Shares 70,400 Share Price $46.87 Est. Cost/Share $36.32 Unrealized @ Report Date +29.0%
DASH DOORDASH INC 0.1%
Value $3.296M Shares 30,300 Share Price $108.78 Est. Cost/Share $89.40 Unrealized @ Report Date +21.7%
MLI MUELLER INDS INC 0.1%
Value $3.257M Shares 57,200 Share Price $56.94 Est. Cost/Share $27.92 Unrealized @ Report Date +100.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.251M Shares 12,600 Share Price $258.05 * Est. Cost/Share $133.16 Unrealized @ Report Date +85.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.245M Shares 18,900 Share Price $171.71 * Est. Cost/Share $41.54 Unrealized @ Report Date +304.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.215M Shares 12,400 Share Price $259.31 Est. Cost/Share $68.56 Unrealized @ Report Date +273.4%
CLH CLEAN HARBORS INC 0.1%
Value $3.211M Shares 14,200 Share Price $226.15 Est. Cost/Share $70.55 Unrealized @ Report Date +220.5%
MMM 3M CO 0.1%
Value $3.199M Shares 31,300 Share Price $102.19 * Est. Cost/Share $86.46 Unrealized @ Report Date +14.8%
DDOG DATADOG INC 0.1%
Value $3.177M Shares 24,500 Share Price $129.69 Est. Cost/Share $135.27 Unrealized @ Report Date -4.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.15M Shares 34,100 Share Price $92.37 Est. Cost/Share $62.09 Unrealized @ Report Date +48.8%
DLTR DOLLAR TREE INC 0.1%
Value $3.096M Shares 29,000 Share Price $106.77 Est. Cost/Share $95.60 Unrealized @ Report Date +11.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $3.096M Shares 19,300 Share Price $160.39 Est. Cost/Share $90.77 Unrealized @ Report Date +75.4%
TTEK TETRA TECH INC NEW 0.1%
Value $3.088M Shares 15,100 Share Price $204.48 * Est. Cost/Share $10.00 Unrealized @ Report Date +309.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.077M Shares 14,100 Share Price $218.20 Est. Cost/Share $74.96 Unrealized @ Report Date +190.1%
FIX COMFORT SYS USA INC 0.1%
Value $3.072M Shares 10,100 Share Price $304.12 Est. Cost/Share $46.37 Unrealized @ Report Date +552.4%
ALLY ALLY FINL INC 0.1%
Value $3.07M Shares 77,400 Share Price $39.67 * Est. Cost/Share $25.83 Unrealized @ Report Date +45.4%
ONTO ONTO INNOVATION INC 0.1%
Value $3.052M Shares 13,900 Share Price $219.56 Est. Cost/Share $45.05 Unrealized @ Report Date +387.4%
DT DYNATRACE INC 0.1%
Value $3.042M Shares 68,000 Share Price $44.74 Est. Cost/Share $40.44 Unrealized @ Report Date +10.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.037M Shares 16,100 Share Price $188.64 Est. Cost/Share $89.22 Unrealized @ Report Date +111.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $3.012M Shares 30,300 Share Price $99.41 Est. Cost/Share $92.66 Unrealized @ Report Date +7.3%
ITT ITT INC 0.1%
Value $3.01M Shares 23,300 Share Price $129.18 Est. Cost/Share $46.00 Unrealized @ Report Date +180.8%
GM GENERAL MTRS CO 0.1%
Value $3.001M Shares 64,600 Share Price $46.46 Est. Cost/Share $32.51 Unrealized @ Report Date +40.8%
WWD WOODWARD INC 0.1%
Value $2.999M Shares 17,200 Share Price $174.38 Est. Cost/Share $60.33 Unrealized @ Report Date +186.5%
GKOS GLAUKOS CORP 0.1%
Value $2.994M Shares 25,300 Share Price $118.35 Est. Cost/Share $51.86 Unrealized @ Report Date +128.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.991M Shares 21,600 Share Price $138.45 * Est. Cost/Share $61.95 Unrealized @ Report Date +119.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.99M Shares 47,400 Share Price $63.08 Est. Cost/Share $23.03 Unrealized @ Report Date +169.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.964M Shares 24,800 Share Price $119.53 Est. Cost/Share $64.89 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.964M Shares 1,000 Share Price $2964.10 Est. Cost/Share $658.10 Unrealized @ Report Date +350.4%
MTH MERITAGE HOMES CORP 0.1%
Value $2.962M Shares 18,300 Share Price $161.85 * Est. Cost/Share $38.37 Unrealized @ Report Date +110.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $2.951M Shares 17,600 Share Price $167.68 * Est. Cost/Share $129.80 Unrealized @ Report Date +19.1%
TFC TRUIST FINL CORP 0.1%
Value $2.941M Shares 75,700 Share Price $38.85 * Est. Cost/Share $38.35 Unrealized @ Report Date -5.7%
WMB WILLIAMS COS INC 0.1%
Value $2.933M Shares 69,000 Share Price $42.50 * Est. Cost/Share $17.97 Unrealized @ Report Date +124.2%
SCI SERVICE CORP INTL 0.1%
Value $2.931M Shares 41,200 Share Price $71.13 Est. Cost/Share $26.17 Unrealized @ Report Date +171.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.909M Shares 44,000 Share Price $66.11 Est. Cost/Share $48.05 Unrealized @ Report Date +37.6%
VLO VALERO ENERGY CORP 0.1%
Value $2.9M Shares 18,500 Share Price $156.76 * Est. Cost/Share $31.34 Unrealized @ Report Date +378.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.885M Shares 39,400 Share Price $73.23 * Est. Cost/Share $34.21 Unrealized @ Report Date +104.8%
CUBE CUBESMART 0.1%
Value $2.873M Shares 63,600 Share Price $45.17 Est. Cost/Share $40.76 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $2.798M Shares 18,400 Share Price $152.05 * Est. Cost/Share $96.00 Unrealized @ Report Date +51.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.793M Shares 18,400 Share Price $151.80 * Est. Cost/Share $71.93 Unrealized @ Report Date +96.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.784M Shares 37,500 Share Price $74.24 * Est. Cost/Share $35.45 Unrealized @ Report Date +102.8%
F FORD MTR CO DEL 0.1%
Value $2.783M Shares 221,900 Share Price $12.54 * Est. Cost/Share $8.00 Unrealized @ Report Date +41.8%
JLL JONES LANG LASALLE INC 0.1%
Value $2.771M Shares 13,500 Share Price $205.28 Est. Cost/Share $114.56 Unrealized @ Report Date +79.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.759M Shares 6,700 Share Price $411.85 Est. Cost/Share $87.75 Unrealized @ Report Date +369.4%
TTC TORO CO 0.1%
Value $2.759M Shares 29,500 Share Price $93.51 Est. Cost/Share $51.17 Unrealized @ Report Date +82.8%
BMI BADGER METER INC 0.1%
Value $2.758M Shares 14,800 Share Price $186.35 Est. Cost/Share $59.55 Unrealized @ Report Date +209.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.757M Shares 13,900 Share Price $198.36 Est. Cost/Share $49.53 Unrealized @ Report Date +300.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.748M Shares 12,800 Share Price $214.69 * Est. Cost/Share $104.80 Unrealized @ Report Date +98.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.742M Shares 61,500 Share Price $44.59 Est. Cost/Share $52.60 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $2.74M Shares 25,000 Share Price $109.58 Est. Cost/Share $36.81 Unrealized @ Report Date +195.6%
NEM NEWMONT CORP 0.1%
Value $2.73M Shares 65,200 Share Price $41.87 * Est. Cost/Share $33.40 Unrealized @ Report Date +21.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $2.725M Shares 137,300 Share Price $19.85 Est. Cost/Share $18.99 Unrealized @ Report Date +4.5%
SRE SEMPRA 0.1%
Value $2.723M Shares 35,800 Share Price $76.06 * Est. Cost/Share $53.98 Unrealized @ Report Date +34.5%
COHR COHERENT CORP 0.1%
Value $2.717M Shares 37,500 Share Price $72.46 Est. Cost/Share $46.31 Unrealized @ Report Date +56.5%
CACI CACI INTL INC 0.1%
Value $2.71M Shares 6,300 Share Price $430.13 Est. Cost/Share $123.36 Unrealized @ Report Date +248.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.697M Shares 141,500 Share Price $19.06 Est. Cost/Share $17.89 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $2.695M Shares 82,600 Share Price $32.63 Est. Cost/Share $33.18 Unrealized @ Report Date -1.6%
OKE ONEOK INC NEW 0.1%
Value $2.691M Shares 33,000 Share Price $81.55 * Est. Cost/Share $33.74 Unrealized @ Report Date +124.6%
OGN ORGANON & CO 0.1%
Value $2.679M Shares 129,400 Share Price $20.70 * Est. Cost/Share $14.23 Unrealized @ Report Date +37.5%
LNWO LIGHT & WONDER INC 0.1%
Value $2.674M Shares 25,500 Share Price $104.88 Est. Cost/Share $42.47 Unrealized @ Report Date +147.0%
GEV GE VERNOVA INC 0.1%
Value $2.667M Shares 15,550 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.66M Shares 36,500 Share Price $72.87 * Est. Cost/Share $57.56 Unrealized @ Report Date +21.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.659M Shares 85,500 Share Price $31.10 * Est. Cost/Share $23.72 Unrealized @ Report Date +19.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.658M Shares 71,200 Share Price $37.33 Est. Cost/Share $45.94 Unrealized @ Report Date -18.7%
— MR COOPER GROUP INC 0.1%
Value $2.648M Shares 32,600 Share Price $81.23 Est. Cost/Share $30.41 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.643M Shares 13,000 Share Price $203.34 * Est. Cost/Share $80.03 Unrealized @ Report Date +147.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.64M Shares 19,100 Share Price $138.20 * Est. Cost/Share $83.04 Unrealized @ Report Date +57.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.638M Shares 18,900 Share Price $139.60 Est. Cost/Share $92.94 Unrealized @ Report Date +49.2%
ATR APTARGROUP INC 0.1%
Value $2.633M Shares 18,700 Share Price $140.81 * Est. Cost/Share $69.45 Unrealized @ Report Date +98.3%
AFL AFLAC INC 0.1%
Value $2.617M Shares 29,300 Share Price $89.31 * Est. Cost/Share $31.74 Unrealized @ Report Date +172.8%
O REALTY INCOME CORP 0.1%
Value $2.604M Shares 49,300 Share Price $52.82 * Est. Cost/Share $43.29 Unrealized @ Report Date +11.7%
— TE CONNECTIVITY LTD 0.1%
Value $2.602M Shares 17,300 Share Price $150.43 Est. Cost/Share $72.49 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.589M Shares 31,500 Share Price $82.19 * Est. Cost/Share $79.03 Unrealized @ Report Date -0.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.586M Shares 12,300 Share Price $210.25 Est. Cost/Share $108.15 Unrealized @ Report Date +91.0%
— SKECHERS U S A INC 0.0%
Value $2.585M Shares 37,400 Share Price $69.12 Est. Cost/Share $35.70 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.578M Shares 63,800 Share Price $40.40 Est. Cost/Share $36.24 Unrealized @ Report Date +11.5%
UNM UNUM GROUP 0.0%
Value $2.576M Shares 50,400 Share Price $51.11 Est. Cost/Share $26.47 Unrealized @ Report Date +93.1%
ERIE ERIE INDTY CO 0.0%
Value $2.573M Shares 7,100 Share Price $362.40 * Est. Cost/Share $253.45 Unrealized @ Report Date +40.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.569M Shares 30,700 Share Price $83.67 Est. Cost/Share $26.16 Unrealized @ Report Date +217.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2.568M Shares 14,100 Share Price $182.16 Est. Cost/Share $65.10 Unrealized @ Report Date +179.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.56M Shares 8,900 Share Price $287.65 * Est. Cost/Share $134.48 Unrealized @ Report Date +101.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2.55M Shares 73,300 Share Price $34.79 * Est. Cost/Share $31.17 Unrealized @ Report Date +7.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.542M Shares 18,800 Share Price $135.22 Est. Cost/Share $113.69 Unrealized @ Report Date +18.9%
HUM HUMANA INC 0.0%
Value $2.541M Shares 6,800 Share Price $373.65 Est. Cost/Share $194.58 Unrealized @ Report Date +88.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.539M Shares 22,000 Share Price $115.40 * Est. Cost/Share $73.26 Unrealized @ Report Date +53.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.535M Shares 20,700 Share Price $122.45 Est. Cost/Share $84.90 Unrealized @ Report Date +44.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.533M Shares 42,300 Share Price $59.89 * Est. Cost/Share $28.23 Unrealized @ Report Date +104.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.533M Shares 38,100 Share Price $66.47 Est. Cost/Share $34.56 Unrealized @ Report Date +89.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.532M Shares 34,100 Share Price $74.26 * Est. Cost/Share $31.76 Unrealized @ Report Date +122.2%
ARMK ARAMARK 0.0%
Value $2.531M Shares 74,400 Share Price $34.02 Est. Cost/Share $27.40 Unrealized @ Report Date +21.7%
CROX CROCS INC 0.0%
Value $2.51M Shares 17,200 Share Price $145.94 Est. Cost/Share $37.95 Unrealized @ Report Date +284.6%
MMSI MERIT MED SYS INC 0.0%
Value $2.51M Shares 29,200 Share Price $85.95 Est. Cost/Share $41.70 Unrealized @ Report Date +106.1%
BCPC BALCHEM CORP 0.0%
Value $2.509M Shares 16,300 Share Price $153.95 Est. Cost/Share $82.64 Unrealized @ Report Date +84.2%
CCK CROWN HLDGS INC 0.0%
Value $2.507M Shares 33,700 Share Price $74.39 Est. Cost/Share $79.93 Unrealized @ Report Date -8.4%
SM SM ENERGY CO 0.0%
Value $2.503M Shares 57,900 Share Price $43.23 * Est. Cost/Share $24.57 Unrealized @ Report Date +67.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.491M Shares 22,000 Share Price $113.24 Est. Cost/Share $81.24 Unrealized @ Report Date +37.8%
MUSA MURPHY USA INC 0.0%
Value $2.488M Shares 5,300 Share Price $469.46 Est. Cost/Share $72.21 Unrealized @ Report Date +545.4%
AL AIR LEASE CORP 0.0%
Value $2.476M Shares 52,100 Share Price $47.53 Est. Cost/Share $41.50 Unrealized @ Report Date +13.9%
DY DYCOM INDS INC 0.0%
Value $2.464M Shares 14,600 Share Price $168.76 Est. Cost/Share $64.50 Unrealized @ Report Date +161.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.461M Shares 25,900 Share Price $95.00 Est. Cost/Share $64.29 Unrealized @ Report Date +46.0%
URI UNITED RENTALS INC 0.0%
Value $2.458M Shares 3,800 Share Price $646.73 Est. Cost/Share $110.89 Unrealized @ Report Date +475.6%
CG CARLYLE GROUP INC 0.0%
Value $2.453M Shares 61,100 Share Price $40.15 * Est. Cost/Share $30.95 Unrealized @ Report Date +23.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.445M Shares 28,500 Share Price $85.79 Est. Cost/Share $43.28 Unrealized @ Report Date +95.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.444M Shares 88,200 Share Price $27.71 Est. Cost/Share $23.17 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.44M Shares 29,000 Share Price $84.15 * Est. Cost/Share $37.77 Unrealized @ Report Date +117.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.44M Shares 154,700 Share Price $15.77 * Est. Cost/Share $9.72 Unrealized @ Report Date +55.0%
KBR KBR INC 0.0%
Value $2.437M Shares 38,000 Share Price $64.14 Est. Cost/Share $28.95 Unrealized @ Report Date +117.5%
DCI DONALDSON INC 0.0%
Value $2.433M Shares 34,000 Share Price $71.56 * Est. Cost/Share $38.14 Unrealized @ Report Date +82.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.427M Shares 6,300 Share Price $385.28 Est. Cost/Share $161.96 Unrealized @ Report Date +137.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.427M Shares 11,800 Share Price $205.68 * Est. Cost/Share $68.29 Unrealized @ Report Date +195.1%
MOG/A MOOG INC 0.0%
Value $2.426M Shares 14,500 Share Price $167.30 Est. Cost/Share $65.37 Unrealized @ Report Date +153.5%
CELH CELSIUS HLDGS INC 0.0%
Value $2.409M Shares 42,200 Share Price $57.09 Est. Cost/Share $45.46 Unrealized @ Report Date +25.6%
CCI CROWN CASTLE INC 0.0%
Value $2.403M Shares 24,600 Share Price $97.70 * Est. Cost/Share $80.34 Unrealized @ Report Date +12.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.403M Shares 10,700 Share Price $224.58 * Est. Cost/Share $175.08 Unrealized @ Report Date +24.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.394M Shares 69,900 Share Price $34.25 Est. Cost/Share $31.92 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.393M Shares 63,300 Share Price $37.80 Est. Cost/Share $26.42 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.392M Shares 5,600 Share Price $427.19 Est. Cost/Share $100.81 Unrealized @ Report Date +315.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.388M Shares 48,000 Share Price $49.76 * Est. Cost/Share $17.47 Unrealized @ Report Date +172.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.387M Shares 320,800 Share Price $7.44 Est. Cost/Share $14.66 Unrealized @ Report Date -49.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.379M Shares 20,300 Share Price $117.19 * Est. Cost/Share $52.24 Unrealized @ Report Date +108.7%
ALL ALLSTATE CORP 0.0%
Value $2.379M Shares 14,900 Share Price $159.66 * Est. Cost/Share $53.49 Unrealized @ Report Date +190.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.376M Shares 28,400 Share Price $83.66 Est. Cost/Share $26.82 Unrealized @ Report Date +211.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.374M Shares 31,500 Share Price $75.36 * Est. Cost/Share $93.40 Unrealized @ Report Date -21.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.372M Shares 19,900 Share Price $119.22 * Est. Cost/Share $32.11 Unrealized @ Report Date +253.0%
MET METLIFE INC 0.0%
Value $2.372M Shares 33,800 Share Price $70.19 * Est. Cost/Share $31.57 Unrealized @ Report Date +112.9%
NYT NEW YORK TIMES CO 0.0%
Value $2.371M Shares 46,300 Share Price $51.21 Est. Cost/Share $22.03 Unrealized @ Report Date +127.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.37M Shares 37,600 Share Price $63.03 * Est. Cost/Share $46.67 Unrealized @ Report Date +31.0%
CNM CORE & MAIN INC 0.0%
Value $2.369M Shares 48,400 Share Price $48.94 Est. Cost/Share $37.30 Unrealized @ Report Date +31.2%
DHI D R HORTON INC 0.0%
Value $2.368M Shares 16,800 Share Price $140.93 Est. Cost/Share $33.02 Unrealized @ Report Date +320.1%
RDN RADIAN GROUP INC 0.0%
Value $2.357M Shares 75,800 Share Price $31.10 * Est. Cost/Share $19.76 Unrealized @ Report Date +50.7%
FORM FORMFACTOR INC 0.0%
Value $2.349M Shares 38,800 Share Price $60.53 Est. Cost/Share $22.42 Unrealized @ Report Date +170.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.347M Shares 145,300 Share Price $16.15 Est. Cost/Share $13.48 Unrealized @ Report Date +19.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.341M Shares 9,100 Share Price $257.28 * Est. Cost/Share $100.91 Unrealized @ Report Date +146.6%
MKSI MKS INSTRS INC 0.0%
Value $2.337M Shares 17,900 Share Price $130.58 Est. Cost/Share $53.46 Unrealized @ Report Date +141.3%
CHE CHEMED CORP NEW 0.0%
Value $2.333M Shares 4,300 Share Price $542.58 Est. Cost/Share $195.55 Unrealized @ Report Date +175.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.332M Shares 16,400 Share Price $142.19 Est. Cost/Share $39.97 Unrealized @ Report Date +255.8%
RGLD ROYAL GOLD INC 0.0%
Value $2.328M Shares 18,600 Share Price $125.16 Est. Cost/Share $66.38 Unrealized @ Report Date +88.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.324M Shares 49,100 Share Price $47.34 Est. Cost/Share $25.38 Unrealized @ Report Date +86.5%
TDW TIDEWATER INC NEW 0.0%
Value $2.323M Shares 24,400 Share Price $95.21 Est. Cost/Share $98.63 Unrealized @ Report Date -3.5%
D DOMINION ENERGY INC 0.0%
Value $2.323M Shares 47,400 Share Price $49.00 * Est. Cost/Share $49.35 Unrealized @ Report Date -7.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.313M Shares 13,600 Share Price $170.10 Est. Cost/Share $96.62 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.306M Shares 91,000 Share Price $25.34 Est. Cost/Share $21.94 Unrealized @ Report Date +15.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.301M Shares 10,100 Share Price $227.87 Est. Cost/Share $109.47 Unrealized @ Report Date +108.2%
— HESS CORP 0.0%
Value $2.301M Shares 15,600 Share Price $147.52 Est. Cost/Share $69.45 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.301M Shares 2,800 Share Price $821.68 Est. Cost/Share $105.00 Unrealized @ Report Date +673.5%
RRC RANGE RES CORP 0.0%
Value $2.3M Shares 68,600 Share Price $33.53 Est. Cost/Share $15.67 Unrealized @ Report Date +114.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.299M Shares 35,400 Share Price $64.94 * Est. Cost/Share $49.68 Unrealized @ Report Date +26.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.296M Shares 12,500 Share Price $183.64 Est. Cost/Share $167.89 Unrealized @ Report Date +9.4%
PRI PRIMERICA INC 0.0%
Value $2.295M Shares 9,700 Share Price $236.58 Est. Cost/Share $67.47 Unrealized @ Report Date +250.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.294M Shares 2,800 Share Price $819.35 Est. Cost/Share $93.41 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.29M Shares 7,900 Share Price $289.83 Est. Cost/Share $66.75 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.287M Shares 11,900 Share Price $192.19 Est. Cost/Share $243.64 Unrealized @ Report Date -21.1%
ITRI ITRON INC 0.0%
Value $2.286M Shares 23,100 Share Price $98.96 Est. Cost/Share $60.73 Unrealized @ Report Date +62.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.281M Shares 45,700 Share Price $49.92 * Est. Cost/Share $40.74 Unrealized @ Report Date +19.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.279M Shares 83,800 Share Price $27.20 Est. Cost/Share $16.82 Unrealized @ Report Date +61.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.278M Shares 86,900 Share Price $26.21 Est. Cost/Share $25.13 Unrealized @ Report Date +4.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.276M Shares 18,500 Share Price $123.02 * Est. Cost/Share $44.17 Unrealized @ Report Date +148.7%
TREX TREX CO INC 0.0%
Value $2.275M Shares 30,700 Share Price $74.12 Est. Cost/Share $49.50 Unrealized @ Report Date +49.7%
CGNX COGNEX CORP 0.0%
Value $2.273M Shares 48,600 Share Price $46.76 Est. Cost/Share $41.79 Unrealized @ Report Date +10.5%
DINO HF SINCLAIR CORP 0.0%
Value $2.262M Shares 42,400 Share Price $53.34 * Est. Cost/Share $33.84 Unrealized @ Report Date +46.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.256M Shares 38,900 Share Price $57.99 Est. Cost/Share $60.41 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.256M Shares 2,500 Share Price $902.24 Est. Cost/Share $274.56 Unrealized @ Report Date +224.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2.254M Shares 11,600 Share Price $194.34 Est. Cost/Share $46.73 Unrealized @ Report Date +308.1%
MATX MATSON INC 0.0%
Value $2.253M Shares 17,200 Share Price $130.97 Est. Cost/Share $31.79 Unrealized @ Report Date +304.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.246M Shares 12,700 Share Price $176.88 Est. Cost/Share $166.81 Unrealized @ Report Date +6.0%
VFC V F CORP 0.0%
Value $2.245M Shares 166,300 Share Price $13.50 Est. Cost/Share $18.38 Unrealized @ Report Date -26.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.215M Shares 43,800 Share Price $50.56 Est. Cost/Share $58.79 Unrealized @ Report Date -14.0%
RBC RBC BEARINGS INC 0.0%
Value $2.212M Shares 8,200 Share Price $269.78 Est. Cost/Share $227.37 Unrealized @ Report Date +18.7%
NNN NNN REIT INC 0.0%
Value $2.211M Shares 51,900 Share Price $42.60 Est. Cost/Share $36.24 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.209M Shares 71,500 Share Price $30.90 * Est. Cost/Share $10.24 Unrealized @ Report Date +157.8%
GNTX GENTEX CORP 0.0%
Value $2.205M Shares 65,400 Share Price $33.71 Est. Cost/Share $18.81 Unrealized @ Report Date +79.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.204M Shares 22,900 Share Price $96.26 * Est. Cost/Share $52.67 Unrealized @ Report Date +78.1%
ALV AUTOLIV INC 0.0%
Value $2.193M Shares 20,500 Share Price $106.99 * Est. Cost/Share $82.06 Unrealized @ Report Date +25.9%
DUOL DUOLINGO INC 0.0%
Value $2.191M Shares 10,500 Share Price $208.67 Est. Cost/Share $204.75 Unrealized @ Report Date +1.9%
MORN MORNINGSTAR INC 0.0%
Value $2.189M Shares 7,400 Share Price $295.85 Est. Cost/Share $227.42 Unrealized @ Report Date +30.1%
GMED GLOBUS MED INC 0.0%
Value $2.185M Shares 31,900 Share Price $68.49 Est. Cost/Share $40.23 Unrealized @ Report Date +70.2%
AME AMETEK INC 0.0%
Value $2.184M Shares 13,100 Share Price $166.71 Est. Cost/Share $63.02 Unrealized @ Report Date +161.9%
IQV IQVIA HLDGS INC 0.0%
Value $2.178M Shares 10,300 Share Price $211.44 Est. Cost/Share $127.48 Unrealized @ Report Date +65.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.17M Shares 109,200 Share Price $19.87 * Est. Cost/Share $17.36 Unrealized @ Report Date +6.9%
MSCI MSCI INC 0.0%
Value $2.168M Shares 4,500 Share Price $481.75 Est. Cost/Share $152.07 Unrealized @ Report Date +211.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.152M Shares 16,600 Share Price $129.63 Est. Cost/Share $54.77 Unrealized @ Report Date +134.0%
NUE NUCOR CORP 0.0%
Value $2.15M Shares 13,600 Share Price $158.08 * Est. Cost/Share $40.91 Unrealized @ Report Date +277.1%
HRB BLOCK H & R INC 0.0%
Value $2.142M Shares 39,500 Share Price $54.23 * Est. Cost/Share $14.22 Unrealized @ Report Date +264.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.139M Shares 21,200 Share Price $100.89 * Est. Cost/Share $53.09 Unrealized @ Report Date +80.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.136M Shares 13,400 Share Price $159.43 Est. Cost/Share $68.29 Unrealized @ Report Date +129.4%
FCN FTI CONSULTING INC 0.0%
Value $2.134M Shares 9,900 Share Price $215.53 Est. Cost/Share $64.66 Unrealized @ Report Date +233.3%
INGR INGREDION INC 0.0%
Value $2.133M Shares 18,600 Share Price $114.70 Est. Cost/Share $80.84 Unrealized @ Report Date +41.9%
CMI CUMMINS INC 0.0%
Value $2.132M Shares 7,700 Share Price $276.93 * Est. Cost/Share $131.09 Unrealized @ Report Date +104.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.132M Shares 62,400 Share Price $34.17 Est. Cost/Share $29.04 Unrealized @ Report Date +17.7%
NOV NOV INC 0.0%
Value $2.127M Shares 111,900 Share Price $19.01 Est. Cost/Share $14.21 Unrealized @ Report Date +33.8%
CTVA CORTEVA INC 0.0%
Value $2.125M Shares 39,400 Share Price $53.94 Est. Cost/Share $26.75 Unrealized @ Report Date +98.5%
HQY HEALTHEQUITY INC 0.0%
Value $2.121M Shares 24,600 Share Price $86.20 Est. Cost/Share $48.30 Unrealized @ Report Date +78.5%
COR CENCORA INC 0.0%
Value $2.118M Shares 9,400 Share Price $225.30 Est. Cost/Share $74.85 Unrealized @ Report Date +197.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.115M Shares 10,900 Share Price $194.00 Est. Cost/Share $59.50 Unrealized @ Report Date +222.0%
WBS WEBSTER FINL CORP 0.0%
Value $2.114M Shares 48,500 Share Price $43.59 Est. Cost/Share $45.98 Unrealized @ Report Date -5.2%
DOW DOW INC 0.0%
Value $2.111M Shares 39,800 Share Price $53.05 * Est. Cost/Share $36.49 Unrealized @ Report Date +31.4%
PCG PG&E CORP 0.0%
Value $2.111M Shares 120,900 Share Price $17.46 Est. Cost/Share $12.84 Unrealized @ Report Date +34.7%
EXP EAGLE MATLS INC 0.0%
Value $2.109M Shares 9,700 Share Price $217.46 Est. Cost/Share $84.23 Unrealized @ Report Date +156.5%
PWR QUANTA SVCS INC 0.0%
Value $2.109M Shares 8,300 Share Price $254.09 Est. Cost/Share $48.11 Unrealized @ Report Date +427.1%
FUL FULLER H B CO 0.0%
Value $2.109M Shares 27,400 Share Price $76.96 * Est. Cost/Share $47.42 Unrealized @ Report Date +58.3%
BRBR BELLRING BRANDS INC 0.0%
Value $2.108M Shares 36,900 Share Price $57.14 Est. Cost/Share $26.49 Unrealized @ Report Date +115.7%
WEX WEX INC 0.0%
Value $2.108M Shares 11,900 Share Price $177.14 Est. Cost/Share $121.09 Unrealized @ Report Date +46.3%
FLR FLUOR CORP NEW 0.0%
Value $2.108M Shares 48,400 Share Price $43.55 Est. Cost/Share $35.23 Unrealized @ Report Date +23.6%
YUM YUM BRANDS INC 0.0%
Value $2.106M Shares 15,900 Share Price $132.46 * Est. Cost/Share $56.54 Unrealized @ Report Date +127.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.099M Shares 311,900 Share Price $6.73 Est. Cost/Share $5.37 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.098M Shares 53,000 Share Price $39.59 Est. Cost/Share $22.89 Unrealized @ Report Date +72.9%
EVR EVERCORE INC 0.0%
Value $2.084M Shares 10,000 Share Price $208.43 Est. Cost/Share $61.98 Unrealized @ Report Date +230.3%
FICO FAIR ISAAC CORP 0.0%
Value $2.084M Shares 1,400 Share Price $1488.66 Est. Cost/Share $105.56 Unrealized @ Report Date +1310.3%
LEN LENNAR CORP 0.0%
Value $2.083M Shares 13,900 Share Price $149.87 * Est. Cost/Share $47.94 Unrealized @ Report Date +195.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.078M Shares 28,200 Share Price $73.70 * Est. Cost/Share $29.41 Unrealized @ Report Date +139.3%
AYI ACUITY BRANDS INC 0.0%
Value $2.076M Shares 8,600 Share Price $241.44 Est. Cost/Share $121.60 Unrealized @ Report Date +97.8%
IR INGERSOLL RAND INC 0.0%
Value $2.071M Shares 22,800 Share Price $90.84 Est. Cost/Share $35.42 Unrealized @ Report Date +156.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.07M Shares 134,500 Share Price $15.39 Est. Cost/Share $9.38 Unrealized @ Report Date +64.1%
ALKS ALKERMES PLC 0.0%
Value $2.051M Shares 85,100 Share Price $24.10 Est. Cost/Share $25.93 Unrealized @ Report Date -7.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.045M Shares 18,800 Share Price $108.76 Est. Cost/Share $53.03 Unrealized @ Report Date +104.2%
ACA ARCOSA INC 0.0%
Value $2.035M Shares 24,400 Share Price $83.41 Est. Cost/Share $39.00 Unrealized @ Report Date +113.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.028M Shares 28,500 Share Price $71.15 * Est. Cost/Share $61.89 Unrealized @ Report Date +10.7%
OGE OGE ENERGY CORP 0.0%
Value $2.024M Shares 56,700 Share Price $35.70 Est. Cost/Share $35.10 Unrealized @ Report Date +1.7%
AA ALCOA CORP 0.0%
Value $2.021M Shares 50,800 Share Price $39.78 Est. Cost/Share $46.20 Unrealized @ Report Date -15.5%
GIS GENERAL MLS INC 0.0%
Value $2.018M Shares 31,900 Share Price $63.26 * Est. Cost/Share $38.83 Unrealized @ Report Date +53.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.016M Shares 22,500 Share Price $89.58 * Est. Cost/Share $36.36 Unrealized @ Report Date +141.3%
CR CRANE COMPANY 0.0%
Value $2.015M Shares 13,900 Share Price $144.98 Est. Cost/Share $77.28 Unrealized @ Report Date +86.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.015M Shares 61,600 Share Price $32.71 Est. Cost/Share $34.07 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.013M Shares 28,200 Share Price $71.39 * Est. Cost/Share $35.46 Unrealized @ Report Date +91.8%
MC MOELIS & CO 0.0%
Value $2.013M Shares 35,400 Share Price $56.86 * Est. Cost/Share $36.25 Unrealized @ Report Date +46.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.006M Shares 26,000 Share Price $77.15 Est. Cost/Share $30.13 Unrealized @ Report Date +152.1%
SSD SIMPSON MFG INC 0.0%
Value $2.006M Shares 11,900 Share Price $168.53 Est. Cost/Share $70.75 Unrealized @ Report Date +135.4%
CNC CENTENE CORP DEL 0.0%
Value $2.002M Shares 30,200 Share Price $66.30 Est. Cost/Share $52.60 Unrealized @ Report Date +26.0%
OSK OSHKOSH CORP 0.0%
Value $2.002M Shares 18,500 Share Price $108.20 * Est. Cost/Share $50.90 Unrealized @ Report Date +106.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.996M Shares 14,800 Share Price $134.86 Est. Cost/Share $105.55 Unrealized @ Report Date +25.3%
PEN PENUMBRA INC 0.0%
Value $1.98M Shares 11,000 Share Price $179.97 Est. Cost/Share $180.21 Unrealized @ Report Date -0.1%
IT GARTNER INC 0.0%
Value $1.976M Shares 4,400 Share Price $449.06 Est. Cost/Share $88.10 Unrealized @ Report Date +409.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.976M Shares 37,100 Share Price $53.25 Est. Cost/Share $37.82 Unrealized @ Report Date +38.8%
KEX KIRBY CORP 0.0%
Value $1.976M Shares 16,500 Share Price $119.73 Est. Cost/Share $84.29 Unrealized @ Report Date +42.1%
RDNT RADNET INC 0.0%
Value $1.974M Shares 33,500 Share Price $58.92 Est. Cost/Share $24.90 Unrealized @ Report Date +136.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.973M Shares 15,300 Share Price $128.93 Est. Cost/Share $35.05 Unrealized @ Report Date +267.9%
MSA MSA SAFETY INC 0.0%
Value $1.971M Shares 10,500 Share Price $187.69 Est. Cost/Share $78.66 Unrealized @ Report Date +138.6%
CIEN CIENA CORP 0.0%
Value $1.971M Shares 40,900 Share Price $48.18 Est. Cost/Share $28.56 Unrealized @ Report Date +68.7%
LAD LITHIA MTRS INC 0.0%
Value $1.969M Shares 7,800 Share Price $252.45 Est. Cost/Share $158.43 Unrealized @ Report Date +59.3%
KVUE KENVUE INC 0.0%
Value $1.969M Shares 108,300 Share Price $18.18 * Est. Cost/Share $20.83 Unrealized @ Report Date -17.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.967M Shares 85,200 Share Price $23.09 Est. Cost/Share $18.93 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.966M Shares 12,400 Share Price $158.52 Est. Cost/Share $142.62 Unrealized @ Report Date +9.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.962M Shares 6,600 Share Price $297.28 Est. Cost/Share $99.82 Unrealized @ Report Date +197.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.96M Shares 17,500 Share Price $112.00 Est. Cost/Share $54.43 Unrealized @ Report Date +105.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.957M Shares 16,900 Share Price $115.79 Est. Cost/Share $55.13 Unrealized @ Report Date +110.0%
MTDR MATADOR RES CO 0.0%
Value $1.955M Shares 32,800 Share Price $59.60 Est. Cost/Share $23.76 Unrealized @ Report Date +150.9%
DTM DT MIDSTREAM INC 0.0%
Value $1.953M Shares 27,500 Share Price $71.03 * Est. Cost/Share $37.20 Unrealized @ Report Date +82.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.953M Shares 15,300 Share Price $127.66 Est. Cost/Share $36.55 Unrealized @ Report Date +249.3%
H HYATT HOTELS CORP 0.0%
Value $1.945M Shares 12,800 Share Price $151.92 Est. Cost/Share $113.06 Unrealized @ Report Date +33.5%
MTN VAIL RESORTS INC 0.0%
Value $1.927M Shares 10,700 Share Price $180.13 Est. Cost/Share $237.04 Unrealized @ Report Date -24.0%
BOX BOX INC 0.0%
Value $1.92M Shares 72,600 Share Price $26.44 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.917M Shares 19,900 Share Price $96.32 Est. Cost/Share $51.88 Unrealized @ Report Date +82.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.908M Shares 23,700 Share Price $80.49 * Est. Cost/Share $25.82 Unrealized @ Report Date +26.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.907M Shares 32,400 Share Price $58.85 Est. Cost/Share $64.34 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.9M Shares 30,000 Share Price $63.33 * Est. Cost/Share $68.41 Unrealized @ Report Date -11.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.9M Shares 17,800 Share Price $106.73 Est. Cost/Share $130.60 Unrealized @ Report Date -18.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.896M Shares 3,500 Share Price $541.80 Est. Cost/Share $142.79 Unrealized @ Report Date +276.2%
KR KROGER CO 0.0%
Value $1.892M Shares 37,900 Share Price $49.93 * Est. Cost/Share $25.44 Unrealized @ Report Date +90.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.885M Shares 36,000 Share Price $52.36 Est. Cost/Share $36.81 Unrealized @ Report Date +42.2%
GME GAMESTOP CORP NEW 0.0%
Value $1.881M Shares 76,200 Share Price $24.69 Est. Cost/Share $25.11 Unrealized @ Report Date -1.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.879M Shares 53,600 Share Price $35.06 * Est. Cost/Share $9.34 Unrealized @ Report Date +97.3%
VMC VULCAN MATLS CO 0.0%
Value $1.865M Shares 7,500 Share Price $248.68 Est. Cost/Share $82.03 Unrealized @ Report Date +199.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.865M Shares 12,000 Share Price $155.41 * Est. Cost/Share $80.62 Unrealized @ Report Date +80.7%
MIDD MIDDLEBY CORP 0.0%
Value $1.864M Shares 15,200 Share Price $122.61 Est. Cost/Share $77.78 Unrealized @ Report Date +57.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1.863M Shares 10,100 Share Price $184.48 Est. Cost/Share $82.98 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.858M Shares 13,700 Share Price $135.63 Est. Cost/Share $57.05 Unrealized @ Report Date +133.7%
— DISCOVER FINL SVCS 0.0%
Value $1.858M Shares 14,200 Share Price $130.81 Est. Cost/Share $62.77 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.857M Shares 33,300 Share Price $55.78 * Est. Cost/Share $34.23 Unrealized @ Report Date +44.0%
STAG STAG INDL INC 0.0%
Value $1.857M Shares 51,500 Share Price $36.06 Est. Cost/Share $35.94 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.856M Shares 93,000 Share Price $19.96 * Est. Cost/Share $11.44 Unrealized @ Report Date +64.8%
RGEN REPLIGEN CORP 0.0%
Value $1.853M Shares 14,700 Share Price $126.06 Est. Cost/Share $68.13 Unrealized @ Report Date +85.0%
EXEL EXELIXIS INC 0.0%
Value $1.852M Shares 82,400 Share Price $22.47 Est. Cost/Share $20.60 Unrealized @ Report Date +9.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.85M Shares 18,200 Share Price $101.63 * Est. Cost/Share $72.04 Unrealized @ Report Date +34.8%
SANM SANMINA CORPORATION 0.0%
Value $1.848M Shares 27,900 Share Price $66.25 Est. Cost/Share $26.61 Unrealized @ Report Date +148.9%
SLG SL GREEN RLTY CORP 0.0%
Value $1.846M Shares 32,600 Share Price $56.64 Est. Cost/Share $50.55 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.84M Shares 17,200 Share Price $106.99 Est. Cost/Share $54.05 Unrealized @ Report Date +98.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.839M Shares 21,000 Share Price $87.59 * Est. Cost/Share $63.00 Unrealized @ Report Date +33.1%
LEA LEAR CORP 0.0%
Value $1.839M Shares 16,100 Share Price $114.21 * Est. Cost/Share $114.32 Unrealized @ Report Date -4.5%
PLNT PLANET FITNESS INC 0.0%
Value $1.825M Shares 24,800 Share Price $73.59 Est. Cost/Share $71.57 Unrealized @ Report Date +2.8%
SEIC SEI INVTS CO 0.0%
Value $1.824M Shares 28,200 Share Price $64.69 Est. Cost/Share $37.42 Unrealized @ Report Date +69.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.823M Shares 15,100 Share Price $120.76 Est. Cost/Share $60.76 Unrealized @ Report Date +98.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.813M Shares 41,800 Share Price $43.37 Est. Cost/Share $39.48 Unrealized @ Report Date +9.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.803M Shares 16,700 Share Price $107.99 Est. Cost/Share $96.87 Unrealized @ Report Date +10.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.798M Shares 32,700 Share Price $54.99 * Est. Cost/Share $19.07 Unrealized @ Report Date +181.8%
HP HELMERICH & PAYNE INC 0.0%
Value $1.796M Shares 49,700 Share Price $36.14 Est. Cost/Share $20.93 Unrealized @ Report Date +72.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.795M Shares 7,800 Share Price $230.17 Est. Cost/Share $78.63 Unrealized @ Report Date +192.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.795M Shares 71,500 Share Price $25.10 Est. Cost/Share $18.74 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.794M Shares 26,000 Share Price $69.00 * Est. Cost/Share $40.01 Unrealized @ Report Date +60.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.792M Shares 30,500 Share Price $58.76 Est. Cost/Share $18.30 Unrealized @ Report Date +221.1%
— CHAMPIONX CORPORATION 0.0%
Value $1.79M Shares 53,900 Share Price $33.21 Est. Cost/Share $13.02 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.789M Shares 37,200 Share Price $48.10 * Est. Cost/Share $33.41 Unrealized @ Report Date +40.7%
LFUS LITTELFUSE INC 0.0%
Value $1.789M Shares 7,000 Share Price $255.59 Est. Cost/Share $142.58 Unrealized @ Report Date +79.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.777M Shares 37,400 Share Price $47.51 Est. Cost/Share $30.76 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.777M Shares 47,700 Share Price $37.25 Est. Cost/Share $17.98 Unrealized @ Report Date +107.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.77M Shares 26,200 Share Price $67.54 Est. Cost/Share $48.05 Unrealized @ Report Date +40.6%
KFY KORN FERRY 0.0%
Value $1.766M Shares 26,300 Share Price $67.14 * Est. Cost/Share $30.17 Unrealized @ Report Date +113.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1.765M Shares 107,100 Share Price $16.48 Est. Cost/Share $20.51 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.762M Shares 6,400 Share Price $275.28 * Est. Cost/Share $133.62 Unrealized @ Report Date +100.8%
ADC AGREE RLTY CORP 0.0%
Value $1.759M Shares 28,400 Share Price $61.94 Est. Cost/Share $61.07 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.755M Shares 32,400 Share Price $54.18 Est. Cost/Share $29.24 Unrealized @ Report Date +85.3%
BRKR BRUKER CORP 0.0%
Value $1.755M Shares 27,500 Share Price $63.81 Est. Cost/Share $78.12 Unrealized @ Report Date -18.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.753M Shares 19,600 Share Price $89.42 * Est. Cost/Share $47.57 Unrealized @ Report Date +78.7%
WHD CACTUS INC 0.0%
Value $1.746M Shares 33,100 Share Price $52.74 Est. Cost/Share $50.92 Unrealized @ Report Date +3.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.732M Shares 36,500 Share Price $47.44 Est. Cost/Share $26.88 Unrealized @ Report Date +73.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.729M Shares 21,600 Share Price $80.04 Est. Cost/Share $46.82 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.728M Shares 25,100 Share Price $68.85 Est. Cost/Share $42.07 Unrealized @ Report Date +63.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.728M Shares 15,500 Share Price $111.47 Est. Cost/Share $56.79 Unrealized @ Report Date +96.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.725M Shares 17,500 Share Price $98.56 Est. Cost/Share $57.59 Unrealized @ Report Date +71.1%
CRC CALIFORNIA RES CORP 0.0%
Value $1.719M Shares 32,300 Share Price $53.22 * Est. Cost/Share $37.70 Unrealized @ Report Date +34.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.718M Shares 90,000 Share Price $19.09 Est. Cost/Share $25.80 Unrealized @ Report Date -26.0%
GTLS CHART INDS INC 0.0%
Value $1.718M Shares 11,900 Share Price $144.34 Est. Cost/Share $80.20 Unrealized @ Report Date +80.0%
AGCO AGCO CORP 0.0%
Value $1.713M Shares 17,500 Share Price $97.88 Est. Cost/Share $58.90 Unrealized @ Report Date +62.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1.713M Shares 65,100 Share Price $26.31 Est. Cost/Share $19.13 Unrealized @ Report Date +37.6%
MHO M/I HOMES INC 0.0%
Value $1.71M Shares 14,000 Share Price $122.14 Est. Cost/Share $40.58 Unrealized @ Report Date +201.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.71M Shares 46,000 Share Price $37.17 Est. Cost/Share $31.97 Unrealized @ Report Date +16.2%
HPQ HP INC 0.0%
Value $1.709M Shares 48,800 Share Price $35.02 * Est. Cost/Share $11.25 Unrealized @ Report Date +193.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.707M Shares 33,800 Share Price $50.50 Est. Cost/Share $68.64 Unrealized @ Report Date -26.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.704M Shares 14,500 Share Price $117.55 Est. Cost/Share $58.18 Unrealized @ Report Date +102.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.701M Shares 18,900 Share Price $90.00 Est. Cost/Share $58.97 Unrealized @ Report Date +52.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.7M Shares 21,900 Share Price $77.63 Est. Cost/Share $17.11 Unrealized @ Report Date +351.8%
FIVE FIVE BELOW INC 0.0%
Value $1.7M Shares 15,600 Share Price $108.97 Est. Cost/Share $63.87 Unrealized @ Report Date +70.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.698M Shares 17,300 Share Price $98.17 Est. Cost/Share $44.41 Unrealized @ Report Date +121.1%
EFX EQUIFAX INC 0.0%
Value $1.697M Shares 7,000 Share Price $242.46 Est. Cost/Share $97.44 Unrealized @ Report Date +146.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.697M Shares 30,200 Share Price $56.19 * Est. Cost/Share $30.34 Unrealized @ Report Date +81.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.697M Shares 35,800 Share Price $47.40 * Est. Cost/Share $25.59 Unrealized @ Report Date +77.1%
PVH PVH CORPORATION 0.0%
Value $1.694M Shares 16,000 Share Price $105.87 Est. Cost/Share $61.94 Unrealized @ Report Date +70.5%
GLW CORNING INC 0.0%
Value $1.694M Shares 43,600 Share Price $38.85 * Est. Cost/Share $18.25 Unrealized @ Report Date +106.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.693M Shares 57,200 Share Price $29.60 * Est. Cost/Share $20.90 Unrealized @ Report Date +28.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.693M Shares 28,000 Share Price $60.45 * Est. Cost/Share $32.33 Unrealized @ Report Date +76.8%
HAL HALLIBURTON CO 0.0%
Value $1.692M Shares 50,100 Share Price $33.78 * Est. Cost/Share $32.17 Unrealized @ Report Date +0.9%
MUR MURPHY OIL CORP 0.0%
Value $1.691M Shares 41,000 Share Price $41.24 * Est. Cost/Share $24.39 Unrealized @ Report Date +56.3%
VICI VICI PPTYS INC 0.0%
Value $1.69M Shares 59,000 Share Price $28.64 * Est. Cost/Share $24.38 Unrealized @ Report Date +8.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.687M Shares 22,800 Share Price $74.00 Est. Cost/Share $62.29 Unrealized @ Report Date +18.8%
AAON AAON INC 0.0%
Value $1.684M Shares 19,300 Share Price $87.24 Est. Cost/Share $41.09 Unrealized @ Report Date +111.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.679M Shares 16,700 Share Price $100.54 * Est. Cost/Share $30.11 Unrealized @ Report Date +225.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.677M Shares 1,200 Share Price $1397.59 Est. Cost/Share $585.74 Unrealized @ Report Date +138.6%
MAC MACERICH CO 0.0%
Value $1.675M Shares 108,500 Share Price $15.44 Est. Cost/Share $16.18 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.674M Shares 13,300 Share Price $125.89 * Est. Cost/Share $94.61 Unrealized @ Report Date +28.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.669M Shares 17,000 Share Price $98.20 * Est. Cost/Share $43.80 Unrealized @ Report Date +113.6%
VNT VONTIER CORPORATION 0.0%
Value $1.669M Shares 43,700 Share Price $38.20 Est. Cost/Share $32.14 Unrealized @ Report Date +18.8%
DIOD DIODES INC 0.0%
Value $1.669M Shares 23,200 Share Price $71.93 Est. Cost/Share $47.29 Unrealized @ Report Date +52.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.668M Shares 28,800 Share Price $57.91 Est. Cost/Share $53.37 Unrealized @ Report Date +8.5%
SKYW SKYWEST INC 0.0%
Value $1.666M Shares 20,300 Share Price $82.07 Est. Cost/Share $25.29 Unrealized @ Report Date +224.6%
— SYNOVUS FINL CORP 0.0%
Value $1.664M Shares 41,400 Share Price $40.19 Est. Cost/Share $30.26 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.664M Shares 10,200 Share Price $163.11 Est. Cost/Share $139.38 Unrealized @ Report Date +17.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.661M Shares 45,200 Share Price $36.75 Est. Cost/Share $27.32 Unrealized @ Report Date +34.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.658M Shares 29,900 Share Price $55.44 Est. Cost/Share $24.69 Unrealized @ Report Date +124.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.657M Shares 63,300 Share Price $26.18 Est. Cost/Share $23.07 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.657M Shares 27,100 Share Price $61.14 * Est. Cost/Share $50.77 Unrealized @ Report Date +14.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.655M Shares 8,000 Share Price $206.89 * Est. Cost/Share $103.88 Unrealized @ Report Date +89.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.655M Shares 45,800 Share Price $36.13 Est. Cost/Share $31.49 Unrealized @ Report Date +14.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1.654M Shares 25,000 Share Price $66.15 Est. Cost/Share $30.22 Unrealized @ Report Date +118.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.651M Shares 26,300 Share Price $62.77 Est. Cost/Share $22.60 Unrealized @ Report Date +177.8%
IAC IAC INC 0.0%
Value $1.649M Shares 35,200 Share Price $46.85 * Est. Cost/Share $41.32 Unrealized @ Report Date -7.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.649M Shares 113,400 Share Price $14.54 Est. Cost/Share $15.28 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.647M Shares 6,100 Share Price $270.00 * Est. Cost/Share $17.05 Unrealized @ Report Date +209.0%
— SOUTHSTATE CORPORATION 0.0%
Value $1.643M Shares 21,500 Share Price $76.42 Est. Cost/Share $71.07 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.641M Shares 32,600 Share Price $50.35 Est. Cost/Share $28.87 Unrealized @ Report Date +71.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.64M Shares 12,400 Share Price $132.23 * Est. Cost/Share $93.19 Unrealized @ Report Date +36.8%
NXT NEXTRACKER INC 0.0%
Value $1.631M Shares 34,800 Share Price $46.88 Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.627M Shares 5,800 Share Price $280.53 Est. Cost/Share $263.02 Unrealized @ Report Date +6.7%
MTG MGIC INVT CORP WIS 0.0%
Value $1.625M Shares 75,400 Share Price $21.55 Est. Cost/Share $11.61 Unrealized @ Report Date +85.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.622M Shares 12,300 Share Price $131.85 Est. Cost/Share $138.07 Unrealized @ Report Date -4.5%
EAT BRINKER INTL INC 0.0%
Value $1.622M Shares 22,400 Share Price $72.39 Est. Cost/Share $30.99 Unrealized @ Report Date +133.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.614M Shares 17,200 Share Price $93.83 * Est. Cost/Share $37.17 Unrealized @ Report Date +144.4%
— GMS INC 0.0%
Value $1.612M Shares 20,000 Share Price $80.61 Est. Cost/Share $30.95 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.612M Shares 155,600 Share Price $10.36 Est. Cost/Share $13.38 Unrealized @ Report Date -22.6%
TRGP TARGA RES CORP 0.0%
Value $1.61M Shares 12,500 Share Price $128.78 * Est. Cost/Share $35.80 Unrealized @ Report Date +248.4%
ABM ABM INDS INC 0.0%
Value $1.608M Shares 31,800 Share Price $50.57 * Est. Cost/Share $30.82 Unrealized @ Report Date +58.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.608M Shares 84,900 Share Price $18.94 Est. Cost/Share $17.92 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.608M Shares 25,300 Share Price $63.54 Est. Cost/Share $55.43 Unrealized @ Report Date +14.6%
RLI RLI CORP 0.0%
Value $1.604M Shares 11,400 Share Price $140.69 * Est. Cost/Share $23.12 Unrealized @ Report Date +184.6%
BGC BGC GROUP INC 0.0%
Value $1.603M Shares 193,100 Share Price $8.30 Est. Cost/Share $7.30 Unrealized @ Report Date +12.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.594M Shares 76,300 Share Price $20.89 Est. Cost/Share $16.58 Unrealized @ Report Date +26.0%
OLN OLIN CORP 0.0%
Value $1.594M Shares 33,800 Share Price $47.15 * Est. Cost/Share $20.22 Unrealized @ Report Date +122.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.593M Shares 42,600 Share Price $37.39 Est. Cost/Share $40.19 Unrealized @ Report Date -7.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.593M Shares 122,700 Share Price $12.98 Est. Cost/Share $12.86 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.591M Shares 18,500 Share Price $85.98 Est. Cost/Share $29.71 Unrealized @ Report Date +186.7%
RMD RESMED INC 0.0%
Value $1.589M Shares 8,300 Share Price $191.42 Est. Cost/Share $98.12 Unrealized @ Report Date +92.5%
MASI MASIMO CORP 0.0%
Value $1.587M Shares 12,600 Share Price $125.94 Est. Cost/Share $75.67 Unrealized @ Report Date +66.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.584M Shares 15,500 Share Price $102.20 Est. Cost/Share $121.07 Unrealized @ Report Date -15.6%
MAT MATTEL INC 0.0%
Value $1.582M Shares 97,300 Share Price $16.26 Est. Cost/Share $18.38 Unrealized @ Report Date -11.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.581M Shares 29,300 Share Price $53.95 * Est. Cost/Share $26.24 Unrealized @ Report Date +95.4%
WAB WABTEC 0.0%
Value $1.581M Shares 10,000 Share Price $158.05 Est. Cost/Share $67.95 Unrealized @ Report Date +130.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.58M Shares 8,400 Share Price $188.13 Est. Cost/Share $188.16 Unrealized @ Report Date -0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.58M Shares 21,300 Share Price $74.19 Est. Cost/Share $59.25 Unrealized @ Report Date +25.2%
— ALTAIR ENGR INC 0.0%
Value $1.579M Shares 16,100 Share Price $98.08 Est. Cost/Share $98.08 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.577M Shares 25,200 Share Price $62.59 Est. Cost/Share $63.41 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.574M Shares 19,600 Share Price $80.29 Est. Cost/Share $22.22 Unrealized @ Report Date +261.3%
VVV VALVOLINE INC 0.0%
Value $1.572M Shares 36,400 Share Price $43.20 Est. Cost/Share $23.19 Unrealized @ Report Date +86.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.569M Shares 7,900 Share Price $198.63 Est. Cost/Share $180.64 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.565M Shares 21,800 Share Price $71.81 * Est. Cost/Share $36.73 Unrealized @ Report Date +81.1%
VMI VALMONT INDS INC 0.0%
Value $1.564M Shares 5,700 Share Price $274.45 Est. Cost/Share $159.43 Unrealized @ Report Date +72.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.562M Shares 14,300 Share Price $109.22 Est. Cost/Share $113.28 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.561M Shares 24,700 Share Price $63.19 * Est. Cost/Share $33.97 Unrealized @ Report Date +80.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.558M Shares 73,600 Share Price $21.17 * Est. Cost/Share $7.15 Unrealized @ Report Date +184.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.552M Shares 91,400 Share Price $16.98 * Est. Cost/Share $10.59 Unrealized @ Report Date +49.8%
RXO RXO INC 0.0%
Value $1.545M Shares 59,100 Share Price $26.15 Est. Cost/Share $18.61 Unrealized @ Report Date +40.5%
IOSP INNOSPEC INC 0.0%
Value $1.545M Shares 12,500 Share Price $123.59 * Est. Cost/Share $61.20 Unrealized @ Report Date +96.3%
HSY HERSHEY CO 0.0%
Value $1.544M Shares 8,400 Share Price $183.83 * Est. Cost/Share $99.69 Unrealized @ Report Date +75.9%
ARM ARM HOLDINGS PLC 0.0%
Value $1.538M Shares 9,400 Share Price $163.62 Est. Cost/Share $124.33 Unrealized @ Report Date +31.6%
EBAY EBAY INC. 0.0%
Value $1.536M Shares 28,600 Share Price $53.72 * Est. Cost/Share $38.11 Unrealized @ Report Date +37.6%
R RYDER SYS INC 0.0%
Value $1.536M Shares 12,400 Share Price $123.88 Est. Cost/Share $70.00 Unrealized @ Report Date +77.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.535M Shares 89,300 Share Price $17.19 Est. Cost/Share $14.92 Unrealized @ Report Date +15.2%
DBX DROPBOX INC 0.0%
Value $1.535M Shares 68,300 Share Price $22.47 Est. Cost/Share $22.91 Unrealized @ Report Date -1.9%
NPO ENPRO INC 0.0%
Value $1.528M Shares 10,500 Share Price $145.57 Est. Cost/Share $66.29 Unrealized @ Report Date +119.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.525M Shares 59,900 Share Price $25.46 Est. Cost/Share $23.47 Unrealized @ Report Date +8.5%
CBRE CBRE GROUP INC 0.0%
Value $1.524M Shares 17,100 Share Price $89.11 Est. Cost/Share $34.39 Unrealized @ Report Date +159.1%
— STERICYCLE INC 0.0%
Value $1.523M Shares 26,200 Share Price $58.13 Est. Cost/Share $53.84 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.522M Shares 83,200 Share Price $18.29 * Est. Cost/Share $5.59 Unrealized @ Report Date +213.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.521M Shares 87,300 Share Price $17.42 Est. Cost/Share $21.65 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.52M Shares 5,800 Share Price $262.14 Est. Cost/Share $130.47 Unrealized @ Report Date +97.5%
ESAB ESAB CORPORATION 0.0%
Value $1.52M Shares 16,100 Share Price $94.43 Est. Cost/Share $51.59 Unrealized @ Report Date +82.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.52M Shares 16,000 Share Price $94.97 Est. Cost/Share $71.42 Unrealized @ Report Date +32.3%
NVR NVR INC 0.0%
Value $1.518M Shares 200 Share Price $7588.56 Est. Cost/Share $2404.82 Unrealized @ Report Date +215.6%
NTAP NETAPP INC 0.0%
Value $1.507M Shares 11,700 Share Price $128.80 * Est. Cost/Share $34.25 Unrealized @ Report Date +263.8%
G GENPACT LIMITED 0.0%
Value $1.506M Shares 46,800 Share Price $32.19 Est. Cost/Share $42.11 Unrealized @ Report Date -25.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.498M Shares 46,100 Share Price $32.49 Est. Cost/Share $17.83 Unrealized @ Report Date +82.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.495M Shares 12,300 Share Price $121.57 Est. Cost/Share $68.57 Unrealized @ Report Date +77.3%
M MACYS INC 0.0%
Value $1.494M Shares 77,800 Share Price $19.20 Est. Cost/Share $11.61 Unrealized @ Report Date +65.4%
WDFC WD 40 CO 0.0%
Value $1.494M Shares 6,800 Share Price $219.64 * Est. Cost/Share $128.58 Unrealized @ Report Date +65.9%
SKT TANGER INC 0.0%
Value $1.491M Shares 55,000 Share Price $27.11 Est. Cost/Share $19.44 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $1.488M Shares 16,600 Share Price $89.62 * Est. Cost/Share $22.12 Unrealized @ Report Date +286.1%
BRC BRADY CORP 0.0%
Value $1.485M Shares 22,500 Share Price $66.02 * Est. Cost/Share $34.60 Unrealized @ Report Date +86.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.485M Shares 45,200 Share Price $32.85 * Est. Cost/Share $31.54 Unrealized @ Report Date -2.8%
QLYS QUALYS INC 0.0%
Value $1.483M Shares 10,400 Share Price $142.60 Est. Cost/Share $58.86 Unrealized @ Report Date +142.3%
LPX LOUISIANA PAC CORP 0.0%
Value $1.482M Shares 18,000 Share Price $82.33 Est. Cost/Share $24.89 Unrealized @ Report Date +230.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.48M Shares 12,700 Share Price $116.56 Est. Cost/Share $59.13 Unrealized @ Report Date +97.1%
POST POST HLDGS INC 0.0%
Value $1.479M Shares 14,200 Share Price $104.16 Est. Cost/Share $41.91 Unrealized @ Report Date +148.5%
FTV FORTIVE CORP 0.0%
Value $1.475M Shares 19,900 Share Price $74.10 * Est. Cost/Share $38.40 Unrealized @ Report Date +44.5%
MMS MAXIMUS INC 0.0%
Value $1.474M Shares 17,200 Share Price $85.70 Est. Cost/Share $55.35 Unrealized @ Report Date +54.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.468M Shares 34,700 Share Price $42.30 * Est. Cost/Share $23.03 Unrealized @ Report Date +77.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.468M Shares 23,500 Share Price $62.45 Est. Cost/Share $40.85 Unrealized @ Report Date +52.9%
TKR TIMKEN CO 0.0%
Value $1.466M Shares 18,300 Share Price $80.13 Est. Cost/Share $46.01 Unrealized @ Report Date +74.2%
GAP GAP INC 0.0%
Value $1.464M Shares 61,300 Share Price $23.89 * Est. Cost/Share $13.07 Unrealized @ Report Date +73.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.462M Shares 58,700 Share Price $24.91 Est. Cost/Share $34.20 Unrealized @ Report Date -27.2%
CADE CADENCE BANK 0.0%
Value $1.462M Shares 51,700 Share Price $28.28 * Est. Cost/Share $25.37 Unrealized @ Report Date +5.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.461M Shares 8,800 Share Price $166.01 * Est. Cost/Share $154.56 Unrealized @ Report Date +0.2%
KBH KB HOME 0.0%
Value $1.46M Shares 20,800 Share Price $70.18 * Est. Cost/Share $20.14 Unrealized @ Report Date +239.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.457M Shares 25,500 Share Price $57.15 Est. Cost/Share $34.35 Unrealized @ Report Date +66.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.455M Shares 75,200 Share Price $19.36 Est. Cost/Share $25.67 Unrealized @ Report Date -24.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.453M Shares 12,600 Share Price $115.31 * Est. Cost/Share $71.25 Unrealized @ Report Date +50.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.453M Shares 35,200 Share Price $41.27 * Est. Cost/Share $27.67 Unrealized @ Report Date +27.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.452M Shares 1,500 Share Price $967.95 * Est. Cost/Share $20.80 Unrealized @ Report Date +675.4%
MDB MONGODB INC 0.0%
Value $1.45M Shares 5,800 Share Price $249.96 Est. Cost/Share $378.27 Unrealized @ Report Date -33.9%
MDU MDU RES GROUP INC 0.0%
Value $1.448M Shares 57,700 Share Price $25.10 * Est. Cost/Share $8.17 Unrealized @ Report Date +63.0%
APPF APPFOLIO INC 0.0%
Value $1.443M Shares 5,900 Share Price $244.57 Est. Cost/Share $215.65 Unrealized @ Report Date +13.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.439M Shares 45,900 Share Price $31.36 Est. Cost/Share $25.80 Unrealized @ Report Date +21.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.438M Shares 73,500 Share Price $19.56 Est. Cost/Share $17.54 Unrealized @ Report Date +11.5%
CBT CABOT CORP 0.0%
Value $1.433M Shares 15,600 Share Price $91.89 * Est. Cost/Share $42.06 Unrealized @ Report Date +111.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.431M Shares 13,800 Share Price $103.68 Est. Cost/Share $51.54 Unrealized @ Report Date +97.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.43M Shares 7,800 Share Price $183.37 Est. Cost/Share $91.14 Unrealized @ Report Date +101.2%
PLXS PLEXUS CORP 0.0%
Value $1.424M Shares 13,800 Share Price $103.18 Est. Cost/Share $60.31 Unrealized @ Report Date +71.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.424M Shares 96,600 Share Price $14.74 * Est. Cost/Share $5.28 Unrealized @ Report Date +153.6%
MTB M & T BK CORP 0.0%
Value $1.423M Shares 9,400 Share Price $151.36 * Est. Cost/Share $106.66 Unrealized @ Report Date +35.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.421M Shares 11,000 Share Price $129.16 * Est. Cost/Share $83.22 Unrealized @ Report Date +49.8%
WSFS WSFS FINL CORP 0.0%
Value $1.419M Shares 30,200 Share Price $47.00 Est. Cost/Share $47.52 Unrealized @ Report Date -1.1%
GRMN GARMIN LTD 0.0%
Value $1.417M Shares 8,700 Share Price $162.92 * Est. Cost/Share $61.75 Unrealized @ Report Date +157.7%
LRN STRIDE INC 0.0%
Value $1.417M Shares 20,100 Share Price $70.50 Est. Cost/Share $37.95 Unrealized @ Report Date +85.8%
— HILLENBRAND INC 0.0%
Value $1.413M Shares 35,300 Share Price $40.02 Est. Cost/Share $32.99 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.412M Shares 38,700 Share Price $36.49 * Est. Cost/Share $17.44 Unrealized @ Report Date +98.4%
THO THOR INDS INC 0.0%
Value $1.411M Shares 15,100 Share Price $93.45 * Est. Cost/Share $59.83 Unrealized @ Report Date +50.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.411M Shares 29,100 Share Price $48.49 * Est. Cost/Share $35.78 Unrealized @ Report Date +29.6%
COKE COCA COLA CONS INC 0.0%
Value $1.411M Shares 1,300 Share Price $1085.00 * Est. Cost/Share $24.81 Unrealized @ Report Date +332.1%
SON SONOCO PRODS CO 0.0%
Value $1.41M Shares 27,800 Share Price $50.72 * Est. Cost/Share $33.58 Unrealized @ Report Date +41.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.409M Shares 26,000 Share Price $54.19 Est. Cost/Share $62.34 Unrealized @ Report Date -13.1%
DOV DOVER CORP 0.0%
Value $1.408M Shares 7,800 Share Price $180.45 Est. Cost/Share $69.05 Unrealized @ Report Date +157.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.406M Shares 9,000 Share Price $156.23 Est. Cost/Share $106.74 Unrealized @ Report Date +46.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.404M Shares 13,200 Share Price $106.40 * Est. Cost/Share $117.72 Unrealized @ Report Date -12.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.404M Shares 17,900 Share Price $78.46 * Est. Cost/Share $49.85 Unrealized @ Report Date +49.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.402M Shares 18,500 Share Price $75.77 * Est. Cost/Share $39.83 Unrealized @ Report Date +43.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.4M Shares 53,300 Share Price $26.27 Est. Cost/Share $30.30 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.399M Shares 69,200 Share Price $20.22 * Est. Cost/Share $6.95 Unrealized @ Report Date +175.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.397M Shares 14,600 Share Price $95.66 * Est. Cost/Share $46.63 Unrealized @ Report Date +81.3%
FNB F N B CORP 0.0%
Value $1.393M Shares 101,800 Share Price $13.68 * Est. Cost/Share $9.50 Unrealized @ Report Date +37.4%
GPN GLOBAL PMTS INC 0.0%
Value $1.392M Shares 14,400 Share Price $96.70 Est. Cost/Share $120.12 Unrealized @ Report Date -20.8%
BC BRUNSWICK CORP 0.0%
Value $1.39M Shares 19,100 Share Price $72.77 * Est. Cost/Share $44.71 Unrealized @ Report Date +56.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1.39M Shares 62,100 Share Price $22.38 Est. Cost/Share $19.92 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.385M Shares 9,100 Share Price $152.23 Est. Cost/Share $160.79 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.381M Shares 36,600 Share Price $37.72 * Est. Cost/Share $26.85 Unrealized @ Report Date +34.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.38M Shares 70,900 Share Price $19.47 Est. Cost/Share $29.50 Unrealized @ Report Date -34.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.376M Shares 22,200 Share Price $61.97 Est. Cost/Share $30.51 Unrealized @ Report Date +103.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.375M Shares 6,100 Share Price $225.46 Est. Cost/Share $59.67 Unrealized @ Report Date +277.8%
NMIH NMI HLDGS INC 0.0%
Value $1.375M Shares 40,400 Share Price $34.04 Est. Cost/Share $17.42 Unrealized @ Report Date +95.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.372M Shares 27,900 Share Price $49.19 * Est. Cost/Share $22.19 Unrealized @ Report Date +115.1%
PBF PBF ENERGY INC 0.0%
Value $1.371M Shares 29,800 Share Price $46.02 Est. Cost/Share $20.28 Unrealized @ Report Date +126.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.371M Shares 14,400 Share Price $95.21 * Est. Cost/Share $100.14 Unrealized @ Report Date -7.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.366M Shares 13,000 Share Price $105.04 Est. Cost/Share $62.83 Unrealized @ Report Date +66.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.363M Shares 49,200 Share Price $27.70 Est. Cost/Share $25.68 Unrealized @ Report Date +7.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.36M Shares 94,800 Share Price $14.35 Est. Cost/Share $15.17 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.36M Shares 14,300 Share Price $95.12 * Est. Cost/Share $53.32 Unrealized @ Report Date +74.6%
AVA AVISTA CORP 0.0%
Value $1.36M Shares 39,300 Share Price $34.61 * Est. Cost/Share $26.21 Unrealized @ Report Date +22.5%
MGEE MGE ENERGY INC 0.0%
Value $1.36M Shares 18,200 Share Price $74.72 * Est. Cost/Share $67.42 Unrealized @ Report Date +7.5%
UGI UGI CORP NEW 0.0%
Value $1.358M Shares 59,300 Share Price $22.90 Est. Cost/Share $34.21 Unrealized @ Report Date -33.1%
AWR AMER STATES WTR CO 0.0%
Value $1.357M Shares 18,700 Share Price $72.57 * Est. Cost/Share $50.27 Unrealized @ Report Date +39.1%
— CONSOL ENERGY INC NEW 0.0%
Value $1.357M Shares 13,300 Share Price $102.03 Est. Cost/Share $13.37 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.357M Shares 13,800 Share Price $98.32 * Est. Cost/Share $44.92 Unrealized @ Report Date +113.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.354M Shares 9,900 Share Price $136.75 Est. Cost/Share $57.14 Unrealized @ Report Date +139.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.352M Shares 19,500 Share Price $69.34 * Est. Cost/Share $35.97 Unrealized @ Report Date +79.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.351M Shares 148,100 Share Price $9.12 Est. Cost/Share $10.39 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.35M Shares 4,100 Share Price $329.39 Est. Cost/Share $127.40 Unrealized @ Report Date +157.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.35M Shares 3,900 Share Price $346.17 Est. Cost/Share $162.48 Unrealized @ Report Date +113.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.347M Shares 16,200 Share Price $83.16 Est. Cost/Share $58.07 Unrealized @ Report Date +41.5%
ASH ASHLAND INC 0.0%
Value $1.342M Shares 14,200 Share Price $94.49 * Est. Cost/Share $55.92 Unrealized @ Report Date +62.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.339M Shares 16,900 Share Price $79.23 * Est. Cost/Share $80.19 Unrealized @ Report Date -4.3%
HUBG HUB GROUP INC 0.0%
Value $1.339M Shares 31,100 Share Price $43.05 Est. Cost/Share $34.16 Unrealized @ Report Date +26.0%
GATX GATX CORP 0.0%
Value $1.337M Shares 10,100 Share Price $132.36 * Est. Cost/Share $52.05 Unrealized @ Report Date +148.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.335M Shares 64,300 Share Price $20.76 * Est. Cost/Share $13.83 Unrealized @ Report Date +39.7%
IDA IDACORP INC 0.0%
Value $1.332M Shares 14,300 Share Price $93.15 Est. Cost/Share $65.38 Unrealized @ Report Date +42.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.331M Shares 28,500 Share Price $46.71 Est. Cost/Share $23.49 Unrealized @ Report Date +98.9%
GNW GENWORTH FINL INC 0.0%
Value $1.33M Shares 220,200 Share Price $6.04 Est. Cost/Share $5.29 Unrealized @ Report Date +14.1%
AIN ALBANY INTL CORP 0.0%
Value $1.326M Shares 15,700 Share Price $84.45 * Est. Cost/Share $49.92 Unrealized @ Report Date +65.2%
— PERFICIENT INC 0.0%
Value $1.324M Shares 17,700 Share Price $74.79 Est. Cost/Share $45.45 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.323M Shares 12,800 Share Price $103.38 * Est. Cost/Share $91.52 Unrealized @ Report Date +6.0%
RUN SUNRUN INC 0.0%
Value $1.322M Shares 111,500 Share Price $11.86 Est. Cost/Share $25.46 Unrealized @ Report Date -53.4%
FTDR FRONTDOOR INC 0.0%
Value $1.321M Shares 39,100 Share Price $33.79 Est. Cost/Share $27.32 Unrealized @ Report Date +23.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.32M Shares 6,700 Share Price $197.00 * Est. Cost/Share $69.34 Unrealized @ Report Date +177.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.318M Shares 109,000 Share Price $12.10 Est. Cost/Share $47.72 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.318M Shares 25,600 Share Price $51.49 * Est. Cost/Share $33.37 Unrealized @ Report Date +48.3%
WLK WESTLAKE CORPORATION 0.0%
Value $1.318M Shares 9,100 Share Price $144.82 * Est. Cost/Share $97.39 Unrealized @ Report Date +43.7%
— SITE CTRS CORP 0.0%
Value $1.315M Shares 90,700 Share Price $14.50 Est. Cost/Share $9.25 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $1.311M Shares 17,600 Share Price $74.50 Est. Cost/Share $68.93 Unrealized @ Report Date +8.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.31M Shares 10,600 Share Price $123.61 * Est. Cost/Share $53.88 Unrealized @ Report Date +124.1%
PHM PULTE GROUP INC 0.0%
Value $1.31M Shares 11,900 Share Price $110.10 Est. Cost/Share $24.35 Unrealized @ Report Date +347.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.309M Shares 32,500 Share Price $40.29 Est. Cost/Share $74.78 Unrealized @ Report Date -46.1%
TER TERADYNE INC 0.0%
Value $1.305M Shares 8,800 Share Price $148.29 Est. Cost/Share $34.18 Unrealized @ Report Date +331.1%
UNF UNIFIRST CORP MASS 0.0%
Value $1.304M Shares 7,600 Share Price $171.53 Est. Cost/Share $143.10 Unrealized @ Report Date +18.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.302M Shares 31,100 Share Price $41.87 Est. Cost/Share $40.44 Unrealized @ Report Date +3.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.302M Shares 302,000 Share Price $4.31 Est. Cost/Share $10.51 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.299M Shares 11,700 Share Price $111.01 * Est. Cost/Share $54.58 Unrealized @ Report Date +93.4%
NDAQ NASDAQ INC 0.0%
Value $1.296M Shares 21,500 Share Price $60.26 Est. Cost/Share $45.14 Unrealized @ Report Date +31.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.295M Shares 12,100 Share Price $107.00 * Est. Cost/Share $27.77 Unrealized @ Report Date +84.1%
SLM SLM CORP 0.0%
Value $1.291M Shares 62,100 Share Price $20.79 Est. Cost/Share $9.88 Unrealized @ Report Date +110.3%
BCO BRINKS CO 0.0%
Value $1.29M Shares 12,600 Share Price $102.40 Est. Cost/Share $37.26 Unrealized @ Report Date +170.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.289M Shares 18,900 Share Price $68.21 Est. Cost/Share $37.52 Unrealized @ Report Date +81.8%
KSS KOHLS CORP 0.0%
Value $1.283M Shares 55,800 Share Price $22.99 Est. Cost/Share $22.85 Unrealized @ Report Date +0.6%
DORM DORMAN PRODS INC 0.0%
Value $1.281M Shares 14,000 Share Price $91.48 Est. Cost/Share $67.88 Unrealized @ Report Date +34.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.279M Shares 10,200 Share Price $125.44 * Est. Cost/Share $59.89 Unrealized @ Report Date +102.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.273M Shares 12,300 Share Price $103.50 Est. Cost/Share $125.02 Unrealized @ Report Date -17.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.266M Shares 7,800 Share Price $162.37 * Est. Cost/Share $102.15 Unrealized @ Report Date +53.0%
ARCB ARCBEST CORP 0.0%
Value $1.264M Shares 11,800 Share Price $107.08 Est. Cost/Share $38.46 Unrealized @ Report Date +175.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.263M Shares 52,700 Share Price $23.96 Est. Cost/Share $21.07 Unrealized @ Report Date +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.259M Shares 11,600 Share Price $108.53 Est. Cost/Share $97.15 Unrealized @ Report Date +10.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.258M Shares 29,100 Share Price $43.24 * Est. Cost/Share $42.40 Unrealized @ Report Date -4.9%
STT STATE STR CORP 0.0%
Value $1.258M Shares 17,000 Share Price $74.00 * Est. Cost/Share $54.80 Unrealized @ Report Date +27.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.256M Shares 26,600 Share Price $47.21 * Est. Cost/Share $40.00 Unrealized @ Report Date +12.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1.253M Shares 20,500 Share Price $61.11 * Est. Cost/Share $31.52 Unrealized @ Report Date +72.2%
YELP YELP INC 0.0%
Value $1.253M Shares 33,900 Share Price $36.95 Est. Cost/Share $33.86 Unrealized @ Report Date +9.1%
— INARI MED INC 0.0%
Value $1.252M Shares 26,000 Share Price $48.15 Est. Cost/Share $61.37 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.25M Shares 25,800 Share Price $48.45 Est. Cost/Share $60.55 Unrealized @ Report Date -20.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.236M Shares 38,100 Share Price $32.44 Est. Cost/Share $32.54 Unrealized @ Report Date -0.3%
PTC PTC INC 0.0%
Value $1.235M Shares 6,800 Share Price $181.67 Est. Cost/Share $55.18 Unrealized @ Report Date +229.2%
TRN TRINITY INDS INC 0.0%
Value $1.233M Shares 41,200 Share Price $29.92 * Est. Cost/Share $20.03 Unrealized @ Report Date +39.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.232M Shares 192,200 Share Price $6.41 * Est. Cost/Share $10.37 Unrealized @ Report Date -42.5%
STE STERIS PLC 0.0%
Value $1.229M Shares 5,600 Share Price $219.54 Est. Cost/Share $141.28 Unrealized @ Report Date +53.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.226M Shares 40,000 Share Price $30.65 * Est. Cost/Share $30.66 Unrealized @ Report Date -4.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.224M Shares 36,300 Share Price $33.71 Est. Cost/Share $31.91 Unrealized @ Report Date +5.6%
ICUI ICU MED INC 0.0%
Value $1.223M Shares 10,300 Share Price $118.75 Est. Cost/Share $113.94 Unrealized @ Report Date +4.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.222M Shares 29,800 Share Price $41.00 * Est. Cost/Share $31.47 Unrealized @ Report Date +21.8%
STRA STRATEGIC ED INC 0.0%
Value $1.217M Shares 11,000 Share Price $110.66 * Est. Cost/Share $87.34 Unrealized @ Report Date +21.5%
AIR AAR CORP 0.0%
Value $1.214M Shares 16,700 Share Price $72.70 Est. Cost/Share $24.73 Unrealized @ Report Date +194.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.21M Shares 36,500 Share Price $33.14 Est. Cost/Share $39.34 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.207M Shares 17,600 Share Price $68.60 * Est. Cost/Share $28.68 Unrealized @ Report Date +126.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.207M Shares 2,400 Share Price $502.78 Est. Cost/Share $228.56 Unrealized @ Report Date +120.0%
OII OCEANEERING INTL INC 0.0%
Value $1.207M Shares 51,000 Share Price $23.66 Est. Cost/Share $30.24 Unrealized @ Report Date -21.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.205M Shares 54,300 Share Price $22.20 * Est. Cost/Share $15.81 Unrealized @ Report Date +28.5%
STEP STEPSTONE GROUP INC 0.0%
Value $1.202M Shares 26,200 Share Price $45.89 Est. Cost/Share $39.31 Unrealized @ Report Date +16.7%
BRO BROWN & BROWN INC 0.0%
Value $1.198M Shares 13,400 Share Price $89.41 Est. Cost/Share $22.47 Unrealized @ Report Date +294.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.198M Shares 32,100 Share Price $37.32 * Est. Cost/Share $26.75 Unrealized @ Report Date +32.3%
PJT PJT PARTNERS INC 0.0%
Value $1.198M Shares 11,100 Share Price $107.91 Est. Cost/Share $84.58 Unrealized @ Report Date +26.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.197M Shares 6,100 Share Price $196.30 * Est. Cost/Share $181.03 Unrealized @ Report Date +5.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.197M Shares 28,000 Share Price $42.74 * Est. Cost/Share $25.12 Unrealized @ Report Date +60.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.197M Shares 21,200 Share Price $56.44 * Est. Cost/Share $39.36 Unrealized @ Report Date +31.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.196M Shares 17,000 Share Price $70.38 Est. Cost/Share $61.92 Unrealized @ Report Date +13.7%
GFF GRIFFON CORP 0.0%
Value $1.194M Shares 18,700 Share Price $63.86 Est. Cost/Share $16.25 Unrealized @ Report Date +287.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.191M Shares 14,400 Share Price $82.73 Est. Cost/Share $51.79 Unrealized @ Report Date +59.7%
VNO VORNADO RLTY TR 0.0%
Value $1.191M Shares 45,300 Share Price $26.29 Est. Cost/Share $27.69 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.19M Shares 63,500 Share Price $18.74 Est. Cost/Share $19.88 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.189M Shares 11,200 Share Price $106.20 * Est. Cost/Share $95.17 Unrealized @ Report Date +8.1%
KWR QUAKER HOUGHTON 0.0%
Value $1.188M Shares 7,000 Share Price $169.70 Est. Cost/Share $146.73 Unrealized @ Report Date +15.7%
VLTO VERALTO CORP 0.0%
Value $1.184M Shares 12,400 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
ENS ENERSYS 0.0%
Value $1.18M Shares 11,400 Share Price $103.52 Est. Cost/Share $65.16 Unrealized @ Report Date +56.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.177M Shares 59,200 Share Price $19.89 * Est. Cost/Share $21.69 Unrealized @ Report Date -15.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.177M Shares 21,700 Share Price $54.26 Est. Cost/Share $34.61 Unrealized @ Report Date +56.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.177M Shares 4,000 Share Price $294.24 Est. Cost/Share $50.72 Unrealized @ Report Date +480.1%
BTU PEABODY ENERGY CORP 0.0%
Value $1.177M Shares 53,200 Share Price $22.12 * Est. Cost/Share $24.48 Unrealized @ Report Date -11.7%
STAA STAAR SURGICAL CO 0.0%
Value $1.176M Shares 24,700 Share Price $47.61 Est. Cost/Share $74.13 Unrealized @ Report Date -35.8%
PII POLARIS INC 0.0%
Value $1.175M Shares 15,000 Share Price $78.31 Est. Cost/Share $125.96 Unrealized @ Report Date -37.8%
VTR VENTAS INC 0.0%
Value $1.174M Shares 22,900 Share Price $51.26 * Est. Cost/Share $40.51 Unrealized @ Report Date +20.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.172M Shares 24,500 Share Price $47.83 Est. Cost/Share $36.52 Unrealized @ Report Date +31.0%
INVH INVITATION HOMES INC 0.0%
Value $1.17M Shares 32,600 Share Price $35.89 * Est. Cost/Share $32.82 Unrealized @ Report Date +3.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.17M Shares 28,500 Share Price $41.05 Est. Cost/Share $25.62 Unrealized @ Report Date +60.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.17M Shares 41,200 Share Price $28.39 * Est. Cost/Share $20.17 Unrealized @ Report Date +34.5%
CRVL CORVEL CORP 0.0%
Value $1.17M Shares 4,600 Share Price $254.27 * Est. Cost/Share $35.40 Unrealized @ Report Date +139.5%
WU WESTERN UN CO 0.0%
Value $1.169M Shares 95,700 Share Price $12.22 Est. Cost/Share $17.39 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.169M Shares 29,200 Share Price $40.02 * Est. Cost/Share $19.81 Unrealized @ Report Date +95.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.161M Shares 8,300 Share Price $139.91 Est. Cost/Share $95.15 Unrealized @ Report Date +47.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.161M Shares 53,700 Share Price $21.62 Est. Cost/Share $21.78 Unrealized @ Report Date -1.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.16M Shares 34,600 Share Price $33.54 Est. Cost/Share $24.01 Unrealized @ Report Date +39.7%
CCS CENTURY CMNTYS INC 0.0%
Value $1.16M Shares 14,200 Share Price $81.66 * Est. Cost/Share $34.81 Unrealized @ Report Date +129.1%
PPL PPL CORP 0.0%
Value $1.153M Shares 41,700 Share Price $27.65 * Est. Cost/Share $18.67 Unrealized @ Report Date +41.2%
AZZ AZZ INC 0.0%
Value $1.151M Shares 14,900 Share Price $77.25 Est. Cost/Share $43.42 Unrealized @ Report Date +75.5%
PATK PATRICK INDS INC 0.0%
Value $1.151M Shares 10,600 Share Price $108.55 * Est. Cost/Share $34.33 Unrealized @ Report Date +105.5%
CVBF CVB FINL CORP 0.0%
Value $1.15M Shares 66,700 Share Price $17.24 * Est. Cost/Share $13.57 Unrealized @ Report Date +18.0%
ASGN ASGN INC 0.0%
Value $1.146M Shares 13,000 Share Price $88.17 Est. Cost/Share $81.55 Unrealized @ Report Date +8.1%
BOH BANK HAWAII CORP 0.0%
Value $1.144M Shares 20,000 Share Price $57.21 * Est. Cost/Share $40.76 Unrealized @ Report Date +30.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.143M Shares 31,900 Share Price $35.83 Est. Cost/Share $34.46 Unrealized @ Report Date +4.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.142M Shares 46,300 Share Price $24.67 Est. Cost/Share $24.63 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.14M Shares 8,400 Share Price $135.71 Est. Cost/Share $52.72 Unrealized @ Report Date +157.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.136M Shares 11,000 Share Price $103.27 * Est. Cost/Share $77.47 Unrealized @ Report Date +28.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.13M Shares 16,100 Share Price $70.19 * Est. Cost/Share $52.23 Unrealized @ Report Date +31.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.129M Shares 19,900 Share Price $56.71 * Est. Cost/Share $49.41 Unrealized @ Report Date +7.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.126M Shares 25,800 Share Price $43.65 * Est. Cost/Share $25.65 Unrealized @ Report Date +63.2%
RYN RAYONIER INC 0.0%
Value $1.126M Shares 38,700 Share Price $29.09 Est. Cost/Share $37.23 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.125M Shares 10,400 Share Price $108.13 Est. Cost/Share $61.54 Unrealized @ Report Date +75.7%
VCEL VERICEL CORP 0.0%
Value $1.124M Shares 24,500 Share Price $45.88 Est. Cost/Share $44.28 Unrealized @ Report Date +3.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1.123M Shares 42,100 Share Price $26.67 * Est. Cost/Share $19.23 Unrealized @ Report Date +31.7%
KNF KNIFE RIVER CORP 0.0%
Value $1.122M Shares 16,000 Share Price $70.14 Est. Cost/Share $46.21 Unrealized @ Report Date +51.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.121M Shares 36,200 Share Price $30.98 * Est. Cost/Share $17.91 Unrealized @ Report Date +66.4%
FE FIRSTENERGY CORP 0.0%
Value $1.121M Shares 29,300 Share Price $38.27 * Est. Cost/Share $23.91 Unrealized @ Report Date +50.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.121M Shares 84,200 Share Price $13.31 Est. Cost/Share $21.36 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.118M Shares 8,000 Share Price $139.71 Est. Cost/Share $74.61 Unrealized @ Report Date +87.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.114M Shares 48,500 Share Price $22.97 Est. Cost/Share $26.85 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.113M Shares 45,500 Share Price $24.46 Est. Cost/Share $18.81 Unrealized @ Report Date +30.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.11M Shares 50,200 Share Price $22.12 Est. Cost/Share $30.61 Unrealized @ Report Date -27.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.11M Shares 24,900 Share Price $44.56 * Est. Cost/Share $33.92 Unrealized @ Report Date +28.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.109M Shares 63,100 Share Price $17.58 Est. Cost/Share $22.50 Unrealized @ Report Date -21.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.109M Shares 7,600 Share Price $145.88 Est. Cost/Share $55.11 Unrealized @ Report Date +160.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.107M Shares 22,600 Share Price $49.00 Est. Cost/Share $28.83 Unrealized @ Report Date +70.0%
SITM SITIME CORP 0.0%
Value $1.107M Shares 8,900 Share Price $124.38 Est. Cost/Share $178.05 Unrealized @ Report Date -30.1%
UE URBAN EDGE PPTYS 0.0%
Value $1.105M Shares 59,800 Share Price $18.47 Est. Cost/Share $20.36 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.103M Shares 29,300 Share Price $37.65 Est. Cost/Share $28.29 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.101M Shares 10,500 Share Price $104.88 * Est. Cost/Share $75.05 Unrealized @ Report Date +36.9%
BKU BANKUNITED INC 0.0%
Value $1.101M Shares 37,600 Share Price $29.27 * Est. Cost/Share $18.90 Unrealized @ Report Date +46.1%
AN AUTONATION INC 0.0%
Value $1.1M Shares 6,900 Share Price $159.38 Est. Cost/Share $55.55 Unrealized @ Report Date +186.9%
HUBB HUBBELL INC 0.0%
Value $1.096M Shares 3,000 Share Price $365.48 Est. Cost/Share $104.66 Unrealized @ Report Date +242.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.096M Shares 5,800 Share Price $188.97 Est. Cost/Share $110.10 Unrealized @ Report Date +71.6%
GPC GENUINE PARTS CO 0.0%
Value $1.093M Shares 7,900 Share Price $138.32 * Est. Cost/Share $68.23 Unrealized @ Report Date +93.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.092M Shares 33,000 Share Price $33.08 Est. Cost/Share $18.72 Unrealized @ Report Date +76.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.09M Shares 15,200 Share Price $71.70 Est. Cost/Share $78.84 Unrealized @ Report Date -9.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.088M Shares 71,100 Share Price $15.30 Est. Cost/Share $14.28 Unrealized @ Report Date +7.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.088M Shares 8,400 Share Price $129.50 * Est. Cost/Share $18.43 Unrealized @ Report Date +587.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.086M Shares 7,900 Share Price $137.52 Est. Cost/Share $78.84 Unrealized @ Report Date +74.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.085M Shares 21,400 Share Price $50.72 * Est. Cost/Share $52.02 Unrealized @ Report Date -8.6%
— APTIV PLC 0.0%
Value $1.084M Shares 15,400 Share Price $70.42 Est. Cost/Share $95.58 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.081M Shares 60,700 Share Price $17.81 Est. Cost/Share $12.95 Unrealized @ Report Date +37.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.081M Shares 82,000 Share Price $13.18 * Est. Cost/Share $8.57 Unrealized @ Report Date +45.1%
BDC BELDEN INC 0.0%
Value $1.079M Shares 11,500 Share Price $93.80 Est. Cost/Share $62.59 Unrealized @ Report Date +49.5%
EVTC EVERTEC INC 0.0%
Value $1.077M Shares 32,400 Share Price $33.25 Est. Cost/Share $25.44 Unrealized @ Report Date +29.8%
RH RH 0.0%
Value $1.076M Shares 4,400 Share Price $244.44 Est. Cost/Share $177.02 Unrealized @ Report Date +38.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.075M Shares 36,400 Share Price $29.53 * Est. Cost/Share $22.33 Unrealized @ Report Date +28.2%
CNMD CONMED CORP 0.0%
Value $1.074M Shares 15,500 Share Price $69.32 Est. Cost/Share $67.63 Unrealized @ Report Date +0.8%
AEE AMEREN CORP 0.0%
Value $1.074M Shares 15,100 Share Price $71.11 * Est. Cost/Share $40.11 Unrealized @ Report Date +69.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.072M Shares 102,500 Share Price $10.46 Est. Cost/Share $9.49 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.071M Shares 23,800 Share Price $45.02 Est. Cost/Share $35.71 Unrealized @ Report Date +26.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.071M Shares 22,700 Share Price $47.19 * Est. Cost/Share $25.80 Unrealized @ Report Date +77.9%
CCL CARNIVAL CORP 0.0%
Value $1.069M Shares 57,100 Share Price $18.72 Est. Cost/Share $19.36 Unrealized @ Report Date -3.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.067M Shares 48,000 Share Price $22.22 * Est. Cost/Share $14.08 Unrealized @ Report Date +49.3%
CPAY CORPAY INC 0.0%
Value $1.066M Shares 4,000 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
AGYS AGILYSYS INC 0.0%
Value $1.062M Shares 10,200 Share Price $104.14 Est. Cost/Share $30.27 Unrealized @ Report Date +244.0%
BKH BLACK HILLS CORP 0.0%
Value $1.06M Shares 19,500 Share Price $54.38 * Est. Cost/Share $41.11 Unrealized @ Report Date +22.7%
BALL BALL CORP 0.0%
Value $1.056M Shares 17,600 Share Price $60.02 * Est. Cost/Share $45.67 Unrealized @ Report Date +28.6%
— BARNES GROUP INC 0.0%
Value $1.056M Shares 25,500 Share Price $41.41 Est. Cost/Share $38.42 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.052M Shares 19,100 Share Price $55.10 Est. Cost/Share $20.63 Unrealized @ Report Date +163.3%
CNX CNX RES CORP 0.0%
Value $1.052M Shares 43,300 Share Price $24.30 Est. Cost/Share $13.45 Unrealized @ Report Date +80.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.051M Shares 8,900 Share Price $118.10 * Est. Cost/Share $51.46 Unrealized @ Report Date +121.7%
FTRE FORTREA HLDGS INC 0.0%
Value $1.05M Shares 45,000 Share Price $23.34 Est. Cost/Share $29.62 Unrealized @ Report Date -21.2%
— OUTFRONT MEDIA INC 0.0%
Value $1.05M Shares 73,400 Share Price $14.30 Est. Cost/Share $15.23 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.049M Shares 15,300 Share Price $68.55 Est. Cost/Share $40.09 Unrealized @ Report Date +71.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.048M Shares 2,700 Share Price $387.98 Est. Cost/Share $234.66 Unrealized @ Report Date +65.3%
IPAR INTER PARFUMS INC 0.0%
Value $1.044M Shares 9,000 Share Price $116.03 Est. Cost/Share $50.40 Unrealized @ Report Date +130.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.042M Shares 27,300 Share Price $38.18 Est. Cost/Share $21.92 Unrealized @ Report Date +73.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.042M Shares 171,100 Share Price $6.09 Est. Cost/Share $9.86 Unrealized @ Report Date -38.2%
TEX TEREX CORP NEW 0.0%
Value $1.042M Shares 19,000 Share Price $54.84 Est. Cost/Share $36.04 Unrealized @ Report Date +52.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.042M Shares 2,700 Share Price $385.87 Est. Cost/Share $223.40 Unrealized @ Report Date +72.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.041M Shares 8,900 Share Price $116.97 * Est. Cost/Share $95.29 Unrealized @ Report Date +12.5%
CALX CALIX INC 0.0%
Value $1.038M Shares 29,300 Share Price $35.43 Est. Cost/Share $44.55 Unrealized @ Report Date -20.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.038M Shares 51,800 Share Price $20.04 * Est. Cost/Share $7.96 Unrealized @ Report Date +136.6%
CARG CARGURUS INC 0.0%
Value $1.035M Shares 39,500 Share Price $26.20 Est. Cost/Share $18.92 Unrealized @ Report Date +38.4%
UMBF UMB FINL CORP 0.0%
Value $1.034M Shares 12,400 Share Price $83.42 Est. Cost/Share $64.40 Unrealized @ Report Date +29.5%
COTY COTY INC 0.0%
Value $1.033M Shares 103,100 Share Price $10.02 Est. Cost/Share $7.58 Unrealized @ Report Date +32.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.033M Shares 2,000 Share Price $516.33 * Est. Cost/Share $161.15 Unrealized @ Report Date +213.2%
SNEX STONEX GROUP INC 0.0%
Value $1.032M Shares 13,700 Share Price $75.31 * Est. Cost/Share $32.37 Unrealized @ Report Date +55.1%
— FOOT LOCKER INC 0.0%
Value $1.032M Shares 41,400 Share Price $24.92 Est. Cost/Share $30.93 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.031M Shares 12,700 Share Price $81.20 * Est. Cost/Share $65.89 Unrealized @ Report Date +20.3%
NEU NEWMARKET CORP 0.0%
Value $1.031M Shares 2,000 Share Price $515.57 * Est. Cost/Share $304.02 Unrealized @ Report Date +65.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.031M Shares 99,100 Share Price $10.40 Est. Cost/Share $11.71 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.03M Shares 33,300 Share Price $30.94 Est. Cost/Share $37.08 Unrealized @ Report Date -16.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.029M Shares 6,800 Share Price $151.32 * Est. Cost/Share $52.47 Unrealized @ Report Date +174.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.028M Shares 49,600 Share Price $20.73 Est. Cost/Share $22.10 Unrealized @ Report Date -6.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.027M Shares 80,400 Share Price $12.77 Est. Cost/Share $23.22 Unrealized @ Report Date -45.0%
PRK PARK NATL CORP 0.0%
Value $1.025M Shares 7,200 Share Price $142.34 Est. Cost/Share $87.61 Unrealized @ Report Date +62.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.025M Shares 41,500 Share Price $24.69 * Est. Cost/Share $20.55 Unrealized @ Report Date +10.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1.023M Shares 12,900 Share Price $79.31 Est. Cost/Share $81.82 Unrealized @ Report Date -3.1%
OGS ONE GAS INC 0.0%
Value $1.022M Shares 16,000 Share Price $63.85 Est. Cost/Share $49.51 Unrealized @ Report Date +29.0%
— ALLETE INC 0.0%
Value $1.016M Shares 16,300 Share Price $62.35 Est. Cost/Share $55.58 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.015M Shares 17,100 Share Price $59.33 Est. Cost/Share $49.25 Unrealized @ Report Date +20.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.014M Shares 12,500 Share Price $81.15 Est. Cost/Share $79.78 Unrealized @ Report Date +1.7%
ROG ROGERS CORP 0.0%
Value $1.013M Shares 8,400 Share Price $120.61 Est. Cost/Share $104.48 Unrealized @ Report Date +15.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.012M Shares 95,700 Share Price $10.57 Est. Cost/Share $10.78 Unrealized @ Report Date -2.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.009M Shares 65,500 Share Price $15.40 Est. Cost/Share $20.83 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.007M Shares 14,200 Share Price $70.94 * Est. Cost/Share $66.26 Unrealized @ Report Date +2.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.007M Shares 20,900 Share Price $48.19 Est. Cost/Share $41.13 Unrealized @ Report Date +17.2%
CMS CMS ENERGY CORP 0.0%
Value $1.006M Shares 16,900 Share Price $59.53 * Est. Cost/Share $30.70 Unrealized @ Report Date +85.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.006M Shares 4,600 Share Price $218.65 * Est. Cost/Share $68.39 Unrealized @ Report Date +210.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.005M Shares 34,500 Share Price $29.14 Est. Cost/Share $35.04 Unrealized @ Report Date -16.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.003M Shares 5,900 Share Price $170.06 Est. Cost/Share $64.36 Unrealized @ Report Date +161.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.001M Shares 24,900 Share Price $40.19 * Est. Cost/Share $47.55 Unrealized @ Report Date -18.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1M Shares 42,300 Share Price $23.64 Est. Cost/Share $25.89 Unrealized @ Report Date -8.7%
VIRT VIRTU FINL INC 0.0%
Value $999K Shares 44,500 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date +0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $998K Shares 8,000 Share Price $124.79 Est. Cost/Share $51.75 Unrealized @ Report Date +136.8%
OMC OMNICOM GROUP INC 0.0%
Value $996K Shares 11,100 Share Price $89.70 * Est. Cost/Share $46.17 Unrealized @ Report Date +84.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $996K Shares 9,000 Share Price $110.63 Est. Cost/Share $66.75 Unrealized @ Report Date +65.7%
CUZ COUSINS PPTYS INC 0.0%
Value $995K Shares 43,000 Share Price $23.15 Est. Cost/Share $35.32 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $995K Shares 51,200 Share Price $19.43 Est. Cost/Share $11.68 Unrealized @ Report Date +66.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $993K Shares 33,600 Share Price $29.54 * Est. Cost/Share $30.65 Unrealized @ Report Date -11.1%
J JACOBS SOLUTIONS INC 0.0%
Value $992K Shares 7,100 Share Price $139.71 * Est. Cost/Share $100.68 Unrealized @ Report Date +13.2%
ATO ATMOS ENERGY CORP 0.0%
Value $992K Shares 8,500 Share Price $116.65 * Est. Cost/Share $64.33 Unrealized @ Report Date +75.2%
PRGO PERRIGO CO PLC 0.0%
Value $991K Shares 38,600 Share Price $25.68 Est. Cost/Share $58.85 Unrealized @ Report Date -56.4%
SR SPIRE INC 0.0%
Value $990K Shares 16,300 Share Price $60.73 Est. Cost/Share $69.34 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $988K Shares 11,200 Share Price $88.20 Est. Cost/Share $81.66 Unrealized @ Report Date +8.0%
PLUS EPLUS INC 0.0%
Value $987K Shares 13,400 Share Price $73.68 Est. Cost/Share $45.62 Unrealized @ Report Date +61.5%
WAT WATERS CORP 0.0%
Value $986K Shares 3,400 Share Price $290.12 Est. Cost/Share $148.00 Unrealized @ Report Date +96.0%
— PREMIER INC 0.0%
Value $984K Shares 52,700 Share Price $18.67 Est. Cost/Share $21.50 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $982K Shares 26,000 Share Price $37.76 Est. Cost/Share $24.24 Unrealized @ Report Date +55.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $981K Shares 3,300 Share Price $297.30 Est. Cost/Share $75.39 Unrealized @ Report Date +294.3%
— ARCADIUM LITHIUM PLC 0.0%
Value $981K Shares 291,900 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $980K Shares 13,200 Share Price $74.25 Est. Cost/Share $38.55 Unrealized @ Report Date +92.6%
ESS ESSEX PPTY TR INC 0.0%
Value $980K Shares 3,600 Share Price $272.20 * Est. Cost/Share $140.18 Unrealized @ Report Date +84.0%
JOE ST JOE CO 0.0%
Value $979K Shares 17,900 Share Price $54.70 Est. Cost/Share $27.10 Unrealized @ Report Date +101.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $978K Shares 19,100 Share Price $51.23 Est. Cost/Share $38.75 Unrealized @ Report Date +32.2%
COO COOPER COS INC 0.0%
Value $978K Shares 11,200 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
LH LABCORP HOLDINGS INC 0.0%
Value $977K Shares 4,800 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
TRIP TRIPADVISOR INC 0.0%
Value $974K Shares 54,700 Share Price $17.81 Est. Cost/Share $23.86 Unrealized @ Report Date -25.4%
NTRS NORTHERN TR CORP 0.0%
Value $974K Shares 11,600 Share Price $83.98 * Est. Cost/Share $53.63 Unrealized @ Report Date +50.1%
SLGN SILGAN HLDGS INC 0.0%
Value $974K Shares 23,000 Share Price $42.33 Est. Cost/Share $31.19 Unrealized @ Report Date +35.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $973K Shares 19,100 Share Price $50.92 Est. Cost/Share $37.95 Unrealized @ Report Date +34.2%
WAFD WAFD INC 0.0%
Value $972K Shares 34,000 Share Price $28.58 * Est. Cost/Share $23.43 Unrealized @ Report Date +15.0%
SMTC SEMTECH CORP 0.0%
Value $971K Shares 32,500 Share Price $29.88 Est. Cost/Share $29.02 Unrealized @ Report Date +3.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $970K Shares 33,900 Share Price $28.61 * Est. Cost/Share $24.51 Unrealized @ Report Date +12.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $970K Shares 9,100 Share Price $106.58 * Est. Cost/Share $88.94 Unrealized @ Report Date +13.4%
DOCS DOXIMITY INC 0.0%
Value $968K Shares 34,600 Share Price $27.97 Est. Cost/Share $32.90 Unrealized @ Report Date -15.0%
— PATTERSON COS INC 0.0%
Value $967K Shares 40,100 Share Price $24.12 Est. Cost/Share $25.51 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $967K Shares 6,000 Share Price $161.15 Est. Cost/Share $68.71 Unrealized @ Report Date +134.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $966K Shares 4,000 Share Price $241.43 Est. Cost/Share $320.69 Unrealized @ Report Date -24.7%
GEO GEO GROUP INC NEW 0.0%
Value $964K Shares 67,100 Share Price $14.36 Est. Cost/Share $12.24 Unrealized @ Report Date +17.3%
BAX BAXTER INTL INC 0.0%
Value $963K Shares 28,800 Share Price $33.45 * Est. Cost/Share $44.46 Unrealized @ Report Date -27.0%
CNS COHEN & STEERS INC 0.0%
Value $958K Shares 13,200 Share Price $72.56 * Est. Cost/Share $67.69 Unrealized @ Report Date +2.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $957K Shares 12,200 Share Price $78.45 * Est. Cost/Share $32.97 Unrealized @ Report Date +125.1%
TALO TALOS ENERGY INC 0.0%
Value $956K Shares 78,700 Share Price $12.15 Est. Cost/Share $12.85 Unrealized @ Report Date -5.5%
CLX CLOROX CO DEL 0.0%
Value $955K Shares 7,000 Share Price $136.47 * Est. Cost/Share $105.19 Unrealized @ Report Date +23.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $955K Shares 6,900 Share Price $138.41 Est. Cost/Share $32.06 Unrealized @ Report Date +331.8%
MLKN MILLERKNOLL INC 0.0%
Value $954K Shares 36,000 Share Price $26.49 * Est. Cost/Share $21.80 Unrealized @ Report Date +15.1%
EG EVEREST GROUP LTD 0.0%
Value $953K Shares 2,500 Share Price $381.02 * Est. Cost/Share $162.23 Unrealized @ Report Date +129.8%
CC CHEMOURS CO 0.0%
Value $950K Shares 42,100 Share Price $22.57 * Est. Cost/Share $12.95 Unrealized @ Report Date +63.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $950K Shares 3,600 Share Price $263.87 Est. Cost/Share $157.36 Unrealized @ Report Date +67.7%
TDC TERADATA CORP DEL 0.0%
Value $947K Shares 27,400 Share Price $34.56 Est. Cost/Share $34.91 Unrealized @ Report Date -1.0%
TNC TENNANT CO 0.0%
Value $945K Shares 9,600 Share Price $98.44 * Est. Cost/Share $61.65 Unrealized @ Report Date +56.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $943K Shares 65,700 Share Price $14.35 * Est. Cost/Share $12.59 Unrealized @ Report Date +4.5%
TXNM PNM RES INC 0.0%
Value $942K Shares 25,500 Share Price $36.96 Est. Cost/Share $31.10 Unrealized @ Report Date +18.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $942K Shares 13,500 Share Price $69.80 Est. Cost/Share $82.75 Unrealized @ Report Date -15.6%
KRC KILROY RLTY CORP 0.0%
Value $941K Shares 30,200 Share Price $31.17 Est. Cost/Share $56.00 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $941K Shares 6,600 Share Price $142.61 * Est. Cost/Share $65.48 Unrealized @ Report Date +104.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $940K Shares 8,100 Share Price $116.11 Est. Cost/Share $84.52 Unrealized @ Report Date +37.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $938K Shares 27,000 Share Price $34.75 Est. Cost/Share $35.60 Unrealized @ Report Date -2.4%
MBC MASTERBRAND INC 0.0%
Value $938K Shares 63,900 Share Price $14.68 Est. Cost/Share $8.49 Unrealized @ Report Date +72.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $932K Shares 34,500 Share Price $27.02 Est. Cost/Share $22.95 Unrealized @ Report Date +17.7%
KMT KENNAMETAL INC 0.0%
Value $932K Shares 39,600 Share Price $23.54 * Est. Cost/Share $28.92 Unrealized @ Report Date -23.0%
AKR ACADIA RLTY TR 0.0%
Value $930K Shares 51,900 Share Price $17.92 Est. Cost/Share $19.28 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $927K Shares 10,800 Share Price $85.86 Est. Cost/Share $33.16 Unrealized @ Report Date +158.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $927K Shares 23,600 Share Price $39.29 * Est. Cost/Share $25.55 Unrealized @ Report Date +48.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $926K Shares 25,700 Share Price $36.03 * Est. Cost/Share $31.75 Unrealized @ Report Date +7.1%
TSN TYSON FOODS INC 0.0%
Value $926K Shares 16,200 Share Price $57.14 * Est. Cost/Share $34.01 Unrealized @ Report Date +59.8%
TRMK TRUSTMARK CORP 0.0%
Value $925K Shares 30,800 Share Price $30.04 * Est. Cost/Share $22.74 Unrealized @ Report Date +27.1%
EQT EQT CORP 0.0%
Value $925K Shares 25,000 Share Price $36.98 * Est. Cost/Share $24.17 Unrealized @ Report Date +49.8%
LGIH LGI HOMES INC 0.0%
Value $922K Shares 10,300 Share Price $89.49 Est. Cost/Share $79.24 Unrealized @ Report Date +12.9%
NSP INSPERITY INC 0.0%
Value $921K Shares 10,100 Share Price $91.21 * Est. Cost/Share $44.51 Unrealized @ Report Date +93.3%
YETI YETI HLDGS INC 0.0%
Value $919K Shares 24,100 Share Price $38.15 Est. Cost/Share $45.22 Unrealized @ Report Date -15.6%
BBY BEST BUY INC 0.0%
Value $919K Shares 10,900 Share Price $84.29 * Est. Cost/Share $45.53 Unrealized @ Report Date +72.2%
NRG NRG ENERGY INC 0.0%
Value $919K Shares 11,800 Share Price $77.86 * Est. Cost/Share $23.81 Unrealized @ Report Date +219.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $916K Shares 20,700 Share Price $44.25 * Est. Cost/Share $53.85 Unrealized @ Report Date -20.3%
NBTB NBT BANCORP INC 0.0%
Value $915K Shares 23,700 Share Price $38.60 Est. Cost/Share $29.12 Unrealized @ Report Date +32.5%
— MARATHON OIL CORP 0.0%
Value $915K Shares 31,900 Share Price $28.67 Est. Cost/Share $23.32 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $914K Shares 80,500 Share Price $11.35 Est. Cost/Share $18.44 Unrealized @ Report Date -38.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $913K Shares 34,300 Share Price $26.62 Est. Cost/Share $25.69 Unrealized @ Report Date +3.6%
PKG PACKAGING CORP AMER 0.0%
Value $913K Shares 5,000 Share Price $182.56 * Est. Cost/Share $64.69 Unrealized @ Report Date +172.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $912K Shares 35,100 Share Price $25.99 Est. Cost/Share $27.67 Unrealized @ Report Date -6.1%
SONO SONOS INC 0.0%
Value $912K Shares 61,800 Share Price $14.76 Est. Cost/Share $25.25 Unrealized @ Report Date -41.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $909K Shares 20,200 Share Price $44.98 * Est. Cost/Share $44.62 Unrealized @ Report Date -5.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $907K Shares 52,200 Share Price $17.38 Est. Cost/Share $26.14 Unrealized @ Report Date -33.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $907K Shares 7,200 Share Price $125.99 Est. Cost/Share $92.83 Unrealized @ Report Date +34.6%
PHIN PHINIA INC 0.0%
Value $905K Shares 23,000 Share Price $39.36 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $905K Shares 18,600 Share Price $48.66 Est. Cost/Share $46.79 Unrealized @ Report Date +4.0%
OPLN OPENLANE INC 0.0%
Value $904K Shares 54,500 Share Price $16.59 Est. Cost/Share $19.58 Unrealized @ Report Date -15.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $902K Shares 27,300 Share Price $33.03 Est. Cost/Share $24.87 Unrealized @ Report Date +32.8%
ALG ALAMO GROUP INC 0.0%
Value $900K Shares 5,200 Share Price $173.00 Est. Cost/Share $95.56 Unrealized @ Report Date +79.0%
SCL STEPAN CO 0.0%
Value $898K Shares 10,700 Share Price $83.96 Est. Cost/Share $87.45 Unrealized @ Report Date -4.0%
EPR EPR PPTYS 0.0%
Value $898K Shares 21,400 Share Price $41.98 Est. Cost/Share $53.39 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $898K Shares 2,200 Share Price $408.27 Est. Cost/Share $135.83 Unrealized @ Report Date +195.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $896K Shares 2,900 Share Price $308.93 Est. Cost/Share $143.80 Unrealized @ Report Date +114.8%
WRB BERKLEY W R CORP 0.0%
Value $896K Shares 11,400 Share Price $78.58 * Est. Cost/Share $24.42 Unrealized @ Report Date +105.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $893K Shares 105,700 Share Price $8.45 Est. Cost/Share $8.83 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $893K Shares 59,600 Share Price $14.98 Est. Cost/Share $23.74 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $892K Shares 69,800 Share Price $12.78 * Est. Cost/Share $12.19 Unrealized @ Report Date +0.9%
NEO NEOGENOMICS INC 0.0%
Value $892K Shares 64,300 Share Price $13.87 Est. Cost/Share $27.20 Unrealized @ Report Date -49.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $891K Shares 10,900 Share Price $81.75 Est. Cost/Share $35.56 Unrealized @ Report Date +129.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $886K Shares 22,500 Share Price $39.39 Est. Cost/Share $45.30 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $886K Shares 41,900 Share Price $21.15 * Est. Cost/Share $13.95 Unrealized @ Report Date +43.4%
OFG OFG BANCORP 0.0%
Value $884K Shares 23,600 Share Price $37.45 Est. Cost/Share $16.55 Unrealized @ Report Date +126.3%
— TREEHOUSE FOODS INC 0.0%
Value $883K Shares 24,100 Share Price $36.64 Est. Cost/Share $56.44 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $880K Shares 65,400 Share Price $13.45 Est. Cost/Share $10.45 Unrealized @ Report Date +28.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $875K Shares 56,500 Share Price $15.49 Est. Cost/Share $12.52 Unrealized @ Report Date +23.8%
HWKN HAWKINS INC 0.0%
Value $874K Shares 9,600 Share Price $91.00 Est. Cost/Share $31.04 Unrealized @ Report Date +193.2%
NEOG NEOGEN CORP 0.0%
Value $872K Shares 55,800 Share Price $15.63 Est. Cost/Share $27.50 Unrealized @ Report Date -43.2%
— HANESBRANDS INC 0.0%
Value $872K Shares 176,900 Share Price $4.93 Est. Cost/Share $14.84 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $871K Shares 78,300 Share Price $11.13 Est. Cost/Share $12.69 Unrealized @ Report Date -12.3%
VRSN VERISIGN INC 0.0%
Value $871K Shares 4,900 Share Price $177.80 Est. Cost/Share $154.00 Unrealized @ Report Date +14.5%
BLKB BLACKBAUD INC 0.0%
Value $868K Shares 11,400 Share Price $76.17 Est. Cost/Share $48.62 Unrealized @ Report Date +56.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $866K Shares 17,300 Share Price $50.08 * Est. Cost/Share $36.53 Unrealized @ Report Date +27.8%
IEX IDEX CORP 0.0%
Value $865K Shares 4,300 Share Price $201.20 * Est. Cost/Share $105.59 Unrealized @ Report Date +86.5%
RNST RENASANT CORP 0.0%
Value $864K Shares 28,300 Share Price $30.54 Est. Cost/Share $30.51 Unrealized @ Report Date +0.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $864K Shares 21,300 Share Price $40.56 Est. Cost/Share $63.09 Unrealized @ Report Date -35.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $864K Shares 15,100 Share Price $57.21 * Est. Cost/Share $23.77 Unrealized @ Report Date +130.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $863K Shares 13,900 Share Price $62.08 Est. Cost/Share $37.92 Unrealized @ Report Date +63.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $863K Shares 21,200 Share Price $40.70 * Est. Cost/Share $35.42 Unrealized @ Report Date +8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $862K Shares 6,300 Share Price $136.88 * Est. Cost/Share $69.07 Unrealized @ Report Date +92.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $861K Shares 72,100 Share Price $11.94 Est. Cost/Share $8.98 Unrealized @ Report Date +33.0%
— KELLANOVA 0.0%
Value $859K Shares 14,900 Share Price $57.68 * Est. Cost/Share $43.14 Unrealized @ Report Date +28.2%
BANR BANNER CORP 0.0%
Value $859K Shares 17,300 Share Price $49.64 * Est. Cost/Share $33.69 Unrealized @ Report Date +39.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $856K Shares 69,300 Share Price $12.35 Est. Cost/Share $17.53 Unrealized @ Report Date -29.5%
BG BUNGE GLOBAL SA 0.0%
Value $854K Shares 8,000 Share Price $106.77 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $850K Shares 19,700 Share Price $43.15 * Est. Cost/Share $28.10 Unrealized @ Report Date +44.9%
CNO CNO FINL GROUP INC 0.0%
Value $848K Shares 30,600 Share Price $27.72 * Est. Cost/Share $15.41 Unrealized @ Report Date +75.2%
ENVA ENOVA INTL INC 0.0%
Value $847K Shares 13,600 Share Price $62.25 Est. Cost/Share $21.02 Unrealized @ Report Date +196.1%
VLY VALLEY NATL BANCORP 0.0%
Value $845K Shares 121,000 Share Price $6.98 Est. Cost/Share $10.52 Unrealized @ Report Date -33.7%
— AMEDISYS INC 0.0%
Value $845K Shares 9,200 Share Price $91.80 Est. Cost/Share $51.34 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $842K Shares 13,300 Share Price $63.28 * Est. Cost/Share $91.44 Unrealized @ Report Date -34.0%
CXT CRANE NXT CO 0.0%
Value $841K Shares 13,700 Share Price $61.42 Est. Cost/Share $34.00 Unrealized @ Report Date +77.6%
LIVN LIVANOVA PLC 0.0%
Value $839K Shares 15,300 Share Price $54.82 Est. Cost/Share $66.63 Unrealized @ Report Date -17.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $837K Shares 43,500 Share Price $19.23 * Est. Cost/Share $15.78 Unrealized @ Report Date +11.7%
MAS MASCO CORP 0.0%
Value $833K Shares 12,500 Share Price $66.67 * Est. Cost/Share $26.41 Unrealized @ Report Date +146.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $833K Shares 60,600 Share Price $13.75 Est. Cost/Share $21.29 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $832K Shares 7,800 Share Price $106.70 Est. Cost/Share $116.55 Unrealized @ Report Date -8.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $831K Shares 10,100 Share Price $82.28 Est. Cost/Share $37.10 Unrealized @ Report Date +119.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $824K Shares 18,100 Share Price $45.52 Est. Cost/Share $43.10 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $820K Shares 5,500 Share Price $149.02 Est. Cost/Share $167.01 Unrealized @ Report Date -10.8%
CABO CABLE ONE INC 0.0%
Value $814K Shares 2,300 Share Price $354.00 * Est. Cost/Share $505.77 Unrealized @ Report Date -31.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $812K Shares 19,700 Share Price $41.22 Est. Cost/Share $33.57 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $810K Shares 35,600 Share Price $22.76 Est. Cost/Share $103.91 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $809K Shares 6,800 Share Price $119.00 Est. Cost/Share $94.23 Unrealized @ Report Date +24.2%
VSTS VESTIS CORPORATION 0.0%
Value $808K Shares 66,100 Share Price $12.23 Est. Cost/Share $17.12 Unrealized @ Report Date -28.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $808K Shares 48,600 Share Price $16.63 Est. Cost/Share $41.40 Unrealized @ Report Date -59.8%
PODD INSULET CORP 0.0%
Value $807K Shares 4,000 Share Price $201.80 Est. Cost/Share $296.41 Unrealized @ Report Date -31.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $807K Shares 13,200 Share Price $61.14 Est. Cost/Share $57.33 Unrealized @ Report Date +6.6%
AZTA AZENTA INC 0.0%
Value $805K Shares 15,300 Share Price $52.62 Est. Cost/Share $28.82 Unrealized @ Report Date +82.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $803K Shares 9,200 Share Price $87.32 Est. Cost/Share $76.63 Unrealized @ Report Date +14.0%
HTO SJW GROUP 0.0%
Value $802K Shares 14,800 Share Price $54.22 Est. Cost/Share $71.54 Unrealized @ Report Date -24.2%
LZB LA Z BOY INC 0.0%
Value $802K Shares 21,500 Share Price $37.28 Est. Cost/Share $28.22 Unrealized @ Report Date +32.1%
— AMCOR PLC 0.0%
Value $800K Shares 81,800 Share Price $9.78 * Est. Cost/Share $8.72 Unrealized @ Report Date +6.7%
WEN WENDYS CO 0.0%
Value $797K Shares 47,000 Share Price $16.96 Est. Cost/Share $11.43 Unrealized @ Report Date +48.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $797K Shares 64,100 Share Price $12.43 Est. Cost/Share $14.21 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $797K Shares 14,700 Share Price $54.20 Est. Cost/Share $46.09 Unrealized @ Report Date +17.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $796K Shares 31,800 Share Price $25.03 Est. Cost/Share $25.15 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $794K Shares 16,000 Share Price $49.60 * Est. Cost/Share $19.78 Unrealized @ Report Date +143.1%
SAM BOSTON BEER INC 0.0%
Value $793K Shares 2,600 Share Price $305.05 Est. Cost/Share $293.60 Unrealized @ Report Date +3.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $789K Shares 35,400 Share Price $22.30 * Est. Cost/Share $12.70 Unrealized @ Report Date +69.3%
LKFN LAKELAND FINL CORP 0.0%
Value $787K Shares 12,800 Share Price $61.52 * Est. Cost/Share $56.09 Unrealized @ Report Date +3.7%
PLAB PHOTRONICS INC 0.0%
Value $787K Shares 31,900 Share Price $24.67 Est. Cost/Share $11.56 Unrealized @ Report Date +113.3%
DAN DANA INC 0.0%
Value $787K Shares 64,900 Share Price $12.12 * Est. Cost/Share $15.48 Unrealized @ Report Date -25.1%
CHCO CITY HLDG CO 0.0%
Value $786K Shares 7,400 Share Price $106.25 * Est. Cost/Share $49.10 Unrealized @ Report Date +106.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $785K Shares 63,800 Share Price $12.30 Est. Cost/Share $13.73 Unrealized @ Report Date -10.4%
COHU COHU INC 0.0%
Value $784K Shares 23,700 Share Price $33.10 Est. Cost/Share $21.12 Unrealized @ Report Date +56.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $784K Shares 19,400 Share Price $40.43 Est. Cost/Share $45.21 Unrealized @ Report Date -10.6%
THRM GENTHERM INC 0.0%
Value $784K Shares 15,900 Share Price $49.32 Est. Cost/Share $50.26 Unrealized @ Report Date -1.9%
SNA SNAP ON INC 0.0%
Value $784K Shares 3,000 Share Price $261.39 * Est. Cost/Share $102.31 Unrealized @ Report Date +145.6%
KN KNOWLES CORP 0.0%
Value $780K Shares 45,200 Share Price $17.26 Est. Cost/Share $18.61 Unrealized @ Report Date -7.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $780K Shares 39,800 Share Price $19.60 * Est. Cost/Share $22.31 Unrealized @ Report Date -20.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $780K Shares 16,600 Share Price $46.98 * Est. Cost/Share $60.81 Unrealized @ Report Date -28.5%
CTS CTS CORP 0.0%
Value $780K Shares 15,400 Share Price $50.63 Est. Cost/Share $23.54 Unrealized @ Report Date +113.9%
GEN GEN DIGITAL INC 0.0%
Value $779K Shares 31,200 Share Price $24.98 * Est. Cost/Share $14.89 Unrealized @ Report Date +63.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $779K Shares 30,200 Share Price $25.80 Est. Cost/Share $33.96 Unrealized @ Report Date -24.0%
GBX GREENBRIER COS INC 0.0%
Value $778K Shares 15,700 Share Price $49.55 * Est. Cost/Share $21.55 Unrealized @ Report Date +120.1%
ROL ROLLINS INC 0.0%
Value $776K Shares 15,900 Share Price $48.79 Est. Cost/Share $28.39 Unrealized @ Report Date +68.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $775K Shares 8,600 Share Price $90.08 Est. Cost/Share $66.61 Unrealized @ Report Date +35.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $774K Shares 11,900 Share Price $65.06 * Est. Cost/Share $52.73 Unrealized @ Report Date +14.8%
LEG LEGGETT & PLATT INC 0.0%
Value $772K Shares 67,400 Share Price $11.46 Est. Cost/Share $28.75 Unrealized @ Report Date -60.1%
TRMB TRIMBLE INC 0.0%
Value $772K Shares 13,800 Share Price $55.92 Est. Cost/Share $32.12 Unrealized @ Report Date +74.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $772K Shares 112,300 Share Price $6.87 Est. Cost/Share $9.73 Unrealized @ Report Date -29.4%
L LOEWS CORP 0.0%
Value $770K Shares 10,300 Share Price $74.74 Est. Cost/Share $43.55 Unrealized @ Report Date +70.9%
CE CELANESE CORP DEL 0.0%
Value $769K Shares 5,700 Share Price $134.89 Est. Cost/Share $92.14 Unrealized @ Report Date +44.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $768K Shares 19,200 Share Price $40.00 Est. Cost/Share $22.92 Unrealized @ Report Date +74.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $768K Shares 3,400 Share Price $225.85 * Est. Cost/Share $114.73 Unrealized @ Report Date +80.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $768K Shares 7,700 Share Price $99.71 Est. Cost/Share $163.79 Unrealized @ Report Date -39.1%
CAG CONAGRA BRANDS INC 0.0%
Value $767K Shares 27,000 Share Price $28.42 * Est. Cost/Share $21.21 Unrealized @ Report Date +22.4%
MXL MAXLINEAR INC 0.0%
Value $765K Shares 38,000 Share Price $20.14 Est. Cost/Share $28.26 Unrealized @ Report Date -28.7%
CF CF INDS HLDGS INC 0.0%
Value $763K Shares 10,300 Share Price $74.12 * Est. Cost/Share $38.04 Unrealized @ Report Date +88.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $763K Shares 17,600 Share Price $43.34 Est. Cost/Share $39.05 Unrealized @ Report Date +11.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $759K Shares 8,100 Share Price $93.74 Est. Cost/Share $42.00 Unrealized @ Report Date +123.2%
KEY KEYCORP 0.0%
Value $757K Shares 53,300 Share Price $14.21 * Est. Cost/Share $9.04 Unrealized @ Report Date +46.6%
LTC LTC PPTYS INC 0.0%
Value $756K Shares 21,900 Share Price $34.50 Est. Cost/Share $35.55 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $753K Shares 21,700 Share Price $34.68 * Est. Cost/Share $42.17 Unrealized @ Report Date -19.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $751K Shares 9,500 Share Price $79.08 * Est. Cost/Share $85.45 Unrealized @ Report Date -9.9%
CERT CERTARA INC 0.0%
Value $751K Shares 54,200 Share Price $13.85 Est. Cost/Share $21.02 Unrealized @ Report Date -34.1%
FHI FEDERATED HERMES INC 0.0%
Value $746K Shares 22,700 Share Price $32.88 * Est. Cost/Share $19.29 Unrealized @ Report Date +61.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $745K Shares 12,500 Share Price $59.62 Est. Cost/Share $16.40 Unrealized @ Report Date +263.5%
NGVT INGEVITY CORP 0.0%
Value $743K Shares 17,000 Share Price $43.71 Est. Cost/Share $47.65 Unrealized @ Report Date -8.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $742K Shares 19,000 Share Price $39.05 * Est. Cost/Share $27.47 Unrealized @ Report Date +36.1%
OXM OXFORD INDS INC 0.0%
Value $741K Shares 7,400 Share Price $100.15 Est. Cost/Share $52.98 Unrealized @ Report Date +89.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $741K Shares 27,700 Share Price $26.75 Est. Cost/Share $23.35 Unrealized @ Report Date +14.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $740K Shares 65,900 Share Price $11.23 Est. Cost/Share $14.28 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $740K Shares 6,800 Share Price $108.79 Est. Cost/Share $29.21 Unrealized @ Report Date +271.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $739K Shares 64,000 Share Price $11.55 * Est. Cost/Share $7.57 Unrealized @ Report Date +36.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $738K Shares 14,500 Share Price $50.90 * Est. Cost/Share $27.53 Unrealized @ Report Date +76.1%
DNOW DNOW INC 0.0%
Value $737K Shares 53,700 Share Price $13.73 Est. Cost/Share $17.64 Unrealized @ Report Date -22.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $737K Shares 6,800 Share Price $108.40 Est. Cost/Share $76.94 Unrealized @ Report Date +40.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $736K Shares 4,600 Share Price $160.00 Est. Cost/Share $88.99 Unrealized @ Report Date +76.9%
KIM KIMCO RLTY CORP 0.0%
Value $736K Shares 37,800 Share Price $19.46 * Est. Cost/Share $13.36 Unrealized @ Report Date +36.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $735K Shares 51,300 Share Price $14.33 Est. Cost/Share $16.24 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $734K Shares 7,000 Share Price $104.86 Est. Cost/Share $81.26 Unrealized @ Report Date +28.5%
— WESTROCK CO 0.0%
Value $734K Shares 14,600 Share Price $50.26 Est. Cost/Share $47.55 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $732K Shares 25,400 Share Price $28.81 * Est. Cost/Share $14.45 Unrealized @ Report Date +90.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $729K Shares 12,700 Share Price $57.44 Est. Cost/Share $66.75 Unrealized @ Report Date -13.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $729K Shares 15,400 Share Price $47.33 Est. Cost/Share $34.62 Unrealized @ Report Date +36.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $729K Shares 23,300 Share Price $31.28 Est. Cost/Share $32.55 Unrealized @ Report Date -3.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $727K Shares 28,800 Share Price $25.26 Est. Cost/Share $88.21 Unrealized @ Report Date -71.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $727K Shares 12,700 Share Price $57.24 Est. Cost/Share $26.83 Unrealized @ Report Date +113.4%
CXW CORECIVIC INC 0.0%
Value $727K Shares 56,000 Share Price $12.98 Est. Cost/Share $11.80 Unrealized @ Report Date +10.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $723K Shares 98,300 Share Price $7.35 Est. Cost/Share $12.99 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $722K Shares 17,200 Share Price $41.96 Est. Cost/Share $11.96 Unrealized @ Report Date +250.8%
PNR PENTAIR PLC 0.0%
Value $721K Shares 9,400 Share Price $76.67 Est. Cost/Share $42.63 Unrealized @ Report Date +77.1%
NDSN NORDSON CORP 0.0%
Value $719K Shares 3,100 Share Price $231.94 * Est. Cost/Share $92.64 Unrealized @ Report Date +145.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $718K Shares 12,700 Share Price $56.57 Est. Cost/Share $22.66 Unrealized @ Report Date +148.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $717K Shares 39,900 Share Price $17.98 * Est. Cost/Share $11.05 Unrealized @ Report Date +49.4%
VTRS VIATRIS INC 0.0%
Value $716K Shares 67,400 Share Price $10.63 * Est. Cost/Share $13.24 Unrealized @ Report Date -25.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $716K Shares 8,500 Share Price $84.26 Est. Cost/Share $64.64 Unrealized @ Report Date +30.3%
ZD ZIFF DAVIS INC 0.0%
Value $716K Shares 13,000 Share Price $55.05 Est. Cost/Share $58.47 Unrealized @ Report Date -5.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $714K Shares 18,100 Share Price $39.46 * Est. Cost/Share $19.81 Unrealized @ Report Date +94.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $712K Shares 13,400 Share Price $53.14 Est. Cost/Share $42.37 Unrealized @ Report Date +25.4%
— VECTOR GROUP LTD 0.0%
Value $711K Shares 67,300 Share Price $10.57 Est. Cost/Share $11.25 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $710K Shares 220,500 Share Price $3.22 Est. Cost/Share $10.98 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $710K Shares 26,300 Share Price $26.99 Est. Cost/Share $33.61 Unrealized @ Report Date -19.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $708K Shares 51,300 Share Price $13.81 * Est. Cost/Share $7.98 Unrealized @ Report Date +63.9%
PRDO PERDOCEO ED CORP 0.0%
Value $707K Shares 33,000 Share Price $21.42 * Est. Cost/Share $13.96 Unrealized @ Report Date +49.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $706K Shares 127,500 Share Price $5.54 Est. Cost/Share $6.02 Unrealized @ Report Date -7.9%
AES AES CORP 0.0%
Value $706K Shares 40,200 Share Price $17.57 * Est. Cost/Share $11.65 Unrealized @ Report Date +39.2%
ELME ELME COMMUNITIES 0.0%
Value $706K Shares 44,300 Share Price $15.93 Est. Cost/Share $23.73 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $704K Shares 17,100 Share Price $41.15 * Est. Cost/Share $23.72 Unrealized @ Report Date +62.8%
— R1 RCM INC 0.0%
Value $703K Shares 56,000 Share Price $12.56 Est. Cost/Share $20.42 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $703K Shares 8,000 Share Price $87.90 * Est. Cost/Share $55.74 Unrealized @ Report Date +47.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $702K Shares 7,600 Share Price $92.42 Est. Cost/Share $78.99 Unrealized @ Report Date +17.0%
GHC GRAHAM HLDGS CO 0.0%
Value $700K Shares 1,000 Share Price $699.55 Est. Cost/Share $433.30 Unrealized @ Report Date +59.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $697K Shares 11,100 Share Price $62.84 * Est. Cost/Share $23.15 Unrealized @ Report Date +161.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $696K Shares 39,400 Share Price $17.67 Est. Cost/Share $40.34 Unrealized @ Report Date -56.2%
CHEF CHEFS WHSE INC 0.0%
Value $696K Shares 17,800 Share Price $39.11 Est. Cost/Share $18.45 Unrealized @ Report Date +112.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $695K Shares 8,700 Share Price $79.89 * Est. Cost/Share $90.54 Unrealized @ Report Date -17.1%
FBK FB FINL CORP 0.0%
Value $691K Shares 17,700 Share Price $39.03 * Est. Cost/Share $26.61 Unrealized @ Report Date +42.9%
UPBD UPBOUND GROUP INC 0.0%
Value $691K Shares 22,500 Share Price $30.70 Est. Cost/Share $33.52 Unrealized @ Report Date -8.4%
HLIT HARMONIC INC 0.0%
Value $690K Shares 58,600 Share Price $11.77 Est. Cost/Share $8.04 Unrealized @ Report Date +46.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $690K Shares 19,100 Share Price $36.11 Est. Cost/Share $56.12 Unrealized @ Report Date -35.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $689K Shares 8,200 Share Price $84.08 * Est. Cost/Share $44.02 Unrealized @ Report Date +84.2%
EVRG EVERGY INC 0.0%
Value $689K Shares 13,000 Share Price $52.97 * Est. Cost/Share $41.90 Unrealized @ Report Date +19.0%
TWO TWO HBRS INVT CORP 0.0%
Value $688K Shares 52,100 Share Price $13.21 Est. Cost/Share $15.30 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $688K Shares 5,600 Share Price $122.88 Est. Cost/Share $89.01 Unrealized @ Report Date +35.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $686K Shares 14,300 Share Price $47.98 Est. Cost/Share $15.82 Unrealized @ Report Date +203.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $684K Shares 8,100 Share Price $84.39 Est. Cost/Share $112.94 Unrealized @ Report Date -25.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $681K Shares 4,100 Share Price $166.02 Est. Cost/Share $87.22 Unrealized @ Report Date +86.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $677K Shares 26,800 Share Price $25.25 Est. Cost/Share $16.28 Unrealized @ Report Date +55.1%
POOL POOL CORP 0.0%
Value $676K Shares 2,200 Share Price $307.33 * Est. Cost/Share $64.73 Unrealized @ Report Date +363.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $672K Shares 20,600 Share Price $32.62 Est. Cost/Share $33.80 Unrealized @ Report Date -3.5%
— JUNIPER NETWORKS INC 0.0%
Value $671K Shares 18,400 Share Price $36.46 Est. Cost/Share $22.70 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $669K Shares 23,400 Share Price $28.61 Est. Cost/Share $48.67 Unrealized @ Report Date -41.2%
PGNY PROGYNY INC 0.0%
Value $669K Shares 23,400 Share Price $28.61 Est. Cost/Share $50.89 Unrealized @ Report Date -43.8%
TGNA TEGNA INC 0.0%
Value $669K Shares 48,000 Share Price $13.94 Est. Cost/Share $15.92 Unrealized @ Report Date -11.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $668K Shares 57,500 Share Price $11.62 Est. Cost/Share $19.46 Unrealized @ Report Date -40.3%
FBNC FIRST BANCORP N C 0.0%
Value $661K Shares 20,700 Share Price $31.92 * Est. Cost/Share $30.21 Unrealized @ Report Date +2.5%
POWL POWELL INDS INC 0.0%
Value $660K Shares 4,600 Share Price $143.40 Est. Cost/Share $50.96 Unrealized @ Report Date +179.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $659K Shares 24,700 Share Price $26.66 Est. Cost/Share $25.83 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $657K Shares 35,900 Share Price $18.29 Est. Cost/Share $30.22 Unrealized @ Report Date -39.5%
EMN EASTMAN CHEM CO 0.0%
Value $656K Shares 6,700 Share Price $97.97 * Est. Cost/Share $60.04 Unrealized @ Report Date +53.4%
CPT CAMDEN PPTY TR 0.0%
Value $655K Shares 6,000 Share Price $109.11 * Est. Cost/Share $58.78 Unrealized @ Report Date +75.7%
SJM SMUCKER J M CO 0.0%
Value $654K Shares 6,000 Share Price $109.04 * Est. Cost/Share $84.50 Unrealized @ Report Date +21.7%
KMX CARMAX INC 0.0%
Value $653K Shares 8,900 Share Price $73.34 Est. Cost/Share $64.04 Unrealized @ Report Date +14.5%
HOPE HOPE BANCORP INC 0.0%
Value $652K Shares 60,700 Share Price $10.74 Est. Cost/Share $12.55 Unrealized @ Report Date -14.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $650K Shares 13,400 Share Price $48.53 * Est. Cost/Share $41.40 Unrealized @ Report Date +10.0%
ICHR ICHOR HOLDINGS 0.0%
Value $648K Shares 16,800 Share Price $38.55 Est. Cost/Share $31.40 Unrealized @ Report Date +22.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $645K Shares 16,200 Share Price $39.81 Est. Cost/Share $17.69 Unrealized @ Report Date +125.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $644K Shares 65,800 Share Price $9.79 Est. Cost/Share $14.41 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $641K Shares 42,100 Share Price $15.23 Est. Cost/Share $25.17 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $641K Shares 19,200 Share Price $33.39 Est. Cost/Share $25.48 Unrealized @ Report Date +31.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $641K Shares 51,800 Share Price $12.37 Est. Cost/Share $19.69 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $640K Shares 49,100 Share Price $13.04 Est. Cost/Share $6.09 Unrealized @ Report Date +114.3%
BANF BANCFIRST CORP 0.0%
Value $640K Shares 7,300 Share Price $87.70 * Est. Cost/Share $44.98 Unrealized @ Report Date +90.2%
RC READY CAPITAL CORP 0.0%
Value $640K Shares 78,200 Share Price $8.18 Est. Cost/Share $11.23 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $638K Shares 10,300 Share Price $61.97 * Est. Cost/Share $59.13 Unrealized @ Report Date -2.5%
QRVO QORVO INC 0.0%
Value $638K Shares 5,500 Share Price $116.04 Est. Cost/Share $92.05 Unrealized @ Report Date +26.1%
TECH BIO-TECHNE CORP 0.0%
Value $638K Shares 8,900 Share Price $71.65 Est. Cost/Share $66.76 Unrealized @ Report Date +6.5%
ENOV ENOVIS CORPORATION 0.0%
Value $637K Shares 14,100 Share Price $45.20 Est. Cost/Share $68.99 Unrealized @ Report Date -34.5%
— THE ODP CORP 0.0%
Value $632K Shares 16,100 Share Price $39.27 Est. Cost/Share $19.47 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $631K Shares 14,200 Share Price $44.44 Est. Cost/Share $29.65 Unrealized @ Report Date +49.9%
ALB ALBEMARLE CORP 0.0%
Value $630K Shares 6,600 Share Price $95.52 * Est. Cost/Share $81.90 Unrealized @ Report Date +13.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $629K Shares 8,000 Share Price $78.60 * Est. Cost/Share $67.66 Unrealized @ Report Date +33.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $629K Shares 3,400 Share Price $184.93 Est. Cost/Share $90.95 Unrealized @ Report Date +102.1%
LKQ LKQ CORP 0.0%
Value $628K Shares 15,100 Share Price $41.59 * Est. Cost/Share $30.59 Unrealized @ Report Date +29.4%
ADNT ADIENT PLC 0.0%
Value $628K Shares 25,400 Share Price $24.71 Est. Cost/Share $41.54 Unrealized @ Report Date -40.5%
OMCL OMNICELL COM 0.0%
Value $625K Shares 23,100 Share Price $27.07 Est. Cost/Share $57.94 Unrealized @ Report Date -53.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $623K Shares 21,400 Share Price $29.09 * Est. Cost/Share $12.91 Unrealized @ Report Date +112.3%
HELE HELEN OF TROY LTD 0.0%
Value $621K Shares 6,700 Share Price $92.74 Est. Cost/Share $69.20 Unrealized @ Report Date +34.0%
EPAM EPAM SYS INC 0.0%
Value $621K Shares 3,300 Share Price $188.11 Est. Cost/Share $636.58 Unrealized @ Report Date -70.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $619K Shares 36,500 Share Price $16.96 Est. Cost/Share $21.98 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $611K Shares 54,600 Share Price $11.19 * Est. Cost/Share $9.54 Unrealized @ Report Date +14.6%
CARS CARS COM INC 0.0%
Value $609K Shares 30,900 Share Price $19.70 Est. Cost/Share $14.84 Unrealized @ Report Date +32.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $608K Shares 40,500 Share Price $15.00 Est. Cost/Share $17.26 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $607K Shares 39,300 Share Price $15.45 Est. Cost/Share $20.01 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $605K Shares 11,800 Share Price $51.24 Est. Cost/Share $38.48 Unrealized @ Report Date +33.2%
— NV5 GLOBAL INC 0.0%
Value $604K Shares 6,500 Share Price $92.97 Est. Cost/Share $133.13 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $601K Shares 26,300 Share Price $22.87 Est. Cost/Share $31.03 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $601K Shares 43,700 Share Price $13.75 Est. Cost/Share $17.42 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $601K Shares 20,400 Share Price $29.44 * Est. Cost/Share $17.77 Unrealized @ Report Date +54.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $599K Shares 2,900 Share Price $206.58 Est. Cost/Share $86.96 Unrealized @ Report Date +137.5%
UVV UNIVERSAL CORP VA 0.0%
Value $598K Shares 12,400 Share Price $48.19 Est. Cost/Share $48.25 Unrealized @ Report Date -0.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $596K Shares 38,700 Share Price $15.41 Est. Cost/Share $25.16 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $593K Shares 21,500 Share Price $27.57 Est. Cost/Share $14.91 Unrealized @ Report Date +82.9%
NAVI NAVIENT CORPORATION 0.0%
Value $590K Shares 40,500 Share Price $14.56 Est. Cost/Share $14.81 Unrealized @ Report Date -1.7%
CSGS CSG SYS INTL INC 0.0%
Value $589K Shares 14,300 Share Price $41.17 * Est. Cost/Share $32.90 Unrealized @ Report Date +29.7%
— NORDSTROM INC 0.0%
Value $588K Shares 27,700 Share Price $21.22 Est. Cost/Share $17.09 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $588K Shares 7,900 Share Price $74.40 Est. Cost/Share $56.55 Unrealized @ Report Date +31.6%
XNCR XENCOR INC 0.0%
Value $587K Shares 31,000 Share Price $18.93 Est. Cost/Share $32.54 Unrealized @ Report Date -41.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $582K Shares 6,600 Share Price $88.12 * Est. Cost/Share $57.58 Unrealized @ Report Date +48.0%
CXM SPRINKLR INC 0.0%
Value $580K Shares 60,300 Share Price $9.62 Est. Cost/Share $12.69 Unrealized @ Report Date -24.2%
ALLE ALLEGION PLC 0.0%
Value $579K Shares 4,900 Share Price $118.15 Est. Cost/Share $58.64 Unrealized @ Report Date +98.6%
REG REGENCY CTRS CORP 0.0%
Value $578K Shares 9,300 Share Price $62.20 * Est. Cost/Share $37.75 Unrealized @ Report Date +55.3%
— VERITEX HLDGS INC 0.0%
Value $578K Shares 27,400 Share Price $21.09 Est. Cost/Share $22.21 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $574K Shares 12,800 Share Price $44.82 Est. Cost/Share $65.45 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $574K Shares 10,200 Share Price $56.23 Est. Cost/Share $51.31 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $572K Shares 58,800 Share Price $9.72 Est. Cost/Share $16.90 Unrealized @ Report Date -42.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $570K Shares 20,200 Share Price $28.24 Est. Cost/Share $29.17 Unrealized @ Report Date -3.2%
FFIV F5 INC 0.0%
Value $568K Shares 3,300 Share Price $172.23 Est. Cost/Share $107.49 Unrealized @ Report Date +60.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $568K Shares 2,700 Share Price $210.33 Est. Cost/Share $191.35 Unrealized @ Report Date +8.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $565K Shares 46,300 Share Price $12.20 Est. Cost/Share $10.02 Unrealized @ Report Date +21.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $564K Shares 15,500 Share Price $36.38 Est. Cost/Share $23.24 Unrealized @ Report Date +56.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $563K Shares 7,500 Share Price $75.03 Est. Cost/Share $67.61 Unrealized @ Report Date +11.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $562K Shares 510,700 Share Price $1.10 Est. Cost/Share $4.45 Unrealized @ Report Date -75.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $559K Shares 52,100 Share Price $10.73 Est. Cost/Share $19.04 Unrealized @ Report Date -43.6%
CAL CALERES INC 0.0%
Value $558K Shares 16,600 Share Price $33.60 * Est. Cost/Share $19.88 Unrealized @ Report Date +64.9%
WT WISDOMTREE INC 0.0%
Value $557K Shares 56,200 Share Price $9.91 Est. Cost/Share $10.45 Unrealized @ Report Date -5.2%
TPR TAPESTRY INC 0.0%
Value $556K Shares 13,000 Share Price $42.79 * Est. Cost/Share $28.51 Unrealized @ Report Date +45.6%
AOS SMITH A O CORP 0.0%
Value $556K Shares 6,800 Share Price $81.78 * Est. Cost/Share $37.03 Unrealized @ Report Date +114.6%
BKE BUCKLE INC 0.0%
Value $550K Shares 14,900 Share Price $36.94 * Est. Cost/Share $13.37 Unrealized @ Report Date +135.3%
SCSC SCANSOURCE INC 0.0%
Value $549K Shares 12,400 Share Price $44.31 Est. Cost/Share $23.76 Unrealized @ Report Date +86.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $548K Shares 24,500 Share Price $22.38 Est. Cost/Share $29.97 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $548K Shares 33,300 Share Price $16.46 Est. Cost/Share $13.20 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $546K Shares 12,800 Share Price $42.63 * Est. Cost/Share $26.50 Unrealized @ Report Date +54.5%
INCY INCYTE CORP 0.0%
Value $546K Shares 9,000 Share Price $60.62 Est. Cost/Share $100.52 Unrealized @ Report Date -39.7%
STEL STELLAR BANCORP INC 0.0%
Value $544K Shares 23,700 Share Price $22.96 Est. Cost/Share $29.90 Unrealized @ Report Date -23.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $544K Shares 20,100 Share Price $27.07 Est. Cost/Share $30.10 Unrealized @ Report Date -10.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $544K Shares 40,200 Share Price $13.52 * Est. Cost/Share $22.59 Unrealized @ Report Date -42.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $542K Shares 2,200 Share Price $246.33 * Est. Cost/Share $95.44 Unrealized @ Report Date +149.3%
SDGR SCHRODINGER INC 0.0%
Value $538K Shares 27,800 Share Price $19.34 Est. Cost/Share $33.52 Unrealized @ Report Date -42.3%
NABL N-ABLE INC 0.0%
Value $538K Shares 35,300 Share Price $15.23 Est. Cost/Share $13.83 Unrealized @ Report Date +10.1%
MRTN MARTEN TRANS LTD 0.0%
Value $537K Shares 29,100 Share Price $18.45 * Est. Cost/Share $13.63 Unrealized @ Report Date +31.9%
TRUP TRUPANION INC 0.0%
Value $535K Shares 18,200 Share Price $29.40 Est. Cost/Share $58.04 Unrealized @ Report Date -49.3%
CAR AVIS BUDGET GROUP 0.0%
Value $533K Shares 5,100 Share Price $104.52 Est. Cost/Share $47.77 Unrealized @ Report Date +118.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $531K Shares 16,500 Share Price $32.20 Est. Cost/Share $23.68 Unrealized @ Report Date +36.0%
MOS MOSAIC CO NEW 0.0%
Value $526K Shares 18,200 Share Price $28.90 * Est. Cost/Share $30.51 Unrealized @ Report Date -9.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $524K Shares 10,300 Share Price $50.83 * Est. Cost/Share $40.64 Unrealized @ Report Date +18.7%
— HIBBETT INC 0.0%
Value $523K Shares 6,000 Share Price $87.21 Est. Cost/Share $40.92 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $519K Shares 41,200 Share Price $12.60 Est. Cost/Share $14.85 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $517K Shares 15,500 Share Price $33.36 Est. Cost/Share $27.44 Unrealized @ Report Date +21.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $517K Shares 39,500 Share Price $13.09 Est. Cost/Share $31.68 Unrealized @ Report Date -58.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $517K Shares 42,800 Share Price $12.08 Est. Cost/Share $16.52 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $515K Shares 32,500 Share Price $15.86 Est. Cost/Share $22.51 Unrealized @ Report Date -29.5%
SABR SABRE CORP 0.0%
Value $513K Shares 192,200 Share Price $2.67 Est. Cost/Share $11.00 Unrealized @ Report Date -75.7%
AORT ARTIVION INC 0.0%
Value $510K Shares 19,900 Share Price $25.65 Est. Cost/Share $16.73 Unrealized @ Report Date +53.3%
CSR CENTERSPACE 0.0%
Value $507K Shares 7,500 Share Price $67.63 Est. Cost/Share $74.29 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $505K Shares 8,200 Share Price $61.56 * Est. Cost/Share $65.16 Unrealized @ Report Date -12.3%
CRK COMSTOCK RES INC 0.0%
Value $503K Shares 48,500 Share Price $10.38 Est. Cost/Share $11.19 Unrealized @ Report Date -7.2%
CPB CAMPBELL SOUP CO 0.0%
Value $502K Shares 11,100 Share Price $45.19 * Est. Cost/Share $34.51 Unrealized @ Report Date +23.3%
HRL HORMEL FOODS CORP 0.0%
Value $500K Shares 16,400 Share Price $30.49 * Est. Cost/Share $30.97 Unrealized @ Report Date -7.2%
JACK JACK IN THE BOX INC 0.0%
Value $499K Shares 9,800 Share Price $50.94 Est. Cost/Share $76.50 Unrealized @ Report Date -33.4%
DLX DELUXE CORP 0.0%
Value $499K Shares 22,200 Share Price $22.46 * Est. Cost/Share $25.15 Unrealized @ Report Date -19.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $498K Shares 36,900 Share Price $13.50 Est. Cost/Share $21.93 Unrealized @ Report Date -38.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $497K Shares 11,900 Share Price $41.73 Est. Cost/Share $36.82 Unrealized @ Report Date +13.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $496K Shares 12,700 Share Price $39.05 * Est. Cost/Share $56.83 Unrealized @ Report Date -34.8%
WNC WABASH NATL CORP 0.0%
Value $496K Shares 22,700 Share Price $21.84 * Est. Cost/Share $12.63 Unrealized @ Report Date +65.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $490K Shares 7,700 Share Price $63.68 Est. Cost/Share $41.71 Unrealized @ Report Date +52.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $489K Shares 6,400 Share Price $76.38 * Est. Cost/Share $44.92 Unrealized @ Report Date +60.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $488K Shares 21,400 Share Price $22.80 * Est. Cost/Share $19.72 Unrealized @ Report Date +9.4%
ATEN A10 NETWORKS INC 0.0%
Value $488K Shares 35,200 Share Price $13.85 * Est. Cost/Share $13.70 Unrealized @ Report Date -1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $485K Shares 12,200 Share Price $39.74 Est. Cost/Share $45.97 Unrealized @ Report Date -13.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $483K Shares 16,000 Share Price $30.17 Est. Cost/Share $40.38 Unrealized @ Report Date -25.3%
MP MP MATERIALS CORP 0.0%
Value $482K Shares 37,900 Share Price $12.73 Est. Cost/Share $28.23 Unrealized @ Report Date -54.9%
AIZ ASSURANT INC 0.0%
Value $482K Shares 2,900 Share Price $166.25 * Est. Cost/Share $76.12 Unrealized @ Report Date +113.5%
VSAT VIASAT INC 0.0%
Value $480K Shares 37,800 Share Price $12.70 Est. Cost/Share $46.40 Unrealized @ Report Date -72.6%
CLB CORE LABORATORIES INC 0.0%
Value $479K Shares 23,600 Share Price $20.29 Est. Cost/Share $22.36 Unrealized @ Report Date -9.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $475K Shares 24,500 Share Price $19.38 Est. Cost/Share $19.32 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $474K Shares 5,300 Share Price $89.50 Est. Cost/Share $119.88 Unrealized @ Report Date -26.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $472K Shares 11,200 Share Price $42.16 * Est. Cost/Share $84.90 Unrealized @ Report Date -52.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $470K Shares 9,000 Share Price $52.26 Est. Cost/Share $98.70 Unrealized @ Report Date -47.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $468K Shares 12,100 Share Price $38.70 Est. Cost/Share $54.48 Unrealized @ Report Date -29.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $468K Shares 6,200 Share Price $75.49 Est. Cost/Share $40.29 Unrealized @ Report Date +87.4%
QDEL QUIDELORTHO CORP 0.0%
Value $465K Shares 14,000 Share Price $33.22 Est. Cost/Share $98.60 Unrealized @ Report Date -66.3%
MATV MATIV HOLDINGS INC 0.0%
Value $463K Shares 27,300 Share Price $16.96 * Est. Cost/Share $24.60 Unrealized @ Report Date -35.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $462K Shares 16,700 Share Price $27.65 * Est. Cost/Share $16.23 Unrealized @ Report Date +66.3%
HSIC HENRY SCHEIN INC 0.0%
Value $462K Shares 7,200 Share Price $64.10 Est. Cost/Share $59.22 Unrealized @ Report Date +8.2%
AVNS AVANOS MED INC 0.0%
Value $460K Shares 23,100 Share Price $19.92 Est. Cost/Share $49.45 Unrealized @ Report Date -59.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $459K Shares 70,400 Share Price $6.52 Est. Cost/Share $11.50 Unrealized @ Report Date -43.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $457K Shares 24,300 Share Price $18.79 Est. Cost/Share $18.38 Unrealized @ Report Date +2.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $456K Shares 15,000 Share Price $30.38 * Est. Cost/Share $140.30 Unrealized @ Report Date -78.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $454K Shares 11,500 Share Price $39.51 Est. Cost/Share $41.89 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $454K Shares 12,800 Share Price $35.47 * Est. Cost/Share $25.26 Unrealized @ Report Date +32.8%
INVA INNOVIVA INC 0.0%
Value $453K Shares 27,600 Share Price $16.40 Est. Cost/Share $11.67 Unrealized @ Report Date +40.5%
FOXA FOX CORP 0.0%
Value $450K Shares 13,100 Share Price $34.37 Est. Cost/Share $30.04 Unrealized @ Report Date +12.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $450K Shares 6,600 Share Price $68.13 Est. Cost/Share $46.31 Unrealized @ Report Date +47.1%
GNRC GENERAC HLDGS INC 0.0%
Value $450K Shares 3,400 Share Price $132.22 Est. Cost/Share $114.00 Unrealized @ Report Date +16.0%
— DAYFORCE INC 0.0%
Value $441K Shares 8,900 Share Price $49.60 Est. Cost/Share $62.26 Unrealized @ Report Date -20.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $440K Shares 39,000 Share Price $11.29 * Est. Cost/Share $14.28 Unrealized @ Report Date -23.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $439K Shares 11,400 Share Price $38.49 Est. Cost/Share $28.07 Unrealized @ Report Date +37.1%
QNST QUINSTREET INC 0.0%
Value $438K Shares 26,400 Share Price $16.59 Est. Cost/Share $11.32 Unrealized @ Report Date +46.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $437K Shares 4,500 Share Price $97.17 Est. Cost/Share $78.58 Unrealized @ Report Date +23.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $437K Shares 11,700 Share Price $37.37 Est. Cost/Share $38.95 Unrealized @ Report Date -4.0%
CENX CENTURY ALUM CO 0.0%
Value $437K Shares 26,100 Share Price $16.75 Est. Cost/Share $9.59 Unrealized @ Report Date +74.7%
BF/B BROWN FORMAN CORP 0.0%
Value $436K Shares 10,100 Share Price $43.19 * Est. Cost/Share $44.90 Unrealized @ Report Date -7.6%
SAFE SAFEHOLD INC 0.0%
Value $436K Shares 22,600 Share Price $19.29 Est. Cost/Share $27.56 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $433K Shares 7,400 Share Price $58.50 * Est. Cost/Share $50.02 Unrealized @ Report Date +10.0%
RWT REDWOOD TRUST INC 0.0%
Value $432K Shares 66,500 Share Price $6.49 Est. Cost/Share $11.11 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $430K Shares 29,300 Share Price $14.68 Est. Cost/Share $14.04 Unrealized @ Report Date +4.6%
SVC SERVICE PPTYS TR 0.0%
Value $429K Shares 83,400 Share Price $5.14 Est. Cost/Share $17.68 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $424K Shares 4,200 Share Price $100.97 * Est. Cost/Share $102.89 Unrealized @ Report Date -8.0%
AMSF AMERISAFE INC 0.0%
Value $421K Shares 9,600 Share Price $43.89 * Est. Cost/Share $29.43 Unrealized @ Report Date +31.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $421K Shares 2,100 Share Price $200.53 * Est. Cost/Share $216.28 Unrealized @ Report Date -9.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $420K Shares 37,100 Share Price $11.33 Est. Cost/Share $27.89 Unrealized @ Report Date -59.4%
DGII DIGI INTL INC 0.0%
Value $420K Shares 18,300 Share Price $22.93 Est. Cost/Share $17.01 Unrealized @ Report Date +34.8%
GEF GREIF INC 0.0%
Value $420K Shares 7,300 Share Price $57.47 * Est. Cost/Share $32.50 Unrealized @ Report Date +67.8%
UTL UNITIL CORP 0.0%
Value $419K Shares 8,100 Share Price $51.79 Est. Cost/Share $53.43 Unrealized @ Report Date -3.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $419K Shares 27,500 Share Price $15.23 Est. Cost/Share $30.22 Unrealized @ Report Date -49.6%
SHC SOTERA HEALTH CO 0.0%
Value $418K Shares 35,200 Share Price $11.87 Est. Cost/Share $19.19 Unrealized @ Report Date -38.1%
BWA BORGWARNER INC 0.0%
Value $416K Shares 12,900 Share Price $32.24 * Est. Cost/Share $35.76 Unrealized @ Report Date -11.8%
SOLV SOLVENTUM CORP 0.0%
Value $415K Shares 7,850 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $415K Shares 42,300 Share Price $9.80 Est. Cost/Share $10.26 Unrealized @ Report Date -4.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $413K Shares 59,100 Share Price $6.99 Est. Cost/Share $11.55 Unrealized @ Report Date -39.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $412K Shares 25,200 Share Price $16.33 Est. Cost/Share $39.29 Unrealized @ Report Date -58.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $409K Shares 11,800 Share Price $34.70 Est. Cost/Share $27.79 Unrealized @ Report Date +24.9%
FMC FMC CORP 0.0%
Value $409K Shares 7,100 Share Price $57.55 * Est. Cost/Share $70.53 Unrealized @ Report Date -24.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $409K Shares 7,500 Share Price $54.47 Est. Cost/Share $31.79 Unrealized @ Report Date +71.3%
— TECHTARGET INC 0.0%
Value $408K Shares 13,100 Share Price $31.17 Est. Cost/Share $48.91 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $407K Shares 8,400 Share Price $48.47 Est. Cost/Share $35.47 Unrealized @ Report Date +36.6%
VTOL BRISTOW GROUP INC 0.0%
Value $406K Shares 12,100 Share Price $33.53 Est. Cost/Share $20.08 Unrealized @ Report Date +67.0%
DVA DAVITA INC 0.0%
Value $402K Shares 2,900 Share Price $138.57 Est. Cost/Share $66.79 Unrealized @ Report Date +107.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $400K Shares 14,500 Share Price $27.61 Est. Cost/Share $29.03 Unrealized @ Report Date -4.9%
PBI PITNEY BOWES INC 0.0%
Value $398K Shares 78,300 Share Price $5.08 Est. Cost/Share $8.58 Unrealized @ Report Date -40.8%
MTUS METALLUS INC 0.0%
Value $397K Shares 19,600 Share Price $20.27 Est. Cost/Share $19.76 Unrealized @ Report Date +2.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $396K Shares 10,700 Share Price $36.99 Est. Cost/Share $24.45 Unrealized @ Report Date +49.2%
GL GLOBE LIFE INC 0.0%
Value $395K Shares 4,800 Share Price $82.28 Est. Cost/Share $85.60 Unrealized @ Report Date -5.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $394K Shares 17,400 Share Price $22.66 * Est. Cost/Share $19.15 Unrealized @ Report Date +10.0%
CVI CVR ENERGY INC 0.0%
Value $394K Shares 14,700 Share Price $26.77 Est. Cost/Share $22.89 Unrealized @ Report Date +14.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $393K Shares 39,300 Share Price $10.00 Est. Cost/Share $19.27 Unrealized @ Report Date -48.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $393K Shares 37,100 Share Price $10.58 Est. Cost/Share $26.56 Unrealized @ Report Date -60.2%
PRLB PROTO LABS INC 0.0%
Value $392K Shares 12,700 Share Price $30.89 Est. Cost/Share $91.11 Unrealized @ Report Date -66.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $392K Shares 18,300 Share Price $21.43 Est. Cost/Share $40.58 Unrealized @ Report Date -47.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $392K Shares 29,900 Share Price $13.10 Est. Cost/Share $35.99 Unrealized @ Report Date -63.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $390K Shares 43,800 Share Price $8.90 Est. Cost/Share $27.01 Unrealized @ Report Date -67.1%
ETSY ETSY INC 0.0%
Value $389K Shares 6,600 Share Price $58.98 Est. Cost/Share $81.96 Unrealized @ Report Date -28.0%
PRAA PRA GROUP INC 0.0%
Value $389K Shares 19,800 Share Price $19.66 Est. Cost/Share $46.50 Unrealized @ Report Date -57.7%
— LESLIES INC 0.0%
Value $389K Shares 92,900 Share Price $4.19 Est. Cost/Share $10.76 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $389K Shares 8,000 Share Price $48.62 Est. Cost/Share $59.29 Unrealized @ Report Date -18.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $388K Shares 86,700 Share Price $4.48 Est. Cost/Share $10.04 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $388K Shares 15,500 Share Price $25.05 * Est. Cost/Share $20.65 Unrealized @ Report Date +13.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $386K Shares 2,700 Share Price $143.04 Est. Cost/Share $294.72 Unrealized @ Report Date -52.0%
RL RALPH LAUREN CORP 0.0%
Value $385K Shares 2,200 Share Price $175.06 * Est. Cost/Share $76.91 Unrealized @ Report Date +123.1%
IVZ INVESCO LTD 0.0%
Value $381K Shares 25,500 Share Price $14.96 * Est. Cost/Share $16.51 Unrealized @ Report Date -15.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $381K Shares 12,100 Share Price $31.52 * Est. Cost/Share $27.16 Unrealized @ Report Date +13.6%
XPEL XPEL INC 0.0%
Value $380K Shares 10,700 Share Price $35.56 Est. Cost/Share $63.98 Unrealized @ Report Date -44.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $380K Shares 17,000 Share Price $22.35 * Est. Cost/Share $27.24 Unrealized @ Report Date -24.9%
VICR VICOR CORP 0.0%
Value $378K Shares 11,400 Share Price $33.16 Est. Cost/Share $53.63 Unrealized @ Report Date -38.2%
— HAYNES INTL INC 0.0%
Value $376K Shares 6,400 Share Price $58.70 Est. Cost/Share $37.37 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $374K Shares 33,700 Share Price $11.09 Est. Cost/Share $12.03 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $373K Shares 44,700 Share Price $8.35 Est. Cost/Share $10.16 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $369K Shares 16,900 Share Price $21.85 * Est. Cost/Share $24.91 Unrealized @ Report Date -16.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $367K Shares 7,300 Share Price $50.23 Est. Cost/Share $118.47 Unrealized @ Report Date -57.6%
RGR STURM RUGER & CO INC 0.0%
Value $367K Shares 8,800 Share Price $41.65 Est. Cost/Share $69.18 Unrealized @ Report Date -39.8%
CNXN PC CONNECTION INC 0.0%
Value $366K Shares 5,700 Share Price $64.20 Est. Cost/Share $42.11 Unrealized @ Report Date +50.1%
EMBC EMBECTA CORP 0.0%
Value $363K Shares 29,000 Share Price $12.50 * Est. Cost/Share $33.82 Unrealized @ Report Date -65.4%
PRSU VIAD CORP 0.0%
Value $360K Shares 10,600 Share Price $34.00 Est. Cost/Share $27.95 Unrealized @ Report Date +21.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $360K Shares 41,500 Share Price $8.67 Est. Cost/Share $11.21 Unrealized @ Report Date -22.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $359K Shares 17,600 Share Price $20.40 * Est. Cost/Share $22.79 Unrealized @ Report Date -15.9%
MNRO MONRO INC 0.0%
Value $358K Shares 15,000 Share Price $23.86 Est. Cost/Share $50.12 Unrealized @ Report Date -52.4%
UAA UNDER ARMOUR INC 0.0%
Value $356K Shares 53,400 Share Price $6.67 Est. Cost/Share $12.39 Unrealized @ Report Date -46.1%
— UNITI GROUP INC 0.0%
Value $353K Shares 120,900 Share Price $2.92 Est. Cost/Share $13.49 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $353K Shares 54,000 Share Price $6.53 Est. Cost/Share $11.38 Unrealized @ Report Date -42.6%
REX REX AMERICAN RES CORP 0.0%
Value $351K Shares 7,700 Share Price $45.59 * Est. Cost/Share $15.48 Unrealized @ Report Date +47.2%
NVRI ENVIRI CORP 0.0%
Value $348K Shares 40,300 Share Price $8.63 Est. Cost/Share $17.48 Unrealized @ Report Date -50.6%
KELYA KELLY SVCS INC 0.0%
Value $347K Shares 16,200 Share Price $21.41 * Est. Cost/Share $16.17 Unrealized @ Report Date +27.9%
ASTE ASTEC INDS INC 0.0%
Value $341K Shares 11,500 Share Price $29.66 Est. Cost/Share $41.25 Unrealized @ Report Date -29.5%
HCI HCI GROUP INC 0.0%
Value $341K Shares 3,700 Share Price $92.17 Est. Cost/Share $78.37 Unrealized @ Report Date +17.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $341K Shares 62,100 Share Price $5.49 * Est. Cost/Share $7.95 Unrealized @ Report Date -37.6%
MHK MOHAWK INDS INC 0.0%
Value $341K Shares 3,000 Share Price $113.59 Est. Cost/Share $96.52 Unrealized @ Report Date +17.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $339K Shares 10,900 Share Price $31.11 * Est. Cost/Share $43.44 Unrealized @ Report Date -31.0%
HSTM HEALTHSTREAM INC 0.0%
Value $338K Shares 12,100 Share Price $27.90 Est. Cost/Share $22.21 Unrealized @ Report Date +25.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $332K Shares 9,000 Share Price $36.89 Est. Cost/Share $25.77 Unrealized @ Report Date +43.1%
MCW MISTER CAR WASH INC 0.0%
Value $332K Shares 46,600 Share Price $7.12 Est. Cost/Share $9.00 Unrealized @ Report Date -21.5%
HZO MARINEMAX INC 0.0%
Value $330K Shares 10,200 Share Price $32.37 Est. Cost/Share $29.06 Unrealized @ Report Date +11.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $328K Shares 14,800 Share Price $22.17 Est. Cost/Share $12.47 Unrealized @ Report Date +77.5%
BIO BIO RAD LABS INC 0.0%
Value $328K Shares 1,200 Share Price $273.11 Est. Cost/Share $299.54 Unrealized @ Report Date -8.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $326K Shares 54,400 Share Price $5.99 Est. Cost/Share $10.09 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $325K Shares 17,300 Share Price $18.76 Est. Cost/Share $19.86 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $322K Shares 10,200 Share Price $31.58 Est. Cost/Share $30.02 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $322K Shares 17,300 Share Price $18.60 Est. Cost/Share $52.15 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $322K Shares 39,800 Share Price $8.08 * Est. Cost/Share $14.83 Unrealized @ Report Date -55.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $321K Shares 11,500 Share Price $27.89 * Est. Cost/Share $11.41 Unrealized @ Report Date +116.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $320K Shares 4,500 Share Price $71.16 Est. Cost/Share $97.47 Unrealized @ Report Date -27.0%
WSR WHITESTONE REIT 0.0%
Value $318K Shares 23,900 Share Price $13.31 Est. Cost/Share $10.23 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $316K Shares 17,500 Share Price $18.03 Est. Cost/Share $19.58 Unrealized @ Report Date -7.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $315K Shares 41,700 Share Price $7.55 Est. Cost/Share $33.89 Unrealized @ Report Date -77.7%
PRA PROASSURANCE CORP 0.0%
Value $314K Shares 25,700 Share Price $12.22 Est. Cost/Share $31.08 Unrealized @ Report Date -60.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $312K Shares 45,200 Share Price $6.91 Est. Cost/Share $30.67 Unrealized @ Report Date -77.5%
ASIX ADVANSIX INC 0.0%
Value $309K Shares 13,500 Share Price $22.92 * Est. Cost/Share $15.07 Unrealized @ Report Date +45.6%
TMP TOMPKINS FINL CORP 0.0%
Value $308K Shares 6,300 Share Price $48.90 * Est. Cost/Share $46.40 Unrealized @ Report Date -1.3%
— HUDSON PAC PPTYS INC 0.0%
Value $307K Shares 63,800 Share Price $4.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $303K Shares 20,600 Share Price $14.73 Est. Cost/Share $23.89 Unrealized @ Report Date -38.3%
IIIN INSTEEL INDS INC 0.0%
Value $303K Shares 9,800 Share Price $30.96 * Est. Cost/Share $23.55 Unrealized @ Report Date +22.4%
— FORWARD AIR CORP 0.0%
Value $303K Shares 15,900 Share Price $19.04 Est. Cost/Share $51.41 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $303K Shares 6,600 Share Price $45.84 Est. Cost/Share $30.18 Unrealized @ Report Date +51.9%
GOGO GOGO INC 0.0%
Value $295K Shares 30,700 Share Price $9.62 Est. Cost/Share $18.52 Unrealized @ Report Date -48.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $292K Shares 22,800 Share Price $12.82 Est. Cost/Share $15.86 Unrealized @ Report Date -19.2%
— PARAMOUNT GLOBAL 0.0%
Value $291K Shares 28,000 Share Price $10.39 Est. Cost/Share $39.40 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $288K Shares 13,600 Share Price $21.20 * Est. Cost/Share $12.64 Unrealized @ Report Date +58.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $288K Shares 12,300 Share Price $23.39 Est. Cost/Share $39.89 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $287K Shares 15,200 Share Price $18.90 * Est. Cost/Share $32.10 Unrealized @ Report Date -44.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $285K Shares 23,100 Share Price $12.33 Est. Cost/Share $18.69 Unrealized @ Report Date -34.0%
THRY THRYV HLDGS INC 0.0%
Value $283K Shares 15,900 Share Price $17.82 Est. Cost/Share $24.59 Unrealized @ Report Date -27.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $282K Shares 7,800 Share Price $36.20 * Est. Cost/Share $44.98 Unrealized @ Report Date -27.2%
— GUESS INC 0.0%
Value $279K Shares 13,700 Share Price $20.40 Est. Cost/Share $19.51 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $276K Shares 9,600 Share Price $28.77 * Est. Cost/Share $29.40 Unrealized @ Report Date -8.0%
EZPW EZCORP INC 0.0%
Value $273K Shares 26,100 Share Price $10.47 Est. Cost/Share $9.31 Unrealized @ Report Date +12.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $272K Shares 8,900 Share Price $30.57 * Est. Cost/Share $30.76 Unrealized @ Report Date -3.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $269K Shares 48,200 Share Price $5.58 Est. Cost/Share $8.81 Unrealized @ Report Date -36.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $268K Shares 45,900 Share Price $5.84 Est. Cost/Share $9.87 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $267K Shares 22,800 Share Price $11.70 Est. Cost/Share $35.94 Unrealized @ Report Date -67.4%
RES RPC INC 0.0%
Value $266K Shares 42,500 Share Price $6.25 * Est. Cost/Share $4.74 Unrealized @ Report Date +25.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $265K Shares 29,300 Share Price $9.05 Est. Cost/Share $17.35 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $264K Shares 25,000 Share Price $10.54 * Est. Cost/Share $37.74 Unrealized @ Report Date -73.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $261K Shares 9,400 Share Price $27.73 Est. Cost/Share $39.01 Unrealized @ Report Date -28.9%
HAFC HANMI FINL CORP 0.0%
Value $254K Shares 15,200 Share Price $16.72 Est. Cost/Share $10.63 Unrealized @ Report Date +57.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $253K Shares 5,600 Share Price $45.24 Est. Cost/Share $78.28 Unrealized @ Report Date -42.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $250K Shares 6,400 Share Price $39.14 Est. Cost/Share $49.40 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $250K Shares 18,700 Share Price $13.38 * Est. Cost/Share $13.66 Unrealized @ Report Date -7.5%
CRSR CORSAIR GAMING INC 0.0%
Value $243K Shares 22,000 Share Price $11.04 Est. Cost/Share $19.43 Unrealized @ Report Date -43.2%
FOX FOX CORP 0.0%
Value $240K Shares 7,500 Share Price $32.02 Est. Cost/Share $25.82 Unrealized @ Report Date +21.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $240K Shares 19,100 Share Price $12.56 Est. Cost/Share $22.12 Unrealized @ Report Date -44.3%
BFS SAUL CTRS INC 0.0%
Value $239K Shares 6,500 Share Price $36.77 Est. Cost/Share $40.11 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $234K Shares 66,200 Share Price $3.53 Est. Cost/Share $12.01 Unrealized @ Report Date -70.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $230K Shares 10,700 Share Price $21.49 Est. Cost/Share $24.92 Unrealized @ Report Date -13.8%
CEVA CEVA INC 0.0%
Value $230K Shares 11,900 Share Price $19.29 Est. Cost/Share $34.80 Unrealized @ Report Date -44.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $227K Shares 16,400 Share Price $13.84 Est. Cost/Share $10.01 Unrealized @ Report Date +38.2%
MLAB MESA LABS INC 0.0%
Value $226K Shares 2,600 Share Price $86.77 Est. Cost/Share $221.50 Unrealized @ Report Date -61.2%
— CHUYS HLDGS INC 0.0%
Value $226K Shares 8,700 Share Price $25.92 Est. Cost/Share $25.27 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $225K Shares 25,200 Share Price $8.92 * Est. Cost/Share $22.71 Unrealized @ Report Date -57.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $224K Shares 11,200 Share Price $19.98 Est. Cost/Share $7.94 Unrealized @ Report Date +151.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $220K Shares 4,900 Share Price $44.83 Est. Cost/Share $46.28 Unrealized @ Report Date -3.1%
GDOT GREEN DOT CORP 0.0%
Value $217K Shares 23,000 Share Price $9.45 Est. Cost/Share $36.10 Unrealized @ Report Date -73.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $210K Shares 1,700 Share Price $123.58 Est. Cost/Share $107.52 Unrealized @ Report Date +14.9%
DDD 3-D SYS CORP DEL 0.0%
Value $206K Shares 67,100 Share Price $3.07 Est. Cost/Share $21.89 Unrealized @ Report Date -86.0%
CVGW CALAVO GROWERS INC 0.0%
Value $204K Shares 9,000 Share Price $22.70 * Est. Cost/Share $41.53 Unrealized @ Report Date -48.1%
FLGT FULGENT GENETICS INC 0.0%
Value $200K Shares 10,200 Share Price $19.62 Est. Cost/Share $52.78 Unrealized @ Report Date -62.8%
TWI TITAN INTL INC ILL 0.0%
Value $190K Shares 25,700 Share Price $7.41 Est. Cost/Share $9.66 Unrealized @ Report Date -23.3%
MERC MERCER INTL INC 0.0%
Value $190K Shares 22,200 Share Price $8.54 * Est. Cost/Share $8.99 Unrealized @ Report Date -10.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $177K Shares 17,100 Share Price $10.33 Est. Cost/Share $50.45 Unrealized @ Report Date -79.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $171K Shares 10,200 Share Price $16.77 Est. Cost/Share $14.33 Unrealized @ Report Date +17.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $168K Shares 38,100 Share Price $4.40 Est. Cost/Share $13.31 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $151K Shares 15,600 Share Price $9.66 Est. Cost/Share $48.76 Unrealized @ Report Date -80.2%
DBI DESIGNER BRANDS INC 0.0%
Value $150K Shares 21,900 Share Price $6.83 * Est. Cost/Share $11.36 Unrealized @ Report Date -43.8%
— SUNPOWER CORP 0.0%
Value $128K Shares 43,300 Share Price $2.96 Est. Cost/Share $15.20 Unrealized @ Report Date —