Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $5.436B (100.0% shares, 0.0% debt)

Holdings (1,521)

AAPL APPLE INC 5.6%
Value $304M Shares 1,305,000 Share Price $233.00 Est. Cost/Share $106.42 Unrealized @ Report Date +117.7%
MSFT MICROSOFT CORP 5.1%
Value $275M Shares 638,000 Share Price $430.30 Est. Cost/Share $144.18 Unrealized @ Report Date +195.7%
NVDA NVIDIA CORPORATION 4.7%
Value $256M Shares 2,109,400 Share Price $121.44 Est. Cost/Share $92.64 Unrealized @ Report Date +31.0%
AMZN AMAZON COM INC 2.9%
Value $156M Shares 835,900 Share Price $186.33 Est. Cost/Share $121.78 Unrealized @ Report Date +53.0%
META META PLATFORMS INC 2.4%
Value $129M Shares 225,700 Share Price $572.44 Est. Cost/Share $197.93 Unrealized @ Report Date +188.1%
AVGO BROADCOM INC 2.0%
Value $106M Shares 615,600 Share Price $172.50 Est. Cost/Share $146.60 Unrealized @ Report Date +16.3%
GOOGL ALPHABET INC 1.5%
Value $83.39M Shares 502,800 Share Price $165.85 Est. Cost/Share $112.93 Unrealized @ Report Date +46.1%
TSLA TESLA INC 1.4%
Value $78.23M Shares 299,000 Share Price $261.63 Est. Cost/Share $240.68 Unrealized @ Report Date +8.7%
GOOG ALPHABET INC 1.3%
Value $72.78M Shares 435,300 Share Price $167.19 Est. Cost/Share $113.54 Unrealized @ Report Date +46.5%
COST COSTCO WHSL CORP NEW 1.0%
Value $52.13M Shares 58,800 Share Price $886.52 Est. Cost/Share $302.58 Unrealized @ Report Date +191.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $47.45M Shares 103,100 Share Price $460.26 Est. Cost/Share $152.01 Unrealized @ Report Date +202.8%
NFLX NETFLIX INC 0.7%
Value $40.36M Shares 56,900 Share Price $709.27 * Est. Cost/Share $37.01 Unrealized @ Report Date +91.6%
LLY ELI LILLY & CO 0.7%
Value $39.34M Shares 44,400 Share Price $885.94 Est. Cost/Share $76.05 Unrealized @ Report Date +1054.4%
SPYM SPDR SER TR 0.7%
Value $38.13M Shares 564,800 Share Price $67.51 Est. Cost/Share $62.18 Unrealized @ Report Date +8.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $35.21M Shares 214,600 Share Price $164.08 Est. Cost/Share $80.56 Unrealized @ Report Date +103.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value $33.78M Shares 160,200 Share Price $210.86 * Est. Cost/Share $56.03 Unrealized @ Report Date +266.3%
PEP PEPSICO INC 0.6%
Value $30.97M Shares 182,100 Share Price $170.05 * Est. Cost/Share $110.55 Unrealized @ Report Date +46.7%
ADBE ADOBE INC 0.6%
Value $30.45M Shares 58,800 Share Price $517.78 Est. Cost/Share $351.08 Unrealized @ Report Date +47.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $30.4M Shares 52,000 Share Price $584.68 * Est. Cost/Share $136.46 Unrealized @ Report Date +316.6%
LIN LINDE PLC 0.6%
Value $30.28M Shares 63,500 Share Price $476.86 Est. Cost/Share $377.94 Unrealized @ Report Date +24.1%
XOM EXXON MOBIL CORP 0.5%
Value $29.32M Shares 250,100 Share Price $117.22 * Est. Cost/Share $53.70 Unrealized @ Report Date +108.9%
CSCO CISCO SYS INC 0.5%
Value $28.42M Shares 534,100 Share Price $53.22 * Est. Cost/Share $32.20 Unrealized @ Report Date +59.0%
V VISA INC 0.5%
Value $25.85M Shares 94,000 Share Price $274.95 Est. Cost/Share $108.99 Unrealized @ Report Date +150.0%
QCOM QUALCOMM INC 0.5%
Value $25.12M Shares 147,700 Share Price $170.05 * Est. Cost/Share $98.64 Unrealized @ Report Date +67.7%
TXN TEXAS INSTRS INC 0.5%
Value $24.99M Shares 121,000 Share Price $206.57 * Est. Cost/Share $108.16 Unrealized @ Report Date +83.8%
TMUS T-MOBILE US INC 0.4%
Value $24.06M Shares 116,600 Share Price $206.36 Est. Cost/Share $115.60 Unrealized @ Report Date +75.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $23.14M Shares 47,100 Share Price $491.27 Est. Cost/Share $296.73 Unrealized @ Report Date +65.6%
INTU INTUIT 0.4%
Value $22.98M Shares 37,000 Share Price $621.00 Est. Cost/Share $302.69 Unrealized @ Report Date +103.5%
AMGN AMGEN INC 0.4%
Value $22.97M Shares 71,300 Share Price $322.21 * Est. Cost/Share $166.93 Unrealized @ Report Date +85.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $22.95M Shares 132,500 Share Price $173.20 * Est. Cost/Share $77.43 Unrealized @ Report Date +116.6%
MA MASTERCARD INCORPORATED 0.4%
Value $22.91M Shares 46,400 Share Price $493.80 Est. Cost/Share $148.03 Unrealized @ Report Date +231.2%
HD HOME DEPOT INC 0.4%
Value $22.61M Shares 55,800 Share Price $405.20 * Est. Cost/Share $114.77 Unrealized @ Report Date +242.7%
AMAT APPLIED MATLS INC 0.4%
Value $22.12M Shares 109,500 Share Price $202.05 Est. Cost/Share $66.19 Unrealized @ Report Date +201.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $21.96M Shares 135,500 Share Price $162.06 * Est. Cost/Share $85.13 Unrealized @ Report Date +83.2%
CMCSA COMCAST CORP NEW 0.4%
Value $21.39M Shares 512,200 Share Price $41.77 * Est. Cost/Share $36.06 Unrealized @ Report Date +10.8%
WMT WALMART INC 0.4%
Value $19.74M Shares 244,500 Share Price $80.75 Est. Cost/Share $46.86 Unrealized @ Report Date +70.3%
ABBV ABBVIE INC 0.4%
Value $19.63M Shares 99,400 Share Price $197.48 * Est. Cost/Share $52.04 Unrealized @ Report Date +263.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $18.95M Shares 4,500 Share Price $4212.12 Est. Cost/Share $2046.30 Unrealized @ Report Date +104.0%
HON HONEYWELL INTL INC 0.3%
Value $17.84M Shares 86,300 Share Price $206.71 * Est. Cost/Share $143.88 Unrealized @ Report Date +31.9%
QQQ INVESCO QQQ TR 0.3%
Value $17.81M Shares 36,500 Share Price $488.07 Est. Cost/Share $355.34 Unrealized @ Report Date +37.4%
MRK MERCK & CO INC 0.3%
Value $16.21M Shares 142,700 Share Price $113.56 * Est. Cost/Share $42.79 Unrealized @ Report Date +153.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $15.91M Shares 34,200 Share Price $465.08 Est. Cost/Share $208.48 Unrealized @ Report Date +123.1%
KO COCA COLA CO 0.3%
Value $15.69M Shares 218,400 Share Price $71.86 * Est. Cost/Share $32.05 Unrealized @ Report Date +116.1%
ORCL ORACLE CORP 0.3%
Value $15.34M Shares 90,000 Share Price $170.40 Est. Cost/Share $37.89 Unrealized @ Report Date +344.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $15.25M Shares 147,000 Share Price $103.71 Est. Cost/Share $49.45 Unrealized @ Report Date +108.6%
ADI ANALOG DEVICES INC 0.3%
Value $15.15M Shares 65,800 Share Price $230.17 * Est. Cost/Share $123.96 Unrealized @ Report Date +81.9%
BAC BANK AMERICA CORP 0.3%
Value $15.08M Shares 380,100 Share Price $39.68 * Est. Cost/Share $14.95 Unrealized @ Report Date +158.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $15.03M Shares 14,300 Share Price $1051.24 Est. Cost/Share $536.64 Unrealized @ Report Date +94.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $14.97M Shares 54,100 Share Price $276.73 * Est. Cost/Share $131.37 Unrealized @ Report Date +105.0%
CRM SALESFORCE INC 0.3%
Value $14.94M Shares 54,600 Share Price $273.71 Est. Cost/Share $133.22 Unrealized @ Report Date +103.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $14.66M Shares 42,900 Share Price $341.80 * Est. Cost/Share $100.27 Unrealized @ Report Date +70.4%
SBUX STARBUCKS CORP 0.3%
Value $14.64M Shares 150,200 Share Price $97.49 * Est. Cost/Share $71.94 Unrealized @ Report Date +31.2%
CVX CHEVRON CORP NEW 0.3%
Value $14.11M Shares 95,800 Share Price $147.27 * Est. Cost/Share $73.33 Unrealized @ Report Date +90.0%
— LAM RESEARCH CORP 0.3%
Value $14.04M Shares 17,200 Share Price $816.08 Est. Cost/Share $369.01 Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $13.86M Shares 17,900 Share Price $774.41 Est. Cost/Share $208.89 Unrealized @ Report Date +266.6%
GILD GILEAD SCIENCES INC 0.3%
Value $13.84M Shares 165,100 Share Price $83.84 * Est. Cost/Share $53.90 Unrealized @ Report Date +50.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $13.3M Shares 21,500 Share Price $618.57 Est. Cost/Share $209.41 Unrealized @ Report Date +194.1%
INTC INTEL CORP 0.2%
Value $13.29M Shares 566,400 Share Price $23.46 Est. Cost/Share $34.41 Unrealized @ Report Date -31.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.05M Shares 177,100 Share Price $73.67 * Est. Cost/Share $45.76 Unrealized @ Report Date +54.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $12.48M Shares 35,300 Share Price $353.48 Est. Cost/Share $110.25 Unrealized @ Report Date +214.8%
MCD MCDONALDS CORP 0.2%
Value $12.3M Shares 40,400 Share Price $304.51 * Est. Cost/Share $106.40 Unrealized @ Report Date +178.0%
GE GE AEROSPACE 0.2%
Value $11.5M Shares 61,000 Share Price $188.58 Est. Cost/Share $62.95 Unrealized @ Report Date +197.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.47M Shares 51,900 Share Price $221.08 * Est. Cost/Share $102.37 Unrealized @ Report Date +108.9%
SPSM SPDR SER TR 0.2%
Value $11.3M Shares 248,400 Share Price $45.51 Est. Cost/Share $42.11 Unrealized @ Report Date +8.1%
ABT ABBOTT LABS 0.2%
Value $11.17M Shares 98,000 Share Price $114.01 * Est. Cost/Share $51.66 Unrealized @ Report Date +115.6%
WFC WELLS FARGO CO NEW 0.2%
Value $10.82M Shares 191,600 Share Price $56.49 * Est. Cost/Share $28.02 Unrealized @ Report Date +96.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $10.79M Shares 41,500 Share Price $260.02 Est. Cost/Share $55.22 Unrealized @ Report Date +367.5%
CAT CATERPILLAR INC 0.2%
Value $10.68M Shares 27,300 Share Price $391.12 Est. Cost/Share $90.01 Unrealized @ Report Date +326.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $10.64M Shares 237,000 Share Price $44.91 * Est. Cost/Share $32.06 Unrealized @ Report Date +29.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.62M Shares 87,500 Share Price $121.40 * Est. Cost/Share $52.15 Unrealized @ Report Date +122.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $10.58M Shares 135,600 Share Price $78.03 Est. Cost/Share $133.59 Unrealized @ Report Date -41.7%
NOW SERVICENOW INC 0.2%
Value $10.37M Shares 11,600 Share Price $894.39 * Est. Cost/Share $69.71 Unrealized @ Report Date +156.6%
CTAS CINTAS CORP 0.2%
Value $10.29M Shares 50,000 Share Price $205.88 Est. Cost/Share $159.93 Unrealized @ Report Date +27.5%
SNPS SYNOPSYS INC 0.2%
Value $10.28M Shares 20,300 Share Price $506.39 Est. Cost/Share $212.87 Unrealized @ Report Date +137.9%
SPMD SPDR SER TR 0.2%
Value $10.16M Shares 185,800 Share Price $54.68 Est. Cost/Share $51.60 Unrealized @ Report Date +6.0%
DHR DANAHER CORPORATION 0.2%
Value $10.06M Shares 36,200 Share Price $278.02 Est. Cost/Share $86.34 Unrealized @ Report Date +219.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $9.838M Shares 36,300 Share Price $271.03 Est. Cost/Share $110.18 Unrealized @ Report Date +146.0%
DIS DISNEY WALT CO 0.2%
Value $9.821M Shares 102,100 Share Price $96.19 Est. Cost/Share $90.38 Unrealized @ Report Date +4.8%
NEE NEXTERA ENERGY INC 0.2%
Value $9.78M Shares 115,700 Share Price $84.53 * Est. Cost/Share $57.39 Unrealized @ Report Date +41.9%
SPGI S&P GLOBAL INC 0.2%
Value $9.299M Shares 18,000 Share Price $516.62 Est. Cost/Share $240.75 Unrealized @ Report Date +112.6%
PFE PFIZER INC 0.2%
Value $9.232M Shares 319,000 Share Price $28.94 * Est. Cost/Share $21.18 Unrealized @ Report Date +25.5%
RTX RTX CORPORATION 0.2%
Value $9.075M Shares 74,900 Share Price $121.16 * Est. Cost/Share $55.14 Unrealized @ Report Date +114.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $8.891M Shares 118,300 Share Price $75.16 Est. Cost/Share $52.31 Unrealized @ Report Date +43.7%
T AT&T INC 0.2%
Value $8.881M Shares 403,700 Share Price $22.00 * Est. Cost/Share $12.92 Unrealized @ Report Date +61.0%
CSX CSX CORP 0.2%
Value $8.874M Shares 257,000 Share Price $34.53 Est. Cost/Share $27.59 Unrealized @ Report Date +22.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.867M Shares 7,700 Share Price $1151.60 * Est. Cost/Share $28.32 Unrealized @ Report Date +171.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.813M Shares 17,800 Share Price $495.11 * Est. Cost/Share $157.88 Unrealized @ Report Date +205.8%
LOW LOWES COS INC 0.2%
Value $8.694M Shares 32,100 Share Price $270.85 * Est. Cost/Share $69.19 Unrealized @ Report Date +282.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $8.638M Shares 30,800 Share Price $280.47 Est. Cost/Share $264.17 Unrealized @ Report Date +6.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $8.626M Shares 34,700 Share Price $248.60 Est. Cost/Share $106.53 Unrealized @ Report Date +130.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.57M Shares 31,600 Share Price $271.20 Est. Cost/Share $78.21 Unrealized @ Report Date +241.4%
UNP UNION PAC CORP 0.2%
Value $8.454M Shares 34,300 Share Price $246.48 * Est. Cost/Share $99.19 Unrealized @ Report Date +141.3%
PGR PROGRESSIVE CORP 0.2%
Value $8.374M Shares 33,000 Share Price $253.76 * Est. Cost/Share $39.20 Unrealized @ Report Date +496.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.088M Shares 33,700 Share Price $240.01 * Est. Cost/Share $161.31 Unrealized @ Report Date +45.4%
MELI MERCADOLIBRE INC 0.1%
Value $8.003M Shares 3,900 Share Price $2051.96 Est. Cost/Share $1382.58 Unrealized @ Report Date +48.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.901M Shares 14,200 Share Price $556.44 Est. Cost/Share $384.49 Unrealized @ Report Date +43.3%
ADSK AUTODESK INC 0.1%
Value $7.851M Shares 28,500 Share Price $275.48 Est. Cost/Share $189.83 Unrealized @ Report Date +45.1%
TJX TJX COS INC NEW 0.1%
Value $7.476M Shares 63,600 Share Price $117.54 Est. Cost/Share $40.70 Unrealized @ Report Date +184.4%
ETN EATON CORP PLC 0.1%
Value $7.424M Shares 22,400 Share Price $331.44 Est. Cost/Share $66.77 Unrealized @ Report Date +390.1%
— BLACKROCK INC 0.1%
Value $7.406M Shares 7,800 Share Price $949.51 Est. Cost/Share $467.43 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $7.406M Shares 58,400 Share Price $126.81 Est. Cost/Share $146.40 Unrealized @ Report Date -13.4%
ILMN ILLUMINA INC 0.1%
Value $7.342M Shares 56,300 Share Price $130.41 Est. Cost/Share $167.65 Unrealized @ Report Date -22.2%
MS MORGAN STANLEY 0.1%
Value $7.307M Shares 70,100 Share Price $104.24 * Est. Cost/Share $34.39 Unrealized @ Report Date +192.5%
FTNT FORTINET INC 0.1%
Value $7.29M Shares 94,000 Share Price $77.55 Est. Cost/Share $57.77 Unrealized @ Report Date +34.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.244M Shares 70,600 Share Price $102.60 * Est. Cost/Share $60.64 Unrealized @ Report Date +61.9%
SYK STRYKER CORPORATION 0.1%
Value $6.972M Shares 19,300 Share Price $361.26 Est. Cost/Share $116.57 Unrealized @ Report Date +206.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.956M Shares 11,900 Share Price $584.56 * Est. Cost/Share $168.14 Unrealized @ Report Date +235.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.947M Shares 82,900 Share Price $83.80 Est. Cost/Share $21.37 Unrealized @ Report Date +292.2%
COP CONOCOPHILLIPS 0.1%
Value $6.885M Shares 65,400 Share Price $105.28 * Est. Cost/Share $42.71 Unrealized @ Report Date +136.6%
PDD PDD HOLDINGS INC 0.1%
Value $6.875M Shares 51,000 Share Price $134.81 Est. Cost/Share $99.39 Unrealized @ Report Date +35.6%
PCAR PACCAR INC 0.1%
Value $6.858M Shares 69,500 Share Price $98.68 * Est. Cost/Share $52.48 Unrealized @ Report Date +77.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $6.812M Shares 13,100 Share Price $520.00 * Est. Cost/Share $156.46 Unrealized @ Report Date +224.7%
C CITIGROUP INC 0.1%
Value $6.723M Shares 107,400 Share Price $62.60 * Est. Cost/Share $38.96 Unrealized @ Report Date +55.0%
ROST ROSS STORES INC 0.1%
Value $6.653M Shares 44,200 Share Price $150.51 Est. Cost/Share $82.42 Unrealized @ Report Date +80.2%
PLD PROLOGIS INC. 0.1%
Value $6.579M Shares 52,100 Share Price $126.28 * Est. Cost/Share $60.79 Unrealized @ Report Date +98.8%
MDT MEDTRONIC PLC 0.1%
Value $6.5M Shares 72,200 Share Price $90.03 * Est. Cost/Share $68.73 Unrealized @ Report Date +26.8%
CPRT COPART INC 0.1%
Value $6.429M Shares 122,700 Share Price $52.40 Est. Cost/Share $36.78 Unrealized @ Report Date +42.5%
BX BLACKSTONE INC 0.1%
Value $6.202M Shares 40,500 Share Price $153.13 * Est. Cost/Share $97.43 Unrealized @ Report Date +51.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.18M Shares 27,700 Share Price $223.09 Est. Cost/Share $59.22 Unrealized @ Report Date +269.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.116M Shares 26,300 Share Price $232.56 * Est. Cost/Share $115.91 Unrealized @ Report Date +90.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.105M Shares 162,900 Share Price $37.48 * Est. Cost/Share $29.67 Unrealized @ Report Date +21.6%
PAYX PAYCHEX INC 0.1%
Value $6.092M Shares 45,400 Share Price $134.19 * Est. Cost/Share $70.01 Unrealized @ Report Date +84.6%
CB CHUBB LIMITED 0.1%
Value $6.085M Shares 21,100 Share Price $288.39 Est. Cost/Share $104.96 Unrealized @ Report Date +172.1%
DE DEERE & CO 0.1%
Value $6.01M Shares 14,400 Share Price $417.33 Est. Cost/Share $118.23 Unrealized @ Report Date +246.9%
ASML ASML HOLDING N V 0.1%
Value $5.999M Shares 7,200 Share Price $833.25 Est. Cost/Share $569.95 Unrealized @ Report Date +46.2%
NKE NIKE INC 0.1%
Value $5.976M Shares 67,600 Share Price $88.40 * Est. Cost/Share $66.89 Unrealized @ Report Date +28.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.968M Shares 114,400 Share Price $52.17 Est. Cost/Share $46.59 Unrealized @ Report Date +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.904M Shares 114,100 Share Price $51.74 * Est. Cost/Share $41.45 Unrealized @ Report Date +16.2%
FISV FISERV INC 0.1%
Value $5.821M Shares 32,400 Share Price $179.65 Est. Cost/Share $93.70 Unrealized @ Report Date +91.7%
CSL CARLISLE COS INC 0.1%
Value $5.757M Shares 12,800 Share Price $449.75 Est. Cost/Share $93.30 Unrealized @ Report Date +374.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.709M Shares 71,100 Share Price $80.29 * Est. Cost/Share $62.56 Unrealized @ Report Date +23.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.678M Shares 60,500 Share Price $93.85 Est. Cost/Share $75.29 Unrealized @ Report Date +24.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.617M Shares 41,200 Share Price $136.34 * Est. Cost/Share $86.76 Unrealized @ Report Date +45.2%
— ARISTA NETWORKS INC 0.1%
Value $5.565M Shares 14,500 Share Price $383.82 Est. Cost/Share $167.51 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $5.555M Shares 61,600 Share Price $90.18 * Est. Cost/Share $33.40 Unrealized @ Report Date +159.1%
EME EMCOR GROUP INC 0.1%
Value $5.554M Shares 12,900 Share Price $430.53 Est. Cost/Share $59.97 Unrealized @ Report Date +616.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.515M Shares 35,600 Share Price $154.92 Est. Cost/Share $83.37 Unrealized @ Report Date +82.3%
IDXX IDEXX LABS INC 0.1%
Value $5.507M Shares 10,900 Share Price $505.22 Est. Cost/Share $342.32 Unrealized @ Report Date +47.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.451M Shares 84,100 Share Price $64.81 Est. Cost/Share $31.14 Unrealized @ Report Date +104.9%
CI THE CIGNA GROUP 0.1%
Value $5.439M Shares 15,700 Share Price $346.44 * Est. Cost/Share $186.98 Unrealized @ Report Date +80.8%
FAST FASTENAL CO 0.1%
Value $5.421M Shares 75,900 Share Price $71.42 * Est. Cost/Share $18.99 Unrealized @ Report Date +83.2%
LII LENNOX INTL INC 0.1%
Value $5.378M Shares 8,900 Share Price $604.29 Est. Cost/Share $112.52 Unrealized @ Report Date +430.9%
EXC EXELON CORP 0.1%
Value $5.377M Shares 132,600 Share Price $40.55 * Est. Cost/Share $23.97 Unrealized @ Report Date +61.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.343M Shares 26,900 Share Price $198.64 Est. Cost/Share $161.50 Unrealized @ Report Date +22.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.315M Shares 16,400 Share Price $324.08 Est. Cost/Share $477.77 Unrealized @ Report Date -32.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.189M Shares 32,300 Share Price $160.64 Est. Cost/Share $63.80 Unrealized @ Report Date +148.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.071M Shares 65,700 Share Price $77.18 Est. Cost/Share $60.10 Unrealized @ Report Date +25.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.064M Shares 18,900 Share Price $267.96 Est. Cost/Share $156.04 Unrealized @ Report Date +70.3%
BA BOEING CO 0.1%
Value $5.017M Shares 33,000 Share Price $152.04 Est. Cost/Share $138.08 Unrealized @ Report Date +10.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.016M Shares 43,500 Share Price $115.30 * Est. Cost/Share $53.93 Unrealized @ Report Date +104.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5M Shares 13,100 Share Price $381.67 Est. Cost/Share $212.47 Unrealized @ Report Date +77.7%
ZTS ZOETIS INC 0.1%
Value $4.982M Shares 25,500 Share Price $195.38 Est. Cost/Share $67.81 Unrealized @ Report Date +183.7%
KHC KRAFT HEINZ CO 0.1%
Value $4.982M Shares 141,900 Share Price $35.11 * Est. Cost/Share $31.48 Unrealized @ Report Date +3.9%
KKR KKR & CO INC 0.1%
Value $4.962M Shares 38,000 Share Price $130.58 Est. Cost/Share $100.87 Unrealized @ Report Date +28.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.937M Shares 12,700 Share Price $388.73 Est. Cost/Share $101.57 Unrealized @ Report Date +279.2%
MO ALTRIA GROUP INC 0.1%
Value $4.905M Shares 96,100 Share Price $51.04 * Est. Cost/Share $20.14 Unrealized @ Report Date +132.0%
AVTR AVANTOR INC 0.1%
Value $4.874M Shares 188,400 Share Price $25.87 Est. Cost/Share $24.55 Unrealized @ Report Date +5.4%
EA ELECTRONIC ARTS INC 0.1%
Value $4.834M Shares 33,700 Share Price $143.44 Est. Cost/Share $94.43 Unrealized @ Report Date +51.0%
XEL XCEL ENERGY INC 0.1%
Value $4.826M Shares 73,900 Share Price $65.30 * Est. Cost/Share $46.99 Unrealized @ Report Date +33.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.783M Shares 17,000 Share Price $281.38 Est. Cost/Share $55.90 Unrealized @ Report Date +403.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.775M Shares 46,000 Share Price $103.81 * Est. Cost/Share $55.62 Unrealized @ Report Date +81.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.767M Shares 66,100 Share Price $72.12 Est. Cost/Share $51.34 Unrealized @ Report Date +39.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.761M Shares 131,700 Share Price $36.15 * Est. Cost/Share $25.21 Unrealized @ Report Date +39.6%
WSO WATSCO INC 0.1%
Value $4.722M Shares 9,600 Share Price $491.88 Est. Cost/Share $173.35 Unrealized @ Report Date +183.7%
EQIX EQUINIX INC 0.1%
Value $4.704M Shares 5,300 Share Price $887.63 * Est. Cost/Share $388.30 Unrealized @ Report Date +122.4%
BURL BURLINGTON STORES INC 0.1%
Value $4.611M Shares 17,500 Share Price $263.48 Est. Cost/Share $149.83 Unrealized @ Report Date +75.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $4.601M Shares 5,200 Share Price $884.74 * Est. Cost/Share $204.79 Unrealized @ Report Date +43.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.567M Shares 3,200 Share Price $1427.13 * Est. Cost/Share $296.66 Unrealized @ Report Date +326.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.549M Shares 7,200 Share Price $631.82 Est. Cost/Share $137.12 Unrealized @ Report Date +355.3%
CME CME GROUP INC 0.1%
Value $4.479M Shares 20,300 Share Price $220.65 * Est. Cost/Share $76.88 Unrealized @ Report Date +173.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.468M Shares 72,000 Share Price $62.06 * Est. Cost/Share $35.58 Unrealized @ Report Date +61.1%
CVS CVS HEALTH CORP 0.1%
Value $4.452M Shares 70,800 Share Price $62.88 * Est. Cost/Share $51.18 Unrealized @ Report Date +16.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.443M Shares 77,100 Share Price $57.62 Est. Cost/Share $61.23 Unrealized @ Report Date -5.9%
THC TENET HEALTHCARE CORP 0.1%
Value $4.421M Shares 26,600 Share Price $166.20 Est. Cost/Share $32.65 Unrealized @ Report Date +409.1%
APH AMPHENOL CORP NEW 0.1%
Value $4.418M Shares 67,800 Share Price $65.16 Est. Cost/Share $42.31 Unrealized @ Report Date +52.5%
DT DYNATRACE INC 0.1%
Value $4.417M Shares 82,600 Share Price $53.47 Est. Cost/Share $41.70 Unrealized @ Report Date +28.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.408M Shares 12,300 Share Price $358.35 Est. Cost/Share $123.56 Unrealized @ Report Date +190.0%
RS RELIANCE INC 0.1%
Value $4.396M Shares 15,200 Share Price $289.21 Est. Cost/Share $99.72 Unrealized @ Report Date +190.0%
TOL TOLL BROTHERS INC 0.1%
Value $4.388M Shares 28,400 Share Price $154.49 Est. Cost/Share $38.92 Unrealized @ Report Date +296.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.382M Shares 14,500 Share Price $302.20 * Est. Cost/Share $109.61 Unrealized @ Report Date +168.9%
RPM RPM INTL INC 0.1%
Value $4.32M Shares 35,700 Share Price $121.00 Est. Cost/Share $49.62 Unrealized @ Report Date +143.9%
PSTG PURE STORAGE INC 0.1%
Value $4.301M Shares 85,600 Share Price $50.24 Est. Cost/Share $44.79 Unrealized @ Report Date +12.2%
WM WASTE MGMT INC DEL 0.1%
Value $4.277M Shares 20,600 Share Price $207.60 Est. Cost/Share $55.94 Unrealized @ Report Date +264.4%
HCA HCA HEALTHCARE INC 0.1%
Value $4.268M Shares 10,500 Share Price $406.43 Est. Cost/Share $87.82 Unrealized @ Report Date +358.4%
OC OWENS CORNING NEW 0.1%
Value $4.254M Shares 24,100 Share Price $176.52 Est. Cost/Share $62.78 Unrealized @ Report Date +181.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.227M Shares 9,400 Share Price $449.63 Est. Cost/Share $83.37 Unrealized @ Report Date +432.3%
MMM 3M CO 0.1%
Value $4.224M Shares 30,900 Share Price $136.70 * Est. Cost/Share $86.46 Unrealized @ Report Date +54.4%
AON AON PLC 0.1%
Value $4.221M Shares 12,200 Share Price $345.99 Est. Cost/Share $188.69 Unrealized @ Report Date +81.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.218M Shares 113,400 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $4.209M Shares 30,200 Share Price $139.36 * Est. Cost/Share $10.76 Unrealized @ Report Date +221.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.206M Shares 15,500 Share Price $271.35 Est. Cost/Share $388.56 Unrealized @ Report Date -30.2%
DASH DOORDASH INC 0.1%
Value $4.182M Shares 29,300 Share Price $142.73 Est. Cost/Share $89.40 Unrealized @ Report Date +59.6%
MCO MOODYS CORP 0.1%
Value $4.176M Shares 8,800 Share Price $474.59 Est. Cost/Share $131.57 Unrealized @ Report Date +257.3%
WELL WELLTOWER INC 0.1%
Value $4.174M Shares 32,600 Share Price $128.03 * Est. Cost/Share $55.22 Unrealized @ Report Date +126.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.172M Shares 24,200 Share Price $172.40 * Est. Cost/Share $88.14 Unrealized @ Report Date +89.3%
USFD US FOODS HLDG CORP 0.1%
Value $4.17M Shares 67,800 Share Price $61.50 Est. Cost/Share $38.84 Unrealized @ Report Date +58.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.141M Shares 22,400 Share Price $184.85 * Est. Cost/Share $66.40 Unrealized @ Report Date +166.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.124M Shares 56,800 Share Price $72.61 Est. Cost/Share $71.92 Unrealized @ Report Date +1.0%
RBA RB GLOBAL INC 0.1%
Value $4.113M Shares 51,100 Share Price $80.49 Est. Cost/Share $74.94 Unrealized @ Report Date +7.4%
CSGP COSTAR GROUP INC 0.1%
Value $4.104M Shares 54,400 Share Price $75.44 Est. Cost/Share $74.79 Unrealized @ Report Date +0.9%
GGG GRACO INC 0.1%
Value $4.095M Shares 46,800 Share Price $87.51 Est. Cost/Share $41.15 Unrealized @ Report Date +108.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.066M Shares 7,700 Share Price $528.07 * Est. Cost/Share $153.04 Unrealized @ Report Date +237.7%
MLI MUELLER INDS INC 0.1%
Value $4.061M Shares 54,800 Share Price $74.10 Est. Cost/Share $27.92 Unrealized @ Report Date +161.8%
TGT TARGET CORP 0.1%
Value $4.052M Shares 26,000 Share Price $155.86 * Est. Cost/Share $73.34 Unrealized @ Report Date +102.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.039M Shares 80,900 Share Price $49.92 Est. Cost/Share $23.00 Unrealized @ Report Date +113.2%
ATI ATI INC 0.1%
Value $4.028M Shares 60,200 Share Price $66.91 Est. Cost/Share $19.15 Unrealized @ Report Date +249.4%
USB US BANCORP DEL 0.1%
Value $4.02M Shares 87,900 Share Price $45.73 * Est. Cost/Share $28.45 Unrealized @ Report Date +52.3%
CDW CDW CORP 0.1%
Value $4.006M Shares 17,700 Share Price $226.30 Est. Cost/Share $167.19 Unrealized @ Report Date +32.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $3.987M Shares 18,300 Share Price $217.87 Est. Cost/Share $92.93 Unrealized @ Report Date +134.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.983M Shares 15,200 Share Price $262.07 * Est. Cost/Share $95.56 Unrealized @ Report Date +166.0%
WDAY WORKDAY INC 0.1%
Value $3.959M Shares 16,200 Share Price $244.41 Est. Cost/Share $225.46 Unrealized @ Report Date +8.4%
GEV GE VERNOVA INC 0.1%
Value $3.952M Shares 15,500 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $3.95M Shares 14,500 Share Price $272.40 Est. Cost/Share $135.78 Unrealized @ Report Date +100.6%
EOG EOG RES INC 0.1%
Value $3.934M Shares 32,000 Share Price $122.93 * Est. Cost/Share $59.75 Unrealized @ Report Date +97.4%
BDX BECTON DICKINSON & CO 0.1%
Value $3.93M Shares 16,300 Share Price $241.10 * Est. Cost/Share $149.54 Unrealized @ Report Date +57.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.91M Shares 76,000 Share Price $51.45 Est. Cost/Share $45.56 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $3.87M Shares 10,300 Share Price $375.71 Est. Cost/Share $103.21 Unrealized @ Report Date +261.6%
FIX COMFORT SYS USA INC 0.1%
Value $3.864M Shares 9,900 Share Price $390.35 Est. Cost/Share $46.37 Unrealized @ Report Date +738.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $3.846M Shares 24,100 Share Price $159.58 Est. Cost/Share $36.81 Unrealized @ Report Date +331.1%
ACM AECOM 0.1%
Value $3.842M Shares 37,200 Share Price $103.27 Est. Cost/Share $35.20 Unrealized @ Report Date +189.1%
CMA COMERICA INC 0.1%
Value $3.84M Shares 64,100 Share Price $59.91 * Est. Cost/Share $45.30 Unrealized @ Report Date +25.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.807M Shares 47,300 Share Price $80.49 Est. Cost/Share $23.03 Unrealized @ Report Date +243.9%
WPC WP CAREY INC 0.1%
Value $3.782M Shares 60,700 Share Price $62.30 Est. Cost/Share $64.61 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $3.779M Shares 42,500 Share Price $88.91 Est. Cost/Share $49.65 Unrealized @ Report Date +79.1%
BIIB BIOGEN INC 0.1%
Value $3.741M Shares 19,300 Share Price $193.84 Est. Cost/Share $264.58 Unrealized @ Report Date -26.7%
TTD THE TRADE DESK INC 0.1%
Value $3.739M Shares 34,100 Share Price $109.65 Est. Cost/Share $80.98 Unrealized @ Report Date +35.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $3.724M Shares 88,600 Share Price $42.03 * Est. Cost/Share $28.21 Unrealized @ Report Date +45.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.722M Shares 12,500 Share Price $297.74 * Est. Cost/Share $133.16 Unrealized @ Report Date +115.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.711M Shares 52,800 Share Price $70.29 Est. Cost/Share $83.25 Unrealized @ Report Date -15.6%
— ANSYS INC 0.1%
Value $3.696M Shares 11,600 Share Price $318.63 Est. Cost/Share $271.59 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.688M Shares 51,700 Share Price $71.34 Est. Cost/Share $63.73 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $3.688M Shares 29,700 Share Price $124.17 Est. Cost/Share $92.66 Unrealized @ Report Date +34.0%
ECL ECOLAB INC 0.1%
Value $3.651M Shares 14,300 Share Price $255.33 Est. Cost/Share $125.04 Unrealized @ Report Date +101.6%
MCK MCKESSON CORP 0.1%
Value $3.609M Shares 7,300 Share Price $494.42 Est. Cost/Share $145.04 Unrealized @ Report Date +239.1%
MTH MERITAGE HOMES CORP 0.1%
Value $3.609M Shares 17,600 Share Price $205.07 * Est. Cost/Share $38.37 Unrealized @ Report Date +167.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $3.572M Shares 22,400 Share Price $159.46 Est. Cost/Share $61.22 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $3.567M Shares 53,200 Share Price $67.04 Est. Cost/Share $96.98 Unrealized @ Report Date -30.9%
JLL JONES LANG LASALLE INC 0.1%
Value $3.561M Shares 13,200 Share Price $269.81 Est. Cost/Share $114.56 Unrealized @ Report Date +135.5%
EMR EMERSON ELEC CO 0.1%
Value $3.522M Shares 32,200 Share Price $109.37 * Est. Cost/Share $53.24 Unrealized @ Report Date +101.2%
TTEK TETRA TECH INC NEW 0.1%
Value $3.495M Shares 74,100 Share Price $47.16 Est. Cost/Share $37.47 Unrealized @ Report Date +25.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $3.49M Shares 491,600 Share Price $7.10 Est. Cost/Share $4.45 Unrealized @ Report Date +59.5%
CW CURTISS WRIGHT CORP 0.1%
Value $3.484M Shares 10,600 Share Price $328.69 Est. Cost/Share $294.97 Unrealized @ Report Date +11.1%
FDX FEDEX CORP 0.1%
Value $3.476M Shares 12,700 Share Price $273.68 * Est. Cost/Share $148.29 Unrealized @ Report Date +79.4%
SPSC SPS COMM INC 0.1%
Value $3.476M Shares 17,900 Share Price $194.17 Est. Cost/Share $75.05 Unrealized @ Report Date +158.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.474M Shares 22,600 Share Price $153.71 Est. Cost/Share $124.00 Unrealized @ Report Date +24.0%
XPO XPO INC 0.1%
Value $3.473M Shares 32,300 Share Price $107.51 Est. Cost/Share $28.24 Unrealized @ Report Date +280.7%
GKOS GLAUKOS CORP 0.1%
Value $3.465M Shares 26,600 Share Price $130.28 Est. Cost/Share $55.41 Unrealized @ Report Date +135.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.461M Shares 12,300 Share Price $281.37 Est. Cost/Share $68.56 Unrealized @ Report Date +306.0%
AZN ASTRAZENECA PLC 0.1%
Value $3.459M Shares 44,400 Share Price $77.91 Est. Cost/Share $68.92 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $3.453M Shares 64,600 Share Price $53.45 * Est. Cost/Share $33.40 Unrealized @ Report Date +56.4%
CLH CLEAN HARBORS INC 0.1%
Value $3.408M Shares 14,100 Share Price $241.71 Est. Cost/Share $70.55 Unrealized @ Report Date +242.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $3.386M Shares 43,200 Share Price $78.37 Est. Cost/Share $48.05 Unrealized @ Report Date +63.1%
ITT ITT INC 0.1%
Value $3.379M Shares 22,600 Share Price $149.51 Est. Cost/Share $46.00 Unrealized @ Report Date +225.0%
BLD TOPBUILD CORP 0.1%
Value $3.377M Shares 8,300 Share Price $406.81 Est. Cost/Share $63.73 Unrealized @ Report Date +538.3%
WING WINGSTOP INC 0.1%
Value $3.37M Shares 8,100 Share Price $416.08 Est. Cost/Share $61.93 Unrealized @ Report Date +571.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.36M Shares 16,100 Share Price $208.70 * Est. Cost/Share $54.83 Unrealized @ Report Date +270.0%
CUBE CUBESMART 0.1%
Value $3.359M Shares 62,400 Share Price $53.83 Est. Cost/Share $40.76 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $3.352M Shares 79,900 Share Price $41.95 * Est. Cost/Share $48.97 Unrealized @ Report Date -17.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $3.348M Shares 87,200 Share Price $38.39 Est. Cost/Share $36.78 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.1%
Value $3.337M Shares 49,500 Share Price $67.41 Est. Cost/Share $66.55 Unrealized @ Report Date +1.3%
JXN JACKSON FINANCIAL INC 0.1%
Value $3.321M Shares 36,400 Share Price $91.23 * Est. Cost/Share $34.77 Unrealized @ Report Date +151.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $3.297M Shares 26,400 Share Price $124.89 Est. Cost/Share $128.46 Unrealized @ Report Date -2.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.267M Shares 18,500 Share Price $176.60 Est. Cost/Share $41.54 Unrealized @ Report Date +317.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.26M Shares 24,400 Share Price $133.60 Est. Cost/Share $64.89 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $3.239M Shares 46,100 Share Price $70.26 Est. Cost/Share $24.56 Unrealized @ Report Date +181.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.238M Shares 8,900 Share Price $363.87 * Est. Cost/Share $134.48 Unrealized @ Report Date +157.2%
SAIA SAIA INC 0.1%
Value $3.236M Shares 7,400 Share Price $437.26 Est. Cost/Share $108.71 Unrealized @ Report Date +302.2%
MRNA MODERNA INC 0.1%
Value $3.228M Shares 48,300 Share Price $66.83 Est. Cost/Share $218.96 Unrealized @ Report Date -69.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.226M Shares 28,000 Share Price $115.22 Est. Cost/Share $104.83 Unrealized @ Report Date +9.9%
TFC TRUIST FINL CORP 0.1%
Value $3.225M Shares 75,400 Share Price $42.77 * Est. Cost/Share $38.35 Unrealized @ Report Date +5.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.219M Shares 21,500 Share Price $149.73 Est. Cost/Share $61.95 Unrealized @ Report Date +137.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.204M Shares 13,900 Share Price $230.50 Est. Cost/Share $74.96 Unrealized @ Report Date +206.6%
VFC V F CORP 0.1%
Value $3.19M Shares 159,900 Share Price $19.95 Est. Cost/Share $18.38 Unrealized @ Report Date +8.5%
SCI SERVICE CORP INTL 0.1%
Value $3.189M Shares 40,400 Share Price $78.93 Est. Cost/Share $26.17 Unrealized @ Report Date +201.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.177M Shares 38,400 Share Price $82.74 * Est. Cost/Share $34.21 Unrealized @ Report Date +133.0%
AFL AFLAC INC 0.1%
Value $3.175M Shares 28,400 Share Price $111.80 * Est. Cost/Share $31.74 Unrealized @ Report Date +243.1%
CCK CROWN HLDGS INC 0.1%
Value $3.164M Shares 33,000 Share Price $95.88 Est. Cost/Share $79.93 Unrealized @ Report Date +18.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.156M Shares 12,700 Share Price $248.50 * Est. Cost/Share $104.80 Unrealized @ Report Date +130.9%
AZO AUTOZONE INC 0.1%
Value $3.15M Shares 1,000 Share Price $3150.04 Est. Cost/Share $658.10 Unrealized @ Report Date +378.7%
DHI D R HORTON INC 0.1%
Value $3.148M Shares 16,500 Share Price $190.77 Est. Cost/Share $33.02 Unrealized @ Report Date +469.6%
WMB WILLIAMS COS INC 0.1%
Value $3.132M Shares 68,600 Share Price $45.65 * Est. Cost/Share $17.97 Unrealized @ Report Date +143.4%
CACI CACI INTL INC 0.1%
Value $3.128M Shares 6,200 Share Price $504.56 Est. Cost/Share $123.36 Unrealized @ Report Date +309.0%
O REALTY INCOME CORP 0.1%
Value $3.108M Shares 49,000 Share Price $63.42 * Est. Cost/Share $43.29 Unrealized @ Report Date +36.0%
PSX PHILLIPS 66 0.1%
Value $3.102M Shares 23,600 Share Price $131.45 * Est. Cost/Share $48.95 Unrealized @ Report Date +156.6%
BMI BADGER METER INC 0.1%
Value $3.101M Shares 14,200 Share Price $218.41 Est. Cost/Share $59.55 Unrealized @ Report Date +263.4%
ETSY ETSY INC 0.1%
Value $3.082M Shares 55,500 Share Price $55.53 Est. Cost/Share $59.75 Unrealized @ Report Date -7.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $3.08M Shares 19,600 Share Price $157.16 Est. Cost/Share $91.75 Unrealized @ Report Date +70.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $3.08M Shares 34,400 Share Price $89.53 * Est. Cost/Share $49.68 Unrealized @ Report Date +75.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.069M Shares 27,800 Share Price $110.41 Est. Cost/Share $26.82 Unrealized @ Report Date +311.6%
MPC MARATHON PETE CORP 0.1%
Value $3.063M Shares 18,800 Share Price $162.91 * Est. Cost/Share $35.61 Unrealized @ Report Date +345.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $3.054M Shares 60,700 Share Price $50.31 Est. Cost/Share $52.60 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.1%
Value $3.052M Shares 18,400 Share Price $165.88 Est. Cost/Share $113.69 Unrealized @ Report Date +45.9%
— SUPER MICRO COMPUTER INC 0.1%
Value $3.04M Shares 7,300 Share Price $416.40 Est. Cost/Share $292.51 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.1%
Value $3.039M Shares 14,400 Share Price $211.05 Est. Cost/Share $173.72 Unrealized @ Report Date +21.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $3.035M Shares 36,800 Share Price $82.48 Est. Cost/Share $33.04 Unrealized @ Report Date +149.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.015M Shares 15,700 Share Price $192.02 Est. Cost/Share $89.22 Unrealized @ Report Date +115.2%
OKE ONEOK INC NEW 0.1%
Value $2.998M Shares 32,900 Share Price $91.13 * Est. Cost/Share $33.74 Unrealized @ Report Date +154.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.997M Shares 12,800 Share Price $234.12 * Est. Cost/Share $80.03 Unrealized @ Report Date +186.6%
URI UNITED RENTALS INC 0.1%
Value $2.996M Shares 3,700 Share Price $809.73 Est. Cost/Share $110.89 Unrealized @ Report Date +622.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.982M Shares 41,500 Share Price $71.86 * Est. Cost/Share $28.23 Unrealized @ Report Date +147.5%
SRE SEMPRA 0.1%
Value $2.977M Shares 35,600 Share Price $83.63 * Est. Cost/Share $53.98 Unrealized @ Report Date +49.0%
ATR APTARGROUP INC 0.1%
Value $2.947M Shares 18,400 Share Price $160.19 Est. Cost/Share $69.45 Unrealized @ Report Date +126.3%
DUOL DUOLINGO INC 0.1%
Value $2.933M Shares 10,400 Share Price $282.02 Est. Cost/Share $204.75 Unrealized @ Report Date +37.7%
CSW CSW INDUSTRIALS INC 0.1%
Value $2.931M Shares 8,000 Share Price $366.39 Est. Cost/Share $310.43 Unrealized @ Report Date +17.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.924M Shares 17,300 Share Price $169.02 * Est. Cost/Share $71.93 Unrealized @ Report Date +121.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.918M Shares 37,600 Share Price $77.61 Est. Cost/Share $34.56 Unrealized @ Report Date +121.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.91M Shares 71,500 Share Price $40.70 Est. Cost/Share $32.12 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.908M Shares 13,500 Share Price $215.39 Est. Cost/Share $49.53 Unrealized @ Report Date +334.8%
CCI CROWN CASTLE INC 0.1%
Value $2.906M Shares 24,500 Share Price $118.63 * Est. Cost/Share $80.34 Unrealized @ Report Date +38.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.896M Shares 84,800 Share Price $34.15 Est. Cost/Share $23.17 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.1%
Value $2.876M Shares 31,200 Share Price $92.18 Est. Cost/Share $30.41 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $2.844M Shares 13,700 Share Price $207.56 Est. Cost/Share $45.05 Unrealized @ Report Date +360.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.84M Shares 6,100 Share Price $465.57 Est. Cost/Share $161.96 Unrealized @ Report Date +186.9%
GM GENERAL MTRS CO 0.1%
Value $2.838M Shares 63,300 Share Price $44.84 Est. Cost/Share $32.51 Unrealized @ Report Date +36.2%
WWD WOODWARD INC 0.1%
Value $2.83M Shares 16,500 Share Price $171.51 Est. Cost/Share $60.33 Unrealized @ Report Date +182.2%
ARMK ARAMARK 0.1%
Value $2.827M Shares 73,000 Share Price $38.73 Est. Cost/Share $27.40 Unrealized @ Report Date +39.0%
ALL ALLSTATE CORP 0.1%
Value $2.826M Shares 14,900 Share Price $189.65 * Est. Cost/Share $53.49 Unrealized @ Report Date +246.2%
UNM UNUM GROUP 0.1%
Value $2.817M Shares 47,400 Share Price $59.44 Est. Cost/Share $26.47 Unrealized @ Report Date +124.5%
MOG/A MOOG INC 0.1%
Value $2.808M Shares 13,900 Share Price $202.02 Est. Cost/Share $65.37 Unrealized @ Report Date +206.6%
OVV OVINTIV INC 0.1%
Value $2.804M Shares 73,200 Share Price $38.31 Est. Cost/Share $36.59 Unrealized @ Report Date +4.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.8M Shares 17,300 Share Price $161.83 * Est. Cost/Share $96.00 Unrealized @ Report Date +62.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.788M Shares 138,900 Share Price $20.07 Est. Cost/Share $17.89 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.1%
Value $2.783M Shares 11,300 Share Price $246.27 Est. Cost/Share $68.29 Unrealized @ Report Date +253.9%
DY DYCOM INDS INC 0.1%
Value $2.779M Shares 14,100 Share Price $197.10 Est. Cost/Share $64.50 Unrealized @ Report Date +205.6%
MMSI MERIT MED SYS INC 0.1%
Value $2.777M Shares 28,100 Share Price $98.83 Est. Cost/Share $41.70 Unrealized @ Report Date +137.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $2.773M Shares 21,100 Share Price $131.43 Est. Cost/Share $81.24 Unrealized @ Report Date +60.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $2.77M Shares 45,000 Share Price $61.55 * Est. Cost/Share $17.47 Unrealized @ Report Date +238.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.766M Shares 29,600 Share Price $93.46 Est. Cost/Share $26.16 Unrealized @ Report Date +254.7%
BCPC BALCHEM CORP 0.1%
Value $2.763M Shares 15,700 Share Price $176.00 Est. Cost/Share $82.64 Unrealized @ Report Date +110.6%
AA ALCOA CORP 0.1%
Value $2.762M Shares 71,600 Share Price $38.58 Est. Cost/Share $42.51 Unrealized @ Report Date -10.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.758M Shares 61,000 Share Price $45.21 Est. Cost/Share $36.24 Unrealized @ Report Date +24.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.756M Shares 35,000 Share Price $78.75 * Est. Cost/Share $57.56 Unrealized @ Report Date +31.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.75M Shares 25,300 Share Price $108.70 Est. Cost/Share $64.29 Unrealized @ Report Date +67.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.745M Shares 20,300 Share Price $135.21 Est. Cost/Share $96.00 Unrealized @ Report Date +39.9%
MET METLIFE INC 0.1%
Value $2.73M Shares 33,100 Share Price $82.48 * Est. Cost/Share $31.57 Unrealized @ Report Date +152.2%
D DOMINION ENERGY INC 0.1%
Value $2.728M Shares 47,200 Share Price $57.79 * Est. Cost/Share $49.35 Unrealized @ Report Date +10.5%
DDOG DATADOG INC 0.1%
Value $2.727M Shares 23,700 Share Price $115.06 Est. Cost/Share $135.27 Unrealized @ Report Date -14.9%
FICO FAIR ISAAC CORP 0.1%
Value $2.721M Shares 1,400 Share Price $1943.52 Est. Cost/Share $105.56 Unrealized @ Report Date +1741.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2.707M Shares 13,500 Share Price $200.50 Est. Cost/Share $65.10 Unrealized @ Report Date +208.0%
ALLY ALLY FINL INC 0.0%
Value $2.705M Shares 76,000 Share Price $35.59 * Est. Cost/Share $25.83 Unrealized @ Report Date +31.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.703M Shares 19,000 Share Price $142.28 * Est. Cost/Share $83.04 Unrealized @ Report Date +63.1%
CNH CNH INDL N V 0.0%
Value $2.7M Shares 243,200 Share Price $11.10 Est. Cost/Share $10.00 Unrealized @ Report Date +9.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.696M Shares 27,900 Share Price $96.64 Est. Cost/Share $43.28 Unrealized @ Report Date +121.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.692M Shares 69,800 Share Price $38.57 Est. Cost/Share $45.94 Unrealized @ Report Date -16.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.692M Shares 20,000 Share Price $134.60 * Est. Cost/Share $49.58 Unrealized @ Report Date +143.8%
EXP EAGLE MATLS INC 0.0%
Value $2.675M Shares 9,300 Share Price $287.65 Est. Cost/Share $84.23 Unrealized @ Report Date +239.6%
SF STIFEL FINL CORP 0.0%
Value $2.667M Shares 28,400 Share Price $93.90 * Est. Cost/Share $37.77 Unrealized @ Report Date +143.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.658M Shares 36,300 Share Price $73.23 * Est. Cost/Share $35.45 Unrealized @ Report Date +101.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.65M Shares 18,800 Share Price $140.98 Est. Cost/Share $32.11 Unrealized @ Report Date +334.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.626M Shares 48,100 Share Price $54.60 Est. Cost/Share $25.38 Unrealized @ Report Date +115.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.612M Shares 30,200 Share Price $86.49 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.7%
GWW GRAINGER W W INC 0.0%
Value $2.597M Shares 2,500 Share Price $1038.81 Est. Cost/Share $274.56 Unrealized @ Report Date +274.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.593M Shares 82,300 Share Price $31.51 * Est. Cost/Share $23.72 Unrealized @ Report Date +23.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.584M Shares 5,500 Share Price $469.81 Est. Cost/Share $100.81 Unrealized @ Report Date +358.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.582M Shares 17,100 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.579M Shares 312,600 Share Price $8.25 Est. Cost/Share $14.66 Unrealized @ Report Date -43.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.576M Shares 50,600 Share Price $50.90 Est. Cost/Share $22.89 Unrealized @ Report Date +122.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.571M Shares 30,700 Share Price $83.75 * Est. Cost/Share $93.40 Unrealized @ Report Date -12.7%
MSCI MSCI INC 0.0%
Value $2.565M Shares 4,400 Share Price $582.93 Est. Cost/Share $152.07 Unrealized @ Report Date +277.5%
MUSA MURPHY USA INC 0.0%
Value $2.563M Shares 5,200 Share Price $492.87 Est. Cost/Share $72.21 Unrealized @ Report Date +578.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.561M Shares 12,200 Share Price $209.90 Est. Cost/Share $108.15 Unrealized @ Report Date +91.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2.556M Shares 70,400 Share Price $36.30 * Est. Cost/Share $31.17 Unrealized @ Report Date +13.1%
RGLD ROYAL GOLD INC 0.0%
Value $2.553M Shares 18,200 Share Price $140.30 Est. Cost/Share $66.38 Unrealized @ Report Date +111.4%
LEN LENNAR CORP 0.0%
Value $2.55M Shares 13,600 Share Price $187.48 * Est. Cost/Share $47.94 Unrealized @ Report Date +271.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.545M Shares 10,700 Share Price $237.87 * Est. Cost/Share $175.08 Unrealized @ Report Date +32.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.542M Shares 30,900 Share Price $82.25 * Est. Cost/Share $79.03 Unrealized @ Report Date +0.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.534M Shares 21,100 Share Price $120.08 Est. Cost/Share $73.26 Unrealized @ Report Date +60.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.528M Shares 16,100 Share Price $157.00 Est. Cost/Share $154.09 Unrealized @ Report Date +1.9%
CHE CHEMED CORP NEW 0.0%
Value $2.524M Shares 4,200 Share Price $600.97 Est. Cost/Share $195.55 Unrealized @ Report Date +205.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.522M Shares 13,500 Share Price $186.82 Est. Cost/Share $96.62 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.522M Shares 72,700 Share Price $34.69 * Est. Cost/Share $19.76 Unrealized @ Report Date +69.2%
NYT NEW YORK TIMES CO 0.0%
Value $2.522M Shares 45,300 Share Price $55.67 Est. Cost/Share $22.03 Unrealized @ Report Date +148.3%
CG CARLYLE GROUP INC 0.0%
Value $2.51M Shares 58,300 Share Price $43.06 * Est. Cost/Share $30.95 Unrealized @ Report Date +33.7%
EVR EVERCORE INC 0.0%
Value $2.508M Shares 9,900 Share Price $253.34 Est. Cost/Share $61.98 Unrealized @ Report Date +302.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.498M Shares 28,000 Share Price $89.21 * Est. Cost/Share $29.41 Unrealized @ Report Date +191.8%
TTC TORO CO 0.0%
Value $2.498M Shares 28,800 Share Price $86.73 Est. Cost/Share $51.17 Unrealized @ Report Date +69.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.496M Shares 2,700 Share Price $924.50 Est. Cost/Share $105.00 Unrealized @ Report Date +771.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.494M Shares 69,400 Share Price $35.94 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
KVUE KENVUE INC 0.0%
Value $2.493M Shares 107,800 Share Price $23.13 * Est. Cost/Share $20.83 Unrealized @ Report Date +5.7%
CMI CUMMINS INC 0.0%
Value $2.493M Shares 7,700 Share Price $323.79 * Est. Cost/Share $131.09 Unrealized @ Report Date +141.0%
PRI PRIMERICA INC 0.0%
Value $2.492M Shares 9,400 Share Price $265.15 Est. Cost/Share $67.47 Unrealized @ Report Date +293.0%
PWR QUANTA SVCS INC 0.0%
Value $2.475M Shares 8,300 Share Price $298.15 Est. Cost/Share $48.11 Unrealized @ Report Date +518.7%
INGR INGREDION INC 0.0%
Value $2.474M Shares 18,000 Share Price $137.43 Est. Cost/Share $80.84 Unrealized @ Report Date +70.0%
NNN NNN REIT INC 0.0%
Value $2.468M Shares 50,900 Share Price $48.49 Est. Cost/Share $36.24 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.465M Shares 107,500 Share Price $22.93 Est. Cost/Share $24.45 Unrealized @ Report Date -6.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.462M Shares 83,200 Share Price $29.59 Est. Cost/Share $25.13 Unrealized @ Report Date +17.8%
DCI DONALDSON INC 0.0%
Value $2.462M Shares 33,400 Share Price $73.70 * Est. Cost/Share $38.14 Unrealized @ Report Date +89.0%
HRB BLOCK H & R INC 0.0%
Value $2.459M Shares 38,700 Share Price $63.55 * Est. Cost/Share $14.22 Unrealized @ Report Date +330.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.459M Shares 14,700 Share Price $167.28 Est. Cost/Share $35.05 Unrealized @ Report Date +377.3%
— SKECHERS U S A INC 0.0%
Value $2.456M Shares 36,700 Share Price $66.92 Est. Cost/Share $35.70 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.451M Shares 39,800 Share Price $61.59 Est. Cost/Share $28.56 Unrealized @ Report Date +115.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.435M Shares 16,400 Share Price $148.48 Est. Cost/Share $54.77 Unrealized @ Report Date +168.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.434M Shares 20,100 Share Price $121.10 * Est. Cost/Share $52.24 Unrealized @ Report Date +118.1%
VLO VALERO ENERGY CORP 0.0%
Value $2.431M Shares 18,000 Share Price $135.03 * Est. Cost/Share $31.34 Unrealized @ Report Date +314.6%
RBC RBC BEARINGS INC 0.0%
Value $2.425M Shares 8,100 Share Price $299.38 Est. Cost/Share $227.37 Unrealized @ Report Date +31.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.422M Shares 44,900 Share Price $53.95 Est. Cost/Share $40.74 Unrealized @ Report Date +30.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.413M Shares 6,300 Share Price $383.04 Est. Cost/Share $99.82 Unrealized @ Report Date +283.7%
KBR KBR INC 0.0%
Value $2.403M Shares 36,900 Share Price $65.13 Est. Cost/Share $28.95 Unrealized @ Report Date +121.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.401M Shares 108,700 Share Price $22.09 * Est. Cost/Share $17.36 Unrealized @ Report Date +20.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.394M Shares 175,900 Share Price $13.61 Est. Cost/Share $13.69 Unrealized @ Report Date -0.6%
MORN MORNINGSTAR INC 0.0%
Value $2.393M Shares 7,500 Share Price $319.12 Est. Cost/Share $228.53 Unrealized @ Report Date +39.6%
WEX WEX INC 0.0%
Value $2.391M Shares 11,400 Share Price $209.73 Est. Cost/Share $121.09 Unrealized @ Report Date +73.2%
CROX CROCS INC 0.0%
Value $2.389M Shares 16,500 Share Price $144.81 Est. Cost/Share $37.95 Unrealized @ Report Date +281.6%
PI IMPINJ INC 0.0%
Value $2.382M Shares 11,000 Share Price $216.52 Est. Cost/Share $169.54 Unrealized @ Report Date +27.7%
OGN ORGANON & CO 0.0%
Value $2.382M Shares 124,500 Share Price $19.13 * Est. Cost/Share $14.23 Unrealized @ Report Date +28.8%
PCG PG&E CORP 0.0%
Value $2.378M Shares 120,300 Share Price $19.77 Est. Cost/Share $12.84 Unrealized @ Report Date +52.6%
CNM CORE & MAIN INC 0.0%
Value $2.375M Shares 53,500 Share Price $44.40 Est. Cost/Share $38.31 Unrealized @ Report Date +15.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.365M Shares 10,600 Share Price $223.13 Est. Cost/Share $59.50 Unrealized @ Report Date +271.1%
FN FABRINET 0.0%
Value $2.364M Shares 10,000 Share Price $236.44 Est. Cost/Share $53.99 Unrealized @ Report Date +338.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.361M Shares 21,100 Share Price $111.88 * Est. Cost/Share $53.09 Unrealized @ Report Date +100.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.359M Shares 13,300 Share Price $177.36 Est. Cost/Share $68.29 Unrealized @ Report Date +155.8%
LAD LITHIA MTRS INC 0.0%
Value $2.351M Shares 7,400 Share Price $317.64 Est. Cost/Share $158.43 Unrealized @ Report Date +100.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.349M Shares 22,600 Share Price $103.94 * Est. Cost/Share $52.67 Unrealized @ Report Date +93.1%
AYI ACUITY BRANDS INC 0.0%
Value $2.341M Shares 8,500 Share Price $275.39 Est. Cost/Share $121.60 Unrealized @ Report Date +125.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.337M Shares 7,000 Share Price $333.80 Est. Cost/Share $100.27 Unrealized @ Report Date +232.9%
ORI OLD REP INTL CORP 0.0%
Value $2.334M Shares 65,900 Share Price $35.42 * Est. Cost/Share $10.24 Unrealized @ Report Date +197.7%
MC MOELIS & CO 0.0%
Value $2.329M Shares 34,000 Share Price $68.51 * Est. Cost/Share $36.25 Unrealized @ Report Date +78.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.326M Shares 83,500 Share Price $27.86 Est. Cost/Share $18.93 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.323M Shares 14,700 Share Price $158.02 Est. Cost/Share $105.55 Unrealized @ Report Date +47.3%
F FORD MTR CO 0.0%
Value $2.321M Shares 219,800 Share Price $10.56 * Est. Cost/Share $8.00 Unrealized @ Report Date +21.2%
AR ANTERO RESOURCES CORP 0.0%
Value $2.321M Shares 81,000 Share Price $28.65 Est. Cost/Share $33.18 Unrealized @ Report Date -13.6%
ITRI ITRON INC 0.0%
Value $2.318M Shares 21,700 Share Price $106.81 Est. Cost/Share $60.73 Unrealized @ Report Date +75.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.314M Shares 9,700 Share Price $238.59 Est. Cost/Share $109.47 Unrealized @ Report Date +118.0%
GIS GENERAL MLS INC 0.0%
Value $2.312M Shares 31,300 Share Price $73.85 * Est. Cost/Share $38.83 Unrealized @ Report Date +80.4%
MATX MATSON INC 0.0%
Value $2.31M Shares 16,200 Share Price $142.62 Est. Cost/Share $31.79 Unrealized @ Report Date +341.2%
MARA MARA HOLDINGS INC 0.0%
Value $2.31M Shares 142,400 Share Price $16.22 Est. Cost/Share $18.96 Unrealized @ Report Date -14.4%
RSG REPUBLIC SVCS INC 0.0%
Value $2.31M Shares 11,500 Share Price $200.84 Est. Cost/Share $46.73 Unrealized @ Report Date +322.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.306M Shares 148,500 Share Price $15.53 * Est. Cost/Share $9.72 Unrealized @ Report Date +54.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.306M Shares 23,000 Share Price $100.25 Est. Cost/Share $20.60 Unrealized @ Report Date +385.1%
CTRE CARETRUST REIT INC 0.0%
Value $2.302M Shares 74,600 Share Price $30.86 Est. Cost/Share $19.24 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.301M Shares 70,300 Share Price $32.73 Est. Cost/Share $26.85 Unrealized @ Report Date +21.9%
IQV IQVIA HLDGS INC 0.0%
Value $2.299M Shares 9,700 Share Price $236.97 Est. Cost/Share $127.48 Unrealized @ Report Date +85.9%
CTVA CORTEVA INC 0.0%
Value $2.293M Shares 39,000 Share Price $58.79 Est. Cost/Share $26.75 Unrealized @ Report Date +117.0%
VST VISTRA CORP 0.0%
Value $2.288M Shares 19,300 Share Price $118.54 Est. Cost/Share $31.97 Unrealized @ Report Date +268.2%
OGE OGE ENERGY CORP 0.0%
Value $2.285M Shares 55,700 Share Price $41.02 Est. Cost/Share $35.10 Unrealized @ Report Date +16.9%
MHO M/I HOMES INC 0.0%
Value $2.279M Shares 13,300 Share Price $171.36 Est. Cost/Share $40.58 Unrealized @ Report Date +322.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.276M Shares 18,400 Share Price $123.71 Est. Cost/Share $98.35 Unrealized @ Report Date +24.2%
AL AIR LEASE CORP 0.0%
Value $2.269M Shares 50,100 Share Price $45.29 Est. Cost/Share $41.50 Unrealized @ Report Date +7.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.268M Shares 8,800 Share Price $257.69 * Est. Cost/Share $100.91 Unrealized @ Report Date +148.0%
FLR FLUOR CORP NEW 0.0%
Value $2.266M Shares 47,500 Share Price $47.71 Est. Cost/Share $35.23 Unrealized @ Report Date +35.4%
ENSG ENSIGN GROUP INC 0.0%
Value $2.258M Shares 15,700 Share Price $143.82 Est. Cost/Share $44.59 Unrealized @ Report Date +221.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.253M Shares 112,700 Share Price $19.99 Est. Cost/Share $15.55 Unrealized @ Report Date +28.6%
GMED GLOBUS MED INC 0.0%
Value $2.239M Shares 31,300 Share Price $71.54 Est. Cost/Share $40.23 Unrealized @ Report Date +77.8%
SSD SIMPSON MFG INC 0.0%
Value $2.238M Shares 11,700 Share Price $191.27 Est. Cost/Share $70.75 Unrealized @ Report Date +167.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.237M Shares 33,900 Share Price $65.99 Est. Cost/Share $62.09 Unrealized @ Report Date +6.3%
ACA ARCOSA INC 0.0%
Value $2.236M Shares 23,600 Share Price $94.76 Est. Cost/Share $39.00 Unrealized @ Report Date +142.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.232M Shares 59,200 Share Price $37.71 Est. Cost/Share $34.07 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $2.232M Shares 13,000 Share Price $171.71 Est. Cost/Share $63.02 Unrealized @ Report Date +170.2%
LNWO LIGHT & WONDER INC 0.0%
Value $2.232M Shares 24,600 Share Price $90.73 Est. Cost/Share $42.47 Unrealized @ Report Date +113.6%
FCN FTI CONSULTING INC 0.0%
Value $2.23M Shares 9,800 Share Price $227.56 Est. Cost/Share $64.66 Unrealized @ Report Date +251.9%
CNC CENTENE CORP DEL 0.0%
Value $2.228M Shares 29,600 Share Price $75.28 Est. Cost/Share $52.60 Unrealized @ Report Date +43.1%
IR INGERSOLL RAND INC 0.0%
Value $2.228M Shares 22,700 Share Price $98.16 Est. Cost/Share $35.42 Unrealized @ Report Date +176.8%
ALKS ALKERMES PLC 0.0%
Value $2.228M Shares 79,600 Share Price $27.99 Est. Cost/Share $25.93 Unrealized @ Report Date +7.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.228M Shares 21,600 Share Price $103.14 Est. Cost/Share $36.36 Unrealized @ Report Date +178.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.227M Shares 17,100 Share Price $130.23 * Est. Cost/Share $129.80 Unrealized @ Report Date -6.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.222M Shares 91,000 Share Price $24.42 Est. Cost/Share $21.94 Unrealized @ Report Date +11.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.221M Shares 12,200 Share Price $182.03 Est. Cost/Share $167.89 Unrealized @ Report Date +8.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.217M Shares 16,900 Share Price $131.21 Est. Cost/Share $54.43 Unrealized @ Report Date +141.1%
WBS WEBSTER FINL CORP 0.0%
Value $2.214M Shares 47,500 Share Price $46.61 Est. Cost/Share $45.98 Unrealized @ Report Date +1.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.214M Shares 79,600 Share Price $27.81 Est. Cost/Share $16.82 Unrealized @ Report Date +65.3%
SM SM ENERGY CO 0.0%
Value $2.21M Shares 55,300 Share Price $39.97 * Est. Cost/Share $24.57 Unrealized @ Report Date +55.4%
YUM YUM BRANDS INC 0.0%
Value $2.207M Shares 15,800 Share Price $139.71 * Est. Cost/Share $56.54 Unrealized @ Report Date +141.2%
COR CENCORA INC 0.0%
Value $2.206M Shares 9,800 Share Price $225.08 Est. Cost/Share $81.17 Unrealized @ Report Date +174.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.2M Shares 60,800 Share Price $36.19 Est. Cost/Share $29.04 Unrealized @ Report Date +24.6%
— UNITED STATES STL CORP NEW 0.0%
Value $2.19M Shares 62,000 Share Price $35.33 Est. Cost/Share $26.42 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.186M Shares 31,500 Share Price $69.39 Est. Cost/Share $24.90 Unrealized @ Report Date +178.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.185M Shares 7,700 Share Price $283.81 Est. Cost/Share $78.63 Unrealized @ Report Date +261.0%
IT GARTNER INC 0.0%
Value $2.179M Shares 4,300 Share Price $506.76 Est. Cost/Share $88.10 Unrealized @ Report Date +475.2%
SLG SL GREEN RLTY CORP 0.0%
Value $2.179M Shares 31,300 Share Price $69.61 Est. Cost/Share $50.55 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.178M Shares 61,300 Share Price $35.53 Est. Cost/Share $23.07 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.174M Shares 35,800 Share Price $60.72 Est. Cost/Share $26.49 Unrealized @ Report Date +129.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.174M Shares 305,700 Share Price $7.11 Est. Cost/Share $5.37 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.162M Shares 27,700 Share Price $78.06 * Est. Cost/Share $35.46 Unrealized @ Report Date +111.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.162M Shares 31,800 Share Price $67.98 Est. Cost/Share $64.34 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $2.158M Shares 39,500 Share Price $54.63 * Est. Cost/Share $36.49 Unrealized @ Report Date +37.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.155M Shares 27,200 Share Price $79.22 * Est. Cost/Share $61.89 Unrealized @ Report Date +24.1%
HUM HUMANA INC 0.0%
Value $2.154M Shares 6,800 Share Price $316.74 Est. Cost/Share $194.58 Unrealized @ Report Date +60.0%
ICUI ICU MED INC 0.0%
Value $2.15M Shares 11,800 Share Price $182.22 Est. Cost/Share $118.27 Unrealized @ Report Date +54.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.144M Shares 11,900 Share Price $180.19 * Est. Cost/Share $80.62 Unrealized @ Report Date +111.4%
KR KROGER CO 0.0%
Value $2.143M Shares 37,400 Share Price $57.30 * Est. Cost/Share $25.44 Unrealized @ Report Date +119.6%
RGEN REPLIGEN CORP 0.0%
Value $2.143M Shares 14,400 Share Price $148.82 Est. Cost/Share $68.13 Unrealized @ Report Date +118.4%
CR CRANE COMPANY 0.0%
Value $2.137M Shares 13,500 Share Price $158.28 Est. Cost/Share $77.28 Unrealized @ Report Date +103.5%
— HESS CORP 0.0%
Value $2.118M Shares 15,600 Share Price $135.80 Est. Cost/Share $69.45 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.116M Shares 17,000 Share Price $124.48 Est. Cost/Share $34.39 Unrealized @ Report Date +262.0%
DTM DT MIDSTREAM INC 0.0%
Value $2.116M Shares 26,900 Share Price $78.66 * Est. Cost/Share $37.20 Unrealized @ Report Date +103.5%
BRKR BRUKER CORP 0.0%
Value $2.113M Shares 30,600 Share Price $69.06 Est. Cost/Share $76.70 Unrealized @ Report Date -10.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.107M Shares 19,200 Share Price $109.75 Est. Cost/Share $22.22 Unrealized @ Report Date +393.8%
COKE COCA COLA CONS INC 0.0%
Value $2.106M Shares 1,600 Share Price $1316.40 * Est. Cost/Share $42.87 Unrealized @ Report Date +203.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.106M Shares 16,200 Share Price $130.00 Est. Cost/Share $55.13 Unrealized @ Report Date +135.8%
MTZ MASTEC INC 0.0%
Value $2.105M Shares 17,100 Share Price $123.10 Est. Cost/Share $54.05 Unrealized @ Report Date +127.8%
PEN PENUMBRA INC 0.0%
Value $2.099M Shares 10,800 Share Price $194.31 Est. Cost/Share $180.21 Unrealized @ Report Date +7.8%
FUL FULLER H B CO 0.0%
Value $2.096M Shares 26,400 Share Price $79.38 * Est. Cost/Share $47.42 Unrealized @ Report Date +63.7%
ADC AGREE RLTY CORP 0.0%
Value $2.094M Shares 27,800 Share Price $75.33 Est. Cost/Share $61.07 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.094M Shares 23,500 Share Price $89.11 * Est. Cost/Share $25.82 Unrealized @ Report Date +40.7%
WCC WESCO INTL INC 0.0%
Value $2.083M Shares 12,400 Share Price $167.98 Est. Cost/Share $142.62 Unrealized @ Report Date +16.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.083M Shares 45,000 Share Price $46.28 Est. Cost/Share $17.83 Unrealized @ Report Date +159.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.077M Shares 21,200 Share Price $97.97 Est. Cost/Share $46.82 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.073M Shares 14,900 Share Price $139.13 Est. Cost/Share $77.78 Unrealized @ Report Date +78.9%
RRC RANGE RES CORP 0.0%
Value $2.064M Shares 67,100 Share Price $30.76 Est. Cost/Share $15.67 Unrealized @ Report Date +96.3%
EFX EQUIFAX INC 0.0%
Value $2.057M Shares 7,000 Share Price $293.86 Est. Cost/Share $97.44 Unrealized @ Report Date +198.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.054M Shares 36,700 Share Price $55.98 Est. Cost/Share $30.76 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.053M Shares 79,100 Share Price $25.95 Est. Cost/Share $20.60 Unrealized @ Report Date +25.9%
— SOUTHSTATE CORPORATION 0.0%
Value $2.05M Shares 21,100 Share Price $97.18 Est. Cost/Share $71.07 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.048M Shares 45,200 Share Price $45.31 Est. Cost/Share $17.98 Unrealized @ Report Date +152.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.046M Shares 182,000 Share Price $11.24 Est. Cost/Share $14.11 Unrealized @ Report Date -20.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.037M Shares 34,900 Share Price $58.36 Est. Cost/Share $37.82 Unrealized @ Report Date +52.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.031M Shares 19,500 Share Price $104.13 * Est. Cost/Share $47.57 Unrealized @ Report Date +109.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.031M Shares 28,900 Share Price $70.26 Est. Cost/Share $24.69 Unrealized @ Report Date +184.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.027M Shares 38,200 Share Price $53.07 Est. Cost/Share $60.41 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.026M Shares 8,300 Share Price $244.12 Est. Cost/Share $98.12 Unrealized @ Report Date +146.1%
MKSI MKS INSTRS INC 0.0%
Value $2.022M Shares 18,600 Share Price $108.71 Est. Cost/Share $55.87 Unrealized @ Report Date +92.6%
NUE NUCOR CORP 0.0%
Value $2.015M Shares 13,400 Share Price $150.34 * Est. Cost/Share $40.91 Unrealized @ Report Date +259.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.009M Shares 35,100 Share Price $57.24 Est. Cost/Share $36.81 Unrealized @ Report Date +55.5%
AAON AAON INC 0.0%
Value $2.006M Shares 18,600 Share Price $107.84 Est. Cost/Share $41.09 Unrealized @ Report Date +161.1%
DINO HF SINCLAIR CORP 0.0%
Value $2.006M Shares 45,000 Share Price $44.57 * Est. Cost/Share $34.46 Unrealized @ Report Date +21.6%
TREX TREX CO INC 0.0%
Value $2.004M Shares 30,100 Share Price $66.58 Est. Cost/Share $49.50 Unrealized @ Report Date +34.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1.997M Shares 18,400 Share Price $108.53 Est. Cost/Share $59.88 Unrealized @ Report Date +81.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.992M Shares 19,300 Share Price $103.21 Est. Cost/Share $59.74 Unrealized @ Report Date +72.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.992M Shares 19,000 Share Price $104.82 Est. Cost/Share $51.88 Unrealized @ Report Date +98.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.987M Shares 14,200 Share Price $139.90 Est. Cost/Share $22.98 Unrealized @ Report Date +508.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.98M Shares 17,700 Share Price $111.86 * Est. Cost/Share $72.04 Unrealized @ Report Date +49.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.98M Shares 12,000 Share Price $164.97 Est. Cost/Share $138.07 Unrealized @ Report Date +19.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.979M Shares 24,200 Share Price $81.78 Est. Cost/Share $30.22 Unrealized @ Report Date +170.6%
— DISCOVER FINL SVCS 0.0%
Value $1.978M Shares 14,100 Share Price $140.29 Est. Cost/Share $62.77 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.978M Shares 14,200 Share Price $139.27 Est. Cost/Share $58.18 Unrealized @ Report Date +139.4%
HPQ HP INC 0.0%
Value $1.976M Shares 55,100 Share Price $35.87 * Est. Cost/Share $13.76 Unrealized @ Report Date +147.5%
STAG STAG INDL INC 0.0%
Value $1.974M Shares 50,500 Share Price $39.09 Est. Cost/Share $35.94 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.973M Shares 24,100 Share Price $81.85 Est. Cost/Share $48.30 Unrealized @ Report Date +69.5%
ZS ZSCALER INC 0.0%
Value $1.966M Shares 11,500 Share Price $170.94 Est. Cost/Share $243.64 Unrealized @ Report Date -29.8%
VICI VICI PPTYS INC 0.0%
Value $1.965M Shares 59,000 Share Price $33.31 * Est. Cost/Share $24.38 Unrealized @ Report Date +27.3%
NVR NVR INC 0.0%
Value $1.962M Shares 200 Share Price $9811.80 Est. Cost/Share $2404.82 Unrealized @ Report Date +308.0%
IRM IRON MTN INC DEL 0.0%
Value $1.961M Shares 16,500 Share Price $118.83 * Est. Cost/Share $22.12 Unrealized @ Report Date +415.1%
GLW CORNING INC 0.0%
Value $1.96M Shares 43,400 Share Price $45.15 * Est. Cost/Share $18.25 Unrealized @ Report Date +141.4%
KEX KIRBY CORP 0.0%
Value $1.959M Shares 16,000 Share Price $122.43 Est. Cost/Share $84.29 Unrealized @ Report Date +45.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.955M Shares 24,300 Share Price $80.45 * Est. Cost/Share $33.97 Unrealized @ Report Date +130.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.955M Shares 27,800 Share Price $70.32 Est. Cost/Share $95.60 Unrealized @ Report Date -26.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.953M Shares 37,900 Share Price $51.54 * Est. Cost/Share $46.67 Unrealized @ Report Date +7.6%
ABCB AMERIS BANCORP 0.0%
Value $1.953M Shares 31,300 Share Price $62.39 Est. Cost/Share $28.87 Unrealized @ Report Date +112.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.953M Shares 14,700 Share Price $132.83 Est. Cost/Share $60.76 Unrealized @ Report Date +118.6%
RUN SUNRUN INC 0.0%
Value $1.952M Shares 108,100 Share Price $18.06 Est. Cost/Share $25.46 Unrealized @ Report Date -29.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.941M Shares 56,300 Share Price $34.47 * Est. Cost/Share $20.90 Unrealized @ Report Date +51.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.941M Shares 16,500 Share Price $117.61 * Est. Cost/Share $30.11 Unrealized @ Report Date +282.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.937M Shares 12,200 Share Price $158.81 Est. Cost/Share $166.81 Unrealized @ Report Date -4.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.934M Shares 86,400 Share Price $22.39 * Est. Cost/Share $11.44 Unrealized @ Report Date +86.0%
MSA MSA SAFETY INC 0.0%
Value $1.933M Shares 10,900 Share Price $177.34 Est. Cost/Share $82.44 Unrealized @ Report Date +115.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.931M Shares 40,900 Share Price $47.22 Est. Cost/Share $39.48 Unrealized @ Report Date +19.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.931M Shares 32,500 Share Price $59.40 * Est. Cost/Share $34.23 Unrealized @ Report Date +54.0%
CGNX COGNEX CORP 0.0%
Value $1.924M Shares 47,500 Share Price $40.50 Est. Cost/Share $41.79 Unrealized @ Report Date -4.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.92M Shares 16,200 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
KFY KORN FERRY 0.0%
Value $1.919M Shares 25,500 Share Price $75.24 * Est. Cost/Share $30.17 Unrealized @ Report Date +141.3%
GTES GATES INDL CORP PLC 0.0%
Value $1.918M Shares 109,300 Share Price $17.55 Est. Cost/Share $17.02 Unrealized @ Report Date +3.1%
WHD CACTUS INC 0.0%
Value $1.915M Shares 32,100 Share Price $59.67 Est. Cost/Share $50.92 Unrealized @ Report Date +17.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.915M Shares 18,200 Share Price $105.24 Est. Cost/Share $53.03 Unrealized @ Report Date +97.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.905M Shares 17,100 Share Price $111.41 Est. Cost/Share $130.60 Unrealized @ Report Date -14.7%
MAC MACERICH CO 0.0%
Value $1.904M Shares 104,400 Share Price $18.24 Est. Cost/Share $16.18 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.903M Shares 26,400 Share Price $72.07 * Est. Cost/Share $50.77 Unrealized @ Report Date +36.3%
H HYATT HOTELS CORP 0.0%
Value $1.903M Shares 12,500 Share Price $152.20 Est. Cost/Share $113.06 Unrealized @ Report Date +33.9%
PLNT PLANET FITNESS INC 0.0%
Value $1.901M Shares 23,400 Share Price $81.22 Est. Cost/Share $71.57 Unrealized @ Report Date +13.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.901M Shares 23,900 Share Price $79.52 Est. Cost/Share $30.13 Unrealized @ Report Date +161.0%
SEIC SEI INVTS CO 0.0%
Value $1.896M Shares 27,400 Share Price $69.19 Est. Cost/Share $37.42 Unrealized @ Report Date +81.6%
ALV AUTOLIV INC 0.0%
Value $1.895M Shares 20,300 Share Price $93.37 * Est. Cost/Share $82.06 Unrealized @ Report Date +10.7%
GNTX GENTEX CORP 0.0%
Value $1.894M Shares 63,800 Share Price $29.69 Est. Cost/Share $18.81 Unrealized @ Report Date +57.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.89M Shares 29,400 Share Price $64.29 Est. Cost/Share $30.34 Unrealized @ Report Date +108.6%
EIX EDISON INTL 0.0%
Value $1.89M Shares 21,700 Share Price $87.09 * Est. Cost/Share $36.73 Unrealized @ Report Date +122.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.886M Shares 11,200 Share Price $168.39 Est. Cost/Share $144.76 Unrealized @ Report Date +16.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.885M Shares 28,400 Share Price $66.39 Est. Cost/Share $53.37 Unrealized @ Report Date +24.4%
FLS FLOWSERVE CORP 0.0%
Value $1.882M Shares 36,400 Share Price $51.69 Est. Cost/Share $33.41 Unrealized @ Report Date +51.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.881M Shares 28,500 Share Price $66.01 * Est. Cost/Share $26.24 Unrealized @ Report Date +141.0%
RXO RXO INC 0.0%
Value $1.862M Shares 66,500 Share Price $28.00 Est. Cost/Share $19.69 Unrealized @ Report Date +42.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.862M Shares 12,100 Share Price $153.85 Est. Cost/Share $68.57 Unrealized @ Report Date +124.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1.859M Shares 17,300 Share Price $107.46 Est. Cost/Share $24.89 Unrealized @ Report Date +331.7%
VMC VULCAN MATLS CO 0.0%
Value $1.853M Shares 7,400 Share Price $250.43 Est. Cost/Share $82.03 Unrealized @ Report Date +202.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.851M Shares 9,800 Share Price $188.87 Est. Cost/Share $82.98 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.85M Shares 13,700 Share Price $135.03 Est. Cost/Share $57.05 Unrealized @ Report Date +133.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.844M Shares 13,700 Share Price $134.60 Est. Cost/Share $113.28 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.841M Shares 34,200 Share Price $53.82 * Est. Cost/Share $41.32 Unrealized @ Report Date +6.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.838M Shares 14,800 Share Price $124.21 Est. Cost/Share $36.55 Unrealized @ Report Date +239.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.838M Shares 71,800 Share Price $25.60 Est. Cost/Share $11.61 Unrealized @ Report Date +120.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.834M Shares 36,100 Share Price $50.79 Est. Cost/Share $26.88 Unrealized @ Report Date +86.2%
LFUS LITTELFUSE INC 0.0%
Value $1.83M Shares 6,900 Share Price $265.25 Est. Cost/Share $142.58 Unrealized @ Report Date +86.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.83M Shares 3,400 Share Price $538.25 Est. Cost/Share $142.79 Unrealized @ Report Date +274.3%
HR HEALTHCARE RLTY TR 0.0%
Value $1.826M Shares 100,600 Share Price $18.15 Est. Cost/Share $20.51 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.821M Shares 12,300 Share Price $148.01 * Est. Cost/Share $35.80 Unrealized @ Report Date +302.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.814M Shares 87,400 Share Price $20.75 Est. Cost/Share $25.80 Unrealized @ Report Date -19.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.813M Shares 44,970 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
MTN VAIL RESORTS INC 0.0%
Value $1.813M Shares 10,400 Share Price $174.29 Est. Cost/Share $237.04 Unrealized @ Report Date -26.5%
VNO VORNADO RLTY TR 0.0%
Value $1.808M Shares 45,900 Share Price $39.40 Est. Cost/Share $27.84 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.807M Shares 26,400 Share Price $68.45 Est. Cost/Share $26.61 Unrealized @ Report Date +157.2%
PLXS PLEXUS CORP 0.0%
Value $1.805M Shares 13,200 Share Price $136.71 Est. Cost/Share $60.31 Unrealized @ Report Date +126.7%
OSK OSHKOSH CORP 0.0%
Value $1.804M Shares 18,000 Share Price $100.21 * Est. Cost/Share $50.90 Unrealized @ Report Date +92.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.802M Shares 8,000 Share Price $225.25 * Est. Cost/Share $103.88 Unrealized @ Report Date +107.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.8M Shares 1,200 Share Price $1499.70 Est. Cost/Share $585.74 Unrealized @ Report Date +156.0%
WAB WABTEC 0.0%
Value $1.8M Shares 9,900 Share Price $181.77 Est. Cost/Share $67.95 Unrealized @ Report Date +165.9%
MAT MATTEL INC 0.0%
Value $1.795M Shares 94,200 Share Price $19.05 Est. Cost/Share $18.38 Unrealized @ Report Date +3.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.793M Shares 88,000 Share Price $20.38 Est. Cost/Share $18.01 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.791M Shares 27,500 Share Price $65.11 Est. Cost/Share $38.11 Unrealized @ Report Date +67.6%
NOVT NOVANTA INC 0.0%
Value $1.789M Shares 10,000 Share Price $178.92 Est. Cost/Share $139.38 Unrealized @ Report Date +28.4%
RLI RLI CORP 0.0%
Value $1.782M Shares 11,500 Share Price $154.98 * Est. Cost/Share $23.12 Unrealized @ Report Date +214.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.78M Shares 16,000 Share Price $111.26 Est. Cost/Share $58.29 Unrealized @ Report Date +90.9%
G GENPACT LIMITED 0.0%
Value $1.78M Shares 45,400 Share Price $39.21 Est. Cost/Share $42.11 Unrealized @ Report Date -8.2%
FTDR FRONTDOOR INC 0.0%
Value $1.776M Shares 37,000 Share Price $47.99 Est. Cost/Share $27.32 Unrealized @ Report Date +75.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.775M Shares 50,900 Share Price $34.87 * Est. Cost/Share $9.34 Unrealized @ Report Date +97.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.775M Shares 6,100 Share Price $290.93 * Est. Cost/Share $17.05 Unrealized @ Report Date +234.3%
— SYNOVUS FINL CORP 0.0%
Value $1.774M Shares 39,900 Share Price $44.47 Est. Cost/Share $30.26 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.773M Shares 5,300 Share Price $334.58 Est. Cost/Share $313.52 Unrealized @ Report Date +6.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.767M Shares 7,400 Share Price $238.82 Est. Cost/Share $180.64 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.763M Shares 33,600 Share Price $52.47 * Est. Cost/Share $38.11 Unrealized @ Report Date +32.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.761M Shares 15,500 Share Price $113.59 * Est. Cost/Share $43.80 Unrealized @ Report Date +148.7%
LRN STRIDE INC 0.0%
Value $1.757M Shares 20,600 Share Price $85.31 Est. Cost/Share $38.90 Unrealized @ Report Date +119.3%
SKT TANGER INC 0.0%
Value $1.755M Shares 52,900 Share Price $33.18 Est. Cost/Share $19.44 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.753M Shares 31,900 Share Price $54.96 Est. Cost/Share $19.07 Unrealized @ Report Date +182.5%
R RYDER SYS INC 0.0%
Value $1.75M Shares 12,000 Share Price $145.80 Est. Cost/Share $70.00 Unrealized @ Report Date +108.3%
NOV NOV INC 0.0%
Value $1.742M Shares 109,100 Share Price $15.97 Est. Cost/Share $14.21 Unrealized @ Report Date +12.4%
— GMS INC 0.0%
Value $1.739M Shares 19,200 Share Price $90.57 Est. Cost/Share $30.95 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.735M Shares 13,100 Share Price $132.46 * Est. Cost/Share $94.61 Unrealized @ Report Date +35.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.73M Shares 24,000 Share Price $72.10 Est. Cost/Share $42.07 Unrealized @ Report Date +71.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.728M Shares 12,200 Share Price $141.63 Est. Cost/Share $59.13 Unrealized @ Report Date +139.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.724M Shares 20,300 Share Price $84.92 Est. Cost/Share $84.90 Unrealized @ Report Date +0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.724M Shares 33,100 Share Price $52.07 Est. Cost/Share $68.64 Unrealized @ Report Date -24.1%
STEP STEPSTONE GROUP INC 0.0%
Value $1.722M Shares 30,300 Share Price $56.83 Est. Cost/Share $40.89 Unrealized @ Report Date +39.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.721M Shares 32,600 Share Price $52.80 Est. Cost/Share $29.24 Unrealized @ Report Date +80.5%
FORM FORMFACTOR INC 0.0%
Value $1.72M Shares 37,400 Share Price $46.00 Est. Cost/Share $22.42 Unrealized @ Report Date +105.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.72M Shares 35,100 Share Price $48.99 * Est. Cost/Share $23.26 Unrealized @ Report Date +104.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.718M Shares 6,400 Share Price $268.46 * Est. Cost/Share $133.62 Unrealized @ Report Date +96.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.716M Shares 51,200 Share Price $33.51 Est. Cost/Share $30.30 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.714M Shares 20,000 Share Price $85.69 * Est. Cost/Share $20.14 Unrealized @ Report Date +315.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.713M Shares 4,000 Share Price $428.24 Est. Cost/Share $168.28 Unrealized @ Report Date +154.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.712M Shares 17,800 Share Price $96.18 * Est. Cost/Share $49.85 Unrealized @ Report Date +85.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.711M Shares 21,900 Share Price $78.14 Est. Cost/Share $62.29 Unrealized @ Report Date +25.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.707M Shares 48,200 Share Price $35.41 Est. Cost/Share $32.26 Unrealized @ Report Date +9.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.705M Shares 44,700 Share Price $38.15 Est. Cost/Share $25.80 Unrealized @ Report Date +47.9%
LEA LEAR CORP 0.0%
Value $1.703M Shares 15,600 Share Price $109.15 * Est. Cost/Share $114.32 Unrealized @ Report Date -8.2%
NDAQ NASDAQ INC 0.0%
Value $1.701M Shares 23,300 Share Price $73.01 Est. Cost/Share $46.84 Unrealized @ Report Date +53.5%
ELF E L F BEAUTY INC 0.0%
Value $1.701M Shares 15,600 Share Price $109.03 Est. Cost/Share $37.48 Unrealized @ Report Date +190.9%
CBT CABOT CORP 0.0%
Value $1.699M Shares 15,200 Share Price $111.77 * Est. Cost/Share $42.06 Unrealized @ Report Date +158.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.697M Shares 290,100 Share Price $5.85 Est. Cost/Share $10.51 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.695M Shares 42,100 Share Price $40.25 Est. Cost/Share $58.79 Unrealized @ Report Date -31.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.687M Shares 8,100 Share Price $208.26 Est. Cost/Share $188.16 Unrealized @ Report Date +10.7%
AGCO AGCO CORP 0.0%
Value $1.683M Shares 17,200 Share Price $97.86 Est. Cost/Share $58.90 Unrealized @ Report Date +63.4%
PHM PULTE GROUP INC 0.0%
Value $1.679M Shares 11,700 Share Price $143.53 Est. Cost/Share $24.35 Unrealized @ Report Date +483.8%
BGC BGC GROUP INC 0.0%
Value $1.679M Shares 182,900 Share Price $9.18 Est. Cost/Share $7.30 Unrealized @ Report Date +24.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.679M Shares 5,700 Share Price $294.53 Est. Cost/Share $130.47 Unrealized @ Report Date +122.6%
WDFC WD 40 CO 0.0%
Value $1.676M Shares 6,500 Share Price $257.88 * Est. Cost/Share $128.58 Unrealized @ Report Date +95.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.675M Shares 57,600 Share Price $29.08 Est. Cost/Share $23.47 Unrealized @ Report Date +23.9%
MTB M & T BK CORP 0.0%
Value $1.674M Shares 9,400 Share Price $178.12 * Est. Cost/Share $106.66 Unrealized @ Report Date +61.1%
DBX DROPBOX INC 0.0%
Value $1.673M Shares 65,800 Share Price $25.43 Est. Cost/Share $22.91 Unrealized @ Report Date +11.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.673M Shares 21,100 Share Price $79.28 Est. Cost/Share $30.51 Unrealized @ Report Date +159.9%
TDW TIDEWATER INC NEW 0.0%
Value $1.673M Shares 23,300 Share Price $71.79 Est. Cost/Share $98.63 Unrealized @ Report Date -27.2%
ESAB ESAB CORPORATION 0.0%
Value $1.669M Shares 15,700 Share Price $106.31 Est. Cost/Share $51.59 Unrealized @ Report Date +105.3%
FBP FIRST BANCORP P R 0.0%
Value $1.666M Shares 78,700 Share Price $21.17 * Est. Cost/Share $5.59 Unrealized @ Report Date +265.9%
SMTC SEMTECH CORP 0.0%
Value $1.657M Shares 36,300 Share Price $45.66 Est. Cost/Share $29.83 Unrealized @ Report Date +53.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.657M Shares 15,800 Share Price $104.85 Est. Cost/Share $39.97 Unrealized @ Report Date +162.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.656M Shares 129,700 Share Price $12.77 Est. Cost/Share $9.38 Unrealized @ Report Date +36.2%
AROC ARCHROCK INC 0.0%
Value $1.654M Shares 81,700 Share Price $20.24 * Est. Cost/Share $8.83 Unrealized @ Report Date +118.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.652M Shares 17,000 Share Price $97.20 Est. Cost/Share $44.41 Unrealized @ Report Date +118.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.65M Shares 88,400 Share Price $18.66 Est. Cost/Share $14.92 Unrealized @ Report Date +25.0%
SKYW SKYWEST INC 0.0%
Value $1.649M Shares 19,400 Share Price $85.02 Est. Cost/Share $25.29 Unrealized @ Report Date +236.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.647M Shares 26,200 Share Price $62.88 Est. Cost/Share $35.19 Unrealized @ Report Date +78.7%
EAT BRINKER INTL INC 0.0%
Value $1.645M Shares 21,500 Share Price $76.53 Est. Cost/Share $30.99 Unrealized @ Report Date +147.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.645M Shares 20,500 Share Price $80.22 Est. Cost/Share $59.25 Unrealized @ Report Date +35.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.639M Shares 44,100 Share Price $37.16 Est. Cost/Share $27.32 Unrealized @ Report Date +36.0%
NPO ENPRO INC 0.0%
Value $1.638M Shares 10,100 Share Price $162.18 Est. Cost/Share $66.29 Unrealized @ Report Date +144.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.635M Shares 43,400 Share Price $37.67 * Est. Cost/Share $31.54 Unrealized @ Report Date +12.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.632M Shares 38,100 Share Price $42.84 * Est. Cost/Share $17.44 Unrealized @ Report Date +135.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.63M Shares 25,700 Share Price $63.41 Est. Cost/Share $48.05 Unrealized @ Report Date +32.0%
MASI MASIMO CORP 0.0%
Value $1.627M Shares 12,200 Share Price $133.33 Est. Cost/Share $75.67 Unrealized @ Report Date +76.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.626M Shares 15,200 Share Price $107.00 Est. Cost/Share $121.07 Unrealized @ Report Date -11.6%
EXPO EXPONENT INC 0.0%
Value $1.625M Shares 14,100 Share Price $115.28 Est. Cost/Share $53.32 Unrealized @ Report Date +112.2%
BRC BRADY CORP 0.0%
Value $1.625M Shares 21,200 Share Price $76.63 Est. Cost/Share $34.60 Unrealized @ Report Date +117.1%
VMI VALMONT INDS INC 0.0%
Value $1.624M Shares 5,600 Share Price $289.95 Est. Cost/Share $159.43 Unrealized @ Report Date +81.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.618M Shares 60,900 Share Price $26.56 Est. Cost/Share $19.92 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.617M Shares 25,300 Share Price $63.90 Est. Cost/Share $22.60 Unrealized @ Report Date +182.8%
BTU PEABODY ENERGY CORP 0.0%
Value $1.616M Shares 60,900 Share Price $26.54 Est. Cost/Share $24.21 Unrealized @ Report Date +7.6%
THO THOR INDS INC 0.0%
Value $1.615M Shares 14,700 Share Price $109.89 * Est. Cost/Share $59.83 Unrealized @ Report Date +77.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.612M Shares 12,500 Share Price $128.98 Est. Cost/Share $62.83 Unrealized @ Report Date +104.7%
CADE CADENCE BANK 0.0%
Value $1.612M Shares 50,600 Share Price $31.85 * Est. Cost/Share $25.37 Unrealized @ Report Date +16.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.609M Shares 11,000 Share Price $146.24 * Est. Cost/Share $83.22 Unrealized @ Report Date +70.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.607M Shares 26,900 Share Price $59.74 * Est. Cost/Share $32.33 Unrealized @ Report Date +76.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.607M Shares 108,200 Share Price $14.85 Est. Cost/Share $15.28 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.6M Shares 17,500 Share Price $91.45 * Est. Cost/Share $67.42 Unrealized @ Report Date +32.2%
ABM ABM INDS INC 0.0%
Value $1.599M Shares 30,300 Share Price $52.76 * Est. Cost/Share $30.82 Unrealized @ Report Date +65.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.598M Shares 4,000 Share Price $399.60 Est. Cost/Share $50.72 Unrealized @ Report Date +687.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.595M Shares 83,900 Share Price $19.01 Est. Cost/Share $21.65 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.594M Shares 87,900 Share Price $18.13 * Est. Cost/Share $10.59 Unrealized @ Report Date +61.5%
— CHAMPIONX CORPORATION 0.0%
Value $1.592M Shares 52,800 Share Price $30.15 Est. Cost/Share $13.02 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.592M Shares 8,300 Share Price $191.78 * Est. Cost/Share $99.69 Unrealized @ Report Date +84.8%
MTDR MATADOR RES CO 0.0%
Value $1.591M Shares 32,200 Share Price $49.42 Est. Cost/Share $23.76 Unrealized @ Report Date +108.0%
NMIH NMI HLDGS INC 0.0%
Value $1.586M Shares 38,500 Share Price $41.19 Est. Cost/Share $17.42 Unrealized @ Report Date +136.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.58M Shares 29,900 Share Price $52.83 Est. Cost/Share $40.44 Unrealized @ Report Date +30.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.579M Shares 12,000 Share Price $131.61 * Est. Cost/Share $27.77 Unrealized @ Report Date +128.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.579M Shares 20,200 Share Price $78.16 * Est. Cost/Share $63.00 Unrealized @ Report Date +19.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.577M Shares 16,900 Share Price $93.30 * Est. Cost/Share $37.17 Unrealized @ Report Date +144.0%
— ALTAIR ENGR INC 0.0%
Value $1.576M Shares 16,500 Share Price $95.51 Est. Cost/Share $98.02 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.575M Shares 7,600 Share Price $207.19 Est. Cost/Share $91.14 Unrealized @ Report Date +127.3%
— STERICYCLE INC 0.0%
Value $1.568M Shares 25,700 Share Price $61.00 Est. Cost/Share $53.84 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.564M Shares 32,600 Share Price $47.98 * Est. Cost/Share $20.22 Unrealized @ Report Date +127.9%
PVH PVH CORPORATION 0.0%
Value $1.563M Shares 15,500 Share Price $100.83 Est. Cost/Share $61.94 Unrealized @ Report Date +62.4%
SITM SITIME CORP 0.0%
Value $1.561M Shares 9,100 Share Price $171.51 Est. Cost/Share $177.28 Unrealized @ Report Date -3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.558M Shares 9,800 Share Price $158.93 Est. Cost/Share $57.14 Unrealized @ Report Date +178.1%
MMS MAXIMUS INC 0.0%
Value $1.556M Shares 16,700 Share Price $93.16 Est. Cost/Share $55.35 Unrealized @ Report Date +68.3%
FTV FORTIVE CORP 0.0%
Value $1.555M Shares 19,700 Share Price $78.93 * Est. Cost/Share $38.40 Unrealized @ Report Date +54.1%
VLTO VERALTO CORP 0.0%
Value $1.555M Shares 13,900 Share Price $111.86 Est. Cost/Share $77.13 Unrealized @ Report Date +44.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.549M Shares 20,400 Share Price $75.92 * Est. Cost/Share $39.36 Unrealized @ Report Date +78.5%
MDU MDU RES GROUP INC 0.0%
Value $1.549M Shares 56,500 Share Price $27.41 * Est. Cost/Share $8.17 Unrealized @ Report Date +79.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.544M Shares 201,100 Share Price $7.68 * Est. Cost/Share $10.21 Unrealized @ Report Date -29.4%
BC BRUNSWICK CORP 0.0%
Value $1.542M Shares 18,400 Share Price $83.82 * Est. Cost/Share $44.71 Unrealized @ Report Date +81.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.54M Shares 28,400 Share Price $54.22 * Est. Cost/Share $35.78 Unrealized @ Report Date +45.6%
PATK PATRICK INDS INC 0.0%
Value $1.538M Shares 10,800 Share Price $142.37 * Est. Cost/Share $35.21 Unrealized @ Report Date +163.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.533M Shares 25,300 Share Price $60.61 Est. Cost/Share $62.34 Unrealized @ Report Date -2.8%
PJT PJT PARTNERS INC 0.0%
Value $1.533M Shares 11,500 Share Price $133.34 Est. Cost/Share $85.85 Unrealized @ Report Date +54.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.533M Shares 44,100 Share Price $34.77 Est. Cost/Share $31.49 Unrealized @ Report Date +10.4%
GRMN GARMIN LTD 0.0%
Value $1.531M Shares 8,700 Share Price $176.03 Est. Cost/Share $61.75 Unrealized @ Report Date +179.6%
IDA IDACORP INC 0.0%
Value $1.526M Shares 14,800 Share Price $103.09 Est. Cost/Share $66.55 Unrealized @ Report Date +54.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.525M Shares 79,900 Share Price $19.09 Est. Cost/Share $16.76 Unrealized @ Report Date +13.9%
— ENVESTNET INC 0.0%
Value $1.522M Shares 24,300 Share Price $62.62 Est. Cost/Share $63.41 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.521M Shares 56,200 Share Price $27.06 Est. Cost/Share $34.20 Unrealized @ Report Date -20.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.517M Shares 15,400 Share Price $98.51 Est. Cost/Share $71.42 Unrealized @ Report Date +37.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.517M Shares 58,100 Share Price $26.11 * Est. Cost/Share $21.69 Unrealized @ Report Date +12.6%
POST POST HLDGS INC 0.0%
Value $1.516M Shares 13,100 Share Price $115.75 Est. Cost/Share $41.91 Unrealized @ Report Date +176.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.514M Shares 13,700 Share Price $110.52 * Est. Cost/Share $44.92 Unrealized @ Report Date +140.8%
MDB MONGODB INC 0.0%
Value $1.514M Shares 5,600 Share Price $270.35 Est. Cost/Share $378.27 Unrealized @ Report Date -28.5%
DOCS DOXIMITY INC 0.0%
Value $1.512M Shares 34,700 Share Price $43.57 Est. Cost/Share $32.90 Unrealized @ Report Date +32.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.511M Shares 14,400 Share Price $104.93 * Est. Cost/Share $100.14 Unrealized @ Report Date +1.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.51M Shares 110,800 Share Price $13.63 Est. Cost/Share $11.92 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.509M Shares 64,500 Share Price $23.39 Est. Cost/Share $21.84 Unrealized @ Report Date +7.1%
AWR AMER STATES WTR CO 0.0%
Value $1.508M Shares 18,100 Share Price $83.29 * Est. Cost/Share $50.27 Unrealized @ Report Date +60.6%
APPF APPFOLIO INC 0.0%
Value $1.507M Shares 6,400 Share Price $235.40 Est. Cost/Share $217.08 Unrealized @ Report Date +8.4%
DTE DTE ENERGY CO 0.0%
Value $1.502M Shares 11,700 Share Price $128.41 * Est. Cost/Share $54.58 Unrealized @ Report Date +125.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.499M Shares 34,900 Share Price $42.95 * Est. Cost/Share $26.85 Unrealized @ Report Date +54.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.499M Shares 41,800 Share Price $35.86 Est. Cost/Share $40.19 Unrealized @ Report Date -10.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.498M Shares 73,200 Share Price $20.46 * Est. Cost/Share $7.15 Unrealized @ Report Date +176.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.497M Shares 6,000 Share Price $249.44 Est. Cost/Share $59.67 Unrealized @ Report Date +318.0%
VTR VENTAS INC 0.0%
Value $1.494M Shares 23,300 Share Price $64.13 * Est. Cost/Share $40.77 Unrealized @ Report Date +50.7%
VVV VALVOLINE INC 0.0%
Value $1.494M Shares 35,700 Share Price $41.85 Est. Cost/Share $23.19 Unrealized @ Report Date +80.5%
DORM DORMAN PRODS INC 0.0%
Value $1.493M Shares 13,200 Share Price $113.12 Est. Cost/Share $67.88 Unrealized @ Report Date +66.6%
TKR TIMKEN CO 0.0%
Value $1.492M Shares 17,700 Share Price $84.29 Est. Cost/Share $46.01 Unrealized @ Report Date +83.2%
NXT NEXTRACKER INC 0.0%
Value $1.492M Shares 39,800 Share Price $37.48 Est. Cost/Share $48.72 Unrealized @ Report Date -23.1%
UGI UGI CORP NEW 0.0%
Value $1.489M Shares 59,500 Share Price $25.02 Est. Cost/Share $34.21 Unrealized @ Report Date -26.9%
STT STATE STR CORP 0.0%
Value $1.486M Shares 16,800 Share Price $88.47 * Est. Cost/Share $54.80 Unrealized @ Report Date +54.2%
SON SONOCO PRODS CO 0.0%
Value $1.486M Shares 27,200 Share Price $54.63 * Est. Cost/Share $33.58 Unrealized @ Report Date +53.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.484M Shares 47,400 Share Price $31.30 Est. Cost/Share $25.68 Unrealized @ Report Date +21.9%
LCII LCI INDS 0.0%
Value $1.483M Shares 12,300 Share Price $120.54 * Est. Cost/Share $91.52 Unrealized @ Report Date +24.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.481M Shares 10,000 Share Price $148.11 * Est. Cost/Share $59.89 Unrealized @ Report Date +140.8%
YOU CLEAR SECURE INC 0.0%
Value $1.478M Shares 44,600 Share Price $33.14 * Est. Cost/Share $24.93 Unrealized @ Report Date +28.8%
DOV DOVER CORP 0.0%
Value $1.476M Shares 7,700 Share Price $191.74 Est. Cost/Share $69.05 Unrealized @ Report Date +173.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.476M Shares 8,300 Share Price $177.80 Est. Cost/Share $106.74 Unrealized @ Report Date +66.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.475M Shares 25,400 Share Price $58.07 * Est. Cost/Share $40.00 Unrealized @ Report Date +39.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1.474M Shares 19,700 Share Price $74.84 * Est. Cost/Share $31.52 Unrealized @ Report Date +113.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1.473M Shares 64,100 Share Price $22.98 Est. Cost/Share $19.13 Unrealized @ Report Date +20.2%
AVA AVISTA CORP 0.0%
Value $1.472M Shares 38,000 Share Price $38.75 * Est. Cost/Share $26.21 Unrealized @ Report Date +38.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.468M Shares 6,100 Share Price $240.70 * Est. Cost/Share $181.03 Unrealized @ Report Date +29.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.465M Shares 14,300 Share Price $102.42 Est. Cost/Share $120.12 Unrealized @ Report Date -15.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.464M Shares 33,800 Share Price $43.32 * Est. Cost/Share $27.67 Unrealized @ Report Date +36.6%
WSFS WSFS FINL CORP 0.0%
Value $1.463M Shares 28,700 Share Price $50.99 Est. Cost/Share $47.52 Unrealized @ Report Date +7.3%
GTLS CHART INDS INC 0.0%
Value $1.452M Shares 11,700 Share Price $124.14 Est. Cost/Share $80.20 Unrealized @ Report Date +54.8%
HP HELMERICH & PAYNE INC 0.0%
Value $1.451M Shares 47,700 Share Price $30.42 Est. Cost/Share $20.93 Unrealized @ Report Date +45.4%
UNF UNIFIRST CORP MASS 0.0%
Value $1.45M Shares 7,300 Share Price $198.65 Est. Cost/Share $143.10 Unrealized @ Report Date +37.5%
SATS ECHOSTAR CORP 0.0%
Value $1.447M Shares 58,300 Share Price $24.82 Est. Cost/Share $12.95 Unrealized @ Report Date +91.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.445M Shares 13,800 Share Price $104.72 Est. Cost/Share $51.54 Unrealized @ Report Date +100.1%
HAL HALLIBURTON CO 0.0%
Value $1.444M Shares 49,700 Share Price $29.05 * Est. Cost/Share $32.17 Unrealized @ Report Date -12.8%
CRVL CORVEL CORP 0.0%
Value $1.438M Shares 4,400 Share Price $326.89 * Est. Cost/Share $35.40 Unrealized @ Report Date +207.8%
VNT VONTIER CORPORATION 0.0%
Value $1.437M Shares 42,600 Share Price $33.74 Est. Cost/Share $32.14 Unrealized @ Report Date +5.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.437M Shares 51,600 Share Price $27.84 Est. Cost/Share $21.78 Unrealized @ Report Date +26.3%
DIOD DIODES INC 0.0%
Value $1.436M Shares 22,400 Share Price $64.09 Est. Cost/Share $47.29 Unrealized @ Report Date +35.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.435M Shares 31,400 Share Price $45.70 * Est. Cost/Share $26.75 Unrealized @ Report Date +63.6%
NTAP NETAPP INC 0.0%
Value $1.433M Shares 11,600 Share Price $123.51 * Est. Cost/Share $34.25 Unrealized @ Report Date +250.2%
GNW GENWORTH FINL INC 0.0%
Value $1.431M Shares 208,900 Share Price $6.85 Est. Cost/Share $5.29 Unrealized @ Report Date +29.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.431M Shares 61,800 Share Price $23.15 * Est. Cost/Share $13.83 Unrealized @ Report Date +57.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.43M Shares 142,300 Share Price $10.05 Est. Cost/Share $10.39 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.43M Shares 19,200 Share Price $74.46 * Est. Cost/Share $35.97 Unrealized @ Report Date +96.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.426M Shares 70,800 Share Price $20.14 Est. Cost/Share $17.54 Unrealized @ Report Date +14.8%
SLVM SYLVAMO CORP 0.0%
Value $1.425M Shares 16,600 Share Price $85.85 * Est. Cost/Share $28.68 Unrealized @ Report Date +185.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.421M Shares 80,900 Share Price $17.57 Est. Cost/Share $21.36 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.419M Shares 6,600 Share Price $215.03 Est. Cost/Share $69.34 Unrealized @ Report Date +204.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.419M Shares 91,200 Share Price $15.56 Est. Cost/Share $15.17 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.411M Shares 12,200 Share Price $115.64 Est. Cost/Share $37.26 Unrealized @ Report Date +205.7%
FNB F N B CORP 0.0%
Value $1.407M Shares 99,700 Share Price $14.11 * Est. Cost/Share $9.50 Unrealized @ Report Date +42.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.406M Shares 93,400 Share Price $15.05 * Est. Cost/Share $5.28 Unrealized @ Report Date +162.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.404M Shares 22,700 Share Price $61.83 Est. Cost/Share $40.85 Unrealized @ Report Date +51.3%
KNF KNIFE RIVER CORP 0.0%
Value $1.403M Shares 15,700 Share Price $89.39 Est. Cost/Share $46.21 Unrealized @ Report Date +93.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.401M Shares 2,400 Share Price $583.72 Est. Cost/Share $228.56 Unrealized @ Report Date +155.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.4M Shares 14,600 Share Price $95.90 * Est. Cost/Share $46.63 Unrealized @ Report Date +84.2%
WLK WESTLAKE CORPORATION 0.0%
Value $1.398M Shares 9,300 Share Price $150.29 * Est. Cost/Share $98.29 Unrealized @ Report Date +48.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.395M Shares 120,900 Share Price $11.54 Est. Cost/Share $10.91 Unrealized @ Report Date +5.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.395M Shares 51,500 Share Price $27.09 Est. Cost/Share $21.07 Unrealized @ Report Date +28.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.395M Shares 20,700 Share Price $67.37 Est. Cost/Share $34.61 Unrealized @ Report Date +94.6%
TRN TRINITY INDS INC 0.0%
Value $1.39M Shares 39,900 Share Price $34.84 * Est. Cost/Share $20.03 Unrealized @ Report Date +63.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.389M Shares 8,400 Share Price $165.35 * Est. Cost/Share $154.56 Unrealized @ Report Date +0.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.388M Shares 37,400 Share Price $37.10 Est. Cost/Share $32.54 Unrealized @ Report Date +14.0%
GFF GRIFFON CORP 0.0%
Value $1.386M Shares 19,800 Share Price $70.00 Est. Cost/Share $18.98 Unrealized @ Report Date +264.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.385M Shares 40,900 Share Price $33.86 * Est. Cost/Share $20.17 Unrealized @ Report Date +61.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.384M Shares 32,600 Share Price $42.44 Est. Cost/Share $18.72 Unrealized @ Report Date +126.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.381M Shares 35,300 Share Price $39.12 * Est. Cost/Share $25.59 Unrealized @ Report Date +47.8%
SLM SLM CORP 0.0%
Value $1.379M Shares 60,300 Share Price $22.87 Est. Cost/Share $9.88 Unrealized @ Report Date +131.4%
SITC SITE CTRS CORP 0.0%
Value $1.378M Shares 22,775 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.378M Shares 13,300 Share Price $103.60 Est. Cost/Share $22.47 Unrealized @ Report Date +357.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.374M Shares 27,800 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.374M Shares 18,200 Share Price $75.48 Est. Cost/Share $37.52 Unrealized @ Report Date +101.2%
BL BLACKLINE INC 0.0%
Value $1.373M Shares 24,900 Share Price $55.14 Est. Cost/Share $60.55 Unrealized @ Report Date -8.9%
PPL PPL CORP 0.0%
Value $1.373M Shares 41,500 Share Price $33.08 * Est. Cost/Share $18.67 Unrealized @ Report Date +70.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.371M Shares 8,600 Share Price $159.45 Est. Cost/Share $129.57 Unrealized @ Report Date +23.1%
RH RH 0.0%
Value $1.371M Shares 4,100 Share Price $334.43 Est. Cost/Share $177.02 Unrealized @ Report Date +88.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.37M Shares 28,600 Share Price $47.90 * Est. Cost/Share $42.40 Unrealized @ Report Date +6.5%
CCS CENTURY CMNTYS INC 0.0%
Value $1.37M Shares 13,300 Share Price $102.98 * Est. Cost/Share $34.81 Unrealized @ Report Date +189.7%
WAFD WAFD INC 0.0%
Value $1.37M Shares 39,300 Share Price $34.85 * Est. Cost/Share $24.61 Unrealized @ Report Date +34.5%
IOSP INNOSPEC INC 0.0%
Value $1.368M Shares 12,100 Share Price $113.09 * Est. Cost/Share $61.20 Unrealized @ Report Date +79.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.368M Shares 20,100 Share Price $68.05 * Est. Cost/Share $49.51 Unrealized @ Report Date +29.5%
CNX CNX RES CORP 0.0%
Value $1.365M Shares 41,900 Share Price $32.57 Est. Cost/Share $13.45 Unrealized @ Report Date +142.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.364M Shares 72,300 Share Price $18.86 Est. Cost/Share $25.67 Unrealized @ Report Date -26.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.362M Shares 12,500 Share Price $108.93 * Est. Cost/Share $71.25 Unrealized @ Report Date +43.7%
ARM ARM HOLDINGS PLC 0.0%
Value $1.359M Shares 9,500 Share Price $143.01 Est. Cost/Share $124.52 Unrealized @ Report Date +14.9%
STE STERIS PLC 0.0%
Value $1.358M Shares 5,600 Share Price $242.54 Est. Cost/Share $141.28 Unrealized @ Report Date +69.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1.358M Shares 43,300 Share Price $31.36 Est. Cost/Share $45.37 Unrealized @ Report Date -30.9%
HUBG HUB GROUP INC 0.0%
Value $1.354M Shares 29,800 Share Price $45.45 Est. Cost/Share $34.16 Unrealized @ Report Date +33.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.353M Shares 10,900 Share Price $124.17 * Est. Cost/Share $95.17 Unrealized @ Report Date +27.0%
FIVE FIVE BELOW INC 0.0%
Value $1.352M Shares 15,300 Share Price $88.35 Est. Cost/Share $63.87 Unrealized @ Report Date +38.3%
GAP GAP INC 0.0%
Value $1.352M Shares 61,300 Share Price $22.05 * Est. Cost/Share $13.07 Unrealized @ Report Date +61.4%
— CONSOL ENERGY INC NEW 0.0%
Value $1.35M Shares 12,900 Share Price $104.65 Est. Cost/Share $13.37 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.344M Shares 35,300 Share Price $38.07 Est. Cost/Share $31.91 Unrealized @ Report Date +19.3%
AIN ALBANY INTL CORP 0.0%
Value $1.342M Shares 15,100 Share Price $88.85 * Est. Cost/Share $49.92 Unrealized @ Report Date +74.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.34M Shares 31,600 Share Price $42.41 Est. Cost/Share $74.78 Unrealized @ Report Date -43.3%
PSN PARSONS CORP DEL 0.0%
Value $1.337M Shares 12,900 Share Price $103.68 Est. Cost/Share $89.72 Unrealized @ Report Date +15.6%
MUR MURPHY OIL CORP 0.0%
Value $1.326M Shares 39,300 Share Price $33.74 * Est. Cost/Share $24.39 Unrealized @ Report Date +28.9%
AVT AVNET INC 0.0%
Value $1.325M Shares 24,400 Share Price $54.31 * Est. Cost/Share $33.37 Unrealized @ Report Date +57.4%
BDC BELDEN INC 0.0%
Value $1.324M Shares 11,300 Share Price $117.13 Est. Cost/Share $62.59 Unrealized @ Report Date +86.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.323M Shares 172,900 Share Price $7.65 Est. Cost/Share $12.96 Unrealized @ Report Date -41.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.318M Shares 35,600 Share Price $37.01 * Est. Cost/Share $22.33 Unrealized @ Report Date +61.4%
BKU BANKUNITED INC 0.0%
Value $1.315M Shares 36,100 Share Price $36.44 * Est. Cost/Share $18.90 Unrealized @ Report Date +83.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.313M Shares 44,800 Share Price $29.31 Est. Cost/Share $24.63 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.312M Shares 15,000 Share Price $87.46 * Est. Cost/Share $40.11 Unrealized @ Report Date +110.3%
GATX GATX CORP 0.0%
Value $1.311M Shares 9,900 Share Price $132.45 Est. Cost/Share $52.05 Unrealized @ Report Date +149.8%
QLYS QUALYS INC 0.0%
Value $1.31M Shares 10,200 Share Price $128.46 Est. Cost/Share $58.86 Unrealized @ Report Date +118.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.307M Shares 60,700 Share Price $21.54 Est. Cost/Share $22.50 Unrealized @ Report Date -4.3%
AN AUTONATION INC 0.0%
Value $1.306M Shares 7,300 Share Price $178.92 Est. Cost/Share $61.92 Unrealized @ Report Date +189.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.306M Shares 13,100 Share Price $99.69 * Est. Cost/Share $117.72 Unrealized @ Report Date -17.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.301M Shares 23,800 Share Price $54.67 Est. Cost/Share $55.43 Unrealized @ Report Date -1.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1.298M Shares 27,500 Share Price $47.20 * Est. Cost/Share $25.12 Unrealized @ Report Date +78.8%
UMBF UMB FINL CORP 0.0%
Value $1.293M Shares 12,300 Share Price $105.11 Est. Cost/Share $64.40 Unrealized @ Report Date +63.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.292M Shares 11,800 Share Price $109.53 * Est. Cost/Share $78.93 Unrealized @ Report Date +35.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.291M Shares 7,500 Share Price $172.12 * Est. Cost/Share $102.15 Unrealized @ Report Date +62.9%
HUBB HUBBELL INC 0.0%
Value $1.285M Shares 3,000 Share Price $428.35 Est. Cost/Share $104.66 Unrealized @ Report Date +302.7%
— PERFICIENT INC 0.0%
Value $1.283M Shares 17,000 Share Price $75.48 Est. Cost/Share $45.45 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.282M Shares 28,500 Share Price $45.00 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
FE FIRSTENERGY CORP 0.0%
Value $1.282M Shares 28,900 Share Price $44.35 * Est. Cost/Share $23.91 Unrealized @ Report Date +76.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.279M Shares 6,600 Share Price $193.86 Est. Cost/Share $32.06 Unrealized @ Report Date +504.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.277M Shares 62,300 Share Price $20.50 Est. Cost/Share $19.88 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.277M Shares 28,000 Share Price $45.60 Est. Cost/Share $69.53 Unrealized @ Report Date -34.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.274M Shares 10,400 Share Price $122.46 Est. Cost/Share $53.88 Unrealized @ Report Date +122.8%
AVNT AVIENT CORPORATION 0.0%
Value $1.273M Shares 25,300 Share Price $50.32 * Est. Cost/Share $25.65 Unrealized @ Report Date +89.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.272M Shares 25,100 Share Price $50.67 * Est. Cost/Share $40.01 Unrealized @ Report Date +40.4%
PLUS EPLUS INC 0.0%
Value $1.269M Shares 12,900 Share Price $98.34 Est. Cost/Share $45.62 Unrealized @ Report Date +115.5%
TBBK BANCORP INC DEL 0.0%
Value $1.268M Shares 23,700 Share Price $53.50 Est. Cost/Share $24.24 Unrealized @ Report Date +120.7%
— VIPER ENERGY INC 0.0%
Value $1.268M Shares 28,100 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.267M Shares 42,200 Share Price $30.03 Est. Cost/Share $19.44 Unrealized @ Report Date +54.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.264M Shares 32,800 Share Price $38.53 Est. Cost/Share $24.01 Unrealized @ Report Date +60.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.263M Shares 16,500 Share Price $76.53 * Est. Cost/Share $80.19 Unrealized @ Report Date -7.2%
TGNA TEGNA INC 0.0%
Value $1.262M Shares 80,000 Share Price $15.78 * Est. Cost/Share $15.39 Unrealized @ Report Date -5.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.258M Shares 29,800 Share Price $42.22 Est. Cost/Share $18.30 Unrealized @ Report Date +130.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.257M Shares 18,400 Share Price $68.29 * Est. Cost/Share $39.83 Unrealized @ Report Date +29.1%
UE URBAN EDGE PPTYS 0.0%
Value $1.256M Shares 58,700 Share Price $21.39 Est. Cost/Share $20.36 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.255M Shares 29,200 Share Price $42.99 * Est. Cost/Share $31.47 Unrealized @ Report Date +28.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.253M Shares 54,300 Share Price $23.07 * Est. Cost/Share $15.81 Unrealized @ Report Date +34.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.252M Shares 5,300 Share Price $236.18 Est. Cost/Share $263.02 Unrealized @ Report Date -10.2%
— HANESBRANDS INC 0.0%
Value $1.25M Shares 170,000 Share Price $7.35 Est. Cost/Share $14.84 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.247M Shares 13,000 Share Price $95.95 * Est. Cost/Share $67.69 Unrealized @ Report Date +36.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.244M Shares 42,200 Share Price $29.48 Est. Cost/Share $35.32 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.241M Shares 11,500 Share Price $107.95 Est. Cost/Share $97.15 Unrealized @ Report Date +9.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.24M Shares 10,800 Share Price $114.80 Est. Cost/Share $76.05 Unrealized @ Report Date +48.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.239M Shares 7,600 Share Price $163.00 Est. Cost/Share $55.11 Unrealized @ Report Date +192.0%
GDDY GODADDY INC 0.0%
Value $1.239M Shares 7,900 Share Price $156.78 Est. Cost/Share $74.61 Unrealized @ Report Date +110.1%
ARCB ARCBEST CORP 0.0%
Value $1.236M Shares 11,400 Share Price $108.45 Est. Cost/Share $38.46 Unrealized @ Report Date +179.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.236M Shares 14,800 Share Price $83.52 Est. Cost/Share $33.26 Unrealized @ Report Date +151.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.236M Shares 30,600 Share Price $40.39 Est. Cost/Share $35.60 Unrealized @ Report Date +13.4%
COO COOPER COS INC 0.0%
Value $1.236M Shares 11,200 Share Price $110.34 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
BYD BOYD GAMING CORP 0.0%
Value $1.235M Shares 19,100 Share Price $64.65 Est. Cost/Share $20.63 Unrealized @ Report Date +209.8%
TER TERADYNE INC 0.0%
Value $1.232M Shares 9,200 Share Price $133.93 Est. Cost/Share $38.52 Unrealized @ Report Date +245.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.232M Shares 16,700 Share Price $73.76 Est. Cost/Share $61.92 Unrealized @ Report Date +19.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.231M Shares 4,100 Share Price $300.16 Est. Cost/Share $127.40 Unrealized @ Report Date +134.7%
PTC PTC INC 0.0%
Value $1.228M Shares 6,800 Share Price $180.66 Est. Cost/Share $55.18 Unrealized @ Report Date +227.4%
HNI HNI CORP 0.0%
Value $1.228M Shares 22,800 Share Price $53.84 Est. Cost/Share $35.71 Unrealized @ Report Date +50.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.227M Shares 40,000 Share Price $30.68 * Est. Cost/Share $20.55 Unrealized @ Report Date +38.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.227M Shares 39,200 Share Price $31.30 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.5%
— OUTFRONT MEDIA INC 0.0%
Value $1.224M Shares 66,600 Share Price $18.38 Est. Cost/Share $15.23 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.224M Shares 33,400 Share Price $36.64 Est. Cost/Share $26.49 Unrealized @ Report Date +36.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.223M Shares 23,900 Share Price $51.17 Est. Cost/Share $36.52 Unrealized @ Report Date +40.1%
OII OCEANEERING INTL INC 0.0%
Value $1.221M Shares 49,100 Share Price $24.87 Est. Cost/Share $30.24 Unrealized @ Report Date -17.8%
CPAY CORPAY INC 0.0%
Value $1.22M Shares 3,900 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
— KELLANOVA 0.0%
Value $1.219M Shares 15,100 Share Price $80.71 * Est. Cost/Share $43.47 Unrealized @ Report Date +79.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.212M Shares 20,500 Share Price $59.13 * Est. Cost/Share $52.02 Unrealized @ Report Date +8.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.209M Shares 5,900 Share Price $204.87 Est. Cost/Share $64.36 Unrealized @ Report Date +215.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.208M Shares 64,900 Share Price $18.61 Est. Cost/Share $20.83 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.207M Shares 14,500 Share Price $83.24 Est. Cost/Share $125.96 Unrealized @ Report Date -33.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.207M Shares 8,700 Share Price $138.71 * Est. Cost/Share $65.71 Unrealized @ Report Date +105.2%
VIRT VIRTU FINL INC 0.0%
Value $1.206M Shares 39,600 Share Price $30.46 Est. Cost/Share $22.29 Unrealized @ Report Date +36.7%
BOH BANK HAWAII CORP 0.0%
Value $1.205M Shares 19,200 Share Price $62.77 * Est. Cost/Share $40.76 Unrealized @ Report Date +45.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.205M Shares 15,600 Share Price $77.23 Est. Cost/Share $58.07 Unrealized @ Report Date +31.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.202M Shares 81,800 Share Price $14.70 * Est. Cost/Share $8.57 Unrealized @ Report Date +63.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.202M Shares 43,900 Share Price $27.39 Est. Cost/Share $18.81 Unrealized @ Report Date +45.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.202M Shares 12,700 Share Price $94.67 Est. Cost/Share $79.98 Unrealized @ Report Date +18.4%
— ARCH RESOURCES INC 0.0%
Value $1.202M Shares 8,700 Share Price $138.16 Est. Cost/Share $160.79 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.202M Shares 76,600 Share Price $15.69 Est. Cost/Share $11.61 Unrealized @ Report Date +35.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.201M Shares 51,500 Share Price $23.33 * Est. Cost/Share $7.96 Unrealized @ Report Date +178.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.198M Shares 8,800 Share Price $136.12 * Est. Cost/Share $51.46 Unrealized @ Report Date +157.1%
RYN RAYONIER INC 0.0%
Value $1.197M Shares 37,200 Share Price $32.18 Est. Cost/Share $37.23 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.195M Shares 50,900 Share Price $23.48 Est. Cost/Share $19.28 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.192M Shares 18,800 Share Price $63.38 Est. Cost/Share $37.95 Unrealized @ Report Date +67.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.191M Shares 26,400 Share Price $45.13 * Est. Cost/Share $22.19 Unrealized @ Report Date +98.3%
AZZ AZZ INC 0.0%
Value $1.19M Shares 14,400 Share Price $82.61 Est. Cost/Share $43.42 Unrealized @ Report Date +88.1%
WAT WATERS CORP 0.0%
Value $1.188M Shares 3,300 Share Price $359.89 Est. Cost/Share $148.00 Unrealized @ Report Date +143.2%
CMS CMS ENERGY CORP 0.0%
Value $1.187M Shares 16,800 Share Price $70.63 * Est. Cost/Share $30.70 Unrealized @ Report Date +121.5%
LGIH LGI HOMES INC 0.0%
Value $1.185M Shares 10,000 Share Price $118.52 Est. Cost/Share $79.24 Unrealized @ Report Date +49.6%
SLGN SILGAN HLDGS INC 0.0%
Value $1.181M Shares 22,500 Share Price $52.50 Est. Cost/Share $31.19 Unrealized @ Report Date +68.3%
BKH BLACK HILLS CORP 0.0%
Value $1.18M Shares 19,300 Share Price $61.12 * Est. Cost/Share $41.11 Unrealized @ Report Date +39.5%
AGYS AGILYSYS INC 0.0%
Value $1.177M Shares 10,800 Share Price $108.97 Est. Cost/Share $34.53 Unrealized @ Report Date +215.6%
PRK PARK NATL CORP 0.0%
Value $1.176M Shares 7,000 Share Price $167.98 Est. Cost/Share $87.61 Unrealized @ Report Date +91.7%
ASH ASHLAND INC 0.0%
Value $1.174M Shares 13,500 Share Price $86.97 * Est. Cost/Share $55.92 Unrealized @ Report Date +50.1%
HWKN HAWKINS INC 0.0%
Value $1.173M Shares 9,200 Share Price $127.47 Est. Cost/Share $31.04 Unrealized @ Report Date +310.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.172M Shares 46,600 Share Price $25.16 Est. Cost/Share $26.85 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.171M Shares 63,100 Share Price $18.56 * Est. Cost/Share $12.59 Unrealized @ Report Date +36.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.169M Shares 7,700 Share Price $151.83 Est. Cost/Share $78.84 Unrealized @ Report Date +92.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.169M Shares 14,200 Share Price $82.30 * Est. Cost/Share $66.26 Unrealized @ Report Date +19.7%
OGS ONE GAS INC 0.0%
Value $1.168M Shares 15,700 Share Price $74.42 Est. Cost/Share $49.51 Unrealized @ Report Date +50.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.166M Shares 46,200 Share Price $25.23 * Est. Cost/Share $14.08 Unrealized @ Report Date +71.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.165M Shares 20,100 Share Price $57.94 Est. Cost/Share $63.09 Unrealized @ Report Date -8.2%
BALL BALL CORP 0.0%
Value $1.161M Shares 17,100 Share Price $67.91 Est. Cost/Share $45.67 Unrealized @ Report Date +46.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.161M Shares 11,700 Share Price $99.23 Est. Cost/Share $125.02 Unrealized @ Report Date -20.6%
NEU NEWMARKET CORP 0.0%
Value $1.159M Shares 2,100 Share Price $551.89 * Est. Cost/Share $314.97 Unrealized @ Report Date +71.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.157M Shares 8,700 Share Price $133.03 Est. Cost/Share $87.40 Unrealized @ Report Date +52.2%
ASGN ASGN INC 0.0%
Value $1.156M Shares 12,400 Share Price $93.23 Est. Cost/Share $81.55 Unrealized @ Report Date +14.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.154M Shares 29,900 Share Price $38.59 Est. Cost/Share $34.46 Unrealized @ Report Date +12.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.149M Shares 8,100 Share Price $141.85 Est. Cost/Share $95.15 Unrealized @ Report Date +49.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.148M Shares 68,200 Share Price $16.84 Est. Cost/Share $29.50 Unrealized @ Report Date -42.9%
BBY BEST BUY INC 0.0%
Value $1.147M Shares 11,100 Share Price $103.30 * Est. Cost/Share $46.22 Unrealized @ Report Date +109.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.146M Shares 14,900 Share Price $76.94 Est. Cost/Share $78.84 Unrealized @ Report Date -3.1%
ENS ENERSYS 0.0%
Value $1.143M Shares 11,200 Share Price $102.05 Est. Cost/Share $65.16 Unrealized @ Report Date +54.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.142M Shares 24,000 Share Price $47.58 Est. Cost/Share $33.92 Unrealized @ Report Date +37.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.141M Shares 14,200 Share Price $80.38 Est. Cost/Share $51.79 Unrealized @ Report Date +55.2%
CLX CLOROX CO DEL 0.0%
Value $1.14M Shares 7,000 Share Price $162.91 * Est. Cost/Share $105.19 Unrealized @ Report Date +48.1%
MBC MASTERBRAND INC 0.0%
Value $1.138M Shares 61,400 Share Price $18.54 Est. Cost/Share $8.49 Unrealized @ Report Date +118.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.138M Shares 2,600 Share Price $437.66 Est. Cost/Share $234.66 Unrealized @ Report Date +86.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.137M Shares 11,000 Share Price $103.39 * Est. Cost/Share $46.17 Unrealized @ Report Date +114.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.137M Shares 3,300 Share Price $344.56 Est. Cost/Share $75.39 Unrealized @ Report Date +357.0%
KSS KOHLS CORP 0.0%
Value $1.135M Shares 53,800 Share Price $21.10 Est. Cost/Share $22.85 Unrealized @ Report Date -7.6%
KRC KILROY RLTY CORP 0.0%
Value $1.134M Shares 29,300 Share Price $38.70 Est. Cost/Share $56.00 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.133M Shares 32,300 Share Price $35.08 Est. Cost/Share $33.86 Unrealized @ Report Date +3.6%
INVH INVITATION HOMES INC 0.0%
Value $1.132M Shares 32,100 Share Price $35.26 * Est. Cost/Share $32.82 Unrealized @ Report Date +2.5%
CVBF CVB FINL CORP 0.0%
Value $1.132M Shares 63,500 Share Price $17.82 * Est. Cost/Share $13.57 Unrealized @ Report Date +24.8%
KWR QUAKER HOUGHTON 0.0%
Value $1.129M Shares 6,700 Share Price $168.49 Est. Cost/Share $146.73 Unrealized @ Report Date +14.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.126M Shares 8,700 Share Price $129.48 Est. Cost/Share $50.40 Unrealized @ Report Date +156.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.123M Shares 28,800 Share Price $38.99 * Est. Cost/Share $68.41 Unrealized @ Report Date -45.0%
SNEX STONEX GROUP INC 0.0%
Value $1.122M Shares 13,700 Share Price $81.88 * Est. Cost/Share $32.37 Unrealized @ Report Date +68.6%
PSMT PRICESMART INC 0.0%
Value $1.12M Shares 12,200 Share Price $91.78 Est. Cost/Share $65.89 Unrealized @ Report Date +36.9%
MTRN MATERION CORP 0.0%
Value $1.119M Shares 10,000 Share Price $111.86 Est. Cost/Share $61.54 Unrealized @ Report Date +81.8%
WU WESTERN UN CO 0.0%
Value $1.117M Shares 93,600 Share Price $11.93 Est. Cost/Share $17.39 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.112M Shares 22,300 Share Price $49.88 * Est. Cost/Share $25.80 Unrealized @ Report Date +89.1%
AIR AAR CORP 0.0%
Value $1.111M Shares 17,000 Share Price $65.36 Est. Cost/Share $25.46 Unrealized @ Report Date +156.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.108M Shares 3,500 Share Price $316.70 Est. Cost/Share $157.36 Unrealized @ Report Date +101.3%
— VISTA OUTDOOR INC 0.0%
Value $1.105M Shares 28,200 Share Price $39.18 Est. Cost/Share $28.29 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.102M Shares 26,300 Share Price $41.89 Est. Cost/Share $21.92 Unrealized @ Report Date +90.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.1M Shares 6,700 Share Price $164.13 * Est. Cost/Share $52.47 Unrealized @ Report Date +200.9%
TXNM TXNM ENERGY INC 0.0%
Value $1.099M Shares 25,100 Share Price $43.77 Est. Cost/Share $31.10 Unrealized @ Report Date +40.7%
CALX CALIX INC 0.0%
Value $1.098M Shares 28,300 Share Price $38.79 Est. Cost/Share $44.55 Unrealized @ Report Date -12.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.095M Shares 47,100 Share Price $23.25 Est. Cost/Share $22.10 Unrealized @ Report Date +5.2%
STRA STRATEGIC ED INC 0.0%
Value $1.092M Shares 11,800 Share Price $92.55 * Est. Cost/Share $88.01 Unrealized @ Report Date +1.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.09M Shares 40,900 Share Price $26.65 Est. Cost/Share $25.89 Unrealized @ Report Date +2.9%
BAX BAXTER INTL INC 0.0%
Value $1.09M Shares 28,700 Share Price $37.97 * Est. Cost/Share $44.46 Unrealized @ Report Date -16.6%
GPC GENUINE PARTS CO 0.0%
Value $1.09M Shares 7,800 Share Price $139.68 * Est. Cost/Share $68.23 Unrealized @ Report Date +96.7%
— APTIV PLC 0.0%
Value $1.08M Shares 15,000 Share Price $72.01 Est. Cost/Share $95.58 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.08M Shares 36,700 Share Price $29.42 * Est. Cost/Share $18.04 Unrealized @ Report Date +58.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.077M Shares 5,000 Share Price $215.40 * Est. Cost/Share $64.69 Unrealized @ Report Date +223.0%
SR SPIRE INC 0.0%
Value $1.077M Shares 16,000 Share Price $67.29 Est. Cost/Share $69.34 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.074M Shares 2,900 Share Price $370.32 Est. Cost/Share $143.80 Unrealized @ Report Date +157.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.074M Shares 118,500 Share Price $9.06 Est. Cost/Share $10.52 Unrealized @ Report Date -13.9%
JOE ST JOE CO 0.0%
Value $1.073M Shares 18,400 Share Price $58.31 Est. Cost/Share $27.96 Unrealized @ Report Date +108.6%
ENVA ENOVA INTL INC 0.0%
Value $1.073M Shares 12,800 Share Price $83.79 Est. Cost/Share $21.02 Unrealized @ Report Date +298.6%
CNMD CONMED CORP 0.0%
Value $1.072M Shares 14,900 Share Price $71.92 Est. Cost/Share $67.63 Unrealized @ Report Date +4.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.072M Shares 53,900 Share Price $19.88 Est. Cost/Share $12.52 Unrealized @ Report Date +58.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.067M Shares 12,400 Share Price $86.06 Est. Cost/Share $81.82 Unrealized @ Report Date +5.2%
HOLX HOLOGIC INC 0.0%
Value $1.067M Shares 13,100 Share Price $81.46 Est. Cost/Share $38.55 Unrealized @ Report Date +111.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.064M Shares 3,600 Share Price $295.42 * Est. Cost/Share $140.18 Unrealized @ Report Date +101.3%
NRG NRG ENERGY INC 0.0%
Value $1.057M Shares 11,600 Share Price $91.10 Est. Cost/Share $23.81 Unrealized @ Report Date +275.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.056M Shares 18,500 Share Price $57.06 Est. Cost/Share $46.79 Unrealized @ Report Date +21.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.054M Shares 27,500 Share Price $38.31 Est. Cost/Share $25.62 Unrealized @ Report Date +49.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.052M Shares 68,600 Share Price $15.34 Est. Cost/Share $13.74 Unrealized @ Report Date +11.7%
CCL CARNIVAL CORP 0.0%
Value $1.052M Shares 56,900 Share Price $18.48 Est. Cost/Share $19.36 Unrealized @ Report Date -4.6%
ZD ZIFF DAVIS INC 0.0%
Value $1.051M Shares 21,600 Share Price $48.66 Est. Cost/Share $54.16 Unrealized @ Report Date -10.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.051M Shares 2,700 Share Price $389.12 Est. Cost/Share $223.40 Unrealized @ Report Date +74.2%
LH LABCORP HOLDINGS INC 0.0%
Value $1.05M Shares 4,700 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.049M Shares 6,600 Share Price $158.90 * Est. Cost/Share $65.48 Unrealized @ Report Date +130.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.049M Shares 12,400 Share Price $84.57 * Est. Cost/Share $93.19 Unrealized @ Report Date -12.1%
EVTC EVERTEC INC 0.0%
Value $1.047M Shares 30,900 Share Price $33.89 Est. Cost/Share $25.44 Unrealized @ Report Date +32.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.045M Shares 8,800 Share Price $118.75 * Est. Cost/Share $95.29 Unrealized @ Report Date +15.5%
MP MP MATERIALS CORP 0.0%
Value $1.045M Shares 59,200 Share Price $17.65 Est. Cost/Share $22.96 Unrealized @ Report Date -23.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.045M Shares 11,700 Share Price $89.30 Est. Cost/Share $66.75 Unrealized @ Report Date +33.8%
SXI STANDEX INTL CORP 0.0%
Value $1.042M Shares 5,700 Share Price $182.78 Est. Cost/Share $68.71 Unrealized @ Report Date +166.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.038M Shares 7,900 Share Price $131.40 Est. Cost/Share $51.75 Unrealized @ Report Date +149.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.036M Shares 7,000 Share Price $148.02 Est. Cost/Share $92.83 Unrealized @ Report Date +58.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.035M Shares 25,200 Share Price $41.07 * Est. Cost/Share $31.75 Unrealized @ Report Date +23.3%
MAS MASCO CORP 0.0%
Value $1.032M Shares 12,300 Share Price $83.94 * Est. Cost/Share $26.41 Unrealized @ Report Date +210.9%
VAL VALARIS LTD 0.0%
Value $1.031M Shares 18,500 Share Price $55.75 Est. Cost/Share $68.76 Unrealized @ Report Date -18.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.031M Shares 12,000 Share Price $85.90 * Est. Cost/Share $32.97 Unrealized @ Report Date +148.7%
EPR EPR PPTYS 0.0%
Value $1.03M Shares 21,000 Share Price $49.04 Est. Cost/Share $53.39 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.029M Shares 16,800 Share Price $61.25 Est. Cost/Share $49.25 Unrealized @ Report Date +24.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.029M Shares 8,900 Share Price $115.57 Est. Cost/Share $66.75 Unrealized @ Report Date +73.1%
— FOOT LOCKER INC 0.0%
Value $1.028M Shares 39,800 Share Price $25.84 Est. Cost/Share $30.93 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.028M Shares 29,300 Share Price $35.10 * Est. Cost/Share $15.41 Unrealized @ Report Date +123.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.028M Shares 14,700 Share Price $69.93 Est. Cost/Share $40.09 Unrealized @ Report Date +74.4%
— ALLETE INC 0.0%
Value $1.027M Shares 16,000 Share Price $64.19 Est. Cost/Share $55.58 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.026M Shares 11,400 Share Price $90.03 * Est. Cost/Share $53.63 Unrealized @ Report Date +62.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.023M Shares 11,800 Share Price $86.70 * Est. Cost/Share $52.73 Unrealized @ Report Date +54.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.021M Shares 8,100 Share Price $126.08 Est. Cost/Share $18.43 Unrealized @ Report Date +571.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.017M Shares 4,000 Share Price $254.32 Est. Cost/Share $320.69 Unrealized @ Report Date -20.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.014M Shares 98,300 Share Price $10.32 Est. Cost/Share $9.49 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.014M Shares 50,700 Share Price $20.00 Est. Cost/Share $21.50 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.011M Shares 22,500 Share Price $44.92 Est. Cost/Share $16.55 Unrealized @ Report Date +171.4%
BANF BANCFIRST CORP 0.0%
Value $1.01M Shares 9,600 Share Price $105.25 Est. Cost/Share $57.94 Unrealized @ Report Date +78.0%
NBTB NBT BANCORP INC 0.0%
Value $1.008M Shares 22,800 Share Price $44.23 Est. Cost/Share $29.12 Unrealized @ Report Date +51.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.007M Shares 15,700 Share Price $64.12 * Est. Cost/Share $52.23 Unrealized @ Report Date +20.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.004M Shares 43,100 Share Price $23.30 Est. Cost/Share $27.03 Unrealized @ Report Date -13.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.004M Shares 31,600 Share Price $31.76 * Est. Cost/Share $30.65 Unrealized @ Report Date -3.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.003M Shares 17,400 Share Price $57.66 Est. Cost/Share $43.10 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.002M Shares 19,900 Share Price $50.34 * Est. Cost/Share $53.85 Unrealized @ Report Date -8.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.002M Shares 13,400 Share Price $74.74 Est. Cost/Share $37.92 Unrealized @ Report Date +97.1%
VCEL VERICEL CORP 0.0%
Value $1.001M Shares 23,700 Share Price $42.25 Est. Cost/Share $44.28 Unrealized @ Report Date -4.6%
POWL POWELL INDS INC 0.0%
Value $999K Shares 4,500 Share Price $221.99 Est. Cost/Share $50.96 Unrealized @ Report Date +333.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $999K Shares 32,800 Share Price $30.45 Est. Cost/Share $25.69 Unrealized @ Report Date +18.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $999K Shares 35,000 Share Price $28.53 Est. Cost/Share $23.04 Unrealized @ Report Date +23.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $999K Shares 33,700 Share Price $29.63 * Est. Cost/Share $24.51 Unrealized @ Report Date +17.7%
— INARI MED INC 0.0%
Value $998K Shares 24,200 Share Price $41.24 Est. Cost/Share $61.37 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $998K Shares 30,700 Share Price $32.50 Est. Cost/Share $30.72 Unrealized @ Report Date +5.8%
CTRA COTERRA ENERGY INC 0.0%
Value $996K Shares 41,600 Share Price $23.95 * Est. Cost/Share $19.23 Unrealized @ Report Date +19.3%
BANR BANNER CORP 0.0%
Value $995K Shares 16,700 Share Price $59.56 * Est. Cost/Share $33.69 Unrealized @ Report Date +68.8%
PRG PROG HOLDINGS INC 0.0%
Value $994K Shares 20,500 Share Price $48.49 * Est. Cost/Share $42.17 Unrealized @ Report Date +12.6%
AVY AVERY DENNISON CORP 0.0%
Value $993K Shares 4,500 Share Price $220.76 * Est. Cost/Share $68.39 Unrealized @ Report Date +214.7%
PRGO PERRIGO CO PLC 0.0%
Value $991K Shares 37,800 Share Price $26.23 Est. Cost/Share $58.85 Unrealized @ Report Date -55.4%
OI O-I GLASS INC 0.0%
Value $988K Shares 75,300 Share Price $13.12 Est. Cost/Share $12.69 Unrealized @ Report Date +3.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $981K Shares 66,600 Share Price $14.73 * Est. Cost/Share $12.19 Unrealized @ Report Date +17.1%
TEX TEREX CORP NEW 0.0%
Value $979K Shares 18,500 Share Price $52.91 Est. Cost/Share $36.04 Unrealized @ Report Date +46.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $978K Shares 6,300 Share Price $155.25 * Est. Cost/Share $69.07 Unrealized @ Report Date +119.5%
KMT KENNAMETAL INC 0.0%
Value $978K Shares 37,700 Share Price $25.93 * Est. Cost/Share $28.92 Unrealized @ Report Date -14.5%
— VECTOR GROUP LTD 0.0%
Value $976K Shares 65,400 Share Price $14.92 Est. Cost/Share $11.25 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $974K Shares 37,900 Share Price $25.70 Est. Cost/Share $40.34 Unrealized @ Report Date -36.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $973K Shares 17,000 Share Price $57.22 * Est. Cost/Share $36.53 Unrealized @ Report Date +47.7%
PHIN PHINIA INC 0.0%
Value $971K Shares 21,100 Share Price $46.03 * Est. Cost/Share $26.06 Unrealized @ Report Date +72.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $970K Shares 13,200 Share Price $73.52 Est. Cost/Share $82.75 Unrealized @ Report Date -11.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $969K Shares 61,600 Share Price $15.73 Est. Cost/Share $14.21 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $968K Shares 22,200 Share Price $43.60 Est. Cost/Share $57.94 Unrealized @ Report Date -24.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $968K Shares 107,300 Share Price $9.02 Est. Cost/Share $9.73 Unrealized @ Report Date -7.3%
FDS FACTSET RESH SYS INC 0.0%
Value $966K Shares 2,100 Share Price $459.85 Est. Cost/Share $135.83 Unrealized @ Report Date +233.9%
YETI YETI HLDGS INC 0.0%
Value $964K Shares 23,500 Share Price $41.03 Est. Cost/Share $45.22 Unrealized @ Report Date -9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $964K Shares 8,800 Share Price $109.49 Est. Cost/Share $46.35 Unrealized @ Report Date +136.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $961K Shares 31,400 Share Price $30.60 * Est. Cost/Share $20.73 Unrealized @ Report Date +42.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $960K Shares 19,900 Share Price $48.25 * Est. Cost/Share $35.42 Unrealized @ Report Date +29.2%
TSN TYSON FOODS INC 0.0%
Value $959K Shares 16,100 Share Price $59.56 * Est. Cost/Share $34.01 Unrealized @ Report Date +67.8%
WRB BERKLEY W R CORP 0.0%
Value $959K Shares 16,900 Share Price $56.73 * Est. Cost/Share $34.01 Unrealized @ Report Date +60.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $958K Shares 8,700 Share Price $110.13 * Est. Cost/Share $90.54 Unrealized @ Report Date +15.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $957K Shares 19,600 Share Price $48.85 * Est. Cost/Share $28.10 Unrealized @ Report Date +65.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $954K Shares 70,300 Share Price $13.57 Est. Cost/Share $17.47 Unrealized @ Report Date -22.3%
ADNT ADIENT PLC 0.0%
Value $952K Shares 42,200 Share Price $22.57 Est. Cost/Share $34.11 Unrealized @ Report Date -33.8%
— TREEHOUSE FOODS INC 0.0%
Value $949K Shares 22,600 Share Price $41.98 Est. Cost/Share $56.44 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $948K Shares 101,000 Share Price $9.39 Est. Cost/Share $7.58 Unrealized @ Report Date +24.0%
EXTR EXTREME NETWORKS 0.0%
Value $947K Shares 63,000 Share Price $15.03 Est. Cost/Share $10.45 Unrealized @ Report Date +43.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $946K Shares 31,200 Share Price $30.33 Est. Cost/Share $25.15 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $946K Shares 144,200 Share Price $6.56 Est. Cost/Share $9.86 Unrealized @ Report Date -33.5%
— HILLENBRAND INC 0.0%
Value $945K Shares 34,000 Share Price $27.80 Est. Cost/Share $32.99 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $943K Shares 47,700 Share Price $19.76 Est. Cost/Share $41.40 Unrealized @ Report Date -52.3%
TRMK TRUSTMARK CORP 0.0%
Value $942K Shares 29,600 Share Price $31.82 * Est. Cost/Share $22.74 Unrealized @ Report Date +35.6%
EG EVEREST GROUP LTD 0.0%
Value $940K Shares 2,400 Share Price $391.83 Est. Cost/Share $162.23 Unrealized @ Report Date +137.6%
BLKB BLACKBAUD INC 0.0%
Value $940K Shares 11,100 Share Price $84.68 Est. Cost/Share $48.62 Unrealized @ Report Date +74.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $936K Shares 5,300 Share Price $176.57 Est. Cost/Share $110.10 Unrealized @ Report Date +60.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $935K Shares 19,400 Share Price $48.20 Est. Cost/Share $33.57 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $930K Shares 10,500 Share Price $88.58 Est. Cost/Share $33.16 Unrealized @ Report Date +166.8%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $928K Shares 82,600 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
ROG ROGERS CORP 0.0%
Value $927K Shares 8,200 Share Price $113.01 Est. Cost/Share $104.48 Unrealized @ Report Date +8.2%
IEX IDEX CORP 0.0%
Value $922K Shares 4,300 Share Price $214.50 Est. Cost/Share $105.59 Unrealized @ Report Date +99.5%
— AMCOR PLC 0.0%
Value $922K Shares 81,400 Share Price $11.33 * Est. Cost/Share $8.72 Unrealized @ Report Date +25.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $922K Shares 122,400 Share Price $7.53 Est. Cost/Share $6.02 Unrealized @ Report Date +25.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $920K Shares 9,900 Share Price $92.89 Est. Cost/Share $37.10 Unrealized @ Report Date +147.7%
NEOG NEOGEN CORP 0.0%
Value $920K Shares 54,700 Share Price $16.81 Est. Cost/Share $27.50 Unrealized @ Report Date -38.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $916K Shares 22,600 Share Price $40.55 * Est. Cost/Share $25.55 Unrealized @ Report Date +54.6%
J JACOBS SOLUTIONS INC 0.0%
Value $916K Shares 7,000 Share Price $130.90 * Est. Cost/Share $100.68 Unrealized @ Report Date +27.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $915K Shares 12,800 Share Price $71.46 Est. Cost/Share $57.33 Unrealized @ Report Date +24.6%
NEO NEOGENOMICS INC 0.0%
Value $915K Shares 62,000 Share Price $14.75 Est. Cost/Share $27.20 Unrealized @ Report Date -45.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $911K Shares 27,500 Share Price $33.13 Est. Cost/Share $23.49 Unrealized @ Report Date +41.0%
PNR PENTAIR PLC 0.0%
Value $909K Shares 9,300 Share Price $97.79 Est. Cost/Share $42.63 Unrealized @ Report Date +126.6%
PODD INSULET CORP 0.0%
Value $908K Shares 3,900 Share Price $232.75 Est. Cost/Share $296.41 Unrealized @ Report Date -21.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $906K Shares 39,600 Share Price $22.87 * Est. Cost/Share $22.31 Unrealized @ Report Date -5.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $903K Shares 49,600 Share Price $18.21 Est. Cost/Share $26.14 Unrealized @ Report Date -30.3%
MRCY MERCURY SYS INC 0.0%
Value $903K Shares 24,400 Share Price $37.00 Est. Cost/Share $33.61 Unrealized @ Report Date +10.1%
ALG ALAMO GROUP INC 0.0%
Value $901K Shares 5,000 Share Price $180.13 Est. Cost/Share $95.56 Unrealized @ Report Date +86.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $900K Shares 49,300 Share Price $18.25 Est. Cost/Share $11.68 Unrealized @ Report Date +56.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $896K Shares 19,900 Share Price $45.05 Est. Cost/Share $45.30 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $893K Shares 22,100 Share Price $40.41 Est. Cost/Share $38.42 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $893K Shares 18,400 Share Price $48.53 Est. Cost/Share $22.92 Unrealized @ Report Date +111.7%
VRSN VERISIGN INC 0.0%
Value $893K Shares 4,700 Share Price $189.96 Est. Cost/Share $154.00 Unrealized @ Report Date +22.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $889K Shares 19,300 Share Price $46.08 * Est. Cost/Share $44.62 Unrealized @ Report Date -1.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $889K Shares 9,000 Share Price $98.77 * Est. Cost/Share $88.94 Unrealized @ Report Date +5.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $887K Shares 41,200 Share Price $21.54 * Est. Cost/Share $13.95 Unrealized @ Report Date +47.5%
OPLN OPENLANE INC 0.0%
Value $886K Shares 52,500 Share Price $16.88 Est. Cost/Share $19.58 Unrealized @ Report Date -13.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $885K Shares 14,800 Share Price $59.79 * Est. Cost/Share $23.77 Unrealized @ Report Date +143.9%
STAA STAAR SURGICAL CO 0.0%
Value $884K Shares 23,800 Share Price $37.15 Est. Cost/Share $74.13 Unrealized @ Report Date -49.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $884K Shares 28,600 Share Price $30.91 Est. Cost/Share $33.96 Unrealized @ Report Date -9.0%
LEG LEGGETT & PLATT INC 0.0%
Value $884K Shares 64,900 Share Price $13.62 Est. Cost/Share $28.75 Unrealized @ Report Date -52.6%
KIM KIMCO RLTY CORP 0.0%
Value $882K Shares 38,000 Share Price $23.22 * Est. Cost/Share $13.36 Unrealized @ Report Date +64.1%
RVTY REVVITY INC 0.0%
Value $881K Shares 6,900 Share Price $127.75 Est. Cost/Share $81.26 Unrealized @ Report Date +56.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $881K Shares 8,800 Share Price $100.09 Est. Cost/Share $65.87 Unrealized @ Report Date +51.9%
CAG CONAGRA BRANDS INC 0.0%
Value $878K Shares 27,000 Share Price $32.52 * Est. Cost/Share $21.21 Unrealized @ Report Date +41.7%
NI NISOURCE INC 0.0%
Value $877K Shares 25,300 Share Price $34.65 * Est. Cost/Share $14.45 Unrealized @ Report Date +131.4%
KEY KEYCORP 0.0%
Value $876K Shares 52,300 Share Price $16.75 * Est. Cost/Share $9.04 Unrealized @ Report Date +74.9%
CF CF INDS HLDGS INC 0.0%
Value $875K Shares 10,200 Share Price $85.80 * Est. Cost/Share $38.04 Unrealized @ Report Date +118.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $875K Shares 100,200 Share Price $8.73 Est. Cost/Share $8.83 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $874K Shares 9,100 Share Price $96.04 Est. Cost/Share $61.65 Unrealized @ Report Date +52.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $874K Shares 14,400 Share Price $60.69 * Est. Cost/Share $27.53 Unrealized @ Report Date +111.8%
LZB LA Z BOY INC 0.0%
Value $871K Shares 20,300 Share Price $42.93 Est. Cost/Share $28.22 Unrealized @ Report Date +52.1%
NSP INSPERITY INC 0.0%
Value $871K Shares 9,900 Share Price $88.00 * Est. Cost/Share $44.51 Unrealized @ Report Date +87.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $870K Shares 21,800 Share Price $39.93 Est. Cost/Share $28.83 Unrealized @ Report Date +38.5%
SNA SNAP ON INC 0.0%
Value $869K Shares 3,000 Share Price $289.71 * Est. Cost/Share $102.31 Unrealized @ Report Date +174.0%
— AMEDISYS INC 0.0%
Value $869K Shares 9,000 Share Price $96.51 Est. Cost/Share $51.34 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $866K Shares 43,300 Share Price $20.00 Est. Cost/Share $29.62 Unrealized @ Report Date -32.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $865K Shares 23,800 Share Price $36.34 * Est. Cost/Share $47.55 Unrealized @ Report Date -25.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $860K Shares 2,000 Share Price $430.14 Est. Cost/Share $161.15 Unrealized @ Report Date +161.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $859K Shares 7,600 Share Price $113.02 Est. Cost/Share $163.79 Unrealized @ Report Date -31.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $858K Shares 8,500 Share Price $100.95 Est. Cost/Share $66.61 Unrealized @ Report Date +51.6%
PBF PBF ENERGY INC 0.0%
Value $854K Shares 27,600 Share Price $30.95 Est. Cost/Share $20.28 Unrealized @ Report Date +52.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $851K Shares 15,800 Share Price $53.87 * Est. Cost/Share $60.81 Unrealized @ Report Date -17.2%
TRMB TRIMBLE INC 0.0%
Value $851K Shares 13,700 Share Price $62.09 Est. Cost/Share $32.12 Unrealized @ Report Date +93.3%
— ARCADIUM LITHIUM PLC 0.0%
Value $849K Shares 298,000 Share Price $2.85 Est. Cost/Share $4.28 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $849K Shares 12,900 Share Price $65.83 Est. Cost/Share $17.90 Unrealized @ Report Date +267.7%
SYNA SYNAPTICS INC 0.0%
Value $846K Shares 10,900 Share Price $77.58 Est. Cost/Share $81.66 Unrealized @ Report Date -5.0%
GEO GEO GROUP INC NEW 0.0%
Value $846K Shares 65,800 Share Price $12.85 Est. Cost/Share $12.24 Unrealized @ Report Date +5.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $845K Shares 49,300 Share Price $17.15 * Est. Cost/Share $7.98 Unrealized @ Report Date +105.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $845K Shares 5,200 Share Price $162.42 Est. Cost/Share $167.01 Unrealized @ Report Date -2.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $843K Shares 10,600 Share Price $79.54 Est. Cost/Share $35.56 Unrealized @ Report Date +123.7%
CE CELANESE CORP DEL 0.0%
Value $843K Shares 6,200 Share Price $135.96 Est. Cost/Share $95.21 Unrealized @ Report Date +41.7%
CC CHEMOURS CO 0.0%
Value $841K Shares 41,400 Share Price $20.32 * Est. Cost/Share $12.95 Unrealized @ Report Date +49.2%
— MARATHON OIL CORP 0.0%
Value $839K Shares 31,500 Share Price $26.63 Est. Cost/Share $23.32 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $838K Shares 20,200 Share Price $41.50 Est. Cost/Share $41.13 Unrealized @ Report Date +0.9%
MLKN MILLERKNOLL INC 0.0%
Value $837K Shares 33,800 Share Price $24.76 * Est. Cost/Share $21.80 Unrealized @ Report Date +8.3%
HTO SJW GROUP 0.0%
Value $837K Shares 14,400 Share Price $58.11 Est. Cost/Share $71.54 Unrealized @ Report Date -18.8%
GEN GEN DIGITAL INC 0.0%
Value $837K Shares 30,500 Share Price $27.43 * Est. Cost/Share $14.89 Unrealized @ Report Date +80.2%
CHCO CITY HLDG CO 0.0%
Value $833K Shares 7,100 Share Price $117.39 * Est. Cost/Share $49.10 Unrealized @ Report Date +129.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $832K Shares 47,400 Share Price $17.55 Est. Cost/Share $30.61 Unrealized @ Report Date -42.7%
FBNC FIRST BANCORP N C 0.0%
Value $832K Shares 20,000 Share Price $41.59 * Est. Cost/Share $30.21 Unrealized @ Report Date +34.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $829K Shares 26,600 Share Price $31.18 Est. Cost/Share $23.35 Unrealized @ Report Date +33.5%
POOL POOL CORP 0.0%
Value $829K Shares 2,200 Share Price $376.80 Est. Cost/Share $64.73 Unrealized @ Report Date +470.8%
WEN WENDYS CO 0.0%
Value $829K Shares 47,300 Share Price $17.52 Est. Cost/Share $11.43 Unrealized @ Report Date +53.2%
— PATTERSON COS INC 0.0%
Value $828K Shares 37,900 Share Price $21.84 Est. Cost/Share $25.51 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $826K Shares 80,000 Share Price $10.32 Est. Cost/Share $23.22 Unrealized @ Report Date -55.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $824K Shares 61,600 Share Price $13.38 * Est. Cost/Share $7.57 Unrealized @ Report Date +60.8%
VSTS VESTIS CORPORATION 0.0%
Value $824K Shares 55,300 Share Price $14.90 Est. Cost/Share $17.12 Unrealized @ Report Date -13.0%
GHC GRAHAM HLDGS CO 0.0%
Value $822K Shares 1,000 Share Price $821.72 Est. Cost/Share $433.30 Unrealized @ Report Date +87.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $821K Shares 6,300 Share Price $130.30 Est. Cost/Share $94.23 Unrealized @ Report Date +36.3%
HLIT HARMONIC INC 0.0%
Value $819K Shares 56,200 Share Price $14.57 Est. Cost/Share $8.04 Unrealized @ Report Date +81.1%
MYRG MYR GROUP INC DEL 0.0%
Value $818K Shares 8,000 Share Price $102.23 Est. Cost/Share $52.72 Unrealized @ Report Date +93.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $816K Shares 57,900 Share Price $14.10 Est. Cost/Share $23.74 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $814K Shares 10,300 Share Price $79.05 Est. Cost/Share $43.55 Unrealized @ Report Date +80.9%
NDSN NORDSON CORP 0.0%
Value $814K Shares 3,100 Share Price $262.63 Est. Cost/Share $92.64 Unrealized @ Report Date +178.3%
WGO WINNEBAGO INDS INC 0.0%
Value $814K Shares 14,000 Share Price $58.11 Est. Cost/Share $46.09 Unrealized @ Report Date +26.1%
TDC TERADATA CORP DEL 0.0%
Value $807K Shares 26,600 Share Price $30.34 Est. Cost/Share $34.91 Unrealized @ Report Date -13.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $806K Shares 12,800 Share Price $62.98 Est. Cost/Share $42.37 Unrealized @ Report Date +48.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $806K Shares 95,700 Share Price $8.42 Est. Cost/Share $12.99 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $802K Shares 40,000 Share Price $20.06 * Est. Cost/Share $11.65 Unrealized @ Report Date +60.5%
FHI FEDERATED HERMES INC 0.0%
Value $802K Shares 21,800 Share Price $36.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +82.5%
LKFN LAKELAND FINL CORP 0.0%
Value $801K Shares 12,300 Share Price $65.12 * Est. Cost/Share $56.09 Unrealized @ Report Date +10.6%
EVRG EVERGY INC 0.0%
Value $800K Shares 12,900 Share Price $62.01 * Est. Cost/Share $41.90 Unrealized @ Report Date +40.9%
ROL ROLLINS INC 0.0%
Value $799K Shares 15,800 Share Price $50.58 Est. Cost/Share $28.39 Unrealized @ Report Date +75.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $799K Shares 12,100 Share Price $66.01 Est. Cost/Share $22.66 Unrealized @ Report Date +190.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $798K Shares 32,200 Share Price $24.78 Est. Cost/Share $37.08 Unrealized @ Report Date -33.2%
FBK FB FINL CORP 0.0%
Value $793K Shares 16,900 Share Price $46.93 * Est. Cost/Share $26.61 Unrealized @ Report Date +72.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $788K Shares 25,100 Share Price $31.40 Est. Cost/Share $24.87 Unrealized @ Report Date +26.2%
LIVN LIVANOVA PLC 0.0%
Value $788K Shares 15,000 Share Price $52.54 Est. Cost/Share $66.63 Unrealized @ Report Date -21.2%
SCL STEPAN CO 0.0%
Value $788K Shares 10,200 Share Price $77.25 Est. Cost/Share $87.45 Unrealized @ Report Date -11.7%
VTRS VIATRIS INC 0.0%
Value $780K Shares 67,200 Share Price $11.61 * Est. Cost/Share $13.24 Unrealized @ Report Date -17.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $780K Shares 18,400 Share Price $42.39 Est. Cost/Share $38.75 Unrealized @ Report Date +9.4%
ANDE ANDERSONS INC 0.0%
Value $777K Shares 15,500 Share Price $50.14 * Est. Cost/Share $19.78 Unrealized @ Report Date +146.7%
STBA S & T BANCORP INC 0.0%
Value $776K Shares 18,500 Share Price $41.97 Est. Cost/Share $25.48 Unrealized @ Report Date +64.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $776K Shares 17,500 Share Price $44.32 * Est. Cost/Share $19.81 Unrealized @ Report Date +119.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $775K Shares 4,500 Share Price $172.33 Est. Cost/Share $88.99 Unrealized @ Report Date +91.0%
BG BUNGE GLOBAL SA 0.0%
Value $773K Shares 8,000 Share Price $96.64 * Est. Cost/Share $98.11 Unrealized @ Report Date -5.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $771K Shares 58,300 Share Price $13.23 Est. Cost/Share $21.29 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $770K Shares 21,000 Share Price $36.69 Est. Cost/Share $35.55 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $770K Shares 18,300 Share Price $42.10 * Est. Cost/Share $27.47 Unrealized @ Report Date +47.7%
KN KNOWLES CORP 0.0%
Value $770K Shares 42,700 Share Price $18.03 Est. Cost/Share $18.61 Unrealized @ Report Date -3.1%
CABO CABLE ONE INC 0.0%
Value $770K Shares 2,200 Share Price $349.79 Est. Cost/Share $505.77 Unrealized @ Report Date -32.0%
GBX GREENBRIER COS INC 0.0%
Value $768K Shares 15,100 Share Price $50.89 * Est. Cost/Share $21.55 Unrealized @ Report Date +127.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $767K Shares 69,100 Share Price $11.10 Est. Cost/Share $8.98 Unrealized @ Report Date +23.6%
JBL JABIL INC 0.0%
Value $767K Shares 6,400 Share Price $119.83 Est. Cost/Share $29.21 Unrealized @ Report Date +309.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $767K Shares 24,100 Share Price $31.81 Est. Cost/Share $25.83 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $767K Shares 52,900 Share Price $14.49 Est. Cost/Share $23.86 Unrealized @ Report Date -39.3%
UDR UDR INC 0.0%
Value $766K Shares 16,900 Share Price $45.34 * Est. Cost/Share $23.72 Unrealized @ Report Date +81.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $763K Shares 18,700 Share Price $40.82 Est. Cost/Share $56.12 Unrealized @ Report Date -27.3%
CXT CRANE NXT CO 0.0%
Value $763K Shares 13,600 Share Price $56.10 Est. Cost/Share $34.00 Unrealized @ Report Date +62.6%
PLAB PHOTRONICS INC 0.0%
Value $758K Shares 30,600 Share Price $24.76 Est. Cost/Share $11.56 Unrealized @ Report Date +114.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $757K Shares 9,100 Share Price $83.19 * Est. Cost/Share $85.45 Unrealized @ Report Date -4.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $757K Shares 16,800 Share Price $45.03 Est. Cost/Share $39.05 Unrealized @ Report Date +15.3%
ERIE ERIE INDTY CO 0.0%
Value $756K Shares 1,400 Share Price $539.82 Est. Cost/Share $253.45 Unrealized @ Report Date +109.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $756K Shares 3,300 Share Price $229.01 Est. Cost/Share $90.95 Unrealized @ Report Date +150.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $755K Shares 6,000 Share Price $125.77 Est. Cost/Share $76.94 Unrealized @ Report Date +63.5%
UPBD UPBOUND GROUP INC 0.0%
Value $752K Shares 23,500 Share Price $31.99 Est. Cost/Share $33.46 Unrealized @ Report Date -4.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $751K Shares 68,400 Share Price $10.98 Est. Cost/Share $14.28 Unrealized @ Report Date -23.1%
NTCT NETSCOUT SYS INC 0.0%
Value $750K Shares 34,500 Share Price $21.75 Est. Cost/Share $30.22 Unrealized @ Report Date -28.0%
ELME ELME COMMUNITIES 0.0%
Value $748K Shares 42,500 Share Price $17.59 Est. Cost/Share $23.73 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $742K Shares 10,600 Share Price $70.02 * Est. Cost/Share $23.15 Unrealized @ Report Date +192.2%
CPT CAMDEN PPTY TR 0.0%
Value $741K Shares 6,000 Share Price $123.53 * Est. Cost/Share $58.78 Unrealized @ Report Date +100.6%
EMN EASTMAN CHEM CO 0.0%
Value $739K Shares 6,600 Share Price $111.95 * Est. Cost/Share $60.04 Unrealized @ Report Date +76.7%
HOPE HOPE BANCORP INC 0.0%
Value $734K Shares 58,400 Share Price $12.56 Est. Cost/Share $12.55 Unrealized @ Report Date +0.1%
VC VISTEON CORP 0.0%
Value $733K Shares 7,700 Share Price $95.24 Est. Cost/Share $116.55 Unrealized @ Report Date -18.7%
JBGS JBG SMITH PPTYS 0.0%
Value $731K Shares 41,800 Share Price $17.48 Est. Cost/Share $25.17 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $728K Shares 6,600 Share Price $110.37 * Est. Cost/Share $57.58 Unrealized @ Report Date +86.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $728K Shares 49,300 Share Price $14.77 Est. Cost/Share $16.24 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $727K Shares 3,300 Share Price $220.20 Est. Cost/Share $107.49 Unrealized @ Report Date +104.8%
SJM SMUCKER J M CO 0.0%
Value $727K Shares 6,000 Share Price $121.10 * Est. Cost/Share $84.50 Unrealized @ Report Date +36.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $724K Shares 4,100 Share Price $176.54 Est. Cost/Share $87.22 Unrealized @ Report Date +99.1%
— JUNIPER NETWORKS INC 0.0%
Value $721K Shares 18,500 Share Price $38.98 Est. Cost/Share $22.70 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $719K Shares 58,500 Share Price $12.29 Est. Cost/Share $25.25 Unrealized @ Report Date -51.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $717K Shares 22,300 Share Price $32.16 Est. Cost/Share $32.55 Unrealized @ Report Date -1.2%
ALLE ALLEGION PLC 0.0%
Value $714K Shares 4,900 Share Price $145.74 Est. Cost/Share $58.64 Unrealized @ Report Date +145.8%
TECH BIO-TECHNE CORP 0.0%
Value $711K Shares 8,900 Share Price $79.93 Est. Cost/Share $66.76 Unrealized @ Report Date +18.9%
CTS CTS CORP 0.0%
Value $711K Shares 14,700 Share Price $48.38 Est. Cost/Share $23.54 Unrealized @ Report Date +104.6%
SHC SOTERA HEALTH CO 0.0%
Value $708K Shares 42,400 Share Price $16.70 Est. Cost/Share $18.41 Unrealized @ Report Date -9.3%
CHEF CHEFS WHSE INC 0.0%
Value $706K Shares 16,800 Share Price $42.01 Est. Cost/Share $18.45 Unrealized @ Report Date +127.7%
THRM GENTHERM INC 0.0%
Value $703K Shares 15,100 Share Price $46.55 Est. Cost/Share $50.26 Unrealized @ Report Date -7.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $701K Shares 7,500 Share Price $93.45 * Est. Cost/Share $67.66 Unrealized @ Report Date +33.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $699K Shares 79,000 Share Price $8.85 Est. Cost/Share $18.44 Unrealized @ Report Date -52.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $697K Shares 39,000 Share Price $17.86 Est. Cost/Share $17.26 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $695K Shares 50,100 Share Price $13.88 Est. Cost/Share $15.30 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $695K Shares 39,500 Share Price $17.60 * Est. Cost/Share $11.05 Unrealized @ Report Date +47.8%
SAM BOSTON BEER INC 0.0%
Value $694K Shares 2,400 Share Price $289.14 Est. Cost/Share $293.60 Unrealized @ Report Date -1.5%
— VERITEX HLDGS INC 0.0%
Value $692K Shares 26,300 Share Price $26.32 Est. Cost/Share $22.21 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $689K Shares 19,700 Share Price $34.95 Est. Cost/Share $33.80 Unrealized @ Report Date +3.4%
NGVT INGEVITY CORP 0.0%
Value $686K Shares 17,600 Share Price $39.00 Est. Cost/Share $47.38 Unrealized @ Report Date -17.7%
SABR SABRE CORP 0.0%
Value $684K Shares 186,500 Share Price $3.67 Est. Cost/Share $11.00 Unrealized @ Report Date -66.6%
KMX CARMAX INC 0.0%
Value $681K Shares 8,800 Share Price $77.38 Est. Cost/Share $64.04 Unrealized @ Report Date +20.8%
HELE HELEN OF TROY LTD 0.0%
Value $680K Shares 11,000 Share Price $61.85 Est. Cost/Share $65.27 Unrealized @ Report Date -5.2%
TRUP TRUPANION INC 0.0%
Value $676K Shares 16,100 Share Price $41.98 Est. Cost/Share $58.04 Unrealized @ Report Date -27.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $675K Shares 47,100 Share Price $14.34 Est. Cost/Share $10.09 Unrealized @ Report Date +42.2%
CXW CORECIVIC INC 0.0%
Value $674K Shares 53,300 Share Price $12.65 Est. Cost/Share $11.80 Unrealized @ Report Date +7.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $674K Shares 38,700 Share Price $17.42 * Est. Cost/Share $22.59 Unrealized @ Report Date -25.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $674K Shares 35,100 Share Price $19.20 Est. Cost/Share $21.98 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $673K Shares 49,600 Share Price $13.57 Est. Cost/Share $19.04 Unrealized @ Report Date -28.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $670K Shares 3,200 Share Price $209.45 * Est. Cost/Share $114.73 Unrealized @ Report Date +69.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $668K Shares 34,500 Share Price $19.37 Est. Cost/Share $27.67 Unrealized @ Report Date -30.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $668K Shares 2,700 Share Price $247.32 Est. Cost/Share $191.35 Unrealized @ Report Date +27.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $667K Shares 21,100 Share Price $31.63 * Est. Cost/Share $12.91 Unrealized @ Report Date +133.2%
ENOV ENOVIS CORPORATION 0.0%
Value $667K Shares 15,500 Share Price $43.05 Est. Cost/Share $66.79 Unrealized @ Report Date -35.5%
CSGS CSG SYS INTL INC 0.0%
Value $667K Shares 13,700 Share Price $48.65 * Est. Cost/Share $32.90 Unrealized @ Report Date +34.4%
CNXC CONCENTRIX CORP 0.0%
Value $666K Shares 13,000 Share Price $51.25 * Est. Cost/Share $91.44 Unrealized @ Report Date -46.3%
DNOW DNOW INC 0.0%
Value $666K Shares 51,500 Share Price $12.93 Est. Cost/Share $17.64 Unrealized @ Report Date -26.7%
— UNITI GROUP INC 0.0%
Value $666K Shares 118,000 Share Price $5.64 Est. Cost/Share $13.49 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $665K Shares 9,200 Share Price $72.23 * Est. Cost/Share $37.75 Unrealized @ Report Date +82.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $664K Shares 14,300 Share Price $46.45 Est. Cost/Share $15.82 Unrealized @ Report Date +193.6%
PRDO PERDOCEO ED CORP 0.0%
Value $663K Shares 29,800 Share Price $22.24 * Est. Cost/Share $13.96 Unrealized @ Report Date +55.6%
LNN LINDSAY CORP 0.0%
Value $661K Shares 5,300 Share Price $124.64 Est. Cost/Share $89.01 Unrealized @ Report Date +37.7%
BXP BXP INC 0.0%
Value $660K Shares 8,200 Share Price $80.46 * Est. Cost/Share $65.16 Unrealized @ Report Date +16.1%
DAN DANA INC 0.0%
Value $659K Shares 62,400 Share Price $10.56 * Est. Cost/Share $15.48 Unrealized @ Report Date -34.1%
AZTA AZENTA INC 0.0%
Value $659K Shares 13,600 Share Price $48.44 Est. Cost/Share $28.82 Unrealized @ Report Date +68.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $656K Shares 58,900 Share Price $11.14 Est. Cost/Share $14.28 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $654K Shares 8,900 Share Price $73.48 Est. Cost/Share $76.63 Unrealized @ Report Date -4.1%
CRI CARTERS INC 0.0%
Value $650K Shares 10,000 Share Price $64.98 * Est. Cost/Share $59.13 Unrealized @ Report Date +3.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $648K Shares 22,700 Share Price $28.54 Est. Cost/Share $26.44 Unrealized @ Report Date +8.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $643K Shares 17,700 Share Price $36.32 Est. Cost/Share $45.21 Unrealized @ Report Date -19.7%
BKE BUCKLE INC 0.0%
Value $638K Shares 14,500 Share Price $43.97 * Est. Cost/Share $13.37 Unrealized @ Report Date +182.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $638K Shares 12,900 Share Price $49.42 * Est. Cost/Share $41.40 Unrealized @ Report Date +13.0%
EPAM EPAM SYS INC 0.0%
Value $637K Shares 3,200 Share Price $199.03 Est. Cost/Share $636.58 Unrealized @ Report Date -68.7%
PGNY PROGYNY INC 0.0%
Value $637K Shares 38,000 Share Price $16.76 Est. Cost/Share $40.56 Unrealized @ Report Date -58.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $636K Shares 46,800 Share Price $13.58 Est. Cost/Share $19.69 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $635K Shares 27,700 Share Price $22.91 Est. Cost/Share $88.21 Unrealized @ Report Date -74.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $633K Shares 22,800 Share Price $27.75 * Est. Cost/Share $19.31 Unrealized @ Report Date +40.7%
UVV UNIVERSAL CORP VA 0.0%
Value $632K Shares 11,900 Share Price $53.11 Est. Cost/Share $48.25 Unrealized @ Report Date +10.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $631K Shares 57,100 Share Price $11.05 Est. Cost/Share $16.90 Unrealized @ Report Date -34.6%
ADEA ADEIA INC 0.0%
Value $626K Shares 52,600 Share Price $11.91 Est. Cost/Share $9.54 Unrealized @ Report Date +22.5%
ALB ALBEMARLE CORP 0.0%
Value $625K Shares 6,600 Share Price $94.71 * Est. Cost/Share $81.90 Unrealized @ Report Date +12.8%
TALO TALOS ENERGY INC 0.0%
Value $622K Shares 60,100 Share Price $10.35 Est. Cost/Share $12.85 Unrealized @ Report Date -19.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $622K Shares 15,000 Share Price $41.45 Est. Cost/Share $34.62 Unrealized @ Report Date +19.7%
RC READY CAPITAL CORP 0.0%
Value $620K Shares 81,300 Share Price $7.63 Est. Cost/Share $11.09 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $619K Shares 52,900 Share Price $11.71 Est. Cost/Share $21.02 Unrealized @ Report Date -44.3%
— CATALENT INC 0.0%
Value $618K Shares 10,200 Share Price $60.57 Est. Cost/Share $51.31 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $618K Shares 7,300 Share Price $84.63 Est. Cost/Share $78.99 Unrealized @ Report Date +7.1%
OXM OXFORD INDS INC 0.0%
Value $616K Shares 7,100 Share Price $86.76 Est. Cost/Share $52.98 Unrealized @ Report Date +63.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $615K Shares 23,000 Share Price $26.72 Est. Cost/Share $29.97 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $614K Shares 43,300 Share Price $14.17 Est. Cost/Share $20.42 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $611K Shares 6,800 Share Price $89.83 * Est. Cost/Share $37.03 Unrealized @ Report Date +136.6%
TPR TAPESTRY INC 0.0%
Value $611K Shares 13,000 Share Price $46.98 * Est. Cost/Share $28.51 Unrealized @ Report Date +61.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $605K Shares 36,600 Share Price $16.53 * Est. Cost/Share $15.78 Unrealized @ Report Date -2.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $603K Shares 15,600 Share Price $38.64 Est. Cost/Share $23.68 Unrealized @ Report Date +63.2%
— NORDSTROM INC 0.0%
Value $603K Shares 26,800 Share Price $22.49 Est. Cost/Share $17.09 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $602K Shares 17,500 Share Price $34.42 Est. Cost/Share $12.40 Unrealized @ Report Date +177.5%
XNCR XENCOR INC 0.0%
Value $601K Shares 29,900 Share Price $20.11 Est. Cost/Share $32.54 Unrealized @ Report Date -38.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $599K Shares 42,000 Share Price $14.26 Est. Cost/Share $17.42 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $598K Shares 23,100 Share Price $25.89 Est. Cost/Share $29.90 Unrealized @ Report Date -13.4%
INCY INCYTE CORP 0.0%
Value $595K Shares 9,000 Share Price $66.10 Est. Cost/Share $100.52 Unrealized @ Report Date -34.2%
NAVI NAVIENT CORPORATION 0.0%
Value $594K Shares 38,100 Share Price $15.59 Est. Cost/Share $14.81 Unrealized @ Report Date +5.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $594K Shares 31,400 Share Price $18.91 * Est. Cost/Share $12.70 Unrealized @ Report Date +44.3%
LKQ LKQ CORP 0.0%
Value $591K Shares 14,800 Share Price $39.92 * Est. Cost/Share $30.59 Unrealized @ Report Date +25.2%
— WOLFSPEED INC 0.0%
Value $590K Shares 60,800 Share Price $9.70 Est. Cost/Share $64.87 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $589K Shares 6,300 Share Price $93.48 Est. Cost/Share $133.13 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $589K Shares 7,200 Share Price $81.78 Est. Cost/Share $67.61 Unrealized @ Report Date +21.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $587K Shares 32,300 Share Price $18.17 Est. Cost/Share $35.04 Unrealized @ Report Date -48.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $585K Shares 48,300 Share Price $12.11 Est. Cost/Share $6.09 Unrealized @ Report Date +99.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $584K Shares 14,600 Share Price $40.00 Est. Cost/Share $40.38 Unrealized @ Report Date -0.9%
COHU COHU INC 0.0%
Value $583K Shares 22,700 Share Price $25.70 Est. Cost/Share $21.12 Unrealized @ Report Date +21.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $583K Shares 19,100 Share Price $30.52 Est. Cost/Share $30.10 Unrealized @ Report Date +1.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $582K Shares 2,200 Share Price $264.38 * Est. Cost/Share $95.44 Unrealized @ Report Date +168.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $580K Shares 55,900 Share Price $10.38 Est. Cost/Share $19.46 Unrealized @ Report Date -46.7%
SAFE SAFEHOLD INC 0.0%
Value $580K Shares 22,100 Share Price $26.23 Est. Cost/Share $27.56 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $577K Shares 2,900 Share Price $198.86 Est. Cost/Share $76.12 Unrealized @ Report Date +156.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $576K Shares 40,900 Share Price $14.09 * Est. Cost/Share $14.20 Unrealized @ Report Date -3.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $576K Shares 12,000 Share Price $47.97 * Est. Cost/Share $26.50 Unrealized @ Report Date +75.0%
WT WISDOMTREE INC 0.0%
Value $574K Shares 57,500 Share Price $9.99 Est. Cost/Share $10.44 Unrealized @ Report Date -4.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $574K Shares 51,100 Share Price $11.23 Est. Cost/Share $17.28 Unrealized @ Report Date -35.0%
WS WORTHINGTON STL INC 0.0%
Value $571K Shares 16,800 Share Price $34.01 Est. Cost/Share $27.98 Unrealized @ Report Date +21.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $571K Shares 2,900 Share Price $196.97 Est. Cost/Share $86.96 Unrealized @ Report Date +126.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $569K Shares 9,900 Share Price $57.52 * Est. Cost/Share $40.64 Unrealized @ Report Date +35.5%
NWSA NEWS CORP NEW 0.0%
Value $567K Shares 21,300 Share Price $26.63 Est. Cost/Share $14.91 Unrealized @ Report Date +77.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $567K Shares 6,400 Share Price $88.59 * Est. Cost/Share $44.92 Unrealized @ Report Date +87.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $566K Shares 6,800 Share Price $83.25 Est. Cost/Share $56.55 Unrealized @ Report Date +47.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $565K Shares 61,500 Share Price $9.19 Est. Cost/Share $14.41 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $565K Shares 7,600 Share Price $74.32 Est. Cost/Share $112.94 Unrealized @ Report Date -34.2%
CAL CALERES INC 0.0%
Value $562K Shares 17,000 Share Price $33.05 * Est. Cost/Share $20.25 Unrealized @ Report Date +59.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $561K Shares 8,600 Share Price $65.24 Est. Cost/Share $98.70 Unrealized @ Report Date -33.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $560K Shares 35,700 Share Price $15.69 Est. Cost/Share $21.93 Unrealized @ Report Date -28.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $558K Shares 7,700 Share Price $72.52 * Est. Cost/Share $55.74 Unrealized @ Report Date +22.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $549K Shares 20,400 Share Price $26.93 * Est. Cost/Share $19.72 Unrealized @ Report Date +30.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $549K Shares 14,500 Share Price $37.84 * Est. Cost/Share $140.30 Unrealized @ Report Date -73.6%
KLG WK KELLOGG CO 0.0%
Value $548K Shares 32,000 Share Price $17.11 Est. Cost/Share $13.20 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $547K Shares 5,300 Share Price $103.30 Est. Cost/Share $92.05 Unrealized @ Report Date +12.2%
— DAYFORCE INC 0.0%
Value $545K Shares 8,900 Share Price $61.25 Est. Cost/Share $62.26 Unrealized @ Report Date -1.6%
SOLV SOLVENTUM CORP 0.0%
Value $544K Shares 7,800 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $544K Shares 11,500 Share Price $47.27 Est. Cost/Share $36.82 Unrealized @ Report Date +28.4%
CPB CAMPBELL SOUP CO 0.0%
Value $543K Shares 11,100 Share Price $48.92 * Est. Cost/Share $34.51 Unrealized @ Report Date +34.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $541K Shares 42,000 Share Price $12.89 Est. Cost/Share $16.52 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $540K Shares 3,400 Share Price $158.88 Est. Cost/Share $114.00 Unrealized @ Report Date +39.4%
GL GLOBE LIFE INC 0.0%
Value $540K Shares 5,100 Share Price $105.91 Est. Cost/Share $86.15 Unrealized @ Report Date +21.6%
PBI PITNEY BOWES INC 0.0%
Value $538K Shares 75,500 Share Price $7.13 Est. Cost/Share $8.58 Unrealized @ Report Date -16.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $538K Shares 2,100 Share Price $256.20 * Est. Cost/Share $216.28 Unrealized @ Report Date +15.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $536K Shares 25,600 Share Price $20.95 Est. Cost/Share $31.03 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $535K Shares 7,400 Share Price $72.32 * Est. Cost/Share $50.02 Unrealized @ Report Date +37.5%
TILE INTERFACE INC 0.0%
Value $535K Shares 28,200 Share Price $18.97 Est. Cost/Share $14.04 Unrealized @ Report Date +35.1%
MXL MAXLINEAR INC 0.0%
Value $534K Shares 36,900 Share Price $14.48 Est. Cost/Share $28.26 Unrealized @ Report Date -48.8%
AVNS AVANOS MED INC 0.0%
Value $533K Shares 22,200 Share Price $24.03 Est. Cost/Share $49.45 Unrealized @ Report Date -51.4%
FOXA FOX CORP 0.0%
Value $533K Shares 12,600 Share Price $42.33 Est. Cost/Share $30.04 Unrealized @ Report Date +39.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $530K Shares 11,300 Share Price $46.94 Est. Cost/Share $38.48 Unrealized @ Report Date +22.0%
SCSC SCANSOURCE INC 0.0%
Value $528K Shares 11,000 Share Price $48.03 Est. Cost/Share $23.76 Unrealized @ Report Date +102.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $524K Shares 8,100 Share Price $64.74 * Est. Cost/Share $44.02 Unrealized @ Report Date +42.7%
CSR CENTERSPACE 0.0%
Value $521K Shares 7,400 Share Price $70.47 Est. Cost/Share $74.29 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $521K Shares 15,300 Share Price $34.05 Est. Cost/Share $17.69 Unrealized @ Report Date +92.5%
HRL HORMEL FOODS CORP 0.0%
Value $520K Shares 16,400 Share Price $31.70 * Est. Cost/Share $30.97 Unrealized @ Report Date -2.7%
ICHR ICHOR HOLDINGS 0.0%
Value $519K Shares 16,300 Share Price $31.81 Est. Cost/Share $31.40 Unrealized @ Report Date +1.3%
HSIC HENRY SCHEIN INC 0.0%
Value $518K Shares 7,100 Share Price $72.90 Est. Cost/Share $59.22 Unrealized @ Report Date +23.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $517K Shares 39,600 Share Price $13.06 Est. Cost/Share $14.85 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $516K Shares 11,200 Share Price $46.05 Est. Cost/Share $28.07 Unrealized @ Report Date +64.1%
ATEN A10 NETWORKS INC 0.0%
Value $516K Shares 35,700 Share Price $14.44 Est. Cost/Share $13.69 Unrealized @ Report Date +3.4%
INVA INNOVIVA INC 0.0%
Value $514K Shares 26,600 Share Price $19.31 Est. Cost/Share $11.67 Unrealized @ Report Date +65.5%
QNST QUINSTREET INC 0.0%
Value $511K Shares 26,700 Share Price $19.13 Est. Cost/Share $11.39 Unrealized @ Report Date +67.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $509K Shares 12,200 Share Price $41.74 Est. Cost/Share $45.97 Unrealized @ Report Date -9.2%
APA APA CORPORATION 0.0%
Value $509K Shares 20,800 Share Price $24.46 * Est. Cost/Share $17.93 Unrealized @ Report Date +28.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $509K Shares 24,800 Share Price $20.51 Est. Cost/Share $18.37 Unrealized @ Report Date +11.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $508K Shares 13,000 Share Price $39.09 Est. Cost/Share $29.65 Unrealized @ Report Date +31.8%
WYNN WYNN RESORTS LTD 0.0%
Value $508K Shares 5,300 Share Price $95.88 Est. Cost/Share $119.88 Unrealized @ Report Date -21.0%
BF/B BROWN FORMAN CORP 0.0%
Value $507K Shares 10,300 Share Price $49.20 * Est. Cost/Share $44.87 Unrealized @ Report Date +5.9%
SDGR SCHRODINGER INC 0.0%
Value $497K Shares 26,800 Share Price $18.55 Est. Cost/Share $33.52 Unrealized @ Report Date -44.7%
RWT REDWOOD TRUST INC 0.0%
Value $494K Shares 63,900 Share Price $7.73 Est. Cost/Share $11.11 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $494K Shares 27,900 Share Price $17.70 * Est. Cost/Share $13.63 Unrealized @ Report Date +27.0%
CARS CARS COM INC 0.0%
Value $493K Shares 29,400 Share Price $16.76 Est. Cost/Share $14.84 Unrealized @ Report Date +13.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $491K Shares 6,200 Share Price $79.27 Est. Cost/Share $46.31 Unrealized @ Report Date +71.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $490K Shares 17,000 Share Price $28.80 * Est. Cost/Share $22.79 Unrealized @ Report Date +20.0%
CRK COMSTOCK RES INC 0.0%
Value $487K Shares 43,800 Share Price $11.13 Est. Cost/Share $11.19 Unrealized @ Report Date -0.5%
VSAT VIASAT INC 0.0%
Value $487K Shares 40,800 Share Price $11.94 Est. Cost/Share $44.17 Unrealized @ Report Date -73.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $485K Shares 10,700 Share Price $45.35 * Est. Cost/Share $84.90 Unrealized @ Report Date -48.3%
DGII DIGI INTL INC 0.0%
Value $485K Shares 17,600 Share Price $27.53 Est. Cost/Share $17.01 Unrealized @ Report Date +61.9%
AORT ARTIVION INC 0.0%
Value $484K Shares 18,200 Share Price $26.62 Est. Cost/Share $16.73 Unrealized @ Report Date +59.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $484K Shares 28,800 Share Price $16.82 Est. Cost/Share $35.99 Unrealized @ Report Date -53.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $483K Shares 4,200 Share Price $114.97 * Est. Cost/Share $102.89 Unrealized @ Report Date +4.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $482K Shares 37,400 Share Price $12.89 Est. Cost/Share $25.16 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $482K Shares 16,200 Share Price $29.75 Est. Cost/Share $19.47 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $482K Shares 6,000 Share Price $80.25 Est. Cost/Share $40.29 Unrealized @ Report Date +99.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $481K Shares 23,600 Share Price $20.40 Est. Cost/Share $19.32 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $479K Shares 17,900 Share Price $26.78 * Est. Cost/Share $30.51 Unrealized @ Report Date -15.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $479K Shares 27,200 Share Price $17.60 Est. Cost/Share $16.37 Unrealized @ Report Date +7.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $479K Shares 16,200 Share Price $29.54 * Est. Cost/Share $24.91 Unrealized @ Report Date +13.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $477K Shares 8,000 Share Price $59.66 Est. Cost/Share $42.43 Unrealized @ Report Date +40.6%
XPEL XPEL INC 0.0%
Value $477K Shares 11,000 Share Price $43.37 Est. Cost/Share $63.34 Unrealized @ Report Date -31.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $476K Shares 10,821 Share Price $44.01 Est. Cost/Share $41.89 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $475K Shares 16,700 Share Price $28.47 * Est. Cost/Share $19.15 Unrealized @ Report Date +22.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $475K Shares 15,000 Share Price $31.68 Est. Cost/Share $23.24 Unrealized @ Report Date +36.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $474K Shares 40,900 Share Price $11.59 Est. Cost/Share $33.89 Unrealized @ Report Date -65.8%
UTL UNITIL CORP 0.0%
Value $473K Shares 7,800 Share Price $60.58 Est. Cost/Share $53.43 Unrealized @ Report Date +13.4%
VICR VICOR CORP 0.0%
Value $467K Shares 11,100 Share Price $42.10 Est. Cost/Share $53.63 Unrealized @ Report Date -21.5%
UAA UNDER ARMOUR INC 0.0%
Value $466K Shares 52,300 Share Price $8.91 Est. Cost/Share $12.39 Unrealized @ Report Date -28.1%
MHK MOHAWK INDS INC 0.0%
Value $466K Shares 2,900 Share Price $160.68 Est. Cost/Share $96.52 Unrealized @ Report Date +66.5%
BWA BORGWARNER INC 0.0%
Value $465K Shares 12,800 Share Price $36.29 Est. Cost/Share $35.76 Unrealized @ Report Date -0.4%
FMC FMC CORP 0.0%
Value $462K Shares 7,000 Share Price $65.94 * Est. Cost/Share $70.53 Unrealized @ Report Date -12.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $461K Shares 13,800 Share Price $33.43 Est. Cost/Share $29.03 Unrealized @ Report Date +15.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $460K Shares 11,600 Share Price $39.63 Est. Cost/Share $27.16 Unrealized @ Report Date +43.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $453K Shares 83,300 Share Price $5.44 Est. Cost/Share $10.04 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $453K Shares 6,000 Share Price $75.43 Est. Cost/Share $43.43 Unrealized @ Report Date +71.3%
GEF GREIF INC 0.0%
Value $451K Shares 7,200 Share Price $62.66 * Est. Cost/Share $32.50 Unrealized @ Report Date +84.6%
CXM SPRINKLR INC 0.0%
Value $450K Shares 58,200 Share Price $7.73 Est. Cost/Share $12.69 Unrealized @ Report Date -39.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $450K Shares 2,700 Share Price $166.57 Est. Cost/Share $294.72 Unrealized @ Report Date -44.0%
MATV MATIV HOLDINGS INC 0.0%
Value $447K Shares 26,300 Share Price $16.99 * Est. Cost/Share $24.60 Unrealized @ Report Date -34.9%
RL RALPH LAUREN CORP 0.0%
Value $446K Shares 2,300 Share Price $193.87 Est. Cost/Share $80.93 Unrealized @ Report Date +135.7%
AMSF AMERISAFE INC 0.0%
Value $445K Shares 9,200 Share Price $48.33 * Est. Cost/Share $29.43 Unrealized @ Report Date +45.6%
IVZ INVESCO LTD 0.0%
Value $444K Shares 25,300 Share Price $17.56 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.6%
NABL N-ABLE INC 0.0%
Value $444K Shares 34,000 Share Price $13.06 Est. Cost/Share $13.83 Unrealized @ Report Date -5.6%
HCI HCI GROUP INC 0.0%
Value $439K Shares 4,100 Share Price $107.06 Est. Cost/Share $79.98 Unrealized @ Report Date +33.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $436K Shares 17,400 Share Price $25.04 Est. Cost/Share $40.58 Unrealized @ Report Date -38.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $434K Shares 43,000 Share Price $10.09 Est. Cost/Share $10.16 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $428K Shares 9,200 Share Price $46.54 Est. Cost/Share $76.50 Unrealized @ Report Date -39.2%
PRAA PRA GROUP INC 0.0%
Value $427K Shares 19,100 Share Price $22.36 Est. Cost/Share $46.50 Unrealized @ Report Date -51.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $427K Shares 11,500 Share Price $37.12 Est. Cost/Share $38.95 Unrealized @ Report Date -4.7%
DVA DAVITA INC 0.0%
Value $426K Shares 2,600 Share Price $163.93 Est. Cost/Share $66.79 Unrealized @ Report Date +145.4%
GPRE GREEN PLAINS INC 0.0%
Value $424K Shares 31,300 Share Price $13.54 Est. Cost/Share $22.51 Unrealized @ Report Date -39.9%
CLB CORE LABORATORIES INC 0.0%
Value $421K Shares 22,700 Share Price $18.53 Est. Cost/Share $22.36 Unrealized @ Report Date -17.4%
MNRO MONRO INC 0.0%
Value $418K Shares 14,500 Share Price $28.86 Est. Cost/Share $50.12 Unrealized @ Report Date -42.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $417K Shares 11,800 Share Price $35.37 Est. Cost/Share $54.48 Unrealized @ Report Date -35.1%
DLX DELUXE CORP 0.0%
Value $417K Shares 21,400 Share Price $19.49 * Est. Cost/Share $25.15 Unrealized @ Report Date -29.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $415K Shares 4,400 Share Price $94.31 Est. Cost/Share $78.58 Unrealized @ Report Date +20.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $415K Shares 38,000 Share Price $10.91 Est. Cost/Share $31.68 Unrealized @ Report Date -65.6%
VTOL BRISTOW GROUP INC 0.0%
Value $413K Shares 11,900 Share Price $34.69 Est. Cost/Share $20.08 Unrealized @ Report Date +72.7%
CAR AVIS BUDGET GROUP 0.0%
Value $412K Shares 4,700 Share Price $87.59 Est. Cost/Share $47.77 Unrealized @ Report Date +83.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $409K Shares 7,000 Share Price $58.48 Est. Cost/Share $31.79 Unrealized @ Report Date +83.9%
WNC WABASH NATL CORP 0.0%
Value $409K Shares 21,300 Share Price $19.19 * Est. Cost/Share $12.63 Unrealized @ Report Date +45.9%
CENX CENTURY ALUM CO 0.0%
Value $407K Shares 25,100 Share Price $16.23 Est. Cost/Share $9.59 Unrealized @ Report Date +69.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $402K Shares 12,600 Share Price $31.92 * Est. Cost/Share $56.83 Unrealized @ Report Date -46.4%
NVRI ENVIRI CORP 0.0%
Value $400K Shares 38,700 Share Price $10.34 Est. Cost/Share $17.48 Unrealized @ Report Date -40.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $399K Shares 26,100 Share Price $15.29 Est. Cost/Share $30.22 Unrealized @ Report Date -49.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $397K Shares 35,500 Share Price $11.17 Est. Cost/Share $26.56 Unrealized @ Report Date -57.9%
EMBC EMBECTA CORP 0.0%
Value $393K Shares 27,900 Share Price $14.10 * Est. Cost/Share $33.82 Unrealized @ Report Date -60.6%
ASIX ADVANSIX INC 0.0%
Value $392K Shares 12,900 Share Price $30.38 * Est. Cost/Share $15.07 Unrealized @ Report Date +94.1%
SCHL SCHOLASTIC CORP 0.0%
Value $387K Shares 12,100 Share Price $32.01 * Est. Cost/Share $25.26 Unrealized @ Report Date +20.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $387K Shares 13,100 Share Price $29.51 * Est. Cost/Share $12.64 Unrealized @ Report Date +123.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $385K Shares 7,000 Share Price $55.06 Est. Cost/Share $118.47 Unrealized @ Report Date -53.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $381K Shares 9,800 Share Price $38.86 Est. Cost/Share $30.02 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $380K Shares 16,500 Share Price $23.03 Est. Cost/Share $23.07 Unrealized @ Report Date -0.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $375K Shares 43,400 Share Price $8.63 Est. Cost/Share $30.67 Unrealized @ Report Date -71.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $373K Shares 8,500 Share Price $43.85 Est. Cost/Share $25.77 Unrealized @ Report Date +70.1%
PRA PROASSURANCE CORP 0.0%
Value $371K Shares 24,700 Share Price $15.04 Est. Cost/Share $31.08 Unrealized @ Report Date -51.6%
SVC SERVICE PPTYS TR 0.0%
Value $366K Shares 80,200 Share Price $4.56 Est. Cost/Share $17.68 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $365K Shares 10,200 Share Price $35.83 Est. Cost/Share $27.95 Unrealized @ Report Date +28.2%
— SPARTANNASH CO 0.0%
Value $365K Shares 16,300 Share Price $22.41 Est. Cost/Share $19.86 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $365K Shares 11,200 Share Price $32.56 Est. Cost/Share $27.79 Unrealized @ Report Date +17.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $364K Shares 16,700 Share Price $21.77 Est. Cost/Share $19.58 Unrealized @ Report Date +11.2%
— HAYNES INTL INC 0.0%
Value $363K Shares 6,100 Share Price $59.54 Est. Cost/Share $37.37 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $362K Shares 9,900 Share Price $36.53 Est. Cost/Share $24.45 Unrealized @ Report Date +47.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $361K Shares 40,300 Share Price $8.96 Est. Cost/Share $47.72 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $359K Shares 52,400 Share Price $6.86 Est. Cost/Share $10.09 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $358K Shares 12,200 Share Price $29.37 Est. Cost/Share $91.11 Unrealized @ Report Date -67.8%
— PARAMOUNT GLOBAL 0.0%
Value $356K Shares 33,500 Share Price $10.62 Est. Cost/Share $34.68 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $355K Shares 32,800 Share Price $10.83 Est. Cost/Share $12.03 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $353K Shares 40,700 Share Price $8.68 Est. Cost/Share $10.26 Unrealized @ Report Date -15.4%
TMP TOMPKINS FINL CORP 0.0%
Value $353K Shares 6,100 Share Price $57.79 * Est. Cost/Share $46.40 Unrealized @ Report Date +17.9%
ASTE ASTEC INDS INC 0.0%
Value $351K Shares 11,000 Share Price $31.94 Est. Cost/Share $41.25 Unrealized @ Report Date -23.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $351K Shares 56,800 Share Price $6.18 Est. Cost/Share $11.55 Unrealized @ Report Date -46.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $351K Shares 17,400 Share Price $20.15 * Est. Cost/Share $27.06 Unrealized @ Report Date -30.8%
— VITAL ENERGY INC 0.0%
Value $350K Shares 13,000 Share Price $26.90 Est. Cost/Share $64.85 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $348K Shares 28,200 Share Price $12.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $348K Shares 10,900 Share Price $31.89 * Est. Cost/Share $11.41 Unrealized @ Report Date +154.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $345K Shares 59,000 Share Price $5.84 * Est. Cost/Share $7.95 Unrealized @ Report Date -32.7%
MATW MATTHEWS INTL CORP 0.0%
Value $343K Shares 14,800 Share Price $23.20 * Est. Cost/Share $20.65 Unrealized @ Report Date +5.7%
REX REX AMERICAN RES CORP 0.0%
Value $343K Shares 7,400 Share Price $46.29 * Est. Cost/Share $15.48 Unrealized @ Report Date +49.5%
— SOLARWINDS CORP 0.0%
Value $342K Shares 26,200 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $340K Shares 13,400 Share Price $25.40 Est. Cost/Share $12.47 Unrealized @ Report Date +103.4%
BGS B & G FOODS INC NEW 0.0%
Value $340K Shares 38,300 Share Price $8.88 * Est. Cost/Share $14.83 Unrealized @ Report Date -50.3%
MLAB MESA LABS INC 0.0%
Value $338K Shares 2,600 Share Price $129.86 Est. Cost/Share $221.50 Unrealized @ Report Date -41.9%
RGR STURM RUGER & CO INC 0.0%
Value $338K Shares 8,100 Share Price $41.68 Est. Cost/Share $69.18 Unrealized @ Report Date -39.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $336K Shares 22,300 Share Price $15.05 Est. Cost/Share $48.67 Unrealized @ Report Date -69.1%
HZO MARINEMAX INC 0.0%
Value $335K Shares 9,500 Share Price $35.27 Est. Cost/Share $29.06 Unrealized @ Report Date +21.4%
HSTM HEALTHSTREAM INC 0.0%
Value $335K Shares 11,600 Share Price $28.84 Est. Cost/Share $22.21 Unrealized @ Report Date +29.9%
KELYA KELLY SVCS INC 0.0%
Value $334K Shares 15,600 Share Price $21.41 * Est. Cost/Share $16.17 Unrealized @ Report Date +28.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $332K Shares 10,000 Share Price $33.20 Est. Cost/Share $38.54 Unrealized @ Report Date -13.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $332K Shares 44,300 Share Price $7.49 Est. Cost/Share $26.80 Unrealized @ Report Date -72.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $331K Shares 6,200 Share Price $53.36 Est. Cost/Share $30.18 Unrealized @ Report Date +76.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $330K Shares 14,600 Share Price $22.58 * Est. Cost/Share $32.10 Unrealized @ Report Date -31.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $327K Shares 10,300 Share Price $31.79 * Est. Cost/Share $43.44 Unrealized @ Report Date -32.6%
— HUDSON PAC PPTYS INC 0.0%
Value $326K Shares 68,200 Share Price $4.78 Est. Cost/Share $16.97 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $326K Shares 9,200 Share Price $35.40 Est. Cost/Share $51.41 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $313K Shares 22,200 Share Price $14.11 Est. Cost/Share $39.29 Unrealized @ Report Date -64.1%
— CHUYS HLDGS INC 0.0%
Value $310K Shares 8,300 Share Price $37.40 Est. Cost/Share $25.27 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $304K Shares 26,000 Share Price $11.71 Est. Cost/Share $33.14 Unrealized @ Report Date -64.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $304K Shares 9,200 Share Price $33.07 * Est. Cost/Share $29.40 Unrealized @ Report Date +6.9%
— TECHTARGET INC 0.0%
Value $303K Shares 12,400 Share Price $24.45 Est. Cost/Share $48.91 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $300K Shares 35,900 Share Price $8.36 Est. Cost/Share $11.38 Unrealized @ Report Date -26.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $297K Shares 38,800 Share Price $7.66 Est. Cost/Share $11.21 Unrealized @ Report Date -31.6%
MCW MISTER CAR WASH INC 0.0%
Value $294K Shares 45,100 Share Price $6.51 * Est. Cost/Share $9.00 Unrealized @ Report Date -24.9%
IIIN INSTEEL INDS INC 0.0%
Value $292K Shares 9,400 Share Price $31.09 * Est. Cost/Share $23.55 Unrealized @ Report Date +23.1%
WSR WHITESTONE REIT 0.0%
Value $288K Shares 21,300 Share Price $13.53 Est. Cost/Share $10.23 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $287K Shares 7,400 Share Price $38.80 Est. Cost/Share $25.82 Unrealized @ Report Date +48.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $285K Shares 51,500 Share Price $5.54 Est. Cost/Share $8.61 Unrealized @ Report Date -35.6%
THRY THRYV HLDGS INC 0.0%
Value $284K Shares 16,500 Share Price $17.23 Est. Cost/Share $24.34 Unrealized @ Report Date -29.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $284K Shares 6,200 Share Price $45.75 Est. Cost/Share $49.40 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $282K Shares 89,300 Share Price $3.16 Est. Cost/Share $10.76 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $280K Shares 25,000 Share Price $11.21 Est. Cost/Share $9.31 Unrealized @ Report Date +20.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $280K Shares 68,000 Share Price $4.12 Est. Cost/Share $11.50 Unrealized @ Report Date -64.2%
CEVA CEVA INC 0.0%
Value $278K Shares 11,500 Share Price $24.15 Est. Cost/Share $34.80 Unrealized @ Report Date -30.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $277K Shares 43,800 Share Price $6.33 Est. Cost/Share $9.87 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $277K Shares 4,300 Share Price $64.47 Est. Cost/Share $97.47 Unrealized @ Report Date -33.9%
— GUESS INC 0.0%
Value $276K Shares 13,700 Share Price $20.13 Est. Cost/Share $19.51 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $274K Shares 18,500 Share Price $14.83 Est. Cost/Share $19.76 Unrealized @ Report Date -25.0%
HAFC HANMI FINL CORP 0.0%
Value $270K Shares 14,500 Share Price $18.60 Est. Cost/Share $10.63 Unrealized @ Report Date +75.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $257K Shares 22,900 Share Price $11.21 Est. Cost/Share $15.86 Unrealized @ Report Date -29.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $257K Shares 20,900 Share Price $12.28 Est. Cost/Share $18.69 Unrealized @ Report Date -34.3%
RES RPC INC 0.0%
Value $254K Shares 39,900 Share Price $6.36 * Est. Cost/Share $4.74 Unrealized @ Report Date +28.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $250K Shares 7,800 Share Price $32.02 Est. Cost/Share $59.29 Unrealized @ Report Date -46.0%
MYE MYERS INDS INC 0.0%
Value $249K Shares 18,000 Share Price $13.82 * Est. Cost/Share $13.66 Unrealized @ Report Date -3.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $248K Shares 8,000 Share Price $30.97 * Est. Cost/Share $30.76 Unrealized @ Report Date -2.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $246K Shares 10,800 Share Price $22.80 Est. Cost/Share $7.94 Unrealized @ Report Date +187.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $245K Shares 16,700 Share Price $14.68 Est. Cost/Share $16.05 Unrealized @ Report Date -8.5%
BFS SAUL CTRS INC 0.0%
Value $243K Shares 5,800 Share Price $41.96 Est. Cost/Share $40.11 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $231K Shares 22,000 Share Price $10.49 Est. Cost/Share $35.94 Unrealized @ Report Date -70.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $228K Shares 8,000 Share Price $28.54 Est. Cost/Share $35.47 Unrealized @ Report Date -19.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $226K Shares 7,000 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $221K Shares 9,800 Share Price $22.52 Est. Cost/Share $14.33 Unrealized @ Report Date +57.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $216K Shares 10,300 Share Price $20.93 Est. Cost/Share $24.92 Unrealized @ Report Date -16.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $212K Shares 18,900 Share Price $11.21 Est. Cost/Share $22.12 Unrealized @ Report Date -49.0%
FLGT FULGENT GENETICS INC 0.0%
Value $211K Shares 9,700 Share Price $21.73 Est. Cost/Share $52.78 Unrealized @ Report Date -58.8%
GOGO GOGO INC 0.0%
Value $207K Shares 28,800 Share Price $7.18 Est. Cost/Share $18.52 Unrealized @ Report Date -61.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $201K Shares 5,300 Share Price $37.92 Est. Cost/Share $78.28 Unrealized @ Report Date -51.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $196K Shares 59,300 Share Price $3.30 Est. Cost/Share $12.01 Unrealized @ Report Date -72.5%
TWI TITAN INTL INC ILL 0.0%
Value $193K Shares 23,700 Share Price $8.13 Est. Cost/Share $9.66 Unrealized @ Report Date -15.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $170K Shares 36,700 Share Price $4.64 Est. Cost/Share $13.31 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $150K Shares 21,600 Share Price $6.96 Est. Cost/Share $19.43 Unrealized @ Report Date -64.2%