Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $5.315B (100.0% shares, 0.0% debt)

Holdings (1,512)

AAPL APPLE INC 5.9%
Value $316M Shares 1,261,600 Share Price $250.42 Est. Cost/Share $106.42 Unrealized @ Report Date +134.3%
NVDA NVIDIA CORPORATION 5.2%
Value $275M Shares 2,046,200 Share Price $134.29 Est. Cost/Share $92.64 Unrealized @ Report Date +44.9%
MSFT MICROSOFT CORP 4.9%
Value $262M Shares 620,600 Share Price $421.50 Est. Cost/Share $144.18 Unrealized @ Report Date +190.2%
AMZN AMAZON COM INC 3.4%
Value $179M Shares 815,500 Share Price $219.39 Est. Cost/Share $121.78 Unrealized @ Report Date +80.2%
AVGO BROADCOM INC 2.1%
Value $111M Shares 480,500 Share Price $231.84 Est. Cost/Share $146.60 Unrealized @ Report Date +56.7%
META META PLATFORMS INC 2.0%
Value $107M Shares 182,000 Share Price $585.51 Est. Cost/Share $197.93 Unrealized @ Report Date +194.9%
TSLA TESLA INC 2.0%
Value $104M Shares 257,900 Share Price $403.84 Est. Cost/Share $240.68 Unrealized @ Report Date +67.8%
GOOGL ALPHABET INC 1.7%
Value $92.32M Shares 487,700 Share Price $189.30 Est. Cost/Share $112.93 Unrealized @ Report Date +67.0%
GOOG ALPHABET INC 1.5%
Value $80.02M Shares 420,200 Share Price $190.44 Est. Cost/Share $113.54 Unrealized @ Report Date +67.1%
COST COSTCO WHSL CORP NEW 1.0%
Value $51.49M Shares 56,200 Share Price $916.27 Est. Cost/Share $302.58 Unrealized @ Report Date +201.2%
NFLX NETFLIX INC 0.9%
Value $48.31M Shares 54,200 Share Price $891.32 * Est. Cost/Share $37.01 Unrealized @ Report Date +140.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $44.69M Shares 98,600 Share Price $453.28 Est. Cost/Share $152.01 Unrealized @ Report Date +198.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value $36.29M Shares 151,400 Share Price $239.71 * Est. Cost/Share $56.03 Unrealized @ Report Date +318.9%
LLY ELI LILLY & CO 0.6%
Value $32.73M Shares 42,400 Share Price $772.00 Est. Cost/Share $76.05 Unrealized @ Report Date +907.6%
CSCO CISCO SYS INC 0.6%
Value $29.91M Shares 505,200 Share Price $59.20 * Est. Cost/Share $32.20 Unrealized @ Report Date +78.3%
V VISA INC 0.6%
Value $29.39M Shares 93,000 Share Price $316.04 Est. Cost/Share $108.99 Unrealized @ Report Date +187.9%
PEP PEPSICO INC 0.5%
Value $26.46M Shares 174,000 Share Price $152.06 * Est. Cost/Share $110.55 Unrealized @ Report Date +32.3%
SPYM SPDR SER TR 0.5%
Value $26.18M Shares 379,800 Share Price $68.94 Est. Cost/Share $62.18 Unrealized @ Report Date +10.9%
XOM EXXON MOBIL CORP 0.5%
Value $25.43M Shares 236,400 Share Price $107.57 * Est. Cost/Share $53.70 Unrealized @ Report Date +93.2%
LIN LINDE PLC 0.5%
Value $25.29M Shares 60,400 Share Price $418.67 Est. Cost/Share $377.94 Unrealized @ Report Date +9.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $25.04M Shares 49,500 Share Price $505.86 * Est. Cost/Share $136.46 Unrealized @ Report Date +261.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $24.86M Shares 205,800 Share Price $120.79 Est. Cost/Share $80.56 Unrealized @ Report Date +49.9%
ADBE ADOBE INC 0.5%
Value $24.81M Shares 55,800 Share Price $444.68 Est. Cost/Share $351.08 Unrealized @ Report Date +26.7%
TMUS T-MOBILE US INC 0.5%
Value $24.48M Shares 110,900 Share Price $220.73 Est. Cost/Share $115.60 Unrealized @ Report Date +88.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $23.59M Shares 45,200 Share Price $521.96 Est. Cost/Share $296.73 Unrealized @ Report Date +75.9%
MA MASTERCARD INCORPORATED 0.4%
Value $23.22M Shares 44,100 Share Price $526.57 Est. Cost/Share $148.03 Unrealized @ Report Date +253.7%
INTU INTUIT 0.4%
Value $22.31M Shares 35,500 Share Price $628.50 Est. Cost/Share $302.69 Unrealized @ Report Date +106.3%
TXN TEXAS INSTRS INC 0.4%
Value $21.69M Shares 115,700 Share Price $187.51 * Est. Cost/Share $108.16 Unrealized @ Report Date +67.9%
QCOM QUALCOMM INC 0.4%
Value $21.65M Shares 140,900 Share Price $153.62 * Est. Cost/Share $98.64 Unrealized @ Report Date +52.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $21.24M Shares 126,700 Share Price $167.65 * Est. Cost/Share $77.43 Unrealized @ Report Date +110.9%
WMT WALMART INC 0.4%
Value $21.1M Shares 233,500 Share Price $90.35 Est. Cost/Share $46.86 Unrealized @ Report Date +91.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $20.87M Shares 4,200 Share Price $4968.42 Est. Cost/Share $2046.30 Unrealized @ Report Date +141.0%
HD HOME DEPOT INC 0.4%
Value $20.77M Shares 53,400 Share Price $388.99 * Est. Cost/Share $114.77 Unrealized @ Report Date +230.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $20.38M Shares 269,500 Share Price $75.63 Est. Cost/Share $46.65 Unrealized @ Report Date +62.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $18.73M Shares 129,500 Share Price $144.62 * Est. Cost/Share $85.13 Unrealized @ Report Date +64.8%
HON HONEYWELL INTL INC 0.4%
Value $18.64M Shares 82,500 Share Price $225.89 * Est. Cost/Share $143.88 Unrealized @ Report Date +44.8%
CMCSA COMCAST CORP NEW 0.3%
Value $18.16M Shares 484,000 Share Price $37.53 * Est. Cost/Share $36.06 Unrealized @ Report Date +0.3%
AMGN AMGEN INC 0.3%
Value $17.75M Shares 68,100 Share Price $260.64 * Est. Cost/Share $166.93 Unrealized @ Report Date +51.2%
CRM SALESFORCE INC 0.3%
Value $17.18M Shares 51,400 Share Price $334.33 Est. Cost/Share $133.22 Unrealized @ Report Date +149.3%
AMAT APPLIED MATLS INC 0.3%
Value $16.99M Shares 104,500 Share Price $162.63 Est. Cost/Share $66.19 Unrealized @ Report Date +143.3%
ABBV ABBVIE INC 0.3%
Value $16.9M Shares 95,100 Share Price $177.70 * Est. Cost/Share $52.04 Unrealized @ Report Date +229.9%
BAC BANK AMERICA CORP 0.3%
Value $15.78M Shares 359,100 Share Price $43.95 * Est. Cost/Share $14.95 Unrealized @ Report Date +187.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $15.13M Shares 51,700 Share Price $292.73 * Est. Cost/Share $131.37 Unrealized @ Report Date +118.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $15.12M Shares 83,100 Share Price $181.96 Est. Cost/Share $143.15 Unrealized @ Report Date +27.1%
GILD GILEAD SCIENCES INC 0.3%
Value $14.59M Shares 158,000 Share Price $92.37 * Est. Cost/Share $53.90 Unrealized @ Report Date +66.7%
ORCL ORACLE CORP 0.3%
Value $14.4M Shares 86,400 Share Price $166.64 Est. Cost/Share $37.89 Unrealized @ Report Date +335.4%
MRK MERCK & CO INC 0.3%
Value $13.54M Shares 136,100 Share Price $99.48 * Est. Cost/Share $42.79 Unrealized @ Report Date +124.0%
ADI ANALOG DEVICES INC 0.3%
Value $13.36M Shares 62,900 Share Price $212.46 Est. Cost/Share $123.96 Unrealized @ Report Date +68.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.17M Shares 32,700 Share Price $402.70 Est. Cost/Share $208.48 Unrealized @ Report Date +93.2%
SBUX STARBUCKS CORP 0.2%
Value $13.12M Shares 143,800 Share Price $91.25 * Est. Cost/Share $71.94 Unrealized @ Report Date +23.6%
CVX CHEVRON CORP NEW 0.2%
Value $13.02M Shares 89,900 Share Price $144.84 * Est. Cost/Share $73.33 Unrealized @ Report Date +88.8%
KO COCA COLA CO 0.2%
Value $12.98M Shares 208,500 Share Price $62.26 * Est. Cost/Share $32.05 Unrealized @ Report Date +88.7%
QQQ INVESCO QQQ TR 0.2%
Value $12.73M Shares 24,900 Share Price $511.23 Est. Cost/Share $355.34 Unrealized @ Report Date +43.9%
WFC WELLS FARGO CO NEW 0.2%
Value $12.58M Shares 179,100 Share Price $70.24 * Est. Cost/Share $28.02 Unrealized @ Report Date +145.3%
SPMD SPDR SER TR 0.2%
Value $11.96M Shares 218,600 Share Price $54.69 Est. Cost/Share $52.30 Unrealized @ Report Date +4.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $11.86M Shares 140,900 Share Price $84.16 Est. Cost/Share $49.45 Unrealized @ Report Date +69.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $11.82M Shares 33,600 Share Price $351.79 Est. Cost/Share $110.25 Unrealized @ Report Date +214.6%
NOW SERVICENOW INC 0.2%
Value $11.77M Shares 11,100 Share Price $1060.12 * Est. Cost/Share $69.71 Unrealized @ Report Date +204.2%
MCD MCDONALDS CORP 0.2%
Value $11.16M Shares 38,500 Share Price $289.89 * Est. Cost/Share $106.40 Unrealized @ Report Date +166.2%
INTC INTEL CORP 0.2%
Value $10.97M Shares 546,900 Share Price $20.05 Est. Cost/Share $34.41 Unrealized @ Report Date -41.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.93M Shares 49,700 Share Price $219.83 * Est. Cost/Share $102.37 Unrealized @ Report Date +109.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $10.85M Shares 127,100 Share Price $85.35 Est. Cost/Share $133.59 Unrealized @ Report Date -36.3%
DIS DISNEY WALT CO 0.2%
Value $10.85M Shares 97,400 Share Price $111.35 Est. Cost/Share $90.38 Unrealized @ Report Date +21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $10.72M Shares 20,600 Share Price $520.23 Est. Cost/Share $209.41 Unrealized @ Report Date +147.5%
KLAC KLA CORP 0.2%
Value $10.71M Shares 17,000 Share Price $630.12 Est. Cost/Share $208.89 Unrealized @ Report Date +199.1%
ABT ABBOTT LABS 0.2%
Value $10.55M Shares 93,300 Share Price $113.11 Est. Cost/Share $51.66 Unrealized @ Report Date +114.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $10.46M Shares 34,800 Share Price $300.46 Est. Cost/Share $110.18 Unrealized @ Report Date +172.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $10.13M Shares 29,600 Share Price $342.16 Est. Cost/Share $264.17 Unrealized @ Report Date +29.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $10.12M Shares 169,500 Share Price $59.73 * Est. Cost/Share $45.76 Unrealized @ Report Date +26.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.06M Shares 83,600 Share Price $120.35 * Est. Cost/Share $52.15 Unrealized @ Report Date +122.9%
GE GE AEROSPACE 0.2%
Value $9.707M Shares 58,200 Share Price $166.79 Est. Cost/Share $62.95 Unrealized @ Report Date +163.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.688M Shares 13,600 Share Price $712.33 Est. Cost/Share $536.64 Unrealized @ Report Date +32.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.677M Shares 16,900 Share Price $572.62 * Est. Cost/Share $157.88 Unrealized @ Report Date +255.4%
SNPS SYNOPSYS INC 0.2%
Value $9.465M Shares 19,500 Share Price $485.36 Est. Cost/Share $212.87 Unrealized @ Report Date +128.0%
CAT CATERPILLAR INC 0.2%
Value $9.432M Shares 26,000 Share Price $362.76 Est. Cost/Share $90.01 Unrealized @ Report Date +297.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $9.121M Shares 32,700 Share Price $278.94 Est. Cost/Share $106.53 Unrealized @ Report Date +159.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.054M Shares 226,400 Share Price $39.99 * Est. Cost/Share $32.06 Unrealized @ Report Date +16.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.874M Shares 29,900 Share Price $296.79 Est. Cost/Share $78.21 Unrealized @ Report Date +274.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $8.859M Shares 39,600 Share Price $223.71 Est. Cost/Share $55.22 Unrealized @ Report Date +302.9%
T AT&T INC 0.2%
Value $8.787M Shares 385,900 Share Price $22.77 * Est. Cost/Share $12.92 Unrealized @ Report Date +68.7%
CTAS CINTAS CORP 0.2%
Value $8.733M Shares 47,800 Share Price $182.70 Est. Cost/Share $159.93 Unrealized @ Report Date +13.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.656M Shares 7,300 Share Price $1185.80 * Est. Cost/Share $28.32 Unrealized @ Report Date +179.2%
FTNT FORTINET INC 0.2%
Value $8.522M Shares 90,200 Share Price $94.48 Est. Cost/Share $57.77 Unrealized @ Report Date +63.6%
SPGI S&P GLOBAL INC 0.2%
Value $8.516M Shares 17,100 Share Price $498.03 Est. Cost/Share $240.75 Unrealized @ Report Date +105.3%
MS MORGAN STANLEY 0.2%
Value $8.386M Shares 66,700 Share Price $125.72 * Est. Cost/Share $34.39 Unrealized @ Report Date +255.6%
RTX RTX CORPORATION 0.2%
Value $8.286M Shares 71,600 Share Price $115.72 Est. Cost/Share $55.14 Unrealized @ Report Date +106.0%
PFE PFIZER INC 0.2%
Value $8.086M Shares 304,800 Share Price $26.53 * Est. Cost/Share $21.18 Unrealized @ Report Date +16.8%
ADSK AUTODESK INC 0.2%
Value $8.069M Shares 27,300 Share Price $295.57 Est. Cost/Share $189.83 Unrealized @ Report Date +55.7%
DHR DANAHER CORPORATION 0.1%
Value $7.942M Shares 34,600 Share Price $229.55 Est. Cost/Share $86.34 Unrealized @ Report Date +164.2%
NEE NEXTERA ENERGY INC 0.1%
Value $7.929M Shares 110,600 Share Price $71.69 * Est. Cost/Share $57.39 Unrealized @ Report Date +21.1%
CSX CSX CORP 0.1%
Value $7.89M Shares 244,500 Share Price $32.27 Est. Cost/Share $27.59 Unrealized @ Report Date +15.1%
SPSM SPDR SER TR 0.1%
Value $7.565M Shares 168,400 Share Price $44.92 Est. Cost/Share $42.11 Unrealized @ Report Date +6.7%
PGR PROGRESSIVE CORP 0.1%
Value $7.548M Shares 31,500 Share Price $239.61 * Est. Cost/Share $39.20 Unrealized @ Report Date +463.2%
LOW LOWES COS INC 0.1%
Value $7.527M Shares 30,500 Share Price $246.80 Est. Cost/Share $69.19 Unrealized @ Report Date +249.7%
UNP UNION PAC CORP 0.1%
Value $7.434M Shares 32,600 Share Price $228.04 * Est. Cost/Share $99.19 Unrealized @ Report Date +124.5%
TJX TJX COS INC NEW 0.1%
Value $7.333M Shares 60,700 Share Price $120.81 Est. Cost/Share $40.70 Unrealized @ Report Date +193.2%
ABNB AIRBNB INC 0.1%
Value $7.214M Shares 54,900 Share Price $131.41 Est. Cost/Share $146.40 Unrealized @ Report Date -10.2%
C CITIGROUP INC 0.1%
Value $7.159M Shares 101,700 Share Price $70.39 * Est. Cost/Share $38.96 Unrealized @ Report Date +75.8%
BA BOEING CO 0.1%
Value $7.115M Shares 40,200 Share Price $177.00 Est. Cost/Share $141.46 Unrealized @ Report Date +25.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.083M Shares 79,300 Share Price $89.32 Est. Cost/Share $21.37 Unrealized @ Report Date +318.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.07M Shares 13,600 Share Price $519.85 Est. Cost/Share $384.49 Unrealized @ Report Date +34.1%
ETN EATON CORP PLC 0.1%
Value $7.069M Shares 21,300 Share Price $331.87 Est. Cost/Share $66.77 Unrealized @ Report Date +392.1%
APP APPLOVIN CORP 0.1%
Value $7.059M Shares 21,800 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
WDAY WORKDAY INC 0.1%
Value $6.993M Shares 27,100 Share Price $258.03 Est. Cost/Share $237.53 Unrealized @ Report Date +8.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.98M Shares 63,200 Share Price $110.45 Est. Cost/Share $51.34 Unrealized @ Report Date +114.3%
PCAR PACCAR INC 0.1%
Value $6.917M Shares 66,500 Share Price $104.02 * Est. Cost/Share $52.48 Unrealized @ Report Date +93.1%
COP CONOCOPHILLIPS 0.1%
Value $6.895M Shares 69,532 Share Price $99.17 * Est. Cost/Share $46.25 Unrealized @ Report Date +107.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.834M Shares 113,300 Share Price $60.32 Est. Cost/Share $52.31 Unrealized @ Report Date +15.3%
CPRT COPART INC 0.1%
Value $6.749M Shares 117,600 Share Price $57.39 Est. Cost/Share $36.78 Unrealized @ Report Date +56.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.714M Shares 32,300 Share Price $207.85 Est. Cost/Share $161.31 Unrealized @ Report Date +26.5%
BX BLACKSTONE INC 0.1%
Value $6.69M Shares 38,800 Share Price $172.42 * Est. Cost/Share $97.43 Unrealized @ Report Date +71.7%
SYK STRYKER CORPORATION 0.1%
Value $6.661M Shares 18,500 Share Price $360.05 Est. Cost/Share $116.57 Unrealized @ Report Date +206.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $6.5M Shares 35,100 Share Price $185.18 Est. Cost/Share $83.37 Unrealized @ Report Date +118.8%
ROST ROSS STORES INC 0.1%
Value $6.353M Shares 42,000 Share Price $151.27 Est. Cost/Share $82.42 Unrealized @ Report Date +81.5%
MELI MERCADOLIBRE INC 0.1%
Value $6.292M Shares 3,700 Share Price $1700.44 Est. Cost/Share $1382.58 Unrealized @ Report Date +23.0%
FISV FISERV INC 0.1%
Value $6.286M Shares 30,600 Share Price $205.42 Est. Cost/Share $93.70 Unrealized @ Report Date +119.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.226M Shares 67,500 Share Price $92.23 * Est. Cost/Share $60.64 Unrealized @ Report Date +47.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.171M Shares 109,100 Share Price $56.56 * Est. Cost/Share $41.45 Unrealized @ Report Date +28.5%
PAYX PAYCHEX INC 0.1%
Value $6.1M Shares 43,500 Share Price $140.22 * Est. Cost/Share $70.01 Unrealized @ Report Date +94.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.95M Shares 80,400 Share Price $74.01 Est. Cost/Share $31.14 Unrealized @ Report Date +134.8%
ILMN ILLUMINA INC 0.1%
Value $5.88M Shares 44,000 Share Price $133.63 Est. Cost/Share $167.65 Unrealized @ Report Date -20.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $5.814M Shares 58,404 Share Price $99.55 * Est. Cost/Share $83.84 Unrealized @ Report Date +15.1%
EME EMCOR GROUP INC 0.1%
Value $5.81M Shares 12,800 Share Price $453.90 Est. Cost/Share $59.97 Unrealized @ Report Date +655.4%
DE DEERE & CO 0.1%
Value $5.805M Shares 13,700 Share Price $423.70 Est. Cost/Share $118.23 Unrealized @ Report Date +253.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.713M Shares 108,700 Share Price $52.56 Est. Cost/Share $46.59 Unrealized @ Report Date +12.8%
AXON AXON ENTERPRISE INC 0.1%
Value $5.646M Shares 9,500 Share Price $594.32 Est. Cost/Share $336.26 Unrealized @ Report Date +76.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.621M Shares 14,700 Share Price $382.41 Est. Cost/Share $388.56 Unrealized @ Report Date -1.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.608M Shares 26,400 Share Price $212.41 Est. Cost/Share $59.22 Unrealized @ Report Date +253.1%
CB CHUBB LIMITED 0.1%
Value $5.581M Shares 20,200 Share Price $276.30 Est. Cost/Share $104.96 Unrealized @ Report Date +161.5%
MDT MEDTRONIC PLC 0.1%
Value $5.512M Shares 69,000 Share Price $79.88 * Est. Cost/Share $68.73 Unrealized @ Report Date +13.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.491M Shares 11,300 Share Price $485.94 * Est. Cost/Share $168.14 Unrealized @ Report Date +180.7%
KKR KKR & CO INC 0.1%
Value $5.369M Shares 36,300 Share Price $147.91 Est. Cost/Share $100.87 Unrealized @ Report Date +45.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.347M Shares 15,600 Share Price $342.77 Est. Cost/Share $477.77 Unrealized @ Report Date -28.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.335M Shares 30,200 Share Price $176.67 * Est. Cost/Share $10.76 Unrealized @ Report Date +308.3%
PSTG PURE STORAGE INC 0.1%
Value $5.308M Shares 86,400 Share Price $61.43 Est. Cost/Share $44.79 Unrealized @ Report Date +37.2%
PLD PROLOGIS INC. 0.1%
Value $5.264M Shares 49,800 Share Price $105.70 * Est. Cost/Share $60.79 Unrealized @ Report Date +67.9%
FAST FASTENAL CO 0.1%
Value $5.221M Shares 72,600 Share Price $71.91 * Est. Cost/Share $18.99 Unrealized @ Report Date +85.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.148M Shares 125,500 Share Price $41.02 * Est. Cost/Share $25.21 Unrealized @ Report Date +59.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.144M Shares 31,400 Share Price $163.83 * Est. Cost/Share $107.12 Unrealized @ Report Date +48.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.126M Shares 159,600 Share Price $32.12 * Est. Cost/Share $29.67 Unrealized @ Report Date +4.2%
DOCU DOCUSIGN INC 0.1%
Value $5.064M Shares 56,300 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
BURL BURLINGTON STORES INC 0.1%
Value $4.989M Shares 17,500 Share Price $285.06 Est. Cost/Share $149.83 Unrealized @ Report Date +90.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.956M Shares 39,300 Share Price $126.10 * Est. Cost/Share $86.76 Unrealized @ Report Date +36.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.93M Shares 17,900 Share Price $275.43 Est. Cost/Share $156.04 Unrealized @ Report Date +75.3%
XEL XCEL ENERGY INC 0.1%
Value $4.915M Shares 72,800 Share Price $67.52 * Est. Cost/Share $46.99 Unrealized @ Report Date +38.0%
EQIX EQUINIX INC 0.1%
Value $4.903M Shares 5,200 Share Price $942.89 * Est. Cost/Share $388.30 Unrealized @ Report Date +137.4%
GEV GE VERNOVA INC 0.1%
Value $4.868M Shares 14,800 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
SO SOUTHERN CO 0.1%
Value $4.849M Shares 58,900 Share Price $82.32 * Est. Cost/Share $33.40 Unrealized @ Report Date +138.5%
NKE NIKE INC 0.1%
Value $4.843M Shares 64,000 Share Price $75.67 * Est. Cost/Share $66.89 Unrealized @ Report Date +10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.837M Shares 62,900 Share Price $76.90 Est. Cost/Share $60.10 Unrealized @ Report Date +25.9%
EXC EXELON CORP 0.1%
Value $4.795M Shares 127,400 Share Price $37.64 * Est. Cost/Share $23.97 Unrealized @ Report Date +51.5%
MO ALTRIA GROUP INC 0.1%
Value $4.769M Shares 91,200 Share Price $52.29 * Est. Cost/Share $20.14 Unrealized @ Report Date +142.3%
DASH DOORDASH INC 0.1%
Value $4.764M Shares 28,400 Share Price $167.75 Est. Cost/Share $89.40 Unrealized @ Report Date +87.6%
PDD PDD HOLDINGS INC 0.1%
Value $4.733M Shares 48,800 Share Price $96.99 Est. Cost/Share $99.39 Unrealized @ Report Date -2.4%
EA ELECTRONIC ARTS INC 0.1%
Value $4.682M Shares 32,000 Share Price $146.30 Est. Cost/Share $94.43 Unrealized @ Report Date +54.2%
RBA RB GLOBAL INC 0.1%
Value $4.619M Shares 51,200 Share Price $90.21 Est. Cost/Share $74.94 Unrealized @ Report Date +20.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $4.611M Shares 12,500 Share Price $368.90 Est. Cost/Share $156.46 Unrealized @ Report Date +131.3%
CSL CARLISLE COS INC 0.1%
Value $4.611M Shares 12,500 Share Price $368.84 Est. Cost/Share $93.30 Unrealized @ Report Date +289.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.604M Shares 30,900 Share Price $149.01 Est. Cost/Share $63.80 Unrealized @ Report Date +130.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.604M Shares 25,100 Share Price $183.41 * Est. Cost/Share $115.91 Unrealized @ Report Date +52.9%
WSO WATSCO INC 0.1%
Value $4.597M Shares 9,700 Share Price $473.89 Est. Cost/Share $176.79 Unrealized @ Report Date +168.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.594M Shares 17,000 Share Price $270.24 Est. Cost/Share $55.90 Unrealized @ Report Date +383.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.534M Shares 58,000 Share Price $78.18 Est. Cost/Share $75.29 Unrealized @ Report Date +3.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.533M Shares 25,700 Share Price $176.40 Est. Cost/Share $161.50 Unrealized @ Report Date +8.4%
CME CME GROUP INC 0.1%
Value $4.505M Shares 19,400 Share Price $232.23 Est. Cost/Share $76.88 Unrealized @ Report Date +196.4%
ASML ASML HOLDING N V 0.1%
Value $4.505M Shares 6,500 Share Price $693.08 Est. Cost/Share $569.95 Unrealized @ Report Date +21.6%
APH AMPHENOL CORP NEW 0.1%
Value $4.5M Shares 64,800 Share Price $69.45 Est. Cost/Share $42.31 Unrealized @ Report Date +62.9%
DT DYNATRACE INC 0.1%
Value $4.5M Shares 82,800 Share Price $54.35 Est. Cost/Share $41.70 Unrealized @ Report Date +30.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.482M Shares 41,600 Share Price $107.74 * Est. Cost/Share $53.93 Unrealized @ Report Date +92.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.469M Shares 12,100 Share Price $369.35 Est. Cost/Share $101.57 Unrealized @ Report Date +261.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.42M Shares 73,300 Share Price $60.30 Est. Cost/Share $61.23 Unrealized @ Report Date -1.5%
RPM RPM INTL INC 0.1%
Value $4.393M Shares 35,700 Share Price $123.06 Est. Cost/Share $49.62 Unrealized @ Report Date +148.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.389M Shares 6,900 Share Price $636.03 Est. Cost/Share $137.12 Unrealized @ Report Date +359.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.375M Shares 12,400 Share Price $352.84 Est. Cost/Share $123.56 Unrealized @ Report Date +185.6%
USFD US FOODS HLDG CORP 0.1%
Value $4.365M Shares 64,700 Share Price $67.46 Est. Cost/Share $38.84 Unrealized @ Report Date +73.7%
IDXX IDEXX LABS INC 0.1%
Value $4.3M Shares 10,400 Share Price $413.44 Est. Cost/Share $342.32 Unrealized @ Report Date +20.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.249M Shares 12,500 Share Price $339.93 Est. Cost/Share $212.47 Unrealized @ Report Date +58.6%
XPO XPO INC 0.1%
Value $4.236M Shares 32,300 Share Price $131.15 Est. Cost/Share $28.24 Unrealized @ Report Date +364.4%
KHC KRAFT HEINZ CO 0.1%
Value $4.17M Shares 135,800 Share Price $30.71 * Est. Cost/Share $31.48 Unrealized @ Report Date -8.0%
AON AON PLC 0.1%
Value $4.166M Shares 11,600 Share Price $359.16 Est. Cost/Share $188.69 Unrealized @ Report Date +89.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.16M Shares 9,000 Share Price $462.23 Est. Cost/Share $83.37 Unrealized @ Report Date +448.5%
FIX COMFORT SYS USA INC 0.1%
Value $4.156M Shares 9,800 Share Price $424.06 Est. Cost/Share $46.37 Unrealized @ Report Date +811.3%
CI THE CIGNA GROUP 0.1%
Value $4.142M Shares 15,000 Share Price $276.14 * Est. Cost/Share $186.98 Unrealized @ Report Date +44.7%
FLEX FLEX LTD 0.1%
Value $4.131M Shares 107,600 Share Price $38.39 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.108M Shares 21,300 Share Price $192.85 * Est. Cost/Share $66.40 Unrealized @ Report Date +180.1%
BBWI BATH & BODY WORKS INC 0.1%
Value $4.106M Shares 105,900 Share Price $38.77 * Est. Cost/Share $34.95 Unrealized @ Report Date +6.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $4.104M Shares 87,000 Share Price $47.17 * Est. Cost/Share $28.21 Unrealized @ Report Date +63.7%
CASY CASEYS GEN STORES INC 0.1%
Value $4.081M Shares 10,300 Share Price $396.23 Est. Cost/Share $103.21 Unrealized @ Report Date +281.9%
COHR COHERENT CORP 0.1%
Value $4.064M Shares 42,900 Share Price $94.73 Est. Cost/Share $49.65 Unrealized @ Report Date +90.8%
OC OWENS CORNING NEW 0.1%
Value $4.054M Shares 23,800 Share Price $170.32 Est. Cost/Share $62.78 Unrealized @ Report Date +171.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.053M Shares 72,200 Share Price $56.14 * Est. Cost/Share $35.58 Unrealized @ Report Date +47.0%
RS RELIANCE INC 0.1%
Value $4.039M Shares 15,000 Share Price $269.26 Est. Cost/Share $99.72 Unrealized @ Report Date +170.0%
USB US BANCORP DEL 0.1%
Value $4.013M Shares 83,900 Share Price $47.83 * Est. Cost/Share $28.45 Unrealized @ Report Date +61.0%
WELL WELLTOWER INC 0.1%
Value $4.008M Shares 31,800 Share Price $126.03 Est. Cost/Share $55.22 Unrealized @ Report Date +124.3%
GKOS GLAUKOS CORP 0.1%
Value $4.003M Shares 26,700 Share Price $149.94 Est. Cost/Share $55.41 Unrealized @ Report Date +170.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.991M Shares 43,900 Share Price $90.91 * Est. Cost/Share $55.62 Unrealized @ Report Date +59.6%
AVTR AVANTOR INC 0.1%
Value $3.98M Shares 188,900 Share Price $21.07 Est. Cost/Share $24.55 Unrealized @ Report Date -14.2%
MCO MOODYS CORP 0.1%
Value $3.976M Shares 8,400 Share Price $473.37 Est. Cost/Share $131.57 Unrealized @ Report Date +257.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.976M Shares 21,600 Share Price $184.08 Est. Cost/Share $124.00 Unrealized @ Report Date +48.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.976M Shares 61,400 Share Price $64.75 Est. Cost/Share $36.24 Unrealized @ Report Date +78.7%
ACM AECOM 0.1%
Value $3.974M Shares 37,200 Share Price $106.82 Est. Cost/Share $35.20 Unrealized @ Report Date +199.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.964M Shares 24,000 Share Price $165.16 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
ZTS ZOETIS INC 0.1%
Value $3.959M Shares 24,300 Share Price $162.93 Est. Cost/Share $67.81 Unrealized @ Report Date +137.1%
WM WASTE MGMT INC DEL 0.1%
Value $3.955M Shares 19,600 Share Price $201.79 Est. Cost/Share $55.94 Unrealized @ Report Date +255.4%
GGG GRACO INC 0.1%
Value $3.953M Shares 46,900 Share Price $84.29 Est. Cost/Share $41.15 Unrealized @ Report Date +101.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $3.909M Shares 18,300 Share Price $213.63 Est. Cost/Share $92.93 Unrealized @ Report Date +129.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.906M Shares 68,100 Share Price $57.35 * Est. Cost/Share $62.56 Unrealized @ Report Date -11.1%
MSTR MICROSTRATEGY INC 0.1%
Value $3.881M Shares 13,400 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
MCK MCKESSON CORP 0.1%
Value $3.875M Shares 6,800 Share Price $569.91 Est. Cost/Share $145.04 Unrealized @ Report Date +291.3%
TTD THE TRADE DESK INC 0.1%
Value $3.855M Shares 32,800 Share Price $117.53 Est. Cost/Share $80.98 Unrealized @ Report Date +45.1%
DXCM DEXCOM INC 0.1%
Value $3.85M Shares 49,500 Share Price $77.77 Est. Cost/Share $96.98 Unrealized @ Report Date -19.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.836M Shares 28,100 Share Price $136.50 Est. Cost/Share $104.83 Unrealized @ Report Date +30.2%
EMR EMERSON ELEC CO 0.1%
Value $3.805M Shares 30,700 Share Price $123.93 Est. Cost/Share $53.24 Unrealized @ Report Date +128.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.804M Shares 13,400 Share Price $283.85 Est. Cost/Share $86.58 Unrealized @ Report Date +225.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.802M Shares 3,000 Share Price $1267.28 * Est. Cost/Share $296.66 Unrealized @ Report Date +299.7%
ATI ATI INC 0.1%
Value $3.798M Shares 69,000 Share Price $55.04 Est. Cost/Share $24.23 Unrealized @ Report Date +127.2%
MMM 3M CO 0.1%
Value $3.782M Shares 29,300 Share Price $129.09 Est. Cost/Share $86.46 Unrealized @ Report Date +46.5%
— ANSYS INC 0.1%
Value $3.744M Shares 11,100 Share Price $337.33 Est. Cost/Share $271.59 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $3.726M Shares 10,500 Share Price $354.87 Est. Cost/Share $294.97 Unrealized @ Report Date +20.1%
CSGP COSTAR GROUP INC 0.1%
Value $3.723M Shares 52,000 Share Price $71.59 Est. Cost/Share $74.79 Unrealized @ Report Date -4.3%
EOG EOG RES INC 0.1%
Value $3.714M Shares 30,300 Share Price $122.58 * Est. Cost/Share $59.75 Unrealized @ Report Date +98.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.687M Shares 38,500 Share Price $95.76 * Est. Cost/Share $34.21 Unrealized @ Report Date +171.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.684M Shares 16,100 Share Price $228.84 * Est. Cost/Share $54.83 Unrealized @ Report Date +307.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.677M Shares 14,500 Share Price $253.56 * Est. Cost/Share $95.56 Unrealized @ Report Date +158.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.67M Shares 76,200 Share Price $48.16 Est. Cost/Share $45.56 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.663M Shares 13,900 Share Price $263.49 * Est. Cost/Share $109.61 Unrealized @ Report Date +135.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.656M Shares 20,500 Share Price $178.32 Est. Cost/Share $61.95 Unrealized @ Report Date +184.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $3.653M Shares 43,200 Share Price $84.55 Est. Cost/Share $48.05 Unrealized @ Report Date +76.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $3.583M Shares 14,400 Share Price $248.81 Est. Cost/Share $135.78 Unrealized @ Report Date +83.3%
WMB WILLIAMS COS INC 0.1%
Value $3.55M Shares 65,600 Share Price $54.12 * Est. Cost/Share $17.97 Unrealized @ Report Date +191.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $3.536M Shares 45,100 Share Price $78.40 * Est. Cost/Share $17.47 Unrealized @ Report Date +333.5%
GME GAMESTOP CORP NEW 0.1%
Value $3.535M Shares 112,800 Share Price $31.34 Est. Cost/Share $24.51 Unrealized @ Report Date +27.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.533M Shares 27,800 Share Price $127.07 Est. Cost/Share $26.82 Unrealized @ Report Date +373.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.53M Shares 53,000 Share Price $66.60 Est. Cost/Share $63.80 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $3.527M Shares 28,000 Share Price $125.95 Est. Cost/Share $38.92 Unrealized @ Report Date +223.6%
BDX BECTON DICKINSON & CO 0.1%
Value $3.516M Shares 15,500 Share Price $226.87 * Est. Cost/Share $149.54 Unrealized @ Report Date +48.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.48M Shares 12,000 Share Price $290.04 * Est. Cost/Share $133.16 Unrealized @ Report Date +110.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.477M Shares 52,900 Share Price $65.73 Est. Cost/Share $83.25 Unrealized @ Report Date -21.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.473M Shares 7,400 Share Price $469.29 Est. Cost/Share $153.04 Unrealized @ Report Date +201.4%
RHI ROBERT HALF INC. 0.1%
Value $3.46M Shares 49,100 Share Price $70.46 Est. Cost/Share $66.55 Unrealized @ Report Date +5.9%
VFC V F CORP 0.1%
Value $3.434M Shares 160,000 Share Price $21.46 Est. Cost/Share $18.38 Unrealized @ Report Date +16.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.405M Shares 54,000 Share Price $63.05 Est. Cost/Share $71.92 Unrealized @ Report Date -12.3%
DUOL DUOLINGO INC 0.1%
Value $3.404M Shares 10,500 Share Price $324.23 Est. Cost/Share $204.75 Unrealized @ Report Date +58.4%
FDX FEDEX CORP 0.1%
Value $3.404M Shares 12,100 Share Price $281.33 * Est. Cost/Share $148.29 Unrealized @ Report Date +85.3%
UNM UNUM GROUP 0.1%
Value $3.403M Shares 46,600 Share Price $73.03 Est. Cost/Share $26.47 Unrealized @ Report Date +175.9%
CIEN CIENA CORP 0.1%
Value $3.401M Shares 40,100 Share Price $84.81 Est. Cost/Share $28.56 Unrealized @ Report Date +196.9%
SAIA SAIA INC 0.1%
Value $3.372M Shares 7,400 Share Price $455.73 Est. Cost/Share $108.71 Unrealized @ Report Date +319.2%
TGT TARGET CORP 0.1%
Value $3.352M Shares 24,800 Share Price $135.18 * Est. Cost/Share $73.34 Unrealized @ Report Date +76.5%
SPSC SPS COMM INC 0.1%
Value $3.349M Shares 18,200 Share Price $183.99 Est. Cost/Share $76.90 Unrealized @ Report Date +139.3%
JLL JONES LANG LASALLE INC 0.1%
Value $3.341M Shares 13,200 Share Price $253.14 Est. Cost/Share $114.56 Unrealized @ Report Date +121.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.338M Shares 18,500 Share Price $180.43 Est. Cost/Share $41.54 Unrealized @ Report Date +327.8%
THC TENET HEALTHCARE CORP 0.1%
Value $3.332M Shares 26,400 Share Price $126.23 Est. Cost/Share $32.65 Unrealized @ Report Date +286.6%
WPC WP CAREY INC 0.1%
Value $3.307M Shares 60,700 Share Price $54.48 Est. Cost/Share $64.61 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $3.293M Shares 88,000 Share Price $37.42 Est. Cost/Share $36.78 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $3.288M Shares 36,800 Share Price $89.35 Est. Cost/Share $33.04 Unrealized @ Report Date +170.5%
DDOG DATADOG INC 0.1%
Value $3.272M Shares 22,900 Share Price $142.89 Est. Cost/Share $135.27 Unrealized @ Report Date +5.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $3.26M Shares 22,400 Share Price $145.52 Est. Cost/Share $61.22 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $3.245M Shares 14,100 Share Price $230.14 Est. Cost/Share $70.55 Unrealized @ Report Date +226.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.238M Shares 13,100 Share Price $247.16 Est. Cost/Share $74.96 Unrealized @ Report Date +229.0%
ITT ITT INC 0.1%
Value $3.229M Shares 22,600 Share Price $142.88 Est. Cost/Share $46.00 Unrealized @ Report Date +210.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $3.222M Shares 26,500 Share Price $121.59 Est. Cost/Share $128.46 Unrealized @ Report Date -5.3%
SCI SERVICE CORP INTL 0.1%
Value $3.201M Shares 40,100 Share Price $79.82 Est. Cost/Share $26.17 Unrealized @ Report Date +205.0%
QRVO QORVO INC 0.1%
Value $3.196M Shares 45,700 Share Price $69.93 Est. Cost/Share $81.45 Unrealized @ Report Date -14.1%
ECL ECOLAB INC 0.1%
Value $3.187M Shares 13,600 Share Price $234.32 Est. Cost/Share $125.04 Unrealized @ Report Date +85.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.179M Shares 182,400 Share Price $17.43 Est. Cost/Share $14.11 Unrealized @ Report Date +23.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.163M Shares 299,200 Share Price $10.57 Est. Cost/Share $14.66 Unrealized @ Report Date -27.9%
OKE ONEOK INC NEW 0.1%
Value $3.153M Shares 31,400 Share Price $100.40 * Est. Cost/Share $33.74 Unrealized @ Report Date +182.7%
GM GENERAL MTRS CO 0.1%
Value $3.148M Shares 59,100 Share Price $53.27 Est. Cost/Share $32.51 Unrealized @ Report Date +62.2%
NVT NVENT ELECTRIC PLC 0.1%
Value $3.115M Shares 45,700 Share Price $68.16 Est. Cost/Share $24.56 Unrealized @ Report Date +174.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $3.109M Shares 35,700 Share Price $87.08 * Est. Cost/Share $34.77 Unrealized @ Report Date +141.6%
TFC TRUIST FINL CORP 0.1%
Value $3.097M Shares 71,400 Share Price $43.38 * Est. Cost/Share $38.35 Unrealized @ Report Date +7.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.068M Shares 13,300 Share Price $230.69 Est. Cost/Share $68.29 Unrealized @ Report Date +233.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.065M Shares 44,900 Share Price $68.26 Est. Cost/Share $23.03 Unrealized @ Report Date +193.4%
CVS CVS HEALTH CORP 0.1%
Value $3.039M Shares 67,700 Share Price $44.89 * Est. Cost/Share $51.18 Unrealized @ Report Date -15.9%
SF STIFEL FINL CORP 0.1%
Value $3.013M Shares 28,400 Share Price $106.08 Est. Cost/Share $37.77 Unrealized @ Report Date +176.1%
BMI BADGER METER INC 0.1%
Value $3.012M Shares 14,200 Share Price $212.12 Est. Cost/Share $59.55 Unrealized @ Report Date +253.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.004M Shares 39,100 Share Price $76.83 * Est. Cost/Share $28.23 Unrealized @ Report Date +166.3%
SRE SEMPRA 0.1%
Value $2.991M Shares 34,100 Share Price $87.72 * Est. Cost/Share $53.98 Unrealized @ Report Date +57.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $2.982M Shares 21,100 Share Price $141.33 Est. Cost/Share $81.24 Unrealized @ Report Date +72.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.979M Shares 16,800 Share Price $177.33 * Est. Cost/Share $96.00 Unrealized @ Report Date +79.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.971M Shares 29,800 Share Price $99.70 Est. Cost/Share $92.66 Unrealized @ Report Date +7.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.97M Shares 24,400 Share Price $121.74 Est. Cost/Share $64.89 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.1%
Value $2.967M Shares 30,900 Share Price $96.01 Est. Cost/Share $30.41 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.963M Shares 147,100 Share Price $20.14 * Est. Cost/Share $9.72 Unrealized @ Report Date +101.4%
TTEK TETRA TECH INC NEW 0.1%
Value $2.96M Shares 74,300 Share Price $39.84 Est. Cost/Share $37.47 Unrealized @ Report Date +6.3%
CG CARLYLE GROUP INC 0.1%
Value $2.959M Shares 58,600 Share Price $50.49 * Est. Cost/Share $30.95 Unrealized @ Report Date +57.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.944M Shares 77,300 Share Price $38.08 Est. Cost/Share $23.00 Unrealized @ Report Date +63.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.943M Shares 15,700 Share Price $187.47 Est. Cost/Share $89.22 Unrealized @ Report Date +110.1%
HCA HCA HEALTHCARE INC 0.1%
Value $2.941M Shares 9,800 Share Price $300.15 Est. Cost/Share $87.82 Unrealized @ Report Date +239.2%
CDW CDW CORP 0.1%
Value $2.941M Shares 16,900 Share Price $174.04 Est. Cost/Share $167.19 Unrealized @ Report Date +2.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.939M Shares 12,200 Share Price $240.89 Est. Cost/Share $80.03 Unrealized @ Report Date +196.2%
OVV OVINTIV INC 0.1%
Value $2.928M Shares 72,300 Share Price $40.50 Est. Cost/Share $36.59 Unrealized @ Report Date +10.7%
SLB SCHLUMBERGER LTD 0.1%
Value $2.914M Shares 76,000 Share Price $38.34 * Est. Cost/Share $48.97 Unrealized @ Report Date -24.1%
ATR APTARGROUP INC 0.1%
Value $2.906M Shares 18,500 Share Price $157.10 Est. Cost/Share $69.45 Unrealized @ Report Date +122.6%
AZO AUTOZONE INC 0.1%
Value $2.882M Shares 900 Share Price $3202.00 Est. Cost/Share $658.10 Unrealized @ Report Date +386.6%
ETSY ETSY INC 0.1%
Value $2.877M Shares 54,400 Share Price $52.89 Est. Cost/Share $59.75 Unrealized @ Report Date -11.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.872M Shares 11,800 Share Price $243.38 Est. Cost/Share $166.81 Unrealized @ Report Date +45.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.863M Shares 12,200 Share Price $234.70 * Est. Cost/Share $104.80 Unrealized @ Report Date +119.3%
CSW CSW INDUSTRIALS INC 0.1%
Value $2.858M Shares 8,100 Share Price $352.80 Est. Cost/Share $311.37 Unrealized @ Report Date +12.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.854M Shares 18,400 Share Price $155.13 Est. Cost/Share $113.69 Unrealized @ Report Date +36.5%
TRNO TERRENO RLTY CORP 0.1%
Value $2.851M Shares 48,200 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.85M Shares 104,000 Share Price $27.40 * Est. Cost/Share $17.36 Unrealized @ Report Date +51.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.847M Shares 155,600 Share Price $18.30 Est. Cost/Share $17.93 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $2.846M Shares 81,200 Share Price $35.05 Est. Cost/Share $33.18 Unrealized @ Report Date +5.6%
EAT BRINKER INTL INC 0.1%
Value $2.844M Shares 21,500 Share Price $132.29 Est. Cost/Share $30.99 Unrealized @ Report Date +326.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.841M Shares 16,500 Share Price $172.21 * Est. Cost/Share $71.93 Unrealized @ Report Date +127.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.837M Shares 6,100 Share Price $465.13 Est. Cost/Share $161.96 Unrealized @ Report Date +186.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.835M Shares 74,900 Share Price $37.85 Est. Cost/Share $32.38 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.834M Shares 35,900 Share Price $78.93 Est. Cost/Share $34.56 Unrealized @ Report Date +126.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.829M Shares 25,400 Share Price $111.39 Est. Cost/Share $64.29 Unrealized @ Report Date +71.9%
BIIB BIOGEN INC 0.1%
Value $2.814M Shares 18,400 Share Price $152.92 Est. Cost/Share $264.58 Unrealized @ Report Date -42.2%
AZN ASTRAZENECA PLC 0.1%
Value $2.785M Shares 42,500 Share Price $65.52 Est. Cost/Share $68.92 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $2.783M Shares 26,900 Share Price $103.44 * Est. Cost/Share $31.74 Unrealized @ Report Date +218.9%
AMP AMERIPRISE FINL INC 0.1%
Value $2.769M Shares 5,200 Share Price $532.43 Est. Cost/Share $100.81 Unrealized @ Report Date +421.5%
WWD WOODWARD INC 0.1%
Value $2.763M Shares 16,600 Share Price $166.42 Est. Cost/Share $60.33 Unrealized @ Report Date +174.2%
CNH CNH INDL N V 0.1%
Value $2.75M Shares 242,700 Share Price $11.33 Est. Cost/Share $10.00 Unrealized @ Report Date +11.3%
ALLY ALLY FINL INC 0.1%
Value $2.74M Shares 76,100 Share Price $36.01 * Est. Cost/Share $25.83 Unrealized @ Report Date +34.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.739M Shares 20,000 Share Price $136.93 * Est. Cost/Share $49.58 Unrealized @ Report Date +156.7%
ALL ALLSTATE CORP 0.1%
Value $2.738M Shares 14,200 Share Price $192.79 Est. Cost/Share $53.49 Unrealized @ Report Date +253.5%
MOG/A MOOG INC 0.1%
Value $2.736M Shares 13,900 Share Price $196.84 Est. Cost/Share $65.37 Unrealized @ Report Date +199.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.732M Shares 48,200 Share Price $56.69 Est. Cost/Share $25.38 Unrealized @ Report Date +123.4%
MMSI MERIT MED SYS INC 0.1%
Value $2.728M Shares 28,200 Share Price $96.72 Est. Cost/Share $41.70 Unrealized @ Report Date +131.9%
ARMK ARAMARK 0.1%
Value $2.727M Shares 73,100 Share Price $37.31 Est. Cost/Share $27.40 Unrealized @ Report Date +34.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.726M Shares 29,500 Share Price $92.39 Est. Cost/Share $26.16 Unrealized @ Report Date +251.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.724M Shares 20,400 Share Price $133.54 Est. Cost/Share $96.00 Unrealized @ Report Date +38.6%
CNM CORE & MAIN INC 0.1%
Value $2.724M Shares 53,500 Share Price $50.91 Est. Cost/Share $38.31 Unrealized @ Report Date +32.9%
EVR EVERCORE INC 0.1%
Value $2.716M Shares 9,800 Share Price $277.19 Est. Cost/Share $61.98 Unrealized @ Report Date +341.8%
CCK CROWN HLDGS INC 0.1%
Value $2.712M Shares 32,800 Share Price $82.69 Est. Cost/Share $79.93 Unrealized @ Report Date +2.3%
AA ALCOA CORP 0.1%
Value $2.709M Shares 71,700 Share Price $37.78 Est. Cost/Share $42.51 Unrealized @ Report Date -12.3%
BRBR BELLRING BRANDS INC 0.1%
Value $2.705M Shares 35,900 Share Price $75.34 Est. Cost/Share $26.49 Unrealized @ Report Date +184.4%
MTH MERITAGE HOMES CORP 0.1%
Value $2.692M Shares 17,500 Share Price $153.82 * Est. Cost/Share $38.37 Unrealized @ Report Date +100.4%
CUBE CUBESMART 0.1%
Value $2.691M Shares 62,800 Share Price $42.85 Est. Cost/Share $40.76 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.1%
Value $2.688M Shares 14,500 Share Price $185.38 Est. Cost/Share $173.72 Unrealized @ Report Date +6.7%
DTM DT MIDSTREAM INC 0.1%
Value $2.685M Shares 27,000 Share Price $99.43 * Est. Cost/Share $37.20 Unrealized @ Report Date +159.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.655M Shares 6,300 Share Price $421.48 Est. Cost/Share $99.82 Unrealized @ Report Date +322.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.653M Shares 84,800 Share Price $31.28 Est. Cost/Share $23.17 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.645M Shares 7,400 Share Price $357.43 Est. Cost/Share $158.43 Unrealized @ Report Date +125.6%
EXEL EXELIXIS INC 0.0%
Value $2.641M Shares 79,300 Share Price $33.30 Est. Cost/Share $20.60 Unrealized @ Report Date +61.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.632M Shares 50,700 Share Price $51.91 Est. Cost/Share $22.89 Unrealized @ Report Date +126.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.629M Shares 18,500 Share Price $142.11 Est. Cost/Share $98.35 Unrealized @ Report Date +42.7%
WBS WEBSTER FINL CORP 0.0%
Value $2.628M Shares 47,600 Share Price $55.22 Est. Cost/Share $45.98 Unrealized @ Report Date +20.1%
GMED GLOBUS MED INC 0.0%
Value $2.614M Shares 31,600 Share Price $82.71 Est. Cost/Share $40.23 Unrealized @ Report Date +105.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.61M Shares 82,300 Share Price $31.71 * Est. Cost/Share $23.72 Unrealized @ Report Date +25.5%
MARA MARA HOLDINGS INC 0.0%
Value $2.609M Shares 155,600 Share Price $16.77 Est. Cost/Share $19.07 Unrealized @ Report Date -12.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.605M Shares 490,600 Share Price $5.31 Est. Cost/Share $4.45 Unrealized @ Report Date +19.3%
RBC RBC BEARINGS INC 0.0%
Value $2.603M Shares 8,700 Share Price $299.14 Est. Cost/Share $232.92 Unrealized @ Report Date +28.4%
FICO FAIR ISAAC CORP 0.0%
Value $2.588M Shares 1,300 Share Price $1990.93 Est. Cost/Share $105.56 Unrealized @ Report Date +1786.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.588M Shares 14,900 Share Price $173.66 Est. Cost/Share $106.46 Unrealized @ Report Date +61.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.586M Shares 28,000 Share Price $92.35 Est. Cost/Share $43.28 Unrealized @ Report Date +111.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.581M Shares 33,600 Share Price $76.81 * Est. Cost/Share $57.56 Unrealized @ Report Date +30.0%
CMI CUMMINS INC 0.0%
Value $2.58M Shares 7,400 Share Price $348.60 Est. Cost/Share $131.09 Unrealized @ Report Date +160.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.57M Shares 68,900 Share Price $37.30 Est. Cost/Share $31.15 Unrealized @ Report Date +18.4%
MET METLIFE INC 0.0%
Value $2.563M Shares 31,300 Share Price $81.88 * Est. Cost/Share $31.57 Unrealized @ Report Date +152.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.562M Shares 10,700 Share Price $239.47 Est. Cost/Share $59.50 Unrealized @ Report Date +298.8%
BCPC BALCHEM CORP 0.0%
Value $2.559M Shares 15,700 Share Price $163.00 Est. Cost/Share $82.64 Unrealized @ Report Date +96.0%
MUSA MURPHY USA INC 0.0%
Value $2.559M Shares 5,100 Share Price $501.75 Est. Cost/Share $72.21 Unrealized @ Report Date +591.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.546M Shares 70,100 Share Price $36.32 Est. Cost/Share $45.94 Unrealized @ Report Date -20.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.545M Shares 8,500 Share Price $299.44 * Est. Cost/Share $134.48 Unrealized @ Report Date +113.7%
PEN PENUMBRA INC 0.0%
Value $2.541M Shares 10,700 Share Price $237.48 Est. Cost/Share $180.21 Unrealized @ Report Date +31.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.54M Shares 176,600 Share Price $14.38 Est. Cost/Share $13.69 Unrealized @ Report Date +5.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.531M Shares 30,300 Share Price $83.54 * Est. Cost/Share $74.68 Unrealized @ Report Date +9.3%
GWW GRAINGER W W INC 0.0%
Value $2.53M Shares 2,400 Share Price $1054.05 Est. Cost/Share $274.56 Unrealized @ Report Date +280.5%
PSX PHILLIPS 66 0.0%
Value $2.529M Shares 22,200 Share Price $113.93 * Est. Cost/Share $48.95 Unrealized @ Report Date +124.3%
MORN MORNINGSTAR INC 0.0%
Value $2.526M Shares 7,500 Share Price $336.76 Est. Cost/Share $228.53 Unrealized @ Report Date +47.4%
PRI PRIMERICA INC 0.0%
Value $2.524M Shares 9,300 Share Price $271.42 Est. Cost/Share $67.47 Unrealized @ Report Date +302.3%
SMTC SEMTECH CORP 0.0%
Value $2.523M Shares 40,800 Share Price $61.85 Est. Cost/Share $32.37 Unrealized @ Report Date +91.1%
VST VISTRA CORP 0.0%
Value $2.523M Shares 18,300 Share Price $137.87 Est. Cost/Share $31.97 Unrealized @ Report Date +329.0%
BLD TOPBUILD CORP 0.0%
Value $2.522M Shares 8,100 Share Price $311.34 Est. Cost/Share $63.73 Unrealized @ Report Date +388.5%
MSCI MSCI INC 0.0%
Value $2.52M Shares 4,200 Share Price $600.01 Est. Cost/Share $152.07 Unrealized @ Report Date +289.6%
MC MOELIS & CO 0.0%
Value $2.519M Shares 34,100 Share Price $73.88 * Est. Cost/Share $36.25 Unrealized @ Report Date +93.8%
SHAK SHAKE SHACK INC 0.0%
Value $2.518M Shares 19,400 Share Price $129.80 Est. Cost/Share $59.74 Unrealized @ Report Date +117.3%
O REALTY INCOME CORP 0.0%
Value $2.516M Shares 47,100 Share Price $53.41 * Est. Cost/Share $43.29 Unrealized @ Report Date +16.0%
MLI MUELLER INDS INC 0.0%
Value $2.508M Shares 31,600 Share Price $79.36 Est. Cost/Share $27.92 Unrealized @ Report Date +181.0%
CACI CACI INTL INC 0.0%
Value $2.505M Shares 6,200 Share Price $404.06 Est. Cost/Share $123.36 Unrealized @ Report Date +227.5%
PWR QUANTA SVCS INC 0.0%
Value $2.497M Shares 7,900 Share Price $316.05 Est. Cost/Share $48.11 Unrealized @ Report Date +556.0%
INGR INGREDION INC 0.0%
Value $2.49M Shares 18,100 Share Price $137.56 Est. Cost/Share $80.84 Unrealized @ Report Date +70.2%
AYI ACUITY BRANDS INC 0.0%
Value $2.483M Shares 8,500 Share Price $292.13 Est. Cost/Share $121.60 Unrealized @ Report Date +139.5%
URI UNITED RENTALS INC 0.0%
Value $2.466M Shares 3,500 Share Price $704.44 Est. Cost/Share $110.89 Unrealized @ Report Date +529.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.463M Shares 21,000 Share Price $117.28 Est. Cost/Share $73.26 Unrealized @ Report Date +57.5%
— SKECHERS U S A INC 0.0%
Value $2.454M Shares 36,500 Share Price $67.24 Est. Cost/Share $35.70 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.454M Shares 14,100 Share Price $174.06 Est. Cost/Share $64.50 Unrealized @ Report Date +169.9%
CTRE CARETRUST REIT INC 0.0%
Value $2.451M Shares 90,600 Share Price $27.05 Est. Cost/Share $20.62 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.446M Shares 33,600 Share Price $72.80 * Est. Cost/Share $35.45 Unrealized @ Report Date +101.1%
D DOMINION ENERGY INC 0.0%
Value $2.434M Shares 45,200 Share Price $53.86 * Est. Cost/Share $49.35 Unrealized @ Report Date +4.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.425M Shares 21,200 Share Price $114.39 Est. Cost/Share $46.82 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.415M Shares 50,100 Share Price $48.21 * Est. Cost/Share $41.50 Unrealized @ Report Date +11.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.414M Shares 12,100 Share Price $199.47 Est. Cost/Share $138.07 Unrealized @ Report Date +44.5%
MPC MARATHON PETE CORP 0.0%
Value $2.413M Shares 17,300 Share Price $139.50 * Est. Cost/Share $35.61 Unrealized @ Report Date +283.2%
RGLD ROYAL GOLD INC 0.0%
Value $2.413M Shares 18,300 Share Price $131.85 Est. Cost/Share $66.38 Unrealized @ Report Date +98.6%
RRC RANGE RES CORP 0.0%
Value $2.411M Shares 67,000 Share Price $35.98 Est. Cost/Share $15.67 Unrealized @ Report Date +129.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.395M Shares 21,900 Share Price $109.37 Est. Cost/Share $20.60 Unrealized @ Report Date +429.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.39M Shares 17,800 Share Price $134.25 * Est. Cost/Share $72.04 Unrealized @ Report Date +80.8%
IDCC INTERDIGITAL INC 0.0%
Value $2.383M Shares 12,300 Share Price $193.72 Est. Cost/Share $59.13 Unrealized @ Report Date +227.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2.382M Shares 70,400 Share Price $33.83 * Est. Cost/Share $31.17 Unrealized @ Report Date +6.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.381M Shares 44,900 Share Price $53.04 Est. Cost/Share $40.74 Unrealized @ Report Date +28.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.381M Shares 61,600 Share Price $38.66 Est. Cost/Share $52.40 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.373M Shares 117,600 Share Price $20.18 Est. Cost/Share $12.84 Unrealized @ Report Date +55.9%
ITRI ITRON INC 0.0%
Value $2.367M Shares 21,800 Share Price $108.58 Est. Cost/Share $60.73 Unrealized @ Report Date +78.8%
MAC MACERICH CO 0.0%
Value $2.365M Shares 118,700 Share Price $19.92 Est. Cost/Share $16.63 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.359M Shares 7,100 Share Price $332.23 Est. Cost/Share $103.63 Unrealized @ Report Date +220.6%
NYT NEW YORK TIMES CO 0.0%
Value $2.358M Shares 45,300 Share Price $52.05 Est. Cost/Share $22.03 Unrealized @ Report Date +132.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.357M Shares 34,500 Share Price $68.33 * Est. Cost/Share $49.68 Unrealized @ Report Date +34.3%
FLR FLUOR CORP NEW 0.0%
Value $2.348M Shares 47,600 Share Price $49.32 Est. Cost/Share $35.23 Unrealized @ Report Date +40.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.347M Shares 31,700 Share Price $74.03 Est. Cost/Share $62.09 Unrealized @ Report Date +19.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.346M Shares 17,900 Share Price $131.04 * Est. Cost/Share $83.04 Unrealized @ Report Date +51.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.342M Shares 29,000 Share Price $80.77 * Est. Cost/Share $93.40 Unrealized @ Report Date -15.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.342M Shares 13,800 Share Price $169.71 Est. Cost/Share $36.81 Unrealized @ Report Date +359.1%
ORI OLD REP INTL CORP 0.0%
Value $2.341M Shares 64,700 Share Price $36.19 * Est. Cost/Share $10.24 Unrealized @ Report Date +206.3%
— DISCOVER FINL SVCS 0.0%
Value $2.339M Shares 13,500 Share Price $173.23 Est. Cost/Share $62.77 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.333M Shares 83,800 Share Price $27.84 Est. Cost/Share $18.93 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.328M Shares 17,100 Share Price $136.14 Est. Cost/Share $54.05 Unrealized @ Report Date +151.9%
SLG SL GREEN RLTY CORP 0.0%
Value $2.323M Shares 34,200 Share Price $67.92 Est. Cost/Share $52.02 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.322M Shares 24,200 Share Price $95.95 Est. Cost/Share $48.30 Unrealized @ Report Date +98.7%
PLNT PLANET FITNESS INC 0.0%
Value $2.314M Shares 23,400 Share Price $98.87 Est. Cost/Share $71.57 Unrealized @ Report Date +38.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.31M Shares 7,700 Share Price $299.95 Est. Cost/Share $78.63 Unrealized @ Report Date +281.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.309M Shares 9,500 Share Price $243.03 Est. Cost/Share $109.47 Unrealized @ Report Date +122.0%
WTFC WINTRUST FINL CORP 0.0%
Value $2.307M Shares 18,500 Share Price $124.71 Est. Cost/Share $59.88 Unrealized @ Report Date +108.3%
WING WINGSTOP INC 0.0%
Value $2.302M Shares 8,100 Share Price $284.20 Est. Cost/Share $61.93 Unrealized @ Report Date +358.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.302M Shares 16,100 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
OGE OGE ENERGY CORP 0.0%
Value $2.302M Shares 55,800 Share Price $41.25 Est. Cost/Share $35.10 Unrealized @ Report Date +17.5%
EXP EAGLE MATLS INC 0.0%
Value $2.295M Shares 9,300 Share Price $246.76 Est. Cost/Share $84.23 Unrealized @ Report Date +191.6%
RDN RADIAN GROUP INC 0.0%
Value $2.284M Shares 72,000 Share Price $31.72 * Est. Cost/Share $19.76 Unrealized @ Report Date +55.8%
ONTO ONTO INNOVATION INC 0.0%
Value $2.283M Shares 13,700 Share Price $166.67 Est. Cost/Share $45.05 Unrealized @ Report Date +270.0%
ACA ARCOSA INC 0.0%
Value $2.283M Shares 23,600 Share Price $96.74 Est. Cost/Share $39.00 Unrealized @ Report Date +147.4%
TTC TORO CO 0.0%
Value $2.283M Shares 28,500 Share Price $80.10 Est. Cost/Share $51.17 Unrealized @ Report Date +56.5%
NEM NEWMONT CORP 0.0%
Value $2.278M Shares 61,200 Share Price $37.22 Est. Cost/Share $33.40 Unrealized @ Report Date +9.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.273M Shares 45,100 Share Price $50.39 Est. Cost/Share $17.83 Unrealized @ Report Date +182.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.266M Shares 19,600 Share Price $115.60 Est. Cost/Share $91.75 Unrealized @ Report Date +25.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.264M Shares 26,800 Share Price $84.49 * Est. Cost/Share $29.41 Unrealized @ Report Date +178.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.264M Shares 19,100 Share Price $118.53 * Est. Cost/Share $52.24 Unrealized @ Report Date +115.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.262M Shares 83,300 Share Price $27.16 Est. Cost/Share $25.13 Unrealized @ Report Date +8.1%
CMA COMERICA INC 0.0%
Value $2.258M Shares 36,500 Share Price $61.85 * Est. Cost/Share $45.30 Unrealized @ Report Date +30.8%
GTES GATES INDL CORP PLC 0.0%
Value $2.254M Shares 109,600 Share Price $20.57 Est. Cost/Share $17.02 Unrealized @ Report Date +20.8%
ALKS ALKERMES PLC 0.0%
Value $2.249M Shares 78,200 Share Price $28.76 Est. Cost/Share $25.93 Unrealized @ Report Date +10.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.247M Shares 14,800 Share Price $151.82 Est. Cost/Share $35.05 Unrealized @ Report Date +333.2%
SKY CHAMPION HOMES INC 0.0%
Value $2.247M Shares 25,500 Share Price $88.10 Est. Cost/Share $96.68 Unrealized @ Report Date -8.9%
WCC WESCO INTL INC 0.0%
Value $2.244M Shares 12,400 Share Price $180.96 Est. Cost/Share $142.62 Unrealized @ Report Date +25.7%
SEIC SEI INVTS CO 0.0%
Value $2.243M Shares 27,200 Share Price $82.48 Est. Cost/Share $37.42 Unrealized @ Report Date +117.8%
BILL BILL HOLDINGS INC 0.0%
Value $2.236M Shares 26,400 Share Price $84.71 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
DCI DONALDSON INC 0.0%
Value $2.236M Shares 33,200 Share Price $67.35 Est. Cost/Share $38.14 Unrealized @ Report Date +73.4%
AME AMETEK INC 0.0%
Value $2.235M Shares 12,400 Share Price $180.26 Est. Cost/Share $63.02 Unrealized @ Report Date +184.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.234M Shares 92,400 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
GTLS CHART INDS INC 0.0%
Value $2.233M Shares 11,700 Share Price $190.84 Est. Cost/Share $80.20 Unrealized @ Report Date +137.9%
KD KYNDRYL HLDGS INC 0.0%
Value $2.232M Shares 64,500 Share Price $34.60 Est. Cost/Share $19.13 Unrealized @ Report Date +80.9%
CHE CHEMED CORP NEW 0.0%
Value $2.225M Shares 4,200 Share Price $529.80 Est. Cost/Share $195.55 Unrealized @ Report Date +169.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.224M Shares 41,000 Share Price $54.25 Est. Cost/Share $39.48 Unrealized @ Report Date +37.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.221M Shares 59,300 Share Price $37.46 Est. Cost/Share $34.07 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.221M Shares 10,100 Share Price $219.88 Est. Cost/Share $55.84 Unrealized @ Report Date +293.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.211M Shares 18,600 Share Price $118.86 Est. Cost/Share $32.11 Unrealized @ Report Date +266.5%
KVUE KENVUE INC 0.0%
Value $2.201M Shares 103,100 Share Price $21.35 * Est. Cost/Share $20.83 Unrealized @ Report Date -1.6%
AAON AAON INC 0.0%
Value $2.201M Shares 18,700 Share Price $117.68 Est. Cost/Share $41.09 Unrealized @ Report Date +185.1%
RDNT RADNET INC 0.0%
Value $2.2M Shares 31,500 Share Price $69.84 Est. Cost/Share $24.90 Unrealized @ Report Date +180.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.199M Shares 13,700 Share Price $160.49 Est. Cost/Share $97.55 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.195M Shares 15,700 Share Price $139.82 Est. Cost/Share $33.02 Unrealized @ Report Date +318.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2.193M Shares 10,900 Share Price $201.18 Est. Cost/Share $46.73 Unrealized @ Report Date +324.8%
KR KROGER CO 0.0%
Value $2.189M Shares 35,800 Share Price $61.15 Est. Cost/Share $25.44 Unrealized @ Report Date +135.6%
BOX BOX INC 0.0%
Value $2.187M Shares 69,200 Share Price $31.60 Est. Cost/Share $26.85 Unrealized @ Report Date +17.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.177M Shares 21,600 Share Price $100.79 Est. Cost/Share $62.29 Unrealized @ Report Date +61.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.173M Shares 45,100 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
MATX MATSON INC 0.0%
Value $2.171M Shares 16,100 Share Price $134.84 Est. Cost/Share $31.79 Unrealized @ Report Date +318.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.17M Shares 38,300 Share Price $56.65 Est. Cost/Share $60.41 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.16M Shares 92,400 Share Price $23.38 Est. Cost/Share $22.00 Unrealized @ Report Date +6.3%
LRN STRIDE INC 0.0%
Value $2.151M Shares 20,700 Share Price $103.93 Est. Cost/Share $38.90 Unrealized @ Report Date +167.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.147M Shares 16,200 Share Price $132.52 Est. Cost/Share $55.13 Unrealized @ Report Date +140.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.145M Shares 10,200 Share Price $210.28 Est. Cost/Share $175.08 Unrealized @ Report Date +17.8%
SM SM ENERGY CO 0.0%
Value $2.143M Shares 55,300 Share Price $38.76 * Est. Cost/Share $24.57 Unrealized @ Report Date +51.4%
KBR KBR INC 0.0%
Value $2.143M Shares 37,000 Share Price $57.93 Est. Cost/Share $28.95 Unrealized @ Report Date +97.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.134M Shares 61,500 Share Price $34.70 Est. Cost/Share $23.07 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.127M Shares 16,200 Share Price $131.29 Est. Cost/Share $34.39 Unrealized @ Report Date +281.8%
— UNITED STATES STL CORP NEW 0.0%
Value $2.124M Shares 62,500 Share Price $33.99 Est. Cost/Share $26.42 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $2.124M Shares 52,000 Share Price $40.85 Est. Cost/Share $36.34 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $2.124M Shares 23,400 Share Price $90.76 * Est. Cost/Share $80.34 Unrealized @ Report Date +7.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.122M Shares 14,200 Share Price $149.47 Est. Cost/Share $22.98 Unrealized @ Report Date +550.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.12M Shares 34,025 Share Price $62.31 * Est. Cost/Share $35.34 Unrealized @ Report Date +64.9%
LNWO LIGHT & WONDER INC 0.0%
Value $2.116M Shares 24,500 Share Price $86.38 Est. Cost/Share $42.47 Unrealized @ Report Date +103.4%
COR CENCORA INC 0.0%
Value $2.112M Shares 9,400 Share Price $224.68 Est. Cost/Share $81.17 Unrealized @ Report Date +174.7%
— SOUTHSTATE CORPORATION 0.0%
Value $2.109M Shares 21,200 Share Price $99.48 Est. Cost/Share $71.07 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.108M Shares 84,700 Share Price $24.89 * Est. Cost/Share $9.30 Unrealized @ Report Date +157.4%
CTVA CORTEVA INC 0.0%
Value $2.108M Shares 37,000 Share Price $56.96 Est. Cost/Share $26.75 Unrealized @ Report Date +110.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.104M Shares 18,200 Share Price $115.63 Est. Cost/Share $53.03 Unrealized @ Report Date +117.5%
FLS FLOWSERVE CORP 0.0%
Value $2.099M Shares 36,500 Share Price $57.52 Est. Cost/Share $33.41 Unrealized @ Report Date +69.6%
ENSG ENSIGN GROUP INC 0.0%
Value $2.099M Shares 15,800 Share Price $132.86 Est. Cost/Share $44.59 Unrealized @ Report Date +197.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.092M Shares 16,100 Share Price $129.91 Est. Cost/Share $58.29 Unrealized @ Report Date +122.9%
TRGP TARGA RES CORP 0.0%
Value $2.088M Shares 11,700 Share Price $178.50 * Est. Cost/Share $35.80 Unrealized @ Report Date +387.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.087M Shares 34,500 Share Price $60.50 Est. Cost/Share $26.88 Unrealized @ Report Date +122.4%
RGEN REPLIGEN CORP 0.0%
Value $2.087M Shares 14,500 Share Price $143.94 Est. Cost/Share $68.13 Unrealized @ Report Date +111.3%
VLO VALERO ENERGY CORP 0.0%
Value $2.084M Shares 17,000 Share Price $122.59 * Est. Cost/Share $31.34 Unrealized @ Report Date +279.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.082M Shares 15,500 Share Price $134.34 Est. Cost/Share $54.77 Unrealized @ Report Date +143.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.079M Shares 23,100 Share Price $90.01 Est. Cost/Share $30.13 Unrealized @ Report Date +196.4%
F FORD MTR CO 0.0%
Value $2.079M Shares 210,000 Share Price $9.90 * Est. Cost/Share $8.00 Unrealized @ Report Date +15.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2.078M Shares 13,500 Share Price $153.89 Est. Cost/Share $65.10 Unrealized @ Report Date +136.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.07M Shares 60,500 Share Price $34.22 Est. Cost/Share $29.04 Unrealized @ Report Date +17.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.069M Shares 16,800 Share Price $123.15 Est. Cost/Share $130.60 Unrealized @ Report Date -5.7%
PLXS PLEXUS CORP 0.0%
Value $2.066M Shares 13,200 Share Price $156.48 Est. Cost/Share $60.31 Unrealized @ Report Date +159.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.059M Shares 24,300 Share Price $84.74 * Est. Cost/Share $33.97 Unrealized @ Report Date +144.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.057M Shares 31,800 Share Price $64.67 Est. Cost/Share $64.34 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.05M Shares 29,700 Share Price $69.03 Est. Cost/Share $49.50 Unrealized @ Report Date +39.5%
KTB KONTOOR BRANDS INC 0.0%
Value $2.05M Shares 24,000 Share Price $85.41 Est. Cost/Share $30.22 Unrealized @ Report Date +182.6%
CR CRANE COMPANY 0.0%
Value $2.049M Shares 13,500 Share Price $151.75 Est. Cost/Share $77.28 Unrealized @ Report Date +95.3%
MASI MASIMO CORP 0.0%
Value $2.033M Shares 12,300 Share Price $165.30 Est. Cost/Share $75.67 Unrealized @ Report Date +118.5%
CALM CAL MAINE FOODS INC 0.0%
Value $2.028M Shares 19,700 Share Price $102.92 * Est. Cost/Share $31.52 Unrealized @ Report Date +196.5%
ADC AGREE RLTY CORP 0.0%
Value $2.022M Shares 28,700 Share Price $70.45 Est. Cost/Share $61.36 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.021M Shares 11,200 Share Price $180.41 Est. Cost/Share $243.64 Unrealized @ Report Date -26.0%
SYY SYSCO CORP 0.0%
Value $2.019M Shares 26,400 Share Price $76.46 * Est. Cost/Share $35.46 Unrealized @ Report Date +108.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.018M Shares 14,900 Share Price $135.45 Est. Cost/Share $77.78 Unrealized @ Report Date +74.2%
COKE COCA COLA CONS INC 0.0%
Value $2.016M Shares 1,600 Share Price $1259.99 * Est. Cost/Share $42.87 Unrealized @ Report Date +191.1%
— SYNOVUS FINL CORP 0.0%
Value $2.013M Shares 39,300 Share Price $51.23 Est. Cost/Share $30.26 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.012M Shares 15,000 Share Price $134.16 Est. Cost/Share $56.54 Unrealized @ Report Date +132.8%
HRB BLOCK H & R INC 0.0%
Value $2.008M Shares 38,000 Share Price $52.84 * Est. Cost/Share $14.22 Unrealized @ Report Date +259.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.008M Shares 13,200 Share Price $152.10 Est. Cost/Share $49.53 Unrealized @ Report Date +207.1%
FTDR FRONTDOOR INC 0.0%
Value $2.006M Shares 36,700 Share Price $54.67 Est. Cost/Share $27.32 Unrealized @ Report Date +100.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.003M Shares 201,100 Share Price $9.96 * Est. Cost/Share $10.21 Unrealized @ Report Date -7.7%
SANM SANMINA CORPORATION 0.0%
Value $1.998M Shares 26,400 Share Price $75.67 Est. Cost/Share $26.61 Unrealized @ Report Date +184.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.991M Shares 21,500 Share Price $92.61 Est. Cost/Share $52.67 Unrealized @ Report Date +72.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.989M Shares 26,400 Share Price $75.35 * Est. Cost/Share $50.77 Unrealized @ Report Date +43.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.988M Shares 17,000 Share Price $116.92 * Est. Cost/Share $129.80 Unrealized @ Report Date -14.6%
IT GARTNER INC 0.0%
Value $1.986M Shares 4,100 Share Price $484.47 Est. Cost/Share $88.10 Unrealized @ Report Date +449.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.984M Shares 44,700 Share Price $44.38 Est. Cost/Share $25.80 Unrealized @ Report Date +72.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.982M Shares 19,100 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
— HESS CORP 0.0%
Value $1.982M Shares 14,900 Share Price $133.01 Est. Cost/Share $69.45 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.967M Shares 41,400 Share Price $47.52 Est. Cost/Share $18.25 Unrealized @ Report Date +155.6%
IR INGERSOLL RAND INC 0.0%
Value $1.963M Shares 21,700 Share Price $90.46 Est. Cost/Share $35.42 Unrealized @ Report Date +155.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.963M Shares 11,200 Share Price $175.25 Est. Cost/Share $68.29 Unrealized @ Report Date +152.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.96M Shares 114,300 Share Price $17.15 Est. Cost/Share $15.60 Unrealized @ Report Date +10.0%
ELF E L F BEAUTY INC 0.0%
Value $1.959M Shares 15,600 Share Price $125.55 Est. Cost/Share $37.48 Unrealized @ Report Date +235.0%
ABCB AMERIS BANCORP 0.0%
Value $1.958M Shares 31,300 Share Price $62.57 Est. Cost/Share $28.87 Unrealized @ Report Date +114.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.957M Shares 15,400 Share Price $127.10 Est. Cost/Share $71.42 Unrealized @ Report Date +77.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.956M Shares 34,000 Share Price $57.53 Est. Cost/Share $37.82 Unrealized @ Report Date +50.5%
SKYW SKYWEST INC 0.0%
Value $1.953M Shares 19,500 Share Price $100.13 Est. Cost/Share $25.29 Unrealized @ Report Date +296.0%
SITM SITIME CORP 0.0%
Value $1.952M Shares 9,100 Share Price $214.53 Est. Cost/Share $177.28 Unrealized @ Report Date +21.0%
MKSI MKS INSTRS INC 0.0%
Value $1.952M Shares 18,700 Share Price $104.39 Est. Cost/Share $55.87 Unrealized @ Report Date +85.3%
MTN VAIL RESORTS INC 0.0%
Value $1.949M Shares 10,400 Share Price $187.45 Est. Cost/Share $237.04 Unrealized @ Report Date -20.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.941M Shares 64,500 Share Price $30.10 Est. Cost/Share $21.84 Unrealized @ Report Date +37.8%
SSD SIMPSON MFG INC 0.0%
Value $1.94M Shares 11,700 Share Price $165.83 Est. Cost/Share $70.75 Unrealized @ Report Date +132.3%
VNO VORNADO RLTY TR 0.0%
Value $1.934M Shares 46,000 Share Price $42.04 Est. Cost/Share $27.84 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.933M Shares 45,000 Share Price $42.95 Est. Cost/Share $42.11 Unrealized @ Report Date +0.9%
WEX WEX INC 0.0%
Value $1.929M Shares 11,000 Share Price $175.32 Est. Cost/Share $121.09 Unrealized @ Report Date +44.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.927M Shares 79,700 Share Price $24.18 Est. Cost/Share $16.82 Unrealized @ Report Date +43.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1.921M Shares 88,500 Share Price $21.71 Est. Cost/Share $14.92 Unrealized @ Report Date +45.5%
RLI RLI CORP 0.0%
Value $1.912M Shares 11,600 Share Price $164.83 * Est. Cost/Share $23.12 Unrealized @ Report Date +242.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.911M Shares 12,200 Share Price $156.66 Est. Cost/Share $167.89 Unrealized @ Report Date -6.7%
GIS GENERAL MLS INC 0.0%
Value $1.907M Shares 29,900 Share Price $63.77 * Est. Cost/Share $38.83 Unrealized @ Report Date +57.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.904M Shares 16,900 Share Price $112.65 Est. Cost/Share $54.43 Unrealized @ Report Date +107.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.901M Shares 16,500 Share Price $115.24 Est. Cost/Share $114.06 Unrealized @ Report Date -0.8%
DOCS DOXIMITY INC 0.0%
Value $1.901M Shares 35,600 Share Price $53.39 Est. Cost/Share $33.30 Unrealized @ Report Date +60.3%
ESAB ESAB CORPORATION 0.0%
Value $1.895M Shares 15,800 Share Price $119.94 Est. Cost/Share $51.59 Unrealized @ Report Date +131.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.893M Shares 29,500 Share Price $64.16 Est. Cost/Share $53.97 Unrealized @ Report Date +18.9%
ALV AUTOLIV INC 0.0%
Value $1.885M Shares 20,100 Share Price $93.79 * Est. Cost/Share $82.06 Unrealized @ Report Date +11.9%
WHD CACTUS INC 0.0%
Value $1.879M Shares 32,200 Share Price $58.36 Est. Cost/Share $50.92 Unrealized @ Report Date +14.6%
FCN FTI CONSULTING INC 0.0%
Value $1.873M Shares 9,800 Share Price $191.13 Est. Cost/Share $64.66 Unrealized @ Report Date +195.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.866M Shares 23,900 Share Price $78.09 Est. Cost/Share $42.07 Unrealized @ Report Date +85.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.865M Shares 20,200 Share Price $92.35 Est. Cost/Share $53.09 Unrealized @ Report Date +74.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.865M Shares 17,000 Share Price $109.73 Est. Cost/Share $44.41 Unrealized @ Report Date +147.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.864M Shares 57,700 Share Price $32.31 Est. Cost/Share $23.47 Unrealized @ Report Date +37.7%
OGN ORGANON & CO 0.0%
Value $1.858M Shares 124,500 Share Price $14.92 * Est. Cost/Share $14.23 Unrealized @ Report Date +2.3%
DBX DROPBOX INC 0.0%
Value $1.856M Shares 61,800 Share Price $30.04 Est. Cost/Share $22.91 Unrealized @ Report Date +31.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.856M Shares 8,400 Share Price $221.00 * Est. Cost/Share $100.91 Unrealized @ Report Date +113.6%
FELE FRANKLIN ELEC INC 0.0%
Value $1.852M Shares 19,000 Share Price $97.45 Est. Cost/Share $51.88 Unrealized @ Report Date +85.2%
GVA GRANITE CONSTR INC 0.0%
Value $1.851M Shares 21,100 Share Price $87.71 Est. Cost/Share $30.51 Unrealized @ Report Date +187.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.847M Shares 7,400 Share Price $249.63 Est. Cost/Share $180.64 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.841M Shares 65,800 Share Price $27.98 Est. Cost/Share $12.24 Unrealized @ Report Date +128.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.84M Shares 36,700 Share Price $50.13 Est. Cost/Share $30.76 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.838M Shares 26,700 Share Price $68.83 * Est. Cost/Share $61.89 Unrealized @ Report Date +8.4%
H HYATT HOTELS CORP 0.0%
Value $1.837M Shares 11,700 Share Price $156.98 Est. Cost/Share $113.06 Unrealized @ Report Date +38.3%
R RYDER SYS INC 0.0%
Value $1.835M Shares 11,700 Share Price $156.86 Est. Cost/Share $70.00 Unrealized @ Report Date +124.1%
ICUI ICU MED INC 0.0%
Value $1.831M Shares 11,800 Share Price $155.17 Est. Cost/Share $118.27 Unrealized @ Report Date +31.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.83M Shares 26,200 Share Price $69.85 Est. Cost/Share $35.19 Unrealized @ Report Date +98.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.828M Shares 8,100 Share Price $225.68 Est. Cost/Share $188.16 Unrealized @ Report Date +19.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.828M Shares 9,300 Share Price $196.51 Est. Cost/Share $127.48 Unrealized @ Report Date +54.1%
VMC VULCAN MATLS CO 0.0%
Value $1.826M Shares 7,100 Share Price $257.23 Est. Cost/Share $82.03 Unrealized @ Report Date +211.3%
CVLT COMMVAULT SYS INC 0.0%
Value $1.826M Shares 12,100 Share Price $150.91 Est. Cost/Share $68.57 Unrealized @ Report Date +120.1%
SKT TANGER INC 0.0%
Value $1.826M Shares 53,500 Share Price $34.13 Est. Cost/Share $19.61 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.815M Shares 11,500 Share Price $157.81 Est. Cost/Share $85.85 Unrealized @ Report Date +82.7%
GNTX GENTEX CORP 0.0%
Value $1.813M Shares 63,100 Share Price $28.73 Est. Cost/Share $18.81 Unrealized @ Report Date +52.7%
MTDR MATADOR RES CO 0.0%
Value $1.812M Shares 32,200 Share Price $56.26 Est. Cost/Share $23.76 Unrealized @ Report Date +136.8%
— ALTAIR ENGR INC 0.0%
Value $1.811M Shares 16,600 Share Price $109.11 Est. Cost/Share $98.02 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.807M Shares 10,900 Share Price $165.77 Est. Cost/Share $82.44 Unrealized @ Report Date +101.1%
RMD RESMED INC 0.0%
Value $1.807M Shares 7,900 Share Price $228.69 Est. Cost/Share $98.12 Unrealized @ Report Date +131.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.802M Shares 17,400 Share Price $103.55 Est. Cost/Share $24.89 Unrealized @ Report Date +316.0%
BRKR BRUKER CORP 0.0%
Value $1.8M Shares 30,700 Share Price $58.62 Est. Cost/Share $76.70 Unrealized @ Report Date -24.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.798M Shares 12,300 Share Price $146.20 Est. Cost/Share $108.15 Unrealized @ Report Date +33.4%
CRC CALIFORNIA RES CORP 0.0%
Value $1.795M Shares 34,600 Share Price $51.89 * Est. Cost/Share $38.52 Unrealized @ Report Date +30.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.794M Shares 36,300 Share Price $49.41 * Est. Cost/Share $46.67 Unrealized @ Report Date +3.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.786M Shares 28,600 Share Price $62.44 * Est. Cost/Share $26.24 Unrealized @ Report Date +129.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.784M Shares 48,000 Share Price $37.16 Est. Cost/Share $32.26 Unrealized @ Report Date +15.2%
FUL FULLER H B CO 0.0%
Value $1.781M Shares 26,400 Share Price $67.48 Est. Cost/Share $47.42 Unrealized @ Report Date +39.5%
MDU MDU RES GROUP INC 0.0%
Value $1.777M Shares 98,600 Share Price $18.02 * Est. Cost/Share $11.90 Unrealized @ Report Date +46.8%
CROX CROCS INC 0.0%
Value $1.774M Shares 16,200 Share Price $109.53 Est. Cost/Share $37.95 Unrealized @ Report Date +188.6%
STEP STEPSTONE GROUP INC 0.0%
Value $1.771M Shares 30,600 Share Price $57.88 Est. Cost/Share $40.89 Unrealized @ Report Date +41.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.757M Shares 28,700 Share Price $61.21 Est. Cost/Share $24.69 Unrealized @ Report Date +147.9%
MHO M/I HOMES INC 0.0%
Value $1.755M Shares 13,200 Share Price $132.95 Est. Cost/Share $40.58 Unrealized @ Report Date +227.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.752M Shares 15,300 Share Price $114.48 Est. Cost/Share $121.07 Unrealized @ Report Date -5.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.751M Shares 23,100 Share Price $75.82 * Est. Cost/Share $48.04 Unrealized @ Report Date +53.5%
CADE CADENCE BANK 0.0%
Value $1.75M Shares 50,800 Share Price $34.45 Est. Cost/Share $25.37 Unrealized @ Report Date +33.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.748M Shares 87,500 Share Price $19.98 Est. Cost/Share $25.80 Unrealized @ Report Date -22.6%
LEN LENNAR CORP 0.0%
Value $1.746M Shares 12,800 Share Price $136.37 * Est. Cost/Share $47.94 Unrealized @ Report Date +170.7%
WAB WABTEC 0.0%
Value $1.744M Shares 9,200 Share Price $189.59 Est. Cost/Share $67.95 Unrealized @ Report Date +177.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.743M Shares 6,100 Share Price $285.79 Est. Cost/Share $133.62 Unrealized @ Report Date +110.4%
NPO ENPRO INC 0.0%
Value $1.742M Shares 10,100 Share Price $172.45 Est. Cost/Share $66.29 Unrealized @ Report Date +160.1%
BIO BIO RAD LABS INC 0.0%
Value $1.741M Shares 5,300 Share Price $328.51 Est. Cost/Share $313.52 Unrealized @ Report Date +4.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.74M Shares 3,900 Share Price $446.23 Est. Cost/Share $168.28 Unrealized @ Report Date +165.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.734M Shares 40,400 Share Price $42.91 Est. Cost/Share $58.79 Unrealized @ Report Date -27.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.727M Shares 19,300 Share Price $89.46 Est. Cost/Share $22.22 Unrealized @ Report Date +302.5%
NDAQ NASDAQ INC 0.0%
Value $1.724M Shares 22,300 Share Price $77.31 Est. Cost/Share $46.84 Unrealized @ Report Date +63.1%
OSK OSHKOSH CORP 0.0%
Value $1.721M Shares 18,100 Share Price $95.07 * Est. Cost/Share $50.90 Unrealized @ Report Date +82.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.719M Shares 21,300 Share Price $80.71 Est. Cost/Share $36.36 Unrealized @ Report Date +118.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.719M Shares 44,100 Share Price $38.98 Est. Cost/Share $31.49 Unrealized @ Report Date +23.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.719M Shares 17,700 Share Price $97.10 Est. Cost/Share $46.79 Unrealized @ Report Date +107.5%
HLNE HAMILTON LANE INC 0.0%
Value $1.717M Shares 11,600 Share Price $148.05 Est. Cost/Share $145.91 Unrealized @ Report Date +1.5%
VMI VALMONT INDS INC 0.0%
Value $1.717M Shares 5,600 Share Price $306.67 Est. Cost/Share $159.43 Unrealized @ Report Date +92.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.716M Shares 22,500 Share Price $76.25 * Est. Cost/Share $25.82 Unrealized @ Report Date +20.9%
GRMN GARMIN LTD 0.0%
Value $1.712M Shares 8,300 Share Price $206.26 Est. Cost/Share $61.75 Unrealized @ Report Date +228.7%
STAG STAG INDL INC 0.0%
Value $1.711M Shares 50,600 Share Price $33.82 Est. Cost/Share $35.94 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.707M Shares 6,700 Share Price $254.85 Est. Cost/Share $97.44 Unrealized @ Report Date +159.5%
CGNX COGNEX CORP 0.0%
Value $1.707M Shares 47,600 Share Price $35.86 Est. Cost/Share $41.79 Unrealized @ Report Date -15.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.707M Shares 15,600 Share Price $109.40 Est. Cost/Share $30.11 Unrealized @ Report Date +257.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.705M Shares 11,400 Share Price $149.60 * Est. Cost/Share $80.62 Unrealized @ Report Date +77.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.704M Shares 3,300 Share Price $516.50 Est. Cost/Share $142.79 Unrealized @ Report Date +259.6%
DORM DORMAN PRODS INC 0.0%
Value $1.697M Shares 13,100 Share Price $129.55 Est. Cost/Share $67.88 Unrealized @ Report Date +90.8%
FULT FULTON FINL CORP PA 0.0%
Value $1.697M Shares 88,000 Share Price $19.28 * Est. Cost/Share $10.59 Unrealized @ Report Date +75.0%
KFY KORN FERRY 0.0%
Value $1.693M Shares 25,100 Share Price $67.45 * Est. Cost/Share $30.17 Unrealized @ Report Date +117.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.691M Shares 5,400 Share Price $313.24 Est. Cost/Share $130.47 Unrealized @ Report Date +137.4%
HPQ HP INC 0.0%
Value $1.69M Shares 51,800 Share Price $32.63 * Est. Cost/Share $13.76 Unrealized @ Report Date +127.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.688M Shares 35,300 Share Price $47.81 Est. Cost/Share $36.81 Unrealized @ Report Date +29.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.685M Shares 88,900 Share Price $18.95 Est. Cost/Share $18.01 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.684M Shares 9,800 Share Price $171.86 Est. Cost/Share $82.98 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.683M Shares 59,600 Share Price $28.23 Est. Cost/Share $34.21 Unrealized @ Report Date -17.5%
KEX KIRBY CORP 0.0%
Value $1.682M Shares 15,900 Share Price $105.80 Est. Cost/Share $84.29 Unrealized @ Report Date +25.5%
MTB M & T BK CORP 0.0%
Value $1.673M Shares 8,900 Share Price $188.01 * Est. Cost/Share $106.66 Unrealized @ Report Date +71.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.672M Shares 7,600 Share Price $219.97 * Est. Cost/Share $103.88 Unrealized @ Report Date +104.4%
HR HEALTHCARE RLTY TR 0.0%
Value $1.668M Shares 98,400 Share Price $16.95 Est. Cost/Share $20.51 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.667M Shares 70,300 Share Price $23.71 Est. Cost/Share $11.61 Unrealized @ Report Date +104.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.665M Shares 8,200 Share Price $203.09 Est. Cost/Share $129.57 Unrealized @ Report Date +56.7%
IRM IRON MTN INC DEL 0.0%
Value $1.661M Shares 15,800 Share Price $105.11 * Est. Cost/Share $22.12 Unrealized @ Report Date +358.6%
EIX EDISON INTL 0.0%
Value $1.661M Shares 20,800 Share Price $79.84 * Est. Cost/Share $36.73 Unrealized @ Report Date +105.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.66M Shares 18,600 Share Price $89.23 * Est. Cost/Share $47.57 Unrealized @ Report Date +81.3%
MAT MATTEL INC 0.0%
Value $1.658M Shares 93,500 Share Price $17.73 Est. Cost/Share $18.38 Unrealized @ Report Date -3.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.656M Shares 107,900 Share Price $15.35 Est. Cost/Share $15.28 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.656M Shares 56,700 Share Price $29.21 * Est. Cost/Share $24.38 Unrealized @ Report Date +13.2%
RH RH 0.0%
Value $1.653M Shares 4,200 Share Price $393.59 Est. Cost/Share $181.27 Unrealized @ Report Date +117.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.652M Shares 12,400 Share Price $133.21 Est. Cost/Share $62.83 Unrealized @ Report Date +111.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.652M Shares 14,600 Share Price $113.12 Est. Cost/Share $60.76 Unrealized @ Report Date +86.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.649M Shares 30,100 Share Price $54.79 Est. Cost/Share $40.44 Unrealized @ Report Date +35.5%
HUM HUMANA INC 0.0%
Value $1.649M Shares 6,500 Share Price $253.71 Est. Cost/Share $194.58 Unrealized @ Report Date +28.6%
CNC CENTENE CORP DEL 0.0%
Value $1.648M Shares 27,200 Share Price $60.58 Est. Cost/Share $52.60 Unrealized @ Report Date +15.2%
FORM FORMFACTOR INC 0.0%
Value $1.646M Shares 37,400 Share Price $44.00 Est. Cost/Share $22.42 Unrealized @ Report Date +96.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.644M Shares 18,100 Share Price $90.85 Est. Cost/Share $37.52 Unrealized @ Report Date +142.2%
MGEE MGE ENERGY INC 0.0%
Value $1.644M Shares 17,500 Share Price $93.96 * Est. Cost/Share $67.42 Unrealized @ Report Date +36.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.644M Shares 43,400 Share Price $37.88 * Est. Cost/Share $31.54 Unrealized @ Report Date +14.0%
PVH PVH CORPORATION 0.0%
Value $1.639M Shares 15,500 Share Price $105.75 Est. Cost/Share $61.94 Unrealized @ Report Date +70.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.639M Shares 45,200 Share Price $36.26 Est. Cost/Share $17.98 Unrealized @ Report Date +101.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.639M Shares 71,100 Share Price $23.05 Est. Cost/Share $17.54 Unrealized @ Report Date +31.4%
CATY CATHAY GEN BANCORP 0.0%
Value $1.638M Shares 34,400 Share Price $47.61 * Est. Cost/Share $26.85 Unrealized @ Report Date +72.3%
NVR NVR INC 0.0%
Value $1.636M Shares 200 Share Price $8178.90 Est. Cost/Share $2404.82 Unrealized @ Report Date +240.1%
LFUS LITTELFUSE INC 0.0%
Value $1.626M Shares 6,900 Share Price $235.65 Est. Cost/Share $142.58 Unrealized @ Report Date +65.3%
SLM SLM CORP 0.0%
Value $1.624M Shares 58,900 Share Price $27.58 Est. Cost/Share $9.88 Unrealized @ Report Date +179.0%
BGC BGC GROUP INC 0.0%
Value $1.622M Shares 179,000 Share Price $9.06 Est. Cost/Share $7.30 Unrealized @ Report Date +23.1%
IDA IDACORP INC 0.0%
Value $1.617M Shares 14,800 Share Price $109.28 Est. Cost/Share $66.55 Unrealized @ Report Date +64.2%
PI IMPINJ INC 0.0%
Value $1.612M Shares 11,100 Share Price $145.26 Est. Cost/Share $169.54 Unrealized @ Report Date -14.3%
— GMS INC 0.0%
Value $1.612M Shares 19,000 Share Price $84.83 Est. Cost/Share $30.95 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.612M Shares 67,600 Share Price $23.84 Est. Cost/Share $19.82 Unrealized @ Report Date +20.3%
AGCO AGCO CORP 0.0%
Value $1.608M Shares 17,200 Share Price $93.48 Est. Cost/Share $58.90 Unrealized @ Report Date +56.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.607M Shares 47,100 Share Price $34.11 Est. Cost/Share $22.10 Unrealized @ Report Date +54.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.606M Shares 29,500 Share Price $54.44 Est. Cost/Share $30.34 Unrealized @ Report Date +77.5%
FIVE FIVE BELOW INC 0.0%
Value $1.606M Shares 15,300 Share Price $104.96 Est. Cost/Share $63.87 Unrealized @ Report Date +64.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.604M Shares 61,800 Share Price $25.95 * Est. Cost/Share $13.83 Unrealized @ Report Date +78.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.603M Shares 19,100 Share Price $83.95 Est. Cost/Share $38.58 Unrealized @ Report Date +117.6%
WDFC WD 40 CO 0.0%
Value $1.602M Shares 6,600 Share Price $242.68 * Est. Cost/Share $130.58 Unrealized @ Report Date +81.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.599M Shares 17,000 Share Price $94.04 * Est. Cost/Share $49.85 Unrealized @ Report Date +82.4%
CNK CINEMARK HLDGS INC 0.0%
Value $1.599M Shares 51,600 Share Price $30.98 Est. Cost/Share $21.78 Unrealized @ Report Date +40.6%
EBAY EBAY INC. 0.0%
Value $1.598M Shares 25,800 Share Price $61.95 Est. Cost/Share $38.11 Unrealized @ Report Date +60.1%
KNF KNIFE RIVER CORP 0.0%
Value $1.596M Shares 15,700 Share Price $101.64 Est. Cost/Share $46.21 Unrealized @ Report Date +119.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.582M Shares 31,500 Share Price $50.22 * Est. Cost/Share $26.75 Unrealized @ Report Date +82.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.58M Shares 16,900 Share Price $93.52 * Est. Cost/Share $37.17 Unrealized @ Report Date +145.6%
APPF APPFOLIO INC 0.0%
Value $1.579M Shares 6,400 Share Price $246.72 Est. Cost/Share $217.08 Unrealized @ Report Date +13.7%
NOV NOV INC 0.0%
Value $1.577M Shares 108,000 Share Price $14.60 Est. Cost/Share $14.21 Unrealized @ Report Date +2.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.574M Shares 38,000 Share Price $41.42 Est. Cost/Share $40.34 Unrealized @ Report Date +2.7%
BRC BRADY CORP 0.0%
Value $1.573M Shares 21,300 Share Price $73.85 Est. Cost/Share $34.60 Unrealized @ Report Date +109.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.572M Shares 20,400 Share Price $77.07 * Est. Cost/Share $39.36 Unrealized @ Report Date +83.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.572M Shares 58,200 Share Price $27.01 * Est. Cost/Share $21.69 Unrealized @ Report Date +17.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.571M Shares 79,000 Share Price $19.89 Est. Cost/Share $16.76 Unrealized @ Report Date +18.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.569M Shares 51,300 Share Price $30.58 Est. Cost/Share $30.30 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.567M Shares 31,600 Share Price $49.60 Est. Cost/Share $19.07 Unrealized @ Report Date +155.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.567M Shares 25,400 Share Price $61.68 * Est. Cost/Share $40.00 Unrealized @ Report Date +49.3%
RMBS RAMBUS INC DEL 0.0%
Value $1.565M Shares 29,600 Share Price $52.86 Est. Cost/Share $18.30 Unrealized @ Report Date +188.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.556M Shares 44,400 Share Price $35.05 * Est. Cost/Share $34.46 Unrealized @ Report Date -3.2%
ABM ABM INDS INC 0.0%
Value $1.556M Shares 30,400 Share Price $51.18 * Est. Cost/Share $30.82 Unrealized @ Report Date +61.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.553M Shares 8,400 Share Price $184.92 Est. Cost/Share $107.69 Unrealized @ Report Date +71.7%
CARG CARGURUS INC 0.0%
Value $1.553M Shares 42,500 Share Price $36.54 Est. Cost/Share $19.44 Unrealized @ Report Date +88.0%
STT STATE STR CORP 0.0%
Value $1.551M Shares 15,800 Share Price $98.15 * Est. Cost/Share $54.80 Unrealized @ Report Date +72.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.547M Shares 10,000 Share Price $154.66 * Est. Cost/Share $59.89 Unrealized @ Report Date +152.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.545M Shares 7,600 Share Price $203.30 Est. Cost/Share $91.14 Unrealized @ Report Date +123.1%
CYTK CYTOKINETICS INC 0.0%
Value $1.543M Shares 32,800 Share Price $47.04 Est. Cost/Share $29.24 Unrealized @ Report Date +60.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.541M Shares 25,400 Share Price $60.68 Est. Cost/Share $62.34 Unrealized @ Report Date -2.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.54M Shares 61,000 Share Price $25.24 Est. Cost/Share $19.92 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.538M Shares 2,600 Share Price $591.70 Est. Cost/Share $105.00 Unrealized @ Report Date +458.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.538M Shares 13,000 Share Price $118.27 Est. Cost/Share $44.92 Unrealized @ Report Date +158.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.537M Shares 57,300 Share Price $26.83 * Est. Cost/Share $21.04 Unrealized @ Report Date +20.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.535M Shares 13,700 Share Price $112.06 Est. Cost/Share $120.12 Unrealized @ Report Date -7.8%
GATX GATX CORP 0.0%
Value $1.534M Shares 9,900 Share Price $154.96 Est. Cost/Share $52.05 Unrealized @ Report Date +193.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.531M Shares 13,700 Share Price $111.78 Est. Cost/Share $58.18 Unrealized @ Report Date +92.1%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.531M Shares 298,500 Share Price $5.13 Est. Cost/Share $4.28 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.53M Shares 45,700 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
NOVT NOVANTA INC 0.0%
Value $1.528M Shares 10,000 Share Price $152.77 Est. Cost/Share $139.38 Unrealized @ Report Date +9.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.527M Shares 47,700 Share Price $32.02 Est. Cost/Share $20.93 Unrealized @ Report Date +53.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.526M Shares 36,100 Share Price $42.28 * Est. Cost/Share $17.44 Unrealized @ Report Date +134.0%
BL BLACKLINE INC 0.0%
Value $1.525M Shares 25,100 Share Price $60.76 Est. Cost/Share $60.55 Unrealized @ Report Date +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.523M Shares 28,700 Share Price $53.06 Est. Cost/Share $47.27 Unrealized @ Report Date +10.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.522M Shares 9,800 Share Price $155.33 Est. Cost/Share $53.88 Unrealized @ Report Date +183.6%
VNT VONTIER CORPORATION 0.0%
Value $1.521M Shares 41,700 Share Price $36.47 Est. Cost/Share $32.14 Unrealized @ Report Date +13.5%
XYL XYLEM INC 0.0%
Value $1.52M Shares 13,100 Share Price $116.02 Est. Cost/Share $57.05 Unrealized @ Report Date +101.0%
CNX CNX RES CORP 0.0%
Value $1.518M Shares 41,400 Share Price $36.67 Est. Cost/Share $13.45 Unrealized @ Report Date +172.6%
WSFS WSFS FINL CORP 0.0%
Value $1.514M Shares 28,500 Share Price $53.13 Est. Cost/Share $47.52 Unrealized @ Report Date +11.8%
DOW DOW INC 0.0%
Value $1.513M Shares 37,700 Share Price $40.13 * Est. Cost/Share $36.49 Unrealized @ Report Date +2.3%
WD WALKER & DUNLOP INC 0.0%
Value $1.507M Shares 15,500 Share Price $97.21 * Est. Cost/Share $43.80 Unrealized @ Report Date +114.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.502M Shares 80,900 Share Price $18.56 Est. Cost/Share $21.36 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.501M Shares 35,300 Share Price $42.53 Est. Cost/Share $31.91 Unrealized @ Report Date +33.3%
GDDY GODADDY INC 0.0%
Value $1.5M Shares 7,600 Share Price $197.37 Est. Cost/Share $74.61 Unrealized @ Report Date +164.5%
POST POST HLDGS INC 0.0%
Value $1.499M Shares 13,100 Share Price $114.46 Est. Cost/Share $41.91 Unrealized @ Report Date +173.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.494M Shares 9,300 Share Price $160.63 Est. Cost/Share $57.14 Unrealized @ Report Date +181.1%
PPG PPG INDS INC 0.0%
Value $1.493M Shares 12,500 Share Price $119.45 * Est. Cost/Share $94.61 Unrealized @ Report Date +23.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.493M Shares 27,200 Share Price $54.88 Est. Cost/Share $25.62 Unrealized @ Report Date +114.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.492M Shares 69,900 Share Price $21.35 * Est. Cost/Share $7.15 Unrealized @ Report Date +190.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.492M Shares 20,200 Share Price $73.84 * Est. Cost/Share $63.00 Unrealized @ Report Date +13.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.486M Shares 44,100 Share Price $33.69 Est. Cost/Share $27.32 Unrealized @ Report Date +23.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.484M Shares 34,900 Share Price $42.52 * Est. Cost/Share $23.26 Unrealized @ Report Date +77.9%
EQT EQT CORP 0.0%
Value $1.48M Shares 32,100 Share Price $46.11 Est. Cost/Share $26.49 Unrealized @ Report Date +72.0%
IAC IAC INC 0.0%
Value $1.475M Shares 34,200 Share Price $43.14 * Est. Cost/Share $41.32 Unrealized @ Report Date -14.4%
FNB F N B CORP 0.0%
Value $1.475M Shares 99,800 Share Price $14.78 * Est. Cost/Share $9.50 Unrealized @ Report Date +50.7%
NUE NUCOR CORP 0.0%
Value $1.471M Shares 12,600 Share Price $116.71 Est. Cost/Share $40.91 Unrealized @ Report Date +180.7%
CRVL CORVEL CORP 0.0%
Value $1.469M Shares 13,200 Share Price $111.26 Est. Cost/Share $86.44 Unrealized @ Report Date +28.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.465M Shares 24,000 Share Price $61.06 Est. Cost/Share $33.92 Unrealized @ Report Date +77.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.464M Shares 14,700 Share Price $99.58 Est. Cost/Share $36.55 Unrealized @ Report Date +172.5%
FBP FIRST BANCORP P R 0.0%
Value $1.463M Shares 78,700 Share Price $18.59 * Est. Cost/Share $5.59 Unrealized @ Report Date +223.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.461M Shares 20,500 Share Price $71.26 Est. Cost/Share $59.25 Unrealized @ Report Date +20.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.459M Shares 33,900 Share Price $43.05 * Est. Cost/Share $27.67 Unrealized @ Report Date +38.2%
NXT NEXTRACKER INC 0.0%
Value $1.458M Shares 39,900 Share Price $36.53 Est. Cost/Share $48.72 Unrealized @ Report Date -25.0%
GAP GAP INC 0.0%
Value $1.456M Shares 61,600 Share Price $23.63 * Est. Cost/Share $13.07 Unrealized @ Report Date +74.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.455M Shares 83,600 Share Price $17.41 Est. Cost/Share $21.65 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.453M Shares 23,900 Share Price $60.80 Est. Cost/Share $55.43 Unrealized @ Report Date +9.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.452M Shares 51,300 Share Price $28.30 Est. Cost/Share $21.07 Unrealized @ Report Date +34.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.451M Shares 110,900 Share Price $13.08 Est. Cost/Share $11.92 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.447M Shares 20,200 Share Price $71.63 Est. Cost/Share $84.90 Unrealized @ Report Date -15.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.444M Shares 33,200 Share Price $43.50 Est. Cost/Share $68.64 Unrealized @ Report Date -36.6%
GNW GENWORTH FINL INC 0.0%
Value $1.443M Shares 206,400 Share Price $6.99 Est. Cost/Share $5.29 Unrealized @ Report Date +32.1%
— CHAMPIONX CORPORATION 0.0%
Value $1.438M Shares 52,900 Share Price $27.19 Est. Cost/Share $13.02 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.433M Shares 72,300 Share Price $19.82 Est. Cost/Share $25.67 Unrealized @ Report Date -22.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.433M Shares 26,600 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
QLYS QUALYS INC 0.0%
Value $1.43M Shares 10,200 Share Price $140.22 Est. Cost/Share $58.86 Unrealized @ Report Date +138.2%
LEA LEAR CORP 0.0%
Value $1.43M Shares 15,100 Share Price $94.70 * Est. Cost/Share $114.32 Unrealized @ Report Date -19.7%
TGNA TEGNA INC 0.0%
Value $1.425M Shares 77,900 Share Price $18.29 * Est. Cost/Share $15.39 Unrealized @ Report Date +13.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.424M Shares 6,300 Share Price $226.09 Est. Cost/Share $69.34 Unrealized @ Report Date +221.0%
AGYS AGILYSYS INC 0.0%
Value $1.422M Shares 10,800 Share Price $131.71 Est. Cost/Share $34.53 Unrealized @ Report Date +281.4%
AWR AMER STATES WTR CO 0.0%
Value $1.422M Shares 18,300 Share Price $77.72 * Est. Cost/Share $50.61 Unrealized @ Report Date +49.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.422M Shares 46,400 Share Price $30.64 Est. Cost/Share $34.90 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.421M Shares 31,900 Share Price $44.55 Est. Cost/Share $66.03 Unrealized @ Report Date -32.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.417M Shares 171,500 Share Price $8.26 Est. Cost/Share $12.96 Unrealized @ Report Date -36.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.411M Shares 93,500 Share Price $15.09 * Est. Cost/Share $5.28 Unrealized @ Report Date +167.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.411M Shares 22,500 Share Price $62.70 Est. Cost/Share $40.85 Unrealized @ Report Date +53.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.41M Shares 119,200 Share Price $11.83 Est. Cost/Share $10.91 Unrealized @ Report Date +8.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.409M Shares 84,500 Share Price $16.67 * Est. Cost/Share $11.44 Unrealized @ Report Date +39.3%
NMIH NMI HLDGS INC 0.0%
Value $1.408M Shares 38,300 Share Price $36.76 Est. Cost/Share $17.42 Unrealized @ Report Date +111.0%
THO THOR INDS INC 0.0%
Value $1.407M Shares 14,700 Share Price $95.71 * Est. Cost/Share $59.83 Unrealized @ Report Date +55.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.404M Shares 37,400 Share Price $37.55 Est. Cost/Share $32.54 Unrealized @ Report Date +15.4%
— VIPER ENERGY INC 0.0%
Value $1.403M Shares 28,600 Share Price $49.07 Est. Cost/Share $45.18 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.403M Shares 38,300 Share Price $36.63 * Est. Cost/Share $26.21 Unrealized @ Report Date +32.9%
FTV FORTIVE CORP 0.0%
Value $1.403M Shares 18,700 Share Price $75.00 * Est. Cost/Share $38.40 Unrealized @ Report Date +46.5%
AKR ACADIA RLTY TR 0.0%
Value $1.396M Shares 57,800 Share Price $24.16 Est. Cost/Share $19.86 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.395M Shares 39,100 Share Price $35.68 Est. Cost/Share $22.29 Unrealized @ Report Date +60.1%
TRN TRINITY INDS INC 0.0%
Value $1.393M Shares 39,700 Share Price $35.10 * Est. Cost/Share $20.03 Unrealized @ Report Date +66.2%
CCL CARNIVAL CORP 0.0%
Value $1.393M Shares 55,900 Share Price $24.92 Est. Cost/Share $19.36 Unrealized @ Report Date +28.7%
DOV DOVER CORP 0.0%
Value $1.388M Shares 7,400 Share Price $187.60 Est. Cost/Share $69.05 Unrealized @ Report Date +168.7%
UMBF UMB FINL CORP 0.0%
Value $1.388M Shares 12,300 Share Price $112.86 Est. Cost/Share $64.40 Unrealized @ Report Date +75.2%
CBT CABOT CORP 0.0%
Value $1.388M Shares 15,200 Share Price $91.31 * Est. Cost/Share $42.06 Unrealized @ Report Date +112.0%
— HANESBRANDS INC 0.0%
Value $1.387M Shares 170,400 Share Price $8.14 Est. Cost/Share $14.84 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.382M Shares 13,200 Share Price $104.71 Est. Cost/Share $51.54 Unrealized @ Report Date +100.6%
DIOD DIODES INC 0.0%
Value $1.381M Shares 22,400 Share Price $61.67 Est. Cost/Share $47.29 Unrealized @ Report Date +30.4%
BKU BANKUNITED INC 0.0%
Value $1.378M Shares 36,100 Share Price $38.17 * Est. Cost/Share $18.90 Unrealized @ Report Date +93.8%
— CONSOL ENERGY INC NEW 0.0%
Value $1.376M Shares 12,900 Share Price $106.68 Est. Cost/Share $13.37 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.372M Shares 25,300 Share Price $54.24 Est. Cost/Share $22.60 Unrealized @ Report Date +140.0%
GFF GRIFFON CORP 0.0%
Value $1.368M Shares 19,200 Share Price $71.27 Est. Cost/Share $18.98 Unrealized @ Report Date +271.7%
BOH BANK HAWAII CORP 0.0%
Value $1.368M Shares 19,200 Share Price $71.24 * Est. Cost/Share $40.76 Unrealized @ Report Date +67.7%
CVBF CVB FINL CORP 0.0%
Value $1.36M Shares 63,500 Share Price $21.41 * Est. Cost/Share $13.57 Unrealized @ Report Date +51.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.359M Shares 20,900 Share Price $65.00 Est. Cost/Share $25.80 Unrealized @ Report Date +147.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.357M Shares 28,700 Share Price $47.29 * Est. Cost/Share $68.41 Unrealized @ Report Date -32.8%
VLTO VERALTO CORP 0.0%
Value $1.355M Shares 13,300 Share Price $101.85 Est. Cost/Share $77.13 Unrealized @ Report Date +31.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.352M Shares 12,800 Share Price $105.59 Est. Cost/Share $79.98 Unrealized @ Report Date +32.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.349M Shares 20,700 Share Price $65.15 Est. Cost/Share $34.61 Unrealized @ Report Date +88.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.346M Shares 60,700 Share Price $22.18 Est. Cost/Share $22.50 Unrealized @ Report Date -1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.346M Shares 1,100 Share Price $1223.68 Est. Cost/Share $585.74 Unrealized @ Report Date +108.9%
PATK PATRICK INDS INC 0.0%
Value $1.346M Shares 16,200 Share Price $83.08 Est. Cost/Share $52.66 Unrealized @ Report Date +55.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.346M Shares 11,900 Share Price $113.09 * Est. Cost/Share $71.25 Unrealized @ Report Date +50.7%
SNEX STONEX GROUP INC 0.0%
Value $1.342M Shares 13,700 Share Price $97.97 * Est. Cost/Share $32.37 Unrealized @ Report Date +101.8%
DTE DTE ENERGY CO 0.0%
Value $1.34M Shares 11,100 Share Price $120.75 * Est. Cost/Share $54.58 Unrealized @ Report Date +114.0%
HSY HERSHEY CO 0.0%
Value $1.338M Shares 7,900 Share Price $169.35 * Est. Cost/Share $99.69 Unrealized @ Report Date +64.5%
SATS ECHOSTAR CORP 0.0%
Value $1.337M Shares 58,400 Share Price $22.90 Est. Cost/Share $12.95 Unrealized @ Report Date +76.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.335M Shares 11,000 Share Price $121.35 * Est. Cost/Share $95.17 Unrealized @ Report Date +24.8%
BYD BOYD GAMING CORP 0.0%
Value $1.335M Shares 18,400 Share Price $72.54 Est. Cost/Share $20.63 Unrealized @ Report Date +248.4%
SON SONOCO PRODS CO 0.0%
Value $1.334M Shares 27,300 Share Price $48.85 * Est. Cost/Share $33.58 Unrealized @ Report Date +38.7%
IOSP INNOSPEC INC 0.0%
Value $1.332M Shares 12,100 Share Price $110.06 * Est. Cost/Share $61.20 Unrealized @ Report Date +76.0%
VTR VENTAS INC 0.0%
Value $1.331M Shares 22,600 Share Price $58.89 * Est. Cost/Share $40.77 Unrealized @ Report Date +40.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.326M Shares 2,300 Share Price $576.64 Est. Cost/Share $228.56 Unrealized @ Report Date +152.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.32M Shares 18,400 Share Price $71.76 * Est. Cost/Share $35.97 Unrealized @ Report Date +89.6%
SLVM SYLVAMO CORP 0.0%
Value $1.32M Shares 16,700 Share Price $79.02 * Est. Cost/Share $28.68 Unrealized @ Report Date +164.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.316M Shares 20,500 Share Price $64.19 * Est. Cost/Share $52.02 Unrealized @ Report Date +19.2%
VCEL VERICEL CORP 0.0%
Value $1.312M Shares 23,900 Share Price $54.91 Est. Cost/Share $44.28 Unrealized @ Report Date +24.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.31M Shares 8,000 Share Price $163.80 Est. Cost/Share $95.15 Unrealized @ Report Date +72.1%
HUBG HUB GROUP INC 0.0%
Value $1.31M Shares 29,400 Share Price $44.56 Est. Cost/Share $34.16 Unrealized @ Report Date +30.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.308M Shares 23,900 Share Price $54.72 Est. Cost/Share $36.52 Unrealized @ Report Date +49.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.307M Shares 10,500 Share Price $124.49 * Est. Cost/Share $83.22 Unrealized @ Report Date +46.0%
BRO BROWN & BROWN INC 0.0%
Value $1.306M Shares 12,800 Share Price $102.02 Est. Cost/Share $22.47 Unrealized @ Report Date +351.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.306M Shares 28,800 Share Price $45.33 * Est. Cost/Share $35.96 Unrealized @ Report Date +21.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.305M Shares 29,300 Share Price $44.53 * Est. Cost/Share $31.47 Unrealized @ Report Date +34.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.304M Shares 67,900 Share Price $19.21 Est. Cost/Share $29.50 Unrealized @ Report Date -34.9%
M MACYS INC 0.0%
Value $1.304M Shares 77,000 Share Price $16.93 Est. Cost/Share $11.61 Unrealized @ Report Date +45.8%
UE URBAN EDGE PPTYS 0.0%
Value $1.299M Shares 60,400 Share Price $21.50 Est. Cost/Share $20.39 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.298M Shares 25,700 Share Price $50.52 * Est. Cost/Share $32.33 Unrealized @ Report Date +50.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.296M Shares 16,600 Share Price $78.10 * Est. Cost/Share $80.19 Unrealized @ Report Date -4.9%
VVV VALVOLINE INC 0.0%
Value $1.295M Shares 35,800 Share Price $36.18 Est. Cost/Share $23.19 Unrealized @ Report Date +56.0%
PPL PPL CORP 0.0%
Value $1.289M Shares 39,700 Share Price $32.46 * Est. Cost/Share $18.67 Unrealized @ Report Date +68.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.287M Shares 35,700 Share Price $36.05 * Est. Cost/Share $22.33 Unrealized @ Report Date +58.0%
HAL HALLIBURTON CO 0.0%
Value $1.286M Shares 47,300 Share Price $27.19 * Est. Cost/Share $32.17 Unrealized @ Report Date -17.9%
AEE AMEREN CORP 0.0%
Value $1.284M Shares 14,400 Share Price $89.14 * Est. Cost/Share $40.11 Unrealized @ Report Date +115.9%
NJR NEW JERSEY RES CORP 0.0%
Value $1.283M Shares 27,500 Share Price $46.65 * Est. Cost/Share $25.12 Unrealized @ Report Date +78.4%
KBH KB HOME 0.0%
Value $1.282M Shares 19,500 Share Price $65.72 * Est. Cost/Share $20.14 Unrealized @ Report Date +219.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.28M Shares 8,100 Share Price $157.97 * Est. Cost/Share $154.56 Unrealized @ Report Date -2.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.278M Shares 29,300 Share Price $43.62 * Est. Cost/Share $42.44 Unrealized @ Report Date -2.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.277M Shares 3,900 Share Price $327.56 Est. Cost/Share $127.40 Unrealized @ Report Date +156.3%
NTAP NETAPP INC 0.0%
Value $1.277M Shares 11,000 Share Price $116.08 * Est. Cost/Share $34.25 Unrealized @ Report Date +230.6%
OII OCEANEERING INTL INC 0.0%
Value $1.275M Shares 48,900 Share Price $26.08 Est. Cost/Share $30.24 Unrealized @ Report Date -13.8%
TDW TIDEWATER INC NEW 0.0%
Value $1.275M Shares 23,300 Share Price $54.71 Est. Cost/Share $98.63 Unrealized @ Report Date -44.5%
LCII LCI INDS 0.0%
Value $1.272M Shares 12,300 Share Price $103.39 * Est. Cost/Share $91.52 Unrealized @ Report Date +7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.271M Shares 78,100 Share Price $16.27 * Est. Cost/Share $8.57 Unrealized @ Report Date +82.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.27M Shares 46,800 Share Price $27.14 Est. Cost/Share $24.73 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $1.267M Shares 39,300 Share Price $32.24 * Est. Cost/Share $24.61 Unrealized @ Report Date +25.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.265M Shares 11,800 Share Price $107.22 Est. Cost/Share $66.75 Unrealized @ Report Date +60.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.263M Shares 134,400 Share Price $9.40 Est. Cost/Share $9.47 Unrealized @ Report Date -0.8%
TKR TIMKEN CO 0.0%
Value $1.263M Shares 17,700 Share Price $71.37 Est. Cost/Share $46.01 Unrealized @ Report Date +55.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.263M Shares 91,200 Share Price $13.85 Est. Cost/Share $15.17 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.262M Shares 60,000 Share Price $21.03 Est. Cost/Share $26.16 Unrealized @ Report Date -19.6%
BDC BELDEN INC 0.0%
Value $1.261M Shares 11,200 Share Price $112.61 Est. Cost/Share $62.59 Unrealized @ Report Date +79.6%
AVT AVNET INC 0.0%
Value $1.261M Shares 24,100 Share Price $52.32 * Est. Cost/Share $33.37 Unrealized @ Report Date +52.6%
MDB MONGODB INC 0.0%
Value $1.257M Shares 5,400 Share Price $232.81 Est. Cost/Share $378.27 Unrealized @ Report Date -38.5%
EXPO EXPONENT INC 0.0%
Value $1.256M Shares 14,100 Share Price $89.10 Est. Cost/Share $53.32 Unrealized @ Report Date +64.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.256M Shares 7,500 Share Price $167.43 Est. Cost/Share $78.84 Unrealized @ Report Date +112.4%
CPAY CORPAY INC 0.0%
Value $1.252M Shares 3,700 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1.249M Shares 7,300 Share Price $171.09 Est. Cost/Share $143.10 Unrealized @ Report Date +18.7%
MMS MAXIMUS INC 0.0%
Value $1.247M Shares 16,700 Share Price $74.65 Est. Cost/Share $55.35 Unrealized @ Report Date +34.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.246M Shares 124,100 Share Price $10.04 Est. Cost/Share $6.07 Unrealized @ Report Date +65.5%
— ARCH RESOURCES INC 0.0%
Value $1.243M Shares 8,800 Share Price $141.22 Est. Cost/Share $160.57 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.242M Shares 46,200 Share Price $26.88 * Est. Cost/Share $14.08 Unrealized @ Report Date +83.7%
— INARI MED INC 0.0%
Value $1.241M Shares 24,300 Share Price $51.05 Est. Cost/Share $61.37 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.24M Shares 7,300 Share Price $169.84 Est. Cost/Share $61.92 Unrealized @ Report Date +174.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.238M Shares 62,400 Share Price $19.84 Est. Cost/Share $19.88 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.233M Shares 84,400 Share Price $14.61 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.2%
YELP YELP INC 0.0%
Value $1.231M Shares 31,800 Share Price $38.70 Est. Cost/Share $33.86 Unrealized @ Report Date +14.3%
— OUTFRONT MEDIA INC 0.0%
Value $1.23M Shares 69,325 Share Price $17.74 Est. Cost/Share $15.33 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.23M Shares 6,600 Share Price $186.33 Est. Cost/Share $92.83 Unrealized @ Report Date +99.1%
TXNM TXNM ENERGY INC 0.0%
Value $1.229M Shares 25,000 Share Price $49.17 Est. Cost/Share $31.10 Unrealized @ Report Date +58.1%
BTU PEABODY ENERGY CORP 0.0%
Value $1.229M Shares 58,700 Share Price $20.94 Est. Cost/Share $24.21 Unrealized @ Report Date -14.9%
TBBK BANCORP INC DEL 0.0%
Value $1.221M Shares 23,200 Share Price $52.63 Est. Cost/Share $24.24 Unrealized @ Report Date +117.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.22M Shares 49,300 Share Price $24.75 Est. Cost/Share $11.68 Unrealized @ Report Date +111.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.218M Shares 39,300 Share Price $31.00 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.9%
ENVA ENOVA INTL INC 0.0%
Value $1.218M Shares 12,700 Share Price $95.88 Est. Cost/Share $21.02 Unrealized @ Report Date +356.1%
HUBB HUBBELL INC 0.0%
Value $1.215M Shares 2,900 Share Price $418.89 Est. Cost/Share $104.66 Unrealized @ Report Date +295.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.213M Shares 26,000 Share Price $46.66 * Est. Cost/Share $22.19 Unrealized @ Report Date +105.9%
YOU CLEAR SECURE INC 0.0%
Value $1.209M Shares 45,400 Share Price $26.64 * Est. Cost/Share $25.00 Unrealized @ Report Date +3.7%
AIN ALBANY INTL CORP 0.0%
Value $1.208M Shares 15,100 Share Price $79.97 Est. Cost/Share $49.92 Unrealized @ Report Date +57.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.207M Shares 8,400 Share Price $143.70 * Est. Cost/Share $51.46 Unrealized @ Report Date +172.9%
CNS COHEN & STEERS INC 0.0%
Value $1.2M Shares 13,000 Share Price $92.34 * Est. Cost/Share $67.69 Unrealized @ Report Date +32.1%
PRK PARK NATL CORP 0.0%
Value $1.2M Shares 7,000 Share Price $171.43 Est. Cost/Share $87.61 Unrealized @ Report Date +95.7%
PSN PARSONS CORP DEL 0.0%
Value $1.199M Shares 13,000 Share Price $92.25 Est. Cost/Share $89.72 Unrealized @ Report Date +2.8%
PHM PULTE GROUP INC 0.0%
Value $1.198M Shares 11,000 Share Price $108.90 Est. Cost/Share $24.35 Unrealized @ Report Date +343.8%
PTC PTC INC 0.0%
Value $1.195M Shares 6,500 Share Price $183.87 Est. Cost/Share $55.18 Unrealized @ Report Date +233.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.194M Shares 131,800 Share Price $9.06 Est. Cost/Share $10.44 Unrealized @ Report Date -13.2%
KRC KILROY RLTY CORP 0.0%
Value $1.193M Shares 29,500 Share Price $40.45 Est. Cost/Share $56.00 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.191M Shares 63,100 Share Price $18.87 * Est. Cost/Share $12.59 Unrealized @ Report Date +40.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.187M Shares 35,000 Share Price $33.92 Est. Cost/Share $23.04 Unrealized @ Report Date +47.2%
WAT WATERS CORP 0.0%
Value $1.187M Shares 3,200 Share Price $370.98 Est. Cost/Share $148.00 Unrealized @ Report Date +150.7%
BC BRUNSWICK CORP 0.0%
Value $1.184M Shares 18,300 Share Price $64.68 * Est. Cost/Share $44.71 Unrealized @ Report Date +40.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.183M Shares 11,500 Share Price $102.84 Est. Cost/Share $125.02 Unrealized @ Report Date -17.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.182M Shares 5,800 Share Price $203.80 * Est. Cost/Share $181.03 Unrealized @ Report Date +10.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.181M Shares 16,700 Share Price $70.71 Est. Cost/Share $61.92 Unrealized @ Report Date +14.2%
AZZ AZZ INC 0.0%
Value $1.18M Shares 14,400 Share Price $81.92 Est. Cost/Share $43.42 Unrealized @ Report Date +86.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.176M Shares 6,300 Share Price $186.69 * Est. Cost/Share $52.47 Unrealized @ Report Date +245.4%
— KELLANOVA 0.0%
Value $1.174M Shares 14,500 Share Price $80.97 * Est. Cost/Share $43.47 Unrealized @ Report Date +81.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.174M Shares 15,400 Share Price $76.21 Est. Cost/Share $58.07 Unrealized @ Report Date +30.1%
SLGN SILGAN HLDGS INC 0.0%
Value $1.171M Shares 22,500 Share Price $52.05 Est. Cost/Share $31.19 Unrealized @ Report Date +66.9%
— PATTERSON COS INC 0.0%
Value $1.17M Shares 37,900 Share Price $30.86 Est. Cost/Share $25.51 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.167M Shares 13,800 Share Price $84.55 * Est. Cost/Share $100.14 Unrealized @ Report Date -17.5%
BKH BLACK HILLS CORP 0.0%
Value $1.165M Shares 19,900 Share Price $58.52 * Est. Cost/Share $41.60 Unrealized @ Report Date +33.4%
HNI HNI CORP 0.0%
Value $1.164M Shares 23,100 Share Price $50.37 Est. Cost/Share $35.94 Unrealized @ Report Date +40.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.163M Shares 7,500 Share Price $155.13 * Est. Cost/Share $102.15 Unrealized @ Report Date +47.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.161M Shares 46,600 Share Price $24.92 Est. Cost/Share $26.85 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.16M Shares 7,800 Share Price $148.77 Est. Cost/Share $52.72 Unrealized @ Report Date +182.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.16M Shares 2,500 Share Price $464.13 Est. Cost/Share $234.66 Unrealized @ Report Date +97.8%
ARM ARM HOLDINGS PLC 0.0%
Value $1.16M Shares 9,400 Share Price $123.36 Est. Cost/Share $124.52 Unrealized @ Report Date -0.9%
CXW CORECIVIC INC 0.0%
Value $1.159M Shares 53,300 Share Price $21.74 Est. Cost/Share $11.80 Unrealized @ Report Date +84.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.156M Shares 142,400 Share Price $8.12 Est. Cost/Share $10.39 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.156M Shares 8,300 Share Price $139.27 * Est. Cost/Share $65.71 Unrealized @ Report Date +107.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.155M Shares 35,300 Share Price $32.73 * Est. Cost/Share $25.59 Unrealized @ Report Date +24.4%
MUR MURPHY OIL CORP 0.0%
Value $1.153M Shares 38,100 Share Price $30.26 * Est. Cost/Share $24.39 Unrealized @ Report Date +16.7%
CELH CELSIUS HLDGS INC 0.0%
Value $1.151M Shares 43,700 Share Price $26.34 Est. Cost/Share $45.37 Unrealized @ Report Date -41.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.15M Shares 48,900 Share Price $23.52 * Est. Cost/Share $7.96 Unrealized @ Report Date +183.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.15M Shares 97,100 Share Price $11.84 Est. Cost/Share $9.49 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.147M Shares 290,300 Share Price $3.95 Est. Cost/Share $10.51 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.145M Shares 31,800 Share Price $36.02 Est. Cost/Share $74.78 Unrealized @ Report Date -51.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.144M Shares 8,700 Share Price $131.51 Est. Cost/Share $50.40 Unrealized @ Report Date +160.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.138M Shares 65,700 Share Price $17.32 Est. Cost/Share $20.78 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.137M Shares 41,500 Share Price $27.40 Est. Cost/Share $40.19 Unrealized @ Report Date -31.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.133M Shares 144,200 Share Price $7.86 Est. Cost/Share $9.86 Unrealized @ Report Date -20.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.131M Shares 19,700 Share Price $57.43 * Est. Cost/Share $49.51 Unrealized @ Report Date +10.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.131M Shares 54,200 Share Price $20.87 Est. Cost/Share $12.52 Unrealized @ Report Date +66.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.13M Shares 10,700 Share Price $105.63 Est. Cost/Share $97.15 Unrealized @ Report Date +7.7%
HWKN HAWKINS INC 0.0%
Value $1.129M Shares 9,200 Share Price $122.67 Est. Cost/Share $31.04 Unrealized @ Report Date +295.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.128M Shares 24,600 Share Price $45.87 Est. Cost/Share $40.01 Unrealized @ Report Date +15.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.126M Shares 40,900 Share Price $27.53 Est. Cost/Share $25.89 Unrealized @ Report Date +6.3%
BANF BANCFIRST CORP 0.0%
Value $1.125M Shares 9,600 Share Price $117.18 Est. Cost/Share $57.94 Unrealized @ Report Date +99.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.125M Shares 20,700 Share Price $54.34 Est. Cost/Share $54.16 Unrealized @ Report Date +0.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.124M Shares 54,400 Share Price $20.66 * Est. Cost/Share $15.81 Unrealized @ Report Date +22.1%
BCO BRINKS CO 0.0%
Value $1.123M Shares 12,100 Share Price $92.77 Est. Cost/Share $37.26 Unrealized @ Report Date +145.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.119M Shares 10,800 Share Price $103.60 Est. Cost/Share $76.05 Unrealized @ Report Date +34.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.118M Shares 9,000 Share Price $124.22 Est. Cost/Share $67.28 Unrealized @ Report Date +84.6%
BANR BANNER CORP 0.0%
Value $1.115M Shares 16,700 Share Price $66.77 * Est. Cost/Share $33.69 Unrealized @ Report Date +90.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.114M Shares 35,100 Share Price $31.73 * Est. Cost/Share $18.04 Unrealized @ Report Date +71.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.112M Shares 28,800 Share Price $38.60 Est. Cost/Share $40.44 Unrealized @ Report Date -4.5%
KMPR KEMPER CORP 0.0%
Value $1.11M Shares 16,700 Share Price $66.44 Est. Cost/Share $49.25 Unrealized @ Report Date +34.9%
NEU NEWMARKET CORP 0.0%
Value $1.11M Shares 2,100 Share Price $528.35 Est. Cost/Share $314.97 Unrealized @ Report Date +65.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.109M Shares 18,600 Share Price $59.63 * Est. Cost/Share $39.94 Unrealized @ Report Date +12.4%
TER TERADYNE INC 0.0%
Value $1.108M Shares 8,800 Share Price $125.92 Est. Cost/Share $38.52 Unrealized @ Report Date +225.5%
PSMT PRICESMART INC 0.0%
Value $1.106M Shares 12,000 Share Price $92.17 Est. Cost/Share $65.89 Unrealized @ Report Date +37.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.106M Shares 1,000 Share Price $1105.96 * Est. Cost/Share $204.79 Unrealized @ Report Date +78.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.103M Shares 31,600 Share Price $34.89 * Est. Cost/Share $30.65 Unrealized @ Report Date +6.9%
STRA STRATEGIC ED INC 0.0%
Value $1.102M Shares 11,800 Share Price $93.42 * Est. Cost/Share $88.01 Unrealized @ Report Date +3.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.101M Shares 39,100 Share Price $28.15 * Est. Cost/Share $20.17 Unrealized @ Report Date +35.1%
AZTA AZENTA INC 0.0%
Value $1.1M Shares 22,000 Share Price $50.00 Est. Cost/Share $35.20 Unrealized @ Report Date +42.1%
FE FIRSTENERGY CORP 0.0%
Value $1.098M Shares 27,600 Share Price $39.78 * Est. Cost/Share $23.91 Unrealized @ Report Date +59.7%
RNST RENASANT CORP 0.0%
Value $1.098M Shares 30,700 Share Price $35.75 Est. Cost/Share $30.72 Unrealized @ Report Date +16.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.097M Shares 15,700 Share Price $69.87 Est. Cost/Share $39.97 Unrealized @ Report Date +74.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.097M Shares 10,700 Share Price $102.50 * Est. Cost/Share $53.63 Unrealized @ Report Date +86.0%
OLN OLIN CORP 0.0%
Value $1.095M Shares 32,400 Share Price $33.80 * Est. Cost/Share $20.22 Unrealized @ Report Date +61.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.095M Shares 47,200 Share Price $23.20 Est. Cost/Share $25.68 Unrealized @ Report Date -9.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.094M Shares 5,600 Share Price $195.40 Est. Cost/Share $64.36 Unrealized @ Report Date +201.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.091M Shares 8,700 Share Price $125.35 Est. Cost/Share $87.40 Unrealized @ Report Date +43.4%
STE STERIS PLC 0.0%
Value $1.089M Shares 5,300 Share Price $205.56 Est. Cost/Share $141.28 Unrealized @ Report Date +44.4%
NBTB NBT BANCORP INC 0.0%
Value $1.089M Shares 22,800 Share Price $47.76 Est. Cost/Share $29.12 Unrealized @ Report Date +64.0%
CLX CLOROX CO DEL 0.0%
Value $1.088M Shares 6,700 Share Price $162.41 * Est. Cost/Share $105.19 Unrealized @ Report Date +48.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.088M Shares 8,400 Share Price $129.50 Est. Cost/Share $46.35 Unrealized @ Report Date +179.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.087M Shares 2,500 Share Price $434.93 Est. Cost/Share $223.40 Unrealized @ Report Date +94.7%
OGS ONE GAS INC 0.0%
Value $1.087M Shares 15,700 Share Price $69.25 Est. Cost/Share $49.51 Unrealized @ Report Date +39.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.086M Shares 32,300 Share Price $33.62 * Est. Cost/Share $24.51 Unrealized @ Report Date +34.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.085M Shares 13,900 Share Price $78.08 Est. Cost/Share $51.79 Unrealized @ Report Date +50.8%
SR SPIRE INC 0.0%
Value $1.085M Shares 16,000 Share Price $67.83 Est. Cost/Share $69.34 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.085M Shares 5,800 Share Price $186.99 Est. Cost/Share $70.85 Unrealized @ Report Date +163.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.083M Shares 107,200 Share Price $10.10 Est. Cost/Share $9.73 Unrealized @ Report Date +3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.081M Shares 2,800 Share Price $386.22 Est. Cost/Share $143.80 Unrealized @ Report Date +168.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.081M Shares 4,800 Share Price $225.13 * Est. Cost/Share $64.69 Unrealized @ Report Date +239.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.077M Shares 22,700 Share Price $47.44 * Est. Cost/Share $25.55 Unrealized @ Report Date +81.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.077M Shares 15,900 Share Price $67.72 Est. Cost/Share $78.71 Unrealized @ Report Date -14.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.077M Shares 26,200 Share Price $41.09 Est. Cost/Share $21.92 Unrealized @ Report Date +87.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.074M Shares 29,900 Share Price $35.92 Est. Cost/Share $34.46 Unrealized @ Report Date +4.2%
CMS CMS ENERGY CORP 0.0%
Value $1.073M Shares 16,100 Share Price $66.65 * Est. Cost/Share $30.70 Unrealized @ Report Date +110.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.073M Shares 61,800 Share Price $17.36 Est. Cost/Share $14.21 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $1.07M Shares 63,900 Share Price $16.74 Est. Cost/Share $10.53 Unrealized @ Report Date +59.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.068M Shares 44,700 Share Price $23.90 * Est. Cost/Share $14.70 Unrealized @ Report Date +56.7%
WLK WESTLAKE CORPORATION 0.0%
Value $1.066M Shares 9,300 Share Price $114.65 * Est. Cost/Share $98.29 Unrealized @ Report Date +13.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.064M Shares 28,600 Share Price $37.21 Est. Cost/Share $15.41 Unrealized @ Report Date +137.4%
EVTC EVERTEC INC 0.0%
Value $1.064M Shares 30,800 Share Price $34.53 Est. Cost/Share $25.44 Unrealized @ Report Date +35.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.063M Shares 45,800 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.061M Shares 5,300 Share Price $200.12 Est. Cost/Share $263.02 Unrealized @ Report Date -23.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.056M Shares 17,400 Share Price $60.67 Est. Cost/Share $43.10 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.055M Shares 11,300 Share Price $93.32 Est. Cost/Share $38.46 Unrealized @ Report Date +140.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.05M Shares 68,700 Share Price $15.29 Est. Cost/Share $13.74 Unrealized @ Report Date +11.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.049M Shares 30,800 Share Price $34.07 Est. Cost/Share $35.60 Unrealized @ Report Date -4.3%
— BARNES GROUP INC 0.0%
Value $1.049M Shares 22,200 Share Price $47.26 Est. Cost/Share $38.42 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.048M Shares 17,100 Share Price $61.28 Est. Cost/Share $25.46 Unrealized @ Report Date +140.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.048M Shares 55,200 Share Price $18.98 Est. Cost/Share $34.20 Unrealized @ Report Date -44.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.047M Shares 29,600 Share Price $35.37 * Est. Cost/Share $22.74 Unrealized @ Report Date +51.6%
— HILLENBRAND INC 0.0%
Value $1.043M Shares 33,900 Share Price $30.78 Est. Cost/Share $32.99 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.04M Shares 40,000 Share Price $26.00 * Est. Cost/Share $20.55 Unrealized @ Report Date +19.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.04M Shares 14,000 Share Price $74.27 * Est. Cost/Share $46.63 Unrealized @ Report Date +45.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.038M Shares 25,400 Share Price $40.86 * Est. Cost/Share $25.65 Unrealized @ Report Date +54.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.037M Shares 7,200 Share Price $144.06 Est. Cost/Share $55.11 Unrealized @ Report Date +158.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.037M Shares 23,700 Share Price $43.76 * Est. Cost/Share $31.75 Unrealized @ Report Date +32.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.037M Shares 13,600 Share Price $76.24 * Est. Cost/Share $66.26 Unrealized @ Report Date +12.1%
— ALLETE INC 0.0%
Value $1.037M Shares 16,000 Share Price $64.80 Est. Cost/Share $55.58 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.036M Shares 52,400 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
LII LENNOX INTL INC 0.0%
Value $1.036M Shares 1,700 Share Price $609.30 Est. Cost/Share $112.52 Unrealized @ Report Date +436.3%
LH LABCORP HOLDINGS INC 0.0%
Value $1.032M Shares 4,500 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.03M Shares 66,600 Share Price $15.46 * Est. Cost/Share $12.19 Unrealized @ Report Date +23.6%
MRCY MERCURY SYS INC 0.0%
Value $1.029M Shares 24,500 Share Price $42.00 Est. Cost/Share $33.61 Unrealized @ Report Date +25.0%
ENS ENERSYS 0.0%
Value $1.026M Shares 11,100 Share Price $92.43 Est. Cost/Share $65.16 Unrealized @ Report Date +40.5%
OPLN OPENLANE INC 0.0%
Value $1.026M Shares 51,700 Share Price $19.84 Est. Cost/Share $19.58 Unrealized @ Report Date +1.3%
ASGN ASGN INC 0.0%
Value $1.025M Shares 12,300 Share Price $83.34 Est. Cost/Share $81.55 Unrealized @ Report Date +2.2%
NEO NEOGENOMICS INC 0.0%
Value $1.023M Shares 62,100 Share Price $16.48 Est. Cost/Share $27.20 Unrealized @ Report Date -39.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.023M Shares 25,800 Share Price $39.65 Est. Cost/Share $48.05 Unrealized @ Report Date -17.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.022M Shares 5,800 Share Price $176.24 Est. Cost/Share $59.67 Unrealized @ Report Date +195.4%
CNMD CONMED CORP 0.0%
Value $1.02M Shares 14,900 Share Price $68.44 Est. Cost/Share $67.63 Unrealized @ Report Date +0.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.011M Shares 39,600 Share Price $25.54 * Est. Cost/Share $19.23 Unrealized @ Report Date +28.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.01M Shares 16,200 Share Price $62.35 Est. Cost/Share $154.09 Unrealized @ Report Date -59.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.006M Shares 18,700 Share Price $53.82 * Est. Cost/Share $28.10 Unrealized @ Report Date +84.0%
RUN SUNRUN INC 0.0%
Value $1.004M Shares 108,500 Share Price $9.25 Est. Cost/Share $25.46 Unrealized @ Report Date -63.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.001M Shares 12,800 Share Price $78.20 Est. Cost/Share $57.33 Unrealized @ Report Date +36.4%
ESS ESSEX PPTY TR INC 0.0%
Value $999K Shares 3,500 Share Price $285.44 * Est. Cost/Share $140.18 Unrealized @ Report Date +94.5%
POWL POWELL INDS INC 0.0%
Value $997K Shares 4,500 Share Price $221.65 Est. Cost/Share $50.96 Unrealized @ Report Date +332.7%
OMCL OMNICELL COM 0.0%
Value $997K Shares 22,400 Share Price $44.52 Est. Cost/Share $57.94 Unrealized @ Report Date -23.2%
WU WESTERN UN CO 0.0%
Value $994K Shares 93,800 Share Price $10.60 Est. Cost/Share $17.39 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $994K Shares 28,500 Share Price $34.87 Est. Cost/Share $44.55 Unrealized @ Report Date -21.7%
PODD INSULET CORP 0.0%
Value $992K Shares 3,800 Share Price $261.07 Est. Cost/Share $296.41 Unrealized @ Report Date -11.9%
MTRN MATERION CORP 0.0%
Value $989K Shares 10,000 Share Price $98.88 Est. Cost/Share $61.54 Unrealized @ Report Date +60.7%
— PREMIER INC 0.0%
Value $986K Shares 46,500 Share Price $21.20 Est. Cost/Share $21.50 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $984K Shares 11,400 Share Price $86.31 Est. Cost/Share $78.93 Unrealized @ Report Date +7.3%
COO COOPER COS INC 0.0%
Value $984K Shares 10,700 Share Price $91.93 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
NRG NRG ENERGY INC 0.0%
Value $983K Shares 10,900 Share Price $90.22 Est. Cost/Share $23.81 Unrealized @ Report Date +273.9%
INVH INVITATION HOMES INC 0.0%
Value $978K Shares 30,600 Share Price $31.97 * Est. Cost/Share $32.82 Unrealized @ Report Date -6.3%
PHIN PHINIA INC 0.0%
Value $978K Shares 20,300 Share Price $48.17 * Est. Cost/Share $26.06 Unrealized @ Report Date +80.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $977K Shares 70,600 Share Price $13.84 Est. Cost/Share $17.47 Unrealized @ Report Date -20.8%
CCS CENTURY CMNTYS INC 0.0%
Value $976K Shares 13,300 Share Price $73.36 Est. Cost/Share $34.81 Unrealized @ Report Date +107.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $976K Shares 49,900 Share Price $19.55 Est. Cost/Share $26.14 Unrealized @ Report Date -25.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $975K Shares 9,100 Share Price $107.15 Est. Cost/Share $67.43 Unrealized @ Report Date +58.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $975K Shares 15,800 Share Price $61.70 Est. Cost/Share $52.23 Unrealized @ Report Date +16.0%
PRGO PERRIGO CO PLC 0.0%
Value $974K Shares 37,900 Share Price $25.71 Est. Cost/Share $58.85 Unrealized @ Report Date -56.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $974K Shares 6,300 Share Price $154.57 * Est. Cost/Share $65.48 Unrealized @ Report Date +126.5%
ASH ASHLAND INC 0.0%
Value $972K Shares 13,600 Share Price $71.46 * Est. Cost/Share $55.92 Unrealized @ Report Date +24.0%
RYN RAYONIER INC 0.0%
Value $971K Shares 37,200 Share Price $26.10 Est. Cost/Share $37.23 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $966K Shares 31,200 Share Price $30.95 Est. Cost/Share $25.15 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $965K Shares 26,700 Share Price $36.16 Est. Cost/Share $23.35 Unrealized @ Report Date +54.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $963K Shares 10,600 Share Price $90.88 Est. Cost/Share $35.56 Unrealized @ Report Date +155.6%
FDS FACTSET RESH SYS INC 0.0%
Value $961K Shares 2,000 Share Price $480.28 Est. Cost/Share $135.83 Unrealized @ Report Date +249.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $960K Shares 18,700 Share Price $51.36 * Est. Cost/Share $53.85 Unrealized @ Report Date -6.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $960K Shares 31,600 Share Price $30.37 Est. Cost/Share $37.08 Unrealized @ Report Date -18.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $959K Shares 19,000 Share Price $50.45 * Est. Cost/Share $44.62 Unrealized @ Report Date +8.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $958K Shares 31,800 Share Price $30.13 Est. Cost/Share $24.01 Unrealized @ Report Date +25.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $952K Shares 50,500 Share Price $18.85 Est. Cost/Share $9.34 Unrealized @ Report Date +98.3%
SNA SNAP ON INC 0.0%
Value $951K Shares 2,800 Share Price $339.48 * Est. Cost/Share $102.31 Unrealized @ Report Date +223.0%
WRB BERKLEY W R CORP 0.0%
Value $948K Shares 16,200 Share Price $58.52 * Est. Cost/Share $34.01 Unrealized @ Report Date +67.6%
PLUS EPLUS INC 0.0%
Value $946K Shares 12,800 Share Price $73.88 Est. Cost/Share $45.62 Unrealized @ Report Date +61.9%
EL LAUDER ESTEE COS INC 0.0%
Value $945K Shares 12,600 Share Price $74.98 Est. Cost/Share $117.72 Unrealized @ Report Date -37.4%
CRI CARTERS INC 0.0%
Value $943K Shares 17,400 Share Price $54.19 * Est. Cost/Share $57.05 Unrealized @ Report Date -9.2%
OFG OFG BANCORP 0.0%
Value $940K Shares 22,200 Share Price $42.32 Est. Cost/Share $16.55 Unrealized @ Report Date +155.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $935K Shares 5,400 Share Price $173.14 Est. Cost/Share $111.45 Unrealized @ Report Date +55.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $935K Shares 14,800 Share Price $63.16 * Est. Cost/Share $23.77 Unrealized @ Report Date +157.6%
EPR EPR PPTYS 0.0%
Value $930K Shares 21,000 Share Price $44.28 Est. Cost/Share $53.39 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $930K Shares 5,000 Share Price $185.91 Est. Cost/Share $95.56 Unrealized @ Report Date +93.0%
KWR QUAKER HOUGHTON 0.0%
Value $929K Shares 6,600 Share Price $140.76 Est. Cost/Share $146.73 Unrealized @ Report Date -4.1%
GBX GREENBRIER COS INC 0.0%
Value $927K Shares 15,200 Share Price $60.99 * Est. Cost/Share $21.55 Unrealized @ Report Date +174.0%
MSM MSC INDL DIRECT INC 0.0%
Value $926K Shares 12,400 Share Price $74.69 Est. Cost/Share $81.82 Unrealized @ Report Date -8.7%
TRMB TRIMBLE INC 0.0%
Value $926K Shares 13,100 Share Price $70.66 Est. Cost/Share $32.12 Unrealized @ Report Date +120.0%
NI NISOURCE INC 0.0%
Value $923K Shares 25,100 Share Price $36.76 * Est. Cost/Share $14.45 Unrealized @ Report Date +147.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $922K Shares 47,800 Share Price $19.29 Est. Cost/Share $41.40 Unrealized @ Report Date -53.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $922K Shares 54,400 Share Price $16.94 * Est. Cost/Share $14.53 Unrealized @ Report Date +13.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $917K Shares 31,600 Share Price $29.02 Est. Cost/Share $25.69 Unrealized @ Report Date +13.0%
KEY KEYCORP 0.0%
Value $914K Shares 53,300 Share Price $17.14 * Est. Cost/Share $9.19 Unrealized @ Report Date +77.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $913K Shares 13,700 Share Price $66.64 Est. Cost/Share $113.28 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $912K Shares 9,900 Share Price $92.14 Est. Cost/Share $37.10 Unrealized @ Report Date +146.1%
MP MP MATERIALS CORP 0.0%
Value $911K Shares 58,400 Share Price $15.60 Est. Cost/Share $22.96 Unrealized @ Report Date -32.1%
VRSN VERISIGN INC 0.0%
Value $911K Shares 4,400 Share Price $206.96 Est. Cost/Share $154.00 Unrealized @ Report Date +33.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $909K Shares 17,000 Share Price $53.46 * Est. Cost/Share $36.53 Unrealized @ Report Date +39.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $907K Shares 100,400 Share Price $9.03 Est. Cost/Share $8.83 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $905K Shares 6,000 Share Price $150.86 Est. Cost/Share $69.07 Unrealized @ Report Date +114.4%
YETI YETI HLDGS INC 0.0%
Value $905K Shares 23,500 Share Price $38.51 Est. Cost/Share $45.22 Unrealized @ Report Date -14.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $904K Shares 13,400 Share Price $67.49 Est. Cost/Share $37.92 Unrealized @ Report Date +78.0%
OMC OMNICOM GROUP INC 0.0%
Value $903K Shares 10,500 Share Price $86.04 * Est. Cost/Share $46.17 Unrealized @ Report Date +79.6%
KMT KENNAMETAL INC 0.0%
Value $903K Shares 37,600 Share Price $24.02 * Est. Cost/Share $28.92 Unrealized @ Report Date -20.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $902K Shares 3,100 Share Price $291.05 Est. Cost/Share $75.39 Unrealized @ Report Date +286.0%
HOLX HOLOGIC INC 0.0%
Value $901K Shares 12,500 Share Price $72.09 Est. Cost/Share $38.55 Unrealized @ Report Date +87.0%
BBY BEST BUY INC 0.0%
Value $901K Shares 10,500 Share Price $85.80 * Est. Cost/Share $46.22 Unrealized @ Report Date +76.2%
MBC MASTERBRAND INC 0.0%
Value $897K Shares 61,400 Share Price $14.61 Est. Cost/Share $8.49 Unrealized @ Report Date +72.1%
PNR PENTAIR PLC 0.0%
Value $896K Shares 8,900 Share Price $100.64 Est. Cost/Share $42.63 Unrealized @ Report Date +133.7%
J JACOBS SOLUTIONS INC 0.0%
Value $895K Shares 6,700 Share Price $133.62 Est. Cost/Share $100.68 Unrealized @ Report Date +30.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $895K Shares 11,800 Share Price $75.82 * Est. Cost/Share $93.19 Unrealized @ Report Date -20.7%
LGIH LGI HOMES INC 0.0%
Value $894K Shares 10,000 Share Price $89.40 Est. Cost/Share $79.24 Unrealized @ Report Date +12.8%
FHI FEDERATED HERMES INC 0.0%
Value $888K Shares 21,600 Share Price $41.11 * Est. Cost/Share $19.29 Unrealized @ Report Date +105.6%
BALL BALL CORP 0.0%
Value $888K Shares 16,100 Share Price $55.13 Est. Cost/Share $45.67 Unrealized @ Report Date +18.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $886K Shares 6,200 Share Price $142.93 Est. Cost/Share $32.06 Unrealized @ Report Date +345.9%
SONO SONOS INC 0.0%
Value $886K Shares 58,900 Share Price $15.04 Est. Cost/Share $25.25 Unrealized @ Report Date -40.4%
TSN TYSON FOODS INC 0.0%
Value $885K Shares 15,400 Share Price $57.44 * Est. Cost/Share $34.01 Unrealized @ Report Date +63.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $883K Shares 12,000 Share Price $73.58 Est. Cost/Share $22.66 Unrealized @ Report Date +223.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $880K Shares 6,200 Share Price $141.98 Est. Cost/Share $94.23 Unrealized @ Report Date +48.8%
LZB LA Z BOY INC 0.0%
Value $880K Shares 20,200 Share Price $43.57 Est. Cost/Share $28.22 Unrealized @ Report Date +54.4%
FBNC FIRST BANCORP N C 0.0%
Value $879K Shares 20,000 Share Price $43.97 Est. Cost/Share $30.21 Unrealized @ Report Date +42.7%
JBL JABIL INC 0.0%
Value $878K Shares 6,100 Share Price $143.90 Est. Cost/Share $29.21 Unrealized @ Report Date +391.9%
GPC GENUINE PARTS CO 0.0%
Value $876K Shares 7,500 Share Price $116.76 * Est. Cost/Share $68.23 Unrealized @ Report Date +65.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $875K Shares 11,300 Share Price $77.41 * Est. Cost/Share $32.97 Unrealized @ Report Date +126.0%
FBK FB FINL CORP 0.0%
Value $871K Shares 16,900 Share Price $51.51 Est. Cost/Share $26.61 Unrealized @ Report Date +90.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $870K Shares 19,900 Share Price $43.71 * Est. Cost/Share $35.42 Unrealized @ Report Date +18.8%
— FOOT LOCKER INC 0.0%
Value $868K Shares 39,900 Share Price $21.76 Est. Cost/Share $30.93 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $867K Shares 7,600 Share Price $114.07 Est. Cost/Share $18.43 Unrealized @ Report Date +510.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $866K Shares 14,700 Share Price $58.90 Est. Cost/Share $40.09 Unrealized @ Report Date +46.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $859K Shares 38,700 Share Price $22.20 * Est. Cost/Share $22.59 Unrealized @ Report Date -4.3%
IEX IDEX CORP 0.0%
Value $858K Shares 4,100 Share Price $209.29 Est. Cost/Share $105.59 Unrealized @ Report Date +95.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $856K Shares 3,500 Share Price $244.51 Est. Cost/Share $157.36 Unrealized @ Report Date +55.4%
TEX TEREX CORP NEW 0.0%
Value $855K Shares 18,500 Share Price $46.22 Est. Cost/Share $36.04 Unrealized @ Report Date +28.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $851K Shares 12,800 Share Price $66.48 Est. Cost/Share $42.37 Unrealized @ Report Date +56.9%
KIM KIMCO RLTY CORP 0.0%
Value $851K Shares 36,300 Share Price $23.43 * Est. Cost/Share $13.36 Unrealized @ Report Date +67.2%
PRG PROG HOLDINGS INC 0.0%
Value $849K Shares 20,100 Share Price $42.26 Est. Cost/Share $42.17 Unrealized @ Report Date -1.6%
KN KNOWLES CORP 0.0%
Value $849K Shares 42,600 Share Price $19.93 Est. Cost/Share $18.61 Unrealized @ Report Date +7.1%
SYNA SYNAPTICS INC 0.0%
Value $847K Shares 11,100 Share Price $76.32 Est. Cost/Share $81.56 Unrealized @ Report Date -6.4%
LKFN LAKELAND FINL CORP 0.0%
Value $846K Shares 12,300 Share Price $68.76 * Est. Cost/Share $56.09 Unrealized @ Report Date +17.6%
VSTS VESTIS CORPORATION 0.0%
Value $843K Shares 55,300 Share Price $15.24 Est. Cost/Share $17.12 Unrealized @ Report Date -11.0%
MAS MASCO CORP 0.0%
Value $842K Shares 11,600 Share Price $72.57 Est. Cost/Share $26.41 Unrealized @ Report Date +169.8%
PII POLARIS INC 0.0%
Value $841K Shares 14,600 Share Price $57.62 Est. Cost/Share $125.96 Unrealized @ Report Date -54.3%
CHCO CITY HLDG CO 0.0%
Value $841K Shares 7,100 Share Price $118.48 * Est. Cost/Share $49.10 Unrealized @ Report Date +133.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $836K Shares 14,800 Share Price $56.49 Est. Cost/Share $33.26 Unrealized @ Report Date +69.8%
EG EVEREST GROUP LTD 0.0%
Value $834K Shares 2,300 Share Price $362.46 Est. Cost/Share $162.23 Unrealized @ Report Date +120.9%
ROG ROGERS CORP 0.0%
Value $833K Shares 8,200 Share Price $101.61 Est. Cost/Share $104.48 Unrealized @ Report Date -2.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $831K Shares 7,500 Share Price $110.77 Est. Cost/Share $51.75 Unrealized @ Report Date +111.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $831K Shares 49,100 Share Price $16.92 * Est. Cost/Share $7.98 Unrealized @ Report Date +103.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $830K Shares 25,100 Share Price $33.05 Est. Cost/Share $24.87 Unrealized @ Report Date +32.9%
TDC TERADATA CORP DEL 0.0%
Value $829K Shares 26,600 Share Price $31.15 Est. Cost/Share $34.91 Unrealized @ Report Date -10.8%
JOE ST JOE CO 0.0%
Value $827K Shares 18,400 Share Price $44.93 Est. Cost/Share $27.96 Unrealized @ Report Date +60.7%
— AMEDISYS INC 0.0%
Value $826K Shares 9,100 Share Price $90.79 Est. Cost/Share $51.77 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $821K Shares 9,700 Share Price $84.69 Est. Cost/Share $43.55 Unrealized @ Report Date +93.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $819K Shares 8,400 Share Price $97.55 * Est. Cost/Share $95.29 Unrealized @ Report Date -3.8%
CHEF CHEFS WHSE INC 0.0%
Value $819K Shares 16,600 Share Price $49.32 Est. Cost/Share $18.45 Unrealized @ Report Date +167.3%
DLTR DOLLAR TREE INC 0.0%
Value $817K Shares 10,900 Share Price $74.94 Est. Cost/Share $95.60 Unrealized @ Report Date -21.6%
TPR TAPESTRY INC 0.0%
Value $817K Shares 12,500 Share Price $65.33 Est. Cost/Share $28.51 Unrealized @ Report Date +125.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $816K Shares 13,800 Share Price $59.14 * Est. Cost/Share $27.53 Unrealized @ Report Date +108.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $813K Shares 61,600 Share Price $13.19 * Est. Cost/Share $7.57 Unrealized @ Report Date +60.7%
OI O-I GLASS INC 0.0%
Value $811K Shares 74,800 Share Price $10.84 Est. Cost/Share $12.69 Unrealized @ Report Date -14.5%
FTRE FORTREA HLDGS INC 0.0%
Value $809K Shares 43,400 Share Price $18.65 Est. Cost/Share $29.62 Unrealized @ Report Date -37.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $809K Shares 31,500 Share Price $25.69 Est. Cost/Share $20.73 Unrealized @ Report Date +22.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $806K Shares 57,300 Share Price $14.07 Est. Cost/Share $23.74 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $806K Shares 10,900 Share Price $73.92 Est. Cost/Share $48.62 Unrealized @ Report Date +52.0%
VAL VALARIS LTD 0.0%
Value $805K Shares 18,200 Share Price $44.24 Est. Cost/Share $68.76 Unrealized @ Report Date -35.7%
AVY AVERY DENNISON CORP 0.0%
Value $805K Shares 4,300 Share Price $187.13 * Est. Cost/Share $68.39 Unrealized @ Report Date +167.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $803K Shares 12,800 Share Price $62.73 Est. Cost/Share $17.90 Unrealized @ Report Date +250.4%
CF CF INDS HLDGS INC 0.0%
Value $802K Shares 9,400 Share Price $85.32 * Est. Cost/Share $38.04 Unrealized @ Report Date +119.0%
BAX BAXTER INTL INC 0.0%
Value $802K Shares 27,500 Share Price $29.16 Est. Cost/Share $44.46 Unrealized @ Report Date -35.6%
GEN GEN DIGITAL INC 0.0%
Value $799K Shares 29,200 Share Price $27.38 Est. Cost/Share $14.89 Unrealized @ Report Date +80.7%
VTRS VIATRIS INC 0.0%
Value $799K Shares 64,200 Share Price $12.45 * Est. Cost/Share $13.24 Unrealized @ Report Date -10.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $799K Shares 8,900 Share Price $89.80 Est. Cost/Share $76.63 Unrealized @ Report Date +17.2%
CRK COMSTOCK RES INC 0.0%
Value $798K Shares 43,800 Share Price $18.22 Est. Cost/Share $11.19 Unrealized @ Report Date +62.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $798K Shares 1,900 Share Price $419.76 Est. Cost/Share $161.15 Unrealized @ Report Date +156.4%
CABO CABLE ONE INC 0.0%
Value $797K Shares 2,200 Share Price $362.12 Est. Cost/Share $505.77 Unrealized @ Report Date -29.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $794K Shares 36,300 Share Price $21.86 Est. Cost/Share $27.03 Unrealized @ Report Date -19.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $793K Shares 23,600 Share Price $33.60 * Est. Cost/Share $47.55 Unrealized @ Report Date -31.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $793K Shares 5,200 Share Price $152.44 Est. Cost/Share $167.01 Unrealized @ Report Date -8.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $793K Shares 16,500 Share Price $48.04 Est. Cost/Share $39.05 Unrealized @ Report Date +23.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $792K Shares 3,800 Share Price $208.51 Est. Cost/Share $320.69 Unrealized @ Report Date -35.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $792K Shares 18,400 Share Price $43.06 * Est. Cost/Share $27.47 Unrealized @ Report Date +51.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $792K Shares 29,000 Share Price $27.31 Est. Cost/Share $35.99 Unrealized @ Report Date -24.1%
CXT CRANE NXT CO 0.0%
Value $792K Shares 13,600 Share Price $58.22 Est. Cost/Share $34.00 Unrealized @ Report Date +69.2%
PRDO PERDOCEO ED CORP 0.0%
Value $791K Shares 29,900 Share Price $26.47 Est. Cost/Share $13.96 Unrealized @ Report Date +86.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $791K Shares 75,300 Share Price $10.51 Est. Cost/Share $23.22 Unrealized @ Report Date -54.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $790K Shares 17,400 Share Price $45.40 Est. Cost/Share $19.81 Unrealized @ Report Date +125.3%
TRIP TRIPADVISOR INC 0.0%
Value $786K Shares 53,200 Share Price $14.77 Est. Cost/Share $23.86 Unrealized @ Report Date -38.1%
GHC GRAHAM HLDGS CO 0.0%
Value $785K Shares 900 Share Price $871.92 Est. Cost/Share $433.30 Unrealized @ Report Date +99.3%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $785K Shares 84,100 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $785K Shares 57,900 Share Price $13.55 Est. Cost/Share $21.29 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $784K Shares 21,800 Share Price $35.95 Est. Cost/Share $28.83 Unrealized @ Report Date +24.7%
— TREEHOUSE FOODS INC 0.0%
Value $783K Shares 22,300 Share Price $35.13 Est. Cost/Share $56.44 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $783K Shares 11,800 Share Price $66.34 * Est. Cost/Share $52.73 Unrealized @ Report Date +19.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $781K Shares 19,900 Share Price $39.25 Est. Cost/Share $45.30 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $781K Shares 16,200 Share Price $48.20 Est. Cost/Share $58.04 Unrealized @ Report Date -17.0%
FFIV F5 INC 0.0%
Value $780K Shares 3,100 Share Price $251.47 Est. Cost/Share $107.49 Unrealized @ Report Date +133.9%
XNCR XENCOR INC 0.0%
Value $777K Shares 33,800 Share Price $22.98 Est. Cost/Share $31.44 Unrealized @ Report Date -26.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $775K Shares 8,100 Share Price $95.65 Est. Cost/Share $66.61 Unrealized @ Report Date +43.6%
WEN WENDYS CO 0.0%
Value $774K Shares 47,500 Share Price $16.30 Est. Cost/Share $11.43 Unrealized @ Report Date +42.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $773K Shares 28,100 Share Price $27.51 Est. Cost/Share $33.96 Unrealized @ Report Date -19.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $773K Shares 19,700 Share Price $39.23 Est. Cost/Share $33.80 Unrealized @ Report Date +16.1%
CTS CTS CORP 0.0%
Value $770K Shares 14,600 Share Price $52.73 Est. Cost/Share $23.54 Unrealized @ Report Date +123.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $767K Shares 19,400 Share Price $39.56 Est. Cost/Share $55.57 Unrealized @ Report Date -28.8%
NSP INSPERITY INC 0.0%
Value $767K Shares 9,900 Share Price $77.51 * Est. Cost/Share $44.51 Unrealized @ Report Date +66.6%
TXT TEXTRON INC 0.0%
Value $765K Shares 10,000 Share Price $76.49 Est. Cost/Share $33.16 Unrealized @ Report Date +130.4%
EVRG EVERGY INC 0.0%
Value $763K Shares 12,400 Share Price $61.55 * Est. Cost/Share $41.90 Unrealized @ Report Date +41.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $763K Shares 8,600 Share Price $88.68 * Est. Cost/Share $88.94 Unrealized @ Report Date -4.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $762K Shares 37,600 Share Price $20.27 * Est. Cost/Share $22.31 Unrealized @ Report Date -15.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $757K Shares 10,600 Share Price $71.41 * Est. Cost/Share $23.15 Unrealized @ Report Date +199.0%
MRNA MODERNA INC 0.0%
Value $757K Shares 18,200 Share Price $41.58 Est. Cost/Share $218.96 Unrealized @ Report Date -81.0%
LTC LTC PPTYS INC 0.0%
Value $757K Shares 21,900 Share Price $34.55 Est. Cost/Share $35.51 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $755K Shares 53,800 Share Price $14.04 Est. Cost/Share $22.85 Unrealized @ Report Date -38.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $755K Shares 59,100 Share Price $12.77 Est. Cost/Share $14.28 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $755K Shares 33,400 Share Price $22.59 * Est. Cost/Share $21.80 Unrealized @ Report Date -0.5%
NTCT NETSCOUT SYS INC 0.0%
Value $752K Shares 34,700 Share Price $21.66 Est. Cost/Share $30.22 Unrealized @ Report Date -28.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $750K Shares 13,000 Share Price $57.72 Est. Cost/Share $82.75 Unrealized @ Report Date -30.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $747K Shares 8,900 Share Price $83.93 Est. Cost/Share $85.45 Unrealized @ Report Date -3.7%
HLIT HARMONIC INC 0.0%
Value $745K Shares 56,300 Share Price $13.23 Est. Cost/Share $8.04 Unrealized @ Report Date +64.5%
TNC TENNANT CO 0.0%
Value $742K Shares 9,100 Share Price $81.53 Est. Cost/Share $61.65 Unrealized @ Report Date +30.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $739K Shares 19,500 Share Price $37.91 Est. Cost/Share $33.57 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $738K Shares 24,500 Share Price $30.13 Est. Cost/Share $25.90 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $738K Shares 52,800 Share Price $13.98 Est. Cost/Share $9.54 Unrealized @ Report Date +44.4%
BKE BUCKLE INC 0.0%
Value $737K Shares 14,500 Share Price $50.81 * Est. Cost/Share $13.37 Unrealized @ Report Date +229.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $734K Shares 27,400 Share Price $26.80 Est. Cost/Share $23.49 Unrealized @ Report Date +14.1%
MXL MAXLINEAR INC 0.0%
Value $734K Shares 37,100 Share Price $19.78 Est. Cost/Share $28.26 Unrealized @ Report Date -30.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $734K Shares 4,300 Share Price $170.66 Est. Cost/Share $88.99 Unrealized @ Report Date +89.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $734K Shares 47,000 Share Price $15.61 Est. Cost/Share $30.61 Unrealized @ Report Date -49.0%
— AMCOR PLC 0.0%
Value $731K Shares 77,700 Share Price $9.41 * Est. Cost/Share $8.72 Unrealized @ Report Date +5.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $731K Shares 49,200 Share Price $14.86 Est. Cost/Share $16.24 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $731K Shares 44,600 Share Price $16.39 Est. Cost/Share $10.09 Unrealized @ Report Date +62.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $728K Shares 32,100 Share Price $22.68 Est. Cost/Share $35.04 Unrealized @ Report Date -35.3%
ADNT ADIENT PLC 0.0%
Value $727K Shares 42,200 Share Price $17.23 Est. Cost/Share $34.11 Unrealized @ Report Date -49.5%
RVTY REVVITY INC 0.0%
Value $725K Shares 6,500 Share Price $111.61 Est. Cost/Share $81.26 Unrealized @ Report Date +37.0%
EPAM EPAM SYS INC 0.0%
Value $725K Shares 3,100 Share Price $233.82 Est. Cost/Share $636.58 Unrealized @ Report Date -63.3%
PBF PBF ENERGY INC 0.0%
Value $722K Shares 27,200 Share Price $26.55 Est. Cost/Share $20.28 Unrealized @ Report Date +30.9%
DAN DANA INC 0.0%
Value $721K Shares 62,400 Share Price $11.56 * Est. Cost/Share $15.48 Unrealized @ Report Date -27.1%
PLAB PHOTRONICS INC 0.0%
Value $721K Shares 30,600 Share Price $23.56 Est. Cost/Share $11.56 Unrealized @ Report Date +103.7%
SAM BOSTON BEER INC 0.0%
Value $720K Shares 2,400 Share Price $299.98 Est. Cost/Share $293.60 Unrealized @ Report Date +2.2%
HTO SJW GROUP 0.0%
Value $719K Shares 14,600 Share Price $49.22 Est. Cost/Share $71.32 Unrealized @ Report Date -31.0%
HOPE HOPE BANCORP INC 0.0%
Value $718K Shares 58,400 Share Price $12.29 Est. Cost/Share $12.55 Unrealized @ Report Date -2.1%
NGVT INGEVITY CORP 0.0%
Value $717K Shares 17,600 Share Price $40.75 Est. Cost/Share $47.38 Unrealized @ Report Date -14.0%
— VERITEX HLDGS INC 0.0%
Value $714K Shares 26,300 Share Price $27.16 Est. Cost/Share $22.21 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $713K Shares 25,700 Share Price $27.75 * Est. Cost/Share $21.21 Unrealized @ Report Date +22.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $712K Shares 79,100 Share Price $9.00 Est. Cost/Share $18.44 Unrealized @ Report Date -51.2%
STBA S & T BANCORP INC 0.0%
Value $707K Shares 18,500 Share Price $38.22 Est. Cost/Share $25.48 Unrealized @ Report Date +50.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $706K Shares 3,200 Share Price $220.58 * Est. Cost/Share $114.73 Unrealized @ Report Date +79.9%
COTY COTY INC 0.0%
Value $706K Shares 101,400 Share Price $6.96 Est. Cost/Share $7.58 Unrealized @ Report Date -8.1%
UDR UDR INC 0.0%
Value $703K Shares 16,200 Share Price $43.41 * Est. Cost/Share $23.72 Unrealized @ Report Date +75.3%
CC CHEMOURS CO 0.0%
Value $701K Shares 41,500 Share Price $16.90 * Est. Cost/Share $12.95 Unrealized @ Report Date +25.7%
ROL ROLLINS INC 0.0%
Value $700K Shares 15,100 Share Price $46.35 Est. Cost/Share $28.39 Unrealized @ Report Date +61.3%
LIVN LIVANOVA PLC 0.0%
Value $699K Shares 15,100 Share Price $46.31 Est. Cost/Share $66.63 Unrealized @ Report Date -30.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $699K Shares 95,700 Share Price $7.30 Est. Cost/Share $12.99 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $698K Shares 37,400 Share Price $18.66 Est. Cost/Share $25.16 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $690K Shares 13,500 Share Price $51.11 Est. Cost/Share $32.90 Unrealized @ Report Date +52.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $689K Shares 32,700 Share Price $21.06 Est. Cost/Share $18.72 Unrealized @ Report Date +12.5%
TILE INTERFACE INC 0.0%
Value $687K Shares 28,200 Share Price $24.35 Est. Cost/Share $14.04 Unrealized @ Report Date +73.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $686K Shares 14,100 Share Price $48.68 Est. Cost/Share $15.82 Unrealized @ Report Date +207.7%
UPBD UPBOUND GROUP INC 0.0%
Value $685K Shares 23,500 Share Price $29.17 Est. Cost/Share $33.46 Unrealized @ Report Date -12.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $684K Shares 3,900 Share Price $175.30 Est. Cost/Share $87.22 Unrealized @ Report Date +98.3%
VC VISTEON CORP 0.0%
Value $683K Shares 7,700 Share Price $88.72 Est. Cost/Share $116.55 Unrealized @ Report Date -24.3%
POOL POOL CORP 0.0%
Value $682K Shares 2,000 Share Price $340.94 Est. Cost/Share $64.73 Unrealized @ Report Date +418.2%
SABR SABRE CORP 0.0%
Value $681K Shares 186,500 Share Price $3.65 Est. Cost/Share $11.00 Unrealized @ Report Date -66.8%
ENOV ENOVIS CORPORATION 0.0%
Value $680K Shares 15,500 Share Price $43.88 Est. Cost/Share $66.79 Unrealized @ Report Date -34.3%
KMX CARMAX INC 0.0%
Value $679K Shares 8,300 Share Price $81.76 Est. Cost/Share $64.04 Unrealized @ Report Date +27.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $677K Shares 12,900 Share Price $52.46 * Est. Cost/Share $41.40 Unrealized @ Report Date +21.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $672K Shares 18,100 Share Price $37.13 Est. Cost/Share $22.92 Unrealized @ Report Date +62.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $670K Shares 17,200 Share Price $38.95 Est. Cost/Share $45.21 Unrealized @ Report Date -13.9%
WGO WINNEBAGO INDS INC 0.0%
Value $669K Shares 14,000 Share Price $47.78 Est. Cost/Share $46.09 Unrealized @ Report Date +3.7%
— JUNIPER NETWORKS INC 0.0%
Value $667K Shares 17,800 Share Price $37.45 Est. Cost/Share $22.70 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $666K Shares 8,300 Share Price $80.29 * Est. Cost/Share $90.54 Unrealized @ Report Date -15.3%
DNOW DNOW INC 0.0%
Value $666K Shares 51,200 Share Price $13.01 Est. Cost/Share $17.64 Unrealized @ Report Date -26.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $665K Shares 22,700 Share Price $29.28 Est. Cost/Share $26.44 Unrealized @ Report Date +10.8%
NEOG NEOGEN CORP 0.0%
Value $664K Shares 54,700 Share Price $12.14 Est. Cost/Share $27.50 Unrealized @ Report Date -55.9%
CPT CAMDEN PPTY TR 0.0%
Value $661K Shares 5,700 Share Price $116.04 * Est. Cost/Share $58.78 Unrealized @ Report Date +90.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $661K Shares 6,400 Share Price $103.32 * Est. Cost/Share $57.58 Unrealized @ Report Date +75.6%
SCL STEPAN CO 0.0%
Value $660K Shares 10,200 Share Price $64.70 Est. Cost/Share $87.45 Unrealized @ Report Date -26.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $659K Shares 7,000 Share Price $94.12 Est. Cost/Share $118.47 Unrealized @ Report Date -20.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $659K Shares 37,600 Share Price $17.52 * Est. Cost/Share $11.05 Unrealized @ Report Date +49.7%
HELE HELEN OF TROY LTD 0.0%
Value $658K Shares 11,000 Share Price $59.83 Est. Cost/Share $65.27 Unrealized @ Report Date -8.3%
ATEN A10 NETWORKS INC 0.0%
Value $657K Shares 35,700 Share Price $18.40 Est. Cost/Share $13.69 Unrealized @ Report Date +32.2%
UVV UNIVERSAL CORP VA 0.0%
Value $653K Shares 11,900 Share Price $54.84 Est. Cost/Share $48.25 Unrealized @ Report Date +13.7%
STEL STELLAR BANCORP INC 0.0%
Value $652K Shares 23,000 Share Price $28.35 Est. Cost/Share $29.90 Unrealized @ Report Date -5.2%
REG REGENCY CTRS CORP 0.0%
Value $651K Shares 8,800 Share Price $73.93 * Est. Cost/Share $37.75 Unrealized @ Report Date +88.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $650K Shares 39,100 Share Price $16.63 Est. Cost/Share $17.26 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $650K Shares 29,300 Share Price $22.18 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
— NORDSTROM INC 0.0%
Value $650K Shares 26,900 Share Price $24.15 Est. Cost/Share $17.09 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $649K Shares 118,000 Share Price $5.50 Est. Cost/Share $13.49 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $649K Shares 42,500 Share Price $15.27 Est. Cost/Share $23.73 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $649K Shares 15,800 Share Price $41.07 * Est. Cost/Share $60.81 Unrealized @ Report Date -36.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $649K Shares 34,500 Share Price $18.80 Est. Cost/Share $27.67 Unrealized @ Report Date -32.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $648K Shares 7,300 Share Price $88.71 Est. Cost/Share $78.99 Unrealized @ Report Date +12.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $645K Shares 6,000 Share Price $107.56 Est. Cost/Share $76.94 Unrealized @ Report Date +39.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $644K Shares 69,100 Share Price $9.32 Est. Cost/Share $8.98 Unrealized @ Report Date +3.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $638K Shares 22,300 Share Price $28.63 Est. Cost/Share $32.55 Unrealized @ Report Date -12.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $637K Shares 18,500 Share Price $34.41 Est. Cost/Share $39.11 Unrealized @ Report Date -12.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $634K Shares 20,100 Share Price $31.53 Est. Cost/Share $63.09 Unrealized @ Report Date -50.0%
ANDE ANDERSONS INC 0.0%
Value $628K Shares 15,500 Share Price $40.52 * Est. Cost/Share $19.78 Unrealized @ Report Date +100.1%
SJM SMUCKER J M CO 0.0%
Value $628K Shares 5,700 Share Price $110.12 * Est. Cost/Share $84.50 Unrealized @ Report Date +25.2%
QNST QUINSTREET INC 0.0%
Value $628K Shares 27,200 Share Price $23.07 Est. Cost/Share $11.57 Unrealized @ Report Date +99.4%
JBGS JBG SMITH PPTYS 0.0%
Value $627K Shares 40,800 Share Price $15.37 Est. Cost/Share $25.17 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $623K Shares 64,900 Share Price $9.60 Est. Cost/Share $28.75 Unrealized @ Report Date -66.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $623K Shares 35,100 Share Price $17.74 Est. Cost/Share $21.98 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $618K Shares 35,800 Share Price $17.25 Est. Cost/Share $40.56 Unrealized @ Report Date -57.5%
— DAYFORCE INC 0.0%
Value $617K Shares 8,500 Share Price $72.64 Est. Cost/Share $62.26 Unrealized @ Report Date +16.7%
LNN LINDSAY CORP 0.0%
Value $615K Shares 5,200 Share Price $118.31 Est. Cost/Share $89.01 Unrealized @ Report Date +31.1%
ALLE ALLEGION PLC 0.0%
Value $614K Shares 4,700 Share Price $130.68 Est. Cost/Share $58.64 Unrealized @ Report Date +121.1%
TECH BIO-TECHNE CORP 0.0%
Value $612K Shares 8,500 Share Price $72.03 Est. Cost/Share $66.76 Unrealized @ Report Date +7.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $611K Shares 20,200 Share Price $30.27 Est. Cost/Share $41.13 Unrealized @ Report Date -26.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $610K Shares 18,700 Share Price $32.62 Est. Cost/Share $30.10 Unrealized @ Report Date +8.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $610K Shares 23,700 Share Price $25.73 Est. Cost/Share $18.37 Unrealized @ Report Date +40.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $610K Shares 11,900 Share Price $51.23 * Est. Cost/Share $26.50 Unrealized @ Report Date +88.0%
NDSN NORDSON CORP 0.0%
Value $607K Shares 2,900 Share Price $209.24 Est. Cost/Share $92.64 Unrealized @ Report Date +121.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $606K Shares 15,100 Share Price $40.11 Est. Cost/Share $34.62 Unrealized @ Report Date +15.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $604K Shares 23,000 Share Price $26.26 Est. Cost/Share $29.97 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $603K Shares 44,000 Share Price $13.71 Est. Cost/Share $18.81 Unrealized @ Report Date -27.1%
COHU COHU INC 0.0%
Value $601K Shares 22,500 Share Price $26.70 Est. Cost/Share $21.12 Unrealized @ Report Date +26.4%
THRM GENTHERM INC 0.0%
Value $599K Shares 15,000 Share Price $39.92 Est. Cost/Share $50.26 Unrealized @ Report Date -20.6%
AIZ ASSURANT INC 0.0%
Value $597K Shares 2,800 Share Price $213.22 Est. Cost/Share $76.12 Unrealized @ Report Date +175.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $596K Shares 7,500 Share Price $79.53 * Est. Cost/Share $67.66 Unrealized @ Report Date +35.2%
INCY INCYTE CORP 0.0%
Value $594K Shares 8,600 Share Price $69.07 Est. Cost/Share $100.52 Unrealized @ Report Date -31.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $593K Shares 7,200 Share Price $82.40 Est. Cost/Share $67.61 Unrealized @ Report Date +21.9%
TWO TWO HBRS INVT CORP 0.0%
Value $593K Shares 50,100 Share Price $11.83 Est. Cost/Share $15.30 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $584K Shares 19,000 Share Price $30.73 * Est. Cost/Share $23.63 Unrealized @ Report Date +24.5%
BG BUNGE GLOBAL SA 0.0%
Value $583K Shares 7,500 Share Price $77.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -23.4%
TALO TALOS ENERGY INC 0.0%
Value $583K Shares 60,000 Share Price $9.71 Est. Cost/Share $12.85 Unrealized @ Report Date -24.5%
SHC SOTERA HEALTH CO 0.0%
Value $581K Shares 42,500 Share Price $13.68 Est. Cost/Share $18.41 Unrealized @ Report Date -25.7%
WT WISDOMTREE INC 0.0%
Value $581K Shares 55,300 Share Price $10.50 Est. Cost/Share $10.44 Unrealized @ Report Date +0.5%
BXP BXP INC 0.0%
Value $580K Shares 7,800 Share Price $74.36 * Est. Cost/Share $65.16 Unrealized @ Report Date +8.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $580K Shares 20,400 Share Price $28.43 * Est. Cost/Share $19.72 Unrealized @ Report Date +38.1%
FOXA FOX CORP 0.0%
Value $578K Shares 11,900 Share Price $48.58 Est. Cost/Share $30.04 Unrealized @ Report Date +60.2%
STAA STAAR SURGICAL CO 0.0%
Value $578K Shares 23,800 Share Price $24.29 Est. Cost/Share $74.13 Unrealized @ Report Date -67.2%
KLG WK KELLOGG CO 0.0%
Value $577K Shares 32,100 Share Price $17.99 Est. Cost/Share $13.20 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $576K Shares 27,900 Share Price $20.65 * Est. Cost/Share $33.82 Unrealized @ Report Date -41.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $574K Shares 3,200 Share Price $179.42 Est. Cost/Share $90.95 Unrealized @ Report Date +96.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $570K Shares 57,100 Share Price $9.99 Est. Cost/Share $16.90 Unrealized @ Report Date -40.9%
EMN EASTMAN CHEM CO 0.0%
Value $566K Shares 6,200 Share Price $91.32 * Est. Cost/Share $60.04 Unrealized @ Report Date +45.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $566K Shares 10,700 Share Price $52.86 * Est. Cost/Share $84.90 Unrealized @ Report Date -39.4%
CERT CERTARA INC 0.0%
Value $563K Shares 52,900 Share Price $10.65 Est. Cost/Share $21.02 Unrealized @ Report Date -49.3%
CNXC CONCENTRIX CORP 0.0%
Value $563K Shares 13,000 Share Price $43.27 * Est. Cost/Share $91.44 Unrealized @ Report Date -54.3%
NWSA NEWS CORP NEW 0.0%
Value $562K Shares 20,400 Share Price $27.54 Est. Cost/Share $14.91 Unrealized @ Report Date +83.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $560K Shares 20,000 Share Price $28.02 * Est. Cost/Share $12.91 Unrealized @ Report Date +108.8%
OXM OXFORD INDS INC 0.0%
Value $559K Shares 7,100 Share Price $78.78 Est. Cost/Share $52.98 Unrealized @ Report Date +48.7%
RC READY CAPITAL CORP 0.0%
Value $556K Shares 81,500 Share Price $6.82 Est. Cost/Share $11.09 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $553K Shares 76,400 Share Price $7.24 Est. Cost/Share $8.57 Unrealized @ Report Date -15.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $550K Shares 22,700 Share Price $24.24 Est. Cost/Share $19.31 Unrealized @ Report Date +23.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $549K Shares 11,500 Share Price $47.77 Est. Cost/Share $36.82 Unrealized @ Report Date +29.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $545K Shares 48,000 Share Price $11.36 Est. Cost/Share $19.48 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $543K Shares 48,500 Share Price $11.19 Est. Cost/Share $6.09 Unrealized @ Report Date +83.9%
ALB ALBEMARLE CORP 0.0%
Value $542K Shares 6,300 Share Price $86.08 * Est. Cost/Share $81.90 Unrealized @ Report Date +3.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $541K Shares 7,700 Share Price $70.27 * Est. Cost/Share $55.74 Unrealized @ Report Date +20.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $539K Shares 9,400 Share Price $57.32 * Est. Cost/Share $40.64 Unrealized @ Report Date +36.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $538K Shares 7,400 Share Price $72.72 Est. Cost/Share $112.94 Unrealized @ Report Date -35.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $538K Shares 16,200 Share Price $33.21 * Est. Cost/Share $24.91 Unrealized @ Report Date +28.8%
WS WORTHINGTON STL INC 0.0%
Value $538K Shares 16,900 Share Price $31.82 Est. Cost/Share $27.98 Unrealized @ Report Date +13.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $538K Shares 68,400 Share Price $7.86 Est. Cost/Share $14.28 Unrealized @ Report Date -45.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $537K Shares 40,900 Share Price $13.12 Est. Cost/Share $33.89 Unrealized @ Report Date -61.3%
VICR VICOR CORP 0.0%
Value $536K Shares 11,100 Share Price $48.32 Est. Cost/Share $53.63 Unrealized @ Report Date -9.9%
ERIE ERIE INDTY CO 0.0%
Value $536K Shares 1,300 Share Price $412.23 Est. Cost/Share $253.45 Unrealized @ Report Date +60.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $533K Shares 2,600 Share Price $204.97 Est. Cost/Share $294.72 Unrealized @ Report Date -30.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $533K Shares 61,500 Share Price $8.66 Est. Cost/Share $14.41 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $532K Shares 17,600 Share Price $30.23 Est. Cost/Share $17.01 Unrealized @ Report Date +77.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $531K Shares 43,800 Share Price $12.12 Est. Cost/Share $16.34 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $529K Shares 8,000 Share Price $66.15 Est. Cost/Share $73.68 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $529K Shares 42,000 Share Price $12.59 Est. Cost/Share $17.42 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $525K Shares 16,300 Share Price $32.22 Est. Cost/Share $31.40 Unrealized @ Report Date +2.6%
AORT ARTIVION INC 0.0%
Value $520K Shares 18,200 Share Price $28.59 Est. Cost/Share $16.73 Unrealized @ Report Date +70.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $518K Shares 6,000 Share Price $86.38 Est. Cost/Share $40.29 Unrealized @ Report Date +114.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $517K Shares 6,100 Share Price $84.77 * Est. Cost/Share $44.92 Unrealized @ Report Date +81.3%
SDGR SCHRODINGER INC 0.0%
Value $517K Shares 26,800 Share Price $19.29 Est. Cost/Share $33.52 Unrealized @ Report Date -42.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $517K Shares 2,800 Share Price $184.60 Est. Cost/Share $86.96 Unrealized @ Report Date +112.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $515K Shares 49,300 Share Price $10.45 Est. Cost/Share $19.04 Unrealized @ Report Date -45.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $515K Shares 7,700 Share Price $66.83 * Est. Cost/Share $44.02 Unrealized @ Report Date +48.0%
LKQ LKQ CORP 0.0%
Value $515K Shares 14,000 Share Price $36.75 * Est. Cost/Share $30.59 Unrealized @ Report Date +16.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $509K Shares 27,000 Share Price $18.86 Est. Cost/Share $19.26 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $509K Shares 43,100 Share Price $11.80 Est. Cost/Share $10.16 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $508K Shares 11,200 Share Price $45.39 Est. Cost/Share $28.07 Unrealized @ Report Date +61.7%
RL RALPH LAUREN CORP 0.0%
Value $508K Shares 2,200 Share Price $230.98 Est. Cost/Share $80.93 Unrealized @ Report Date +181.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $504K Shares 6,100 Share Price $82.62 Est. Cost/Share $30.18 Unrealized @ Report Date +173.7%
SCSC SCANSOURCE INC 0.0%
Value $503K Shares 10,600 Share Price $47.45 Est. Cost/Share $23.76 Unrealized @ Report Date +99.7%
GL GLOBE LIFE INC 0.0%
Value $502K Shares 4,500 Share Price $111.52 Est. Cost/Share $86.15 Unrealized @ Report Date +28.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $501K Shares 7,300 Share Price $68.68 Est. Cost/Share $163.79 Unrealized @ Report Date -58.1%
CARS CARS COM INC 0.0%
Value $499K Shares 28,800 Share Price $17.33 Est. Cost/Share $14.84 Unrealized @ Report Date +16.8%
NAVI NAVIENT CORPORATION 0.0%
Value $497K Shares 37,400 Share Price $13.29 Est. Cost/Share $14.81 Unrealized @ Report Date -10.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $497K Shares 39,600 Share Price $12.54 Est. Cost/Share $14.85 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $496K Shares 3,200 Share Price $155.05 Est. Cost/Share $114.00 Unrealized @ Report Date +36.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $495K Shares 25,800 Share Price $19.19 Est. Cost/Share $31.03 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $492K Shares 38,200 Share Price $12.87 * Est. Cost/Share $11.65 Unrealized @ Report Date +4.0%
HRL HORMEL FOODS CORP 0.0%
Value $489K Shares 15,600 Share Price $31.37 * Est. Cost/Share $30.97 Unrealized @ Report Date -2.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $489K Shares 51,400 Share Price $9.52 Est. Cost/Share $17.28 Unrealized @ Report Date -44.9%
SOLV SOLVENTUM CORP 0.0%
Value $489K Shares 7,400 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
DLX DELUXE CORP 0.0%
Value $483K Shares 21,400 Share Price $22.59 * Est. Cost/Share $25.15 Unrealized @ Report Date -16.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $482K Shares 11,300 Share Price $42.67 Est. Cost/Share $38.48 Unrealized @ Report Date +10.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $481K Shares 6,100 Share Price $78.90 Est. Cost/Share $46.31 Unrealized @ Report Date +70.4%
HCI HCI GROUP INC 0.0%
Value $478K Shares 4,100 Share Price $116.53 Est. Cost/Share $79.98 Unrealized @ Report Date +45.7%
— NV5 GLOBAL INC 0.0%
Value $475K Shares 25,200 Share Price $18.84 Est. Cost/Share $47.41 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $474K Shares 9,200 Share Price $51.54 * Est. Cost/Share $29.43 Unrealized @ Report Date +64.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $471K Shares 55,900 Share Price $8.43 Est. Cost/Share $19.46 Unrealized @ Report Date -56.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $470K Shares 40,800 Share Price $11.51 * Est. Cost/Share $14.20 Unrealized @ Report Date -20.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $468K Shares 83,500 Share Price $5.60 Est. Cost/Share $10.04 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $467K Shares 35,700 Share Price $13.07 Est. Cost/Share $21.93 Unrealized @ Report Date -40.4%
HSIC HENRY SCHEIN INC 0.0%
Value $464K Shares 6,700 Share Price $69.20 Est. Cost/Share $59.22 Unrealized @ Report Date +16.8%
INVA INNOVIVA INC 0.0%
Value $462K Shares 26,600 Share Price $17.35 Est. Cost/Share $11.67 Unrealized @ Report Date +48.7%
PRLB PROTO LABS INC 0.0%
Value $461K Shares 11,800 Share Price $39.09 Est. Cost/Share $91.11 Unrealized @ Report Date -57.1%
APA APA CORPORATION 0.0%
Value $459K Shares 19,900 Share Price $23.09 * Est. Cost/Share $17.93 Unrealized @ Report Date +22.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $459K Shares 4,100 Share Price $111.95 * Est. Cost/Share $102.89 Unrealized @ Report Date +3.0%
CENX CENTURY ALUM CO 0.0%
Value $457K Shares 25,100 Share Price $18.22 Est. Cost/Share $9.59 Unrealized @ Report Date +90.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $454K Shares 17,500 Share Price $25.96 Est. Cost/Share $40.58 Unrealized @ Report Date -36.0%
CXM SPRINKLR INC 0.0%
Value $453K Shares 53,600 Share Price $8.45 Est. Cost/Share $12.69 Unrealized @ Report Date -33.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $453K Shares 8,600 Share Price $52.63 Est. Cost/Share $98.70 Unrealized @ Report Date -46.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $452K Shares 2,000 Share Price $226.04 * Est. Cost/Share $216.28 Unrealized @ Report Date +2.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $450K Shares 7,100 Share Price $63.35 Est. Cost/Share $32.22 Unrealized @ Report Date +96.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $447K Shares 15,600 Share Price $28.65 Est. Cost/Share $23.68 Unrealized @ Report Date +21.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $447K Shares 10,700 Share Price $41.75 Est. Cost/Share $41.89 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $446K Shares 36,500 Share Price $12.21 * Est. Cost/Share $15.78 Unrealized @ Report Date -26.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $445K Shares 2,500 Share Price $177.98 Est. Cost/Share $191.35 Unrealized @ Report Date -8.0%
CPB CAMPBELL SOUP CO 0.0%
Value $444K Shares 10,600 Share Price $41.88 * Est. Cost/Share $34.51 Unrealized @ Report Date +16.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $444K Shares 11,600 Share Price $38.26 Est. Cost/Share $27.16 Unrealized @ Report Date +38.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $444K Shares 15,200 Share Price $29.19 Est. Cost/Share $17.69 Unrealized @ Report Date +65.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $443K Shares 27,000 Share Price $16.39 Est. Cost/Share $16.37 Unrealized @ Report Date +0.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $442K Shares 8,000 Share Price $55.28 Est. Cost/Share $42.43 Unrealized @ Report Date +30.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $442K Shares 13,500 Share Price $32.71 * Est. Cost/Share $140.30 Unrealized @ Report Date -77.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $440K Shares 18,400 Share Price $23.92 Est. Cost/Share $38.75 Unrealized @ Report Date -38.3%
GEF GREIF INC 0.0%
Value $440K Shares 7,200 Share Price $61.12 * Est. Cost/Share $32.50 Unrealized @ Report Date +81.5%
XPEL XPEL INC 0.0%
Value $439K Shares 11,000 Share Price $39.94 Est. Cost/Share $63.34 Unrealized @ Report Date -36.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $439K Shares 9,900 Share Price $44.31 Est. Cost/Share $30.17 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $438K Shares 13,800 Share Price $31.76 Est. Cost/Share $29.03 Unrealized @ Report Date +9.4%
MRTN MARTEN TRANS LTD 0.0%
Value $437K Shares 28,000 Share Price $15.61 Est. Cost/Share $13.63 Unrealized @ Report Date +12.4%
AOS SMITH A O CORP 0.0%
Value $437K Shares 6,400 Share Price $68.21 * Est. Cost/Share $37.03 Unrealized @ Report Date +80.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $435K Shares 40,700 Share Price $10.70 Est. Cost/Share $10.26 Unrealized @ Report Date +4.3%
UAA UNDER ARMOUR INC 0.0%
Value $434K Shares 52,400 Share Price $8.28 Est. Cost/Share $12.39 Unrealized @ Report Date -33.1%
PRSU VIAD CORP 0.0%
Value $434K Shares 10,200 Share Price $42.51 Est. Cost/Share $27.95 Unrealized @ Report Date +52.1%
WYNN WYNN RESORTS LTD 0.0%
Value $431K Shares 5,000 Share Price $86.16 Est. Cost/Share $119.88 Unrealized @ Report Date -28.8%
LPG DORIAN LPG LTD 0.0%
Value $429K Shares 17,600 Share Price $24.37 Est. Cost/Share $12.40 Unrealized @ Report Date +96.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $426K Shares 11,500 Share Price $37.03 Est. Cost/Share $38.95 Unrealized @ Report Date -4.9%
IVZ INVESCO LTD 0.0%
Value $423K Shares 24,200 Share Price $17.48 * Est. Cost/Share $16.51 Unrealized @ Report Date +1.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $423K Shares 12,200 Share Price $34.65 Est. Cost/Share $29.65 Unrealized @ Report Date +16.9%
UTL UNITIL CORP 0.0%
Value $423K Shares 7,800 Share Price $54.19 Est. Cost/Share $53.43 Unrealized @ Report Date +1.4%
MOS MOSAIC CO NEW 0.0%
Value $420K Shares 17,100 Share Price $24.58 * Est. Cost/Share $30.51 Unrealized @ Report Date -21.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $420K Shares 22,300 Share Price $18.84 Est. Cost/Share $48.67 Unrealized @ Report Date -61.3%
RWT REDWOOD TRUST INC 0.0%
Value $417K Shares 63,900 Share Price $6.53 Est. Cost/Share $11.11 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $416K Shares 6,000 Share Price $69.27 Est. Cost/Share $43.43 Unrealized @ Report Date +57.5%
TMP TOMPKINS FINL CORP 0.0%
Value $414K Shares 6,100 Share Price $67.83 * Est. Cost/Share $46.40 Unrealized @ Report Date +39.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $411K Shares 35,400 Share Price $11.62 Est. Cost/Share $26.56 Unrealized @ Report Date -56.3%
— WOLFSPEED INC 0.0%
Value $411K Shares 61,700 Share Price $6.66 Est. Cost/Share $64.02 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $410K Shares 14,800 Share Price $27.68 * Est. Cost/Share $20.65 Unrealized @ Report Date +27.2%
SAFE SAFEHOLD INC 0.0%
Value $408K Shares 22,100 Share Price $18.48 Est. Cost/Share $27.56 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $408K Shares 5,900 Share Price $69.21 Est. Cost/Share $95.21 Unrealized @ Report Date -27.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $408K Shares 16,700 Share Price $24.45 Est. Cost/Share $19.15 Unrealized @ Report Date +26.0%
VTOL BRISTOW GROUP INC 0.0%
Value $408K Shares 11,900 Share Price $34.30 Est. Cost/Share $20.08 Unrealized @ Report Date +70.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $406K Shares 15,000 Share Price $27.08 Est. Cost/Share $23.24 Unrealized @ Report Date +16.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $404K Shares 16,500 Share Price $24.50 Est. Cost/Share $19.58 Unrealized @ Report Date +25.1%
— VITAL ENERGY INC 0.0%
Value $402K Shares 13,000 Share Price $30.92 Est. Cost/Share $64.85 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $399K Shares 19,100 Share Price $20.89 Est. Cost/Share $46.50 Unrealized @ Report Date -55.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $397K Shares 38,100 Share Price $10.42 Est. Cost/Share $31.68 Unrealized @ Report Date -67.1%
HAS HASBRO INC 0.0%
Value $397K Shares 7,100 Share Price $55.91 * Est. Cost/Share $50.02 Unrealized @ Report Date +7.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $397K Shares 2,100 Share Price $188.97 * Est. Cost/Share $95.44 Unrealized @ Report Date +93.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $394K Shares 38,500 Share Price $10.23 Est. Cost/Share $11.76 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $394K Shares 17,000 Share Price $23.16 Est. Cost/Share $20.25 Unrealized @ Report Date +12.2%
PRA PROASSURANCE CORP 0.0%
Value $393K Shares 24,700 Share Price $15.91 Est. Cost/Share $31.08 Unrealized @ Report Date -48.8%
CLB CORE LABORATORIES INC 0.0%
Value $393K Shares 22,700 Share Price $17.31 Est. Cost/Share $22.36 Unrealized @ Report Date -22.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $389K Shares 26,100 Share Price $14.89 Est. Cost/Share $30.22 Unrealized @ Report Date -50.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $386K Shares 11,000 Share Price $35.13 Est. Cost/Share $27.79 Unrealized @ Report Date +26.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $383K Shares 4,400 Share Price $87.11 Est. Cost/Share $78.58 Unrealized @ Report Date +10.9%
JACK JACK IN THE BOX INC 0.0%
Value $383K Shares 9,200 Share Price $41.64 Est. Cost/Share $76.50 Unrealized @ Report Date -45.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $381K Shares 11,400 Share Price $33.42 Est. Cost/Share $45.97 Unrealized @ Report Date -27.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $381K Shares 28,000 Share Price $13.60 Est. Cost/Share $87.43 Unrealized @ Report Date -84.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $381K Shares 13,100 Share Price $29.05 * Est. Cost/Share $12.64 Unrealized @ Report Date +121.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $380K Shares 14,600 Share Price $26.03 * Est. Cost/Share $32.10 Unrealized @ Report Date -21.0%
CAR AVIS BUDGET GROUP 0.0%
Value $379K Shares 4,700 Share Price $80.61 Est. Cost/Share $47.77 Unrealized @ Report Date +68.8%
— SOLARWINDS CORP 0.0%
Value $376K Shares 26,400 Share Price $14.25 Est. Cost/Share $13.05 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $375K Shares 11,800 Share Price $31.79 Est. Cost/Share $35.76 Unrealized @ Report Date -12.4%
BF/B BROWN FORMAN CORP 0.0%
Value $372K Shares 9,800 Share Price $37.98 * Est. Cost/Share $44.87 Unrealized @ Report Date -17.9%
ASTE ASTEC INDS INC 0.0%
Value $370K Shares 11,000 Share Price $33.60 Est. Cost/Share $41.25 Unrealized @ Report Date -19.6%
HSTM HEALTHSTREAM INC 0.0%
Value $369K Shares 11,600 Share Price $31.80 Est. Cost/Share $22.21 Unrealized @ Report Date +43.2%
ASIX ADVANSIX INC 0.0%
Value $368K Shares 12,900 Share Price $28.49 * Est. Cost/Share $15.07 Unrealized @ Report Date +83.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $360K Shares 38,600 Share Price $9.33 Est. Cost/Share $47.72 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $360K Shares 21,000 Share Price $17.13 * Est. Cost/Share $12.63 Unrealized @ Report Date +30.8%
CEVA CEVA INC 0.0%
Value $360K Shares 11,400 Share Price $31.55 Est. Cost/Share $34.80 Unrealized @ Report Date -9.3%
MNRO MONRO INC 0.0%
Value $360K Shares 14,500 Share Price $24.80 Est. Cost/Share $50.12 Unrealized @ Report Date -50.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $359K Shares 52,400 Share Price $6.85 Est. Cost/Share $10.09 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $359K Shares 2,400 Share Price $149.55 Est. Cost/Share $66.79 Unrealized @ Report Date +123.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $357K Shares 38,300 Share Price $9.33 Est. Cost/Share $11.21 Unrealized @ Report Date -16.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $356K Shares 13,500 Share Price $26.34 Est. Cost/Share $12.47 Unrealized @ Report Date +111.0%
AVNS AVANOS MED INC 0.0%
Value $353K Shares 22,200 Share Price $15.92 Est. Cost/Share $49.45 Unrealized @ Report Date -67.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $352K Shares 11,600 Share Price $30.35 Est. Cost/Share $54.48 Unrealized @ Report Date -44.3%
VSAT VIASAT INC 0.0%
Value $349K Shares 41,000 Share Price $8.51 Est. Cost/Share $44.17 Unrealized @ Report Date -80.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $349K Shares 10,800 Share Price $32.29 Est. Cost/Share $7.94 Unrealized @ Report Date +306.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $349K Shares 59,000 Share Price $5.91 * Est. Cost/Share $7.95 Unrealized @ Report Date -30.9%
SITC SITE CTRS CORP 0.0%
Value $349K Shares 22,800 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $343K Shares 2,600 Share Price $131.87 Est. Cost/Share $221.50 Unrealized @ Report Date -40.9%
HAFC HANMI FINL CORP 0.0%
Value $342K Shares 14,500 Share Price $23.62 Est. Cost/Share $10.63 Unrealized @ Report Date +122.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $337K Shares 16,600 Share Price $20.29 * Est. Cost/Share $27.06 Unrealized @ Report Date -29.2%
— PARAMOUNT GLOBAL 0.0%
Value $335K Shares 32,000 Share Price $10.46 Est. Cost/Share $34.68 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $334K Shares 2,800 Share Price $119.13 Est. Cost/Share $96.52 Unrealized @ Report Date +23.4%
— THE ODP CORP 0.0%
Value $332K Shares 14,600 Share Price $22.74 Est. Cost/Share $19.47 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $331K Shares 56,800 Share Price $5.83 Est. Cost/Share $11.55 Unrealized @ Report Date -49.5%
MCW MISTER CAR WASH INC 0.0%
Value $330K Shares 45,200 Share Price $7.29 Est. Cost/Share $9.00 Unrealized @ Report Date -18.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $327K Shares 44,600 Share Price $7.34 Est. Cost/Share $26.80 Unrealized @ Report Date -72.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $327K Shares 50,400 Share Price $6.49 Est. Cost/Share $8.61 Unrealized @ Report Date -24.6%
FMC FMC CORP 0.0%
Value $326K Shares 6,700 Share Price $48.61 * Est. Cost/Share $70.53 Unrealized @ Report Date -34.5%
FOX FOX CORP 0.0%
Value $325K Shares 7,100 Share Price $45.74 Est. Cost/Share $25.82 Unrealized @ Report Date +75.3%
NABL N-ABLE INC 0.0%
Value $318K Shares 34,100 Share Price $9.34 Est. Cost/Share $13.83 Unrealized @ Report Date -32.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $318K Shares 9,800 Share Price $32.40 Est. Cost/Share $24.45 Unrealized @ Report Date +31.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $313K Shares 9,900 Share Price $31.60 * Est. Cost/Share $43.44 Unrealized @ Report Date -30.1%
— FORWARD AIR CORP 0.0%
Value $313K Shares 9,700 Share Price $32.25 Est. Cost/Share $50.42 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $313K Shares 7,500 Share Price $41.69 * Est. Cost/Share $15.57 Unrealized @ Report Date +33.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $310K Shares 10,000 Share Price $30.98 Est. Cost/Share $38.54 Unrealized @ Report Date -19.6%
CVI CVR ENERGY INC 0.0%
Value $309K Shares 16,500 Share Price $18.74 Est. Cost/Share $23.07 Unrealized @ Report Date -18.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $307K Shares 13,200 Share Price $23.27 Est. Cost/Share $30.57 Unrealized @ Report Date -23.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $306K Shares 9,200 Share Price $33.31 * Est. Cost/Share $29.40 Unrealized @ Report Date +8.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $306K Shares 10,900 Share Price $28.11 * Est. Cost/Share $11.41 Unrealized @ Report Date +127.0%
WSR WHITESTONE REIT 0.0%
Value $305K Shares 21,500 Share Price $14.17 Est. Cost/Share $10.23 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $304K Shares 24,900 Share Price $12.22 Est. Cost/Share $9.31 Unrealized @ Report Date +31.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $302K Shares 68,100 Share Price $4.43 Est. Cost/Share $11.50 Unrealized @ Report Date -61.5%
— SPARTANNASH CO 0.0%
Value $299K Shares 16,300 Share Price $18.32 Est. Cost/Share $19.86 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $298K Shares 38,700 Share Price $7.70 Est. Cost/Share $17.48 Unrealized @ Report Date -56.0%
GPRE GREEN PLAINS INC 0.0%
Value $297K Shares 31,300 Share Price $9.48 Est. Cost/Share $22.51 Unrealized @ Report Date -57.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $293K Shares 10,300 Share Price $28.45 Est. Cost/Share $24.92 Unrealized @ Report Date +14.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $290K Shares 22,900 Share Price $12.65 Est. Cost/Share $15.86 Unrealized @ Report Date -20.2%
THRY THRYV HLDGS INC 0.0%
Value $289K Shares 19,500 Share Price $14.80 Est. Cost/Share $23.02 Unrealized @ Report Date -35.7%
MATV MATIV HOLDINGS INC 0.0%
Value $287K Shares 26,300 Share Price $10.90 * Est. Cost/Share $24.60 Unrealized @ Report Date -57.9%
RGR STURM RUGER & CO INC 0.0%
Value $286K Shares 8,100 Share Price $35.37 Est. Cost/Share $69.18 Unrealized @ Report Date -48.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $286K Shares 28,300 Share Price $10.10 Est. Cost/Share $17.35 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $281K Shares 8,500 Share Price $33.08 Est. Cost/Share $25.77 Unrealized @ Report Date +28.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $280K Shares 22,200 Share Price $12.61 Est. Cost/Share $39.29 Unrealized @ Report Date -67.9%
HZO MARINEMAX INC 0.0%
Value $278K Shares 9,600 Share Price $28.95 Est. Cost/Share $29.07 Unrealized @ Report Date -0.4%
GDOT GREEN DOT CORP 0.0%
Value $277K Shares 26,000 Share Price $10.64 Est. Cost/Share $33.14 Unrealized @ Report Date -67.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $276K Shares 18,900 Share Price $14.58 * Est. Cost/Share $22.12 Unrealized @ Report Date -38.7%
UA UNDER ARMOUR INC 0.0%
Value $269K Shares 36,000 Share Price $7.46 Est. Cost/Share $11.38 Unrealized @ Report Date -34.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $268K Shares 43,600 Share Price $6.15 Est. Cost/Share $30.67 Unrealized @ Report Date -79.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $268K Shares 6,800 Share Price $39.37 Est. Cost/Share $56.55 Unrealized @ Report Date -30.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $265K Shares 43,800 Share Price $6.06 Est. Cost/Share $9.87 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $264K Shares 38,300 Share Price $6.89 * Est. Cost/Share $14.83 Unrealized @ Report Date -60.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $259K Shares 8,000 Share Price $32.33 * Est. Cost/Share $30.76 Unrealized @ Report Date +2.0%
SCHL SCHOLASTIC CORP 0.0%
Value $256K Shares 12,000 Share Price $21.33 * Est. Cost/Share $25.26 Unrealized @ Report Date -19.0%
MTUS METALLUS INC 0.0%
Value $256K Shares 18,100 Share Price $14.13 Est. Cost/Share $19.76 Unrealized @ Report Date -28.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $254K Shares 18,200 Share Price $13.97 Est. Cost/Share $15.96 Unrealized @ Report Date -12.5%
IIIN INSTEEL INDS INC 0.0%
Value $254K Shares 9,400 Share Price $27.01 * Est. Cost/Share $23.55 Unrealized @ Report Date +10.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $246K Shares 2,500 Share Price $98.42 Est. Cost/Share $80.38 Unrealized @ Report Date +22.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $246K Shares 4,300 Share Price $57.17 Est. Cost/Share $97.47 Unrealized @ Report Date -41.3%
RES RPC INC 0.0%
Value $237K Shares 39,900 Share Price $5.94 * Est. Cost/Share $4.74 Unrealized @ Report Date +20.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $234K Shares 20,900 Share Price $11.22 Est. Cost/Share $18.69 Unrealized @ Report Date -40.0%
GOGO GOGO INC 0.0%
Value $231K Shares 28,600 Share Price $8.09 Est. Cost/Share $18.52 Unrealized @ Report Date -56.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $231K Shares 6,200 Share Price $37.21 Est. Cost/Share $49.40 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $225K Shares 5,800 Share Price $38.80 Est. Cost/Share $40.11 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $220K Shares 7,900 Share Price $27.89 Est. Cost/Share $58.93 Unrealized @ Report Date -52.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $217K Shares 59,300 Share Price $3.66 Est. Cost/Share $12.01 Unrealized @ Report Date -69.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $206K Shares 9,800 Share Price $21.00 Est. Cost/Share $14.33 Unrealized @ Report Date +46.6%
— LESLIES INC 0.0%
Value $199K Shares 89,400 Share Price $2.23 Est. Cost/Share $10.76 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $186K Shares 13,200 Share Price $14.06 Est. Cost/Share $19.51 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $158K Shares 23,200 Share Price $6.79 Est. Cost/Share $9.66 Unrealized @ Report Date -29.7%
CRSR CORSAIR GAMING INC 0.0%
Value $144K Shares 21,800 Share Price $6.61 Est. Cost/Share $19.43 Unrealized @ Report Date -66.0%