Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $6.559B (100.0% shares, 0.0% debt)

Holdings (1,521)

New Positions (30)

SPCX SPACE EXPLORATION TECHN CORP 0.6%
Value $40.79M Shares 270,400 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
XOM EXXONMOBIL HOLDINGS CORP 0.5%
Value $32.91M Shares 202,200 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $4.016M Shares 14,500 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
SUI SUN CMNTYS INC 0.1%
Value $4.01M Shares 36,200 Share Price $110.78 Est. Cost/Share $110.78 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.194M Shares 352,200 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.034M Shares 14,800 Share Price $204.98 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
GTES GATES INDL CORP LTD 0.0%
Value $2.824M Shares 107,800 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.775M Shares 24,500 Share Price $113.26 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
OKE ONEOK INC NEW 0.0%
Value $2.643M Shares 31,000 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
MBGL MOBILITY GLOBAL INC 0.0%
Value $2.154M Shares 125,600 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.115M Shares 9,500 Share Price $222.62 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
AXTI AXT INC 0.0%
Value $2.113M Shares 27,300 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.993M Shares 28,000 Share Price $71.18 Est. Cost/Share $60.91 Unrealized @ Report Date +16.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.863M Shares 26,100 Share Price $71.37 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.846M Shares 20,500 Share Price $90.03 Est. Cost/Share $104.12 Unrealized @ Report Date -13.5%
KRMN KARMAN HLDGS INC 0.0%
Value $1.722M Shares 53,100 Share Price $32.42 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
TENB TENABLE HLDGS INC 0.0%
Value $1.707M Shares 46,900 Share Price $36.39 Est. Cost/Share $35.95 Unrealized @ Report Date +1.2%
HRI HERC HLDGS INC 0.0%
Value $1.635M Shares 13,100 Share Price $124.80 Est. Cost/Share $149.97 Unrealized @ Report Date -16.8%
TPC TUTOR PERINI CORP 0.0%
Value $1.593M Shares 19,300 Share Price $82.52 Est. Cost/Share $85.92 Unrealized @ Report Date -4.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.287M Shares 48,700 Share Price $26.43 Est. Cost/Share $26.15 Unrealized @ Report Date +1.1%
ATRC ATRICURE INC 0.0%
Value $1.22M Shares 21,700 Share Price $56.20 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.144M Shares 8,200 Share Price $139.49 Est. Cost/Share $168.76 Unrealized @ Report Date -17.3%
FIVN FIVE9 INC 0.0%
Value $1.082M Shares 31,800 Share Price $34.01 Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
RDDT REDDIT INC 0.0%
Value $1.026M Shares 7,200 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
VVX V2X INC 0.0%
Value $948K Shares 13,400 Share Price $70.77 Est. Cost/Share $78.15 Unrealized @ Report Date -9.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $948K Shares 6,300 Share Price $150.48 Est. Cost/Share $164.65 Unrealized @ Report Date -8.6%
NTST NETSTREIT CORP 0.0%
Value $764K Shares 43,200 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $723K Shares 17,700 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $533K Shares 29,750 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $286K Shares 5,300 Share Price $53.91 Est. Cost/Share $68.51 Unrealized @ Report Date -21.3%

Increased Positions (349)

INTC INTEL CORP 1.1%
Value $69.2M (-12.2%) Shares 575,600 (+1.9%) Share Price $120.23 Est. Cost/Share $36.08 Unrealized @ Report Date +233.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $30.34M (+35.2%) Shares 114,600 (+289.8%) Share Price $264.75 Est. Cost/Share $227.65 Unrealized @ Report Date +16.3%
WDC WESTERN DIGITAL CORP 0.3%
Value $18.36M (-27.8%) Shares 40,400 (+1.5%) Share Price $454.46 Est. Cost/Share $106.99 Unrealized @ Report Date +324.8%
TWLO TWILIO INC 0.2%
Value $13.34M (+45.6%) Shares 45,600 (+2.7%) Share Price $292.46 Est. Cost/Share $116.07 Unrealized @ Report Date +152.0%
SPYM SPDR SERIES TRUST 0.8%
Value $51.59M (+8.7%) Shares 574,700 (+6.4%) Share Price $89.76 Est. Cost/Share $70.97 Unrealized @ Report Date +26.5%
CVX CHEVRON CORPORATION 0.3%
Value $19.85M (+25.1%) Shares 97,200 (+1.6%) Share Price $204.21 Est. Cost/Share $86.99 Unrealized @ Report Date +134.8%
MTZ MASTEC INC 0.1%
Value $3.973M (-46.9%) Shares 18,600 (+3.3%) Share Price $213.62 Est. Cost/Share $74.22 Unrealized @ Report Date +187.8%
MKSI MKS INC. 0.1%
Value $5.334M (-39.4%) Shares 20,100 (+1.5%) Share Price $265.36 Est. Cost/Share $71.35 Unrealized @ Report Date +271.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $5.716M (-36.1%) Shares 14,700 (+1.4%) Share Price $388.82 Est. Cost/Share $58.77 Unrealized @ Report Date +561.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $4.475M (-40.8%) Shares 9,100 (+1.1%) Share Price $491.78 Est. Cost/Share $194.19 Unrealized @ Report Date +153.3%
MRNA MODERNA INC 0.1%
Value $3.524M (+179.6%) Shares 18,300 (+1.7%) Share Price $192.57 Est. Cost/Share $212.37 Unrealized @ Report Date -9.3%
CW CURTISS WRIGHT CORP 0.1%
Value $5.982M (-26.9%) Shares 11,000 (+1.9%) Share Price $543.82 Est. Cost/Share $318.56 Unrealized @ Report Date +70.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.476M (+675.1%) Shares 67,900 (+728.0%) Share Price $36.47 Est. Cost/Share $40.27 Unrealized @ Report Date -9.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.611M (+430.6%) Shares 45,800 (+732.7%) Share Price $57.01 Est. Cost/Share $64.29 Unrealized @ Report Date -11.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $9.81M (+27.0%) Shares 10,100 (+12.2%) Share Price $971.26 Est. Cost/Share $583.78 Unrealized @ Report Date +66.4%
DY DYCOM INDS INC 0.0%
Value $2.395M (-46.2%) Shares 8,900 (+1.1%) Share Price $269.08 Est. Cost/Share $96.54 Unrealized @ Report Date +178.7%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $3.845M (-32.4%) Shares 31,300 (+3.0%) Share Price $122.84 Est. Cost/Share $16.95 Unrealized @ Report Date +624.7%
TTD THE TRADE DESK INC 0.0%
Value $2.213M (+461.3%) Shares 181,800 (+733.9%) Share Price $12.17 Est. Cost/Share $22.65 Unrealized @ Report Date -46.3%
DINO HF SINCLAIR CORP 0.1%
Value $4.926M (+57.9%) Shares 45,900 (+2.5%) Share Price $107.32 Est. Cost/Share $36.75 Unrealized @ Report Date +192.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.632M (-39.9%) Shares 19,600 (+1.6%) Share Price $134.29 Est. Cost/Share $86.04 Unrealized @ Report Date +56.1%
NTNX NUTANIX INC 0.1%
Value $5.654M (+43.0%) Shares 80,300 (+3.5%) Share Price $70.41 Est. Cost/Share $71.69 Unrealized @ Report Date -1.8%
MSTR STRATEGY INC 0.1%
Value $3.521M (+90.2%) Shares 23,000 (+8.0%) Share Price $153.09 Est. Cost/Share $271.41 Unrealized @ Report Date -43.6%
NXT NEXTPOWER INC 0.1%
Value $3.515M (-32.0%) Shares 45,100 (+3.9%) Share Price $77.93 Est. Cost/Share $53.43 Unrealized @ Report Date +45.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.071M (-33.9%) Shares 19,800 (+1.5%) Share Price $155.11 Est. Cost/Share $119.20 Unrealized @ Report Date +30.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $956K (-61.1%) Shares 31,600 (+2.6%) Share Price $30.26 Est. Cost/Share $54.15 Unrealized @ Report Date -44.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.058M (-15.7%) Shares 193,600 (+94.8%) Share Price $41.62 Est. Cost/Share $56.30 Unrealized @ Report Date -26.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.726M (-28.6%) Shares 27,200 (+1.5%) Share Price $137.00 Est. Cost/Share $73.45 Unrealized @ Report Date +86.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.658M (-35.5%) Shares 47,200 (+1.5%) Share Price $56.32 Est. Cost/Share $47.65 Unrealized @ Report Date +18.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $5.867M (-19.7%) Shares 20,600 (+7.3%) Share Price $284.82 Est. Cost/Share $93.77 Unrealized @ Report Date +203.7%
SN SHARKNINJA INC 0.1%
Value $4.449M (+41.1%) Shares 24,700 (+19.3%) Share Price $180.12 Est. Cost/Share $127.72 Unrealized @ Report Date +41.0%
RBC RBC BEARINGS INC 0.1%
Value $4.693M (-20.8%) Shares 9,400 (+2.2%) Share Price $499.23 Est. Cost/Share $256.38 Unrealized @ Report Date +94.7%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $5.884M (+26.1%) Shares 160,900 (+22.0%) Share Price $36.57 Est. Cost/Share $16.45 Unrealized @ Report Date +122.3%
RGLD ROYAL GOLD INC 0.1%
Value $5.947M (+25.2%) Shares 25,200 (+5.9%) Share Price $236.00 Est. Cost/Share $107.56 Unrealized @ Report Date +119.4%
BROS DUTCH BROS INC 0.0%
Value $1.485M (-44.6%) Shares 38,500 (+3.2%) Share Price $38.56 Est. Cost/Share $54.67 Unrealized @ Report Date -29.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.37M (-45.8%) Shares 37,700 (+3.9%) Share Price $36.35 Est. Cost/Share $27.92 Unrealized @ Report Date +30.2%
RKLB ROCKET LAB CORP 0.0%
Value $2.627M (-30.5%) Shares 37,700 (+1.3%) Share Price $69.68 Est. Cost/Share $99.27 Unrealized @ Report Date -29.8%
PBF PBF ENERGY INC 0.0%
Value $2.247M (+100.7%) Shares 29,200 (+18.7%) Share Price $76.96 Est. Cost/Share $28.92 Unrealized @ Report Date +166.1%
RGEN REPLIGEN CORP 0.0%
Value $3.229M (+52.7%) Shares 16,800 (+8.4%) Share Price $192.23 Est. Cost/Share $79.08 Unrealized @ Report Date +143.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.526M (-29.9%) Shares 14,900 (+1.4%) Share Price $169.56 Est. Cost/Share $94.16 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $649K (-62.4%) Shares 79,500 (+9.7%) Share Price $8.16 Est. Cost/Share $18.82 Unrealized @ Report Date -56.6%
WSO WATSCO INC 0.0%
Value $3.209M (-24.5%) Shares 10,600 (+3.9%) Share Price $302.69 Est. Cost/Share $193.74 Unrealized @ Report Date +56.2%
ENTG ENTEGRIS INC 0.1%
Value $6.994M (-12.8%) Shares 45,400 (+1.8%) Share Price $154.06 Est. Cost/Share $102.47 Unrealized @ Report Date +50.3%
PR PERMIAN RESOURCES CORP 0.1%
Value $5.255M (+23.9%) Shares 248,800 (+8.0%) Share Price $21.12 Est. Cost/Share $15.01 Unrealized @ Report Date +40.7%
CACI CACI INTL INC 0.1%
Value $4.02M (+33.5%) Shares 6,600 (+1.5%) Share Price $609.11 Est. Cost/Share $161.64 Unrealized @ Report Date +276.8%
EQR VIVMARK RESIDENTIAL 0.0%
Value $2.153M (+82.1%) Shares 35,430 (+103.6%) Share Price $60.76 Est. Cost/Share $48.74 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.96M (-32.9%) Shares 60,200 (+10.9%) Share Price $32.55 Est. Cost/Share $16.61 Unrealized @ Report Date +95.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.933M (-32.9%) Shares 36,900 (+10.5%) Share Price $52.38 Est. Cost/Share $25.70 Unrealized @ Report Date +103.9%
XPO XPO INC 0.1%
Value $6.124M (-13.3%) Shares 34,800 (+1.2%) Share Price $175.98 Est. Cost/Share $40.19 Unrealized @ Report Date +337.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.629M (-24.8%) Shares 196,600 (+1.6%) Share Price $13.37 Est. Cost/Share $14.07 Unrealized @ Report Date -5.0%
APH AMPHENOL CORP 0.2%
Value $10.23M (-7.8%) Shares 121,300 (+92.8%) Share Price $84.30 Est. Cost/Share $87.26 Unrealized @ Report Date -3.4%
MRCY MERCURY SYS INC 0.0%
Value $1.975M (-30.4%) Shares 23,800 (+2.6%) Share Price $83.00 Est. Cost/Share $35.78 Unrealized @ Report Date +132.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $4.283M (-16.7%) Shares 46,800 (+1.7%) Share Price $91.51 Est. Cost/Share $51.52 Unrealized @ Report Date +77.6%
SEIC SEI INVTS CO 0.0%
Value $3.182M (+35.9%) Shares 31,000 (+16.1%) Share Price $102.66 Est. Cost/Share $48.34 Unrealized @ Report Date +112.4%
BURL BURLINGTON STORES INC 0.1%
Value $4.996M (-14.3%) Shares 18,700 (+1.6%) Share Price $267.19 Est. Cost/Share $162.79 Unrealized @ Report Date +64.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $5.301M (-13.6%) Shares 42,200 (+5.2%) Share Price $125.62 Est. Cost/Share $65.92 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.705M (-32.5%) Shares 20,600 (+3.5%) Share Price $82.76 Est. Cost/Share $46.62 Unrealized @ Report Date +77.5%
SM SM ENERGY COMPANY 0.1%
Value $3.422M (+31.4%) Shares 101,300 (+1.5%) Share Price $33.78 Est. Cost/Share $23.87 Unrealized @ Report Date +41.5%
ULS UL SOLUTIONS INC 0.0%
Value $1.522M (-34.4%) Shares 23,200 (+1.8%) Share Price $65.62 Est. Cost/Share $80.39 Unrealized @ Report Date -18.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value $3.354M (-19.0%) Shares 11,900 (+7.2%) Share Price $281.82 Est. Cost/Share $74.12 Unrealized @ Report Date +280.2%
DTM DT MIDSTREAM INC 0.1%
Value $3.62M (-17.5%) Shares 30,300 (+1.3%) Share Price $119.47 Est. Cost/Share $46.91 Unrealized @ Report Date +154.7%
RMBS RAMBUS INC DEL 0.1%
Value $3.438M (-18.0%) Shares 32,200 (+1.9%) Share Price $106.76 Est. Cost/Share $25.38 Unrealized @ Report Date +320.6%
AA ALCOA CORP 0.1%
Value $3.293M (-18.2%) Shares 78,400 (+1.6%) Share Price $42.00 Est. Cost/Share $44.06 Unrealized @ Report Date -4.7%
ICHR ICHOR HOLDINGS 0.0%
Value $990K (-42.0%) Shares 16,000 (+5.3%) Share Price $61.86 Est. Cost/Share $33.32 Unrealized @ Report Date +85.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.222M (-24.1%) Shares 40,500 (+1.5%) Share Price $54.86 Est. Cost/Share $23.61 Unrealized @ Report Date +132.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.777M (+17.0%) Shares 19,400 (+1.0%) Share Price $246.24 Est. Cost/Share $100.94 Unrealized @ Report Date +143.9%
FIVE FIVE BELOW INC 0.1%
Value $3.601M (+23.6%) Shares 16,400 (+1.2%) Share Price $219.57 Est. Cost/Share $73.88 Unrealized @ Report Date +197.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $4.182M (+19.6%) Shares 6,700 (+1.5%) Share Price $624.18 Est. Cost/Share $134.45 Unrealized @ Report Date +364.2%
SNEX STONEX GROUP INC 0.0%
Value $2.99M (-18.4%) Shares 46,250 (+49.7%) Share Price $64.64 Est. Cost/Share $69.07 Unrealized @ Report Date -6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.284M (-13.5%) Shares 30,200 (+2.7%) Share Price $141.84 Est. Cost/Share $108.13 Unrealized @ Report Date +31.2%
ROKU ROKU INC 0.1%
Value $5.969M (+12.5%) Shares 39,200 (+2.1%) Share Price $152.28 Est. Cost/Share $122.57 Unrealized @ Report Date +24.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.049M (-17.8%) Shares 19,500 (+1.6%) Share Price $156.34 Est. Cost/Share $51.54 Unrealized @ Report Date +203.4%
CYTK CYTOKINETICS INC 0.0%
Value $2.722M (-19.5%) Shares 41,300 (+4.0%) Share Price $65.91 Est. Cost/Share $37.29 Unrealized @ Report Date +76.8%
SAIA SAIA INC 0.0%
Value $2.637M (-19.7%) Shares 7,900 (+1.3%) Share Price $333.74 Est. Cost/Share $130.04 Unrealized @ Report Date +156.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $3.889M (+19.7%) Shares 27,600 (+4.2%) Share Price $140.89 Est. Cost/Share $45.65 Unrealized @ Report Date +208.6%
TEX TEREX CORP NEW 0.0%
Value $1.788M (-26.0%) Shares 34,000 (+1.8%) Share Price $52.60 Est. Cost/Share $48.11 Unrealized @ Report Date +9.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.56M (+21.4%) Shares 29,300 (+1.0%) Share Price $121.49 Est. Cost/Share $46.86 Unrealized @ Report Date +159.3%
CAVA CAVA GROUP INC 0.0%
Value $1.672M (-27.3%) Shares 30,900 (+5.5%) Share Price $54.10 Est. Cost/Share $98.61 Unrealized @ Report Date -45.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.071M (-17.0%) Shares 48,300 (+1.7%) Share Price $63.59 Est. Cost/Share $42.10 Unrealized @ Report Date +51.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2.323M (+36.1%) Shares 21,000 (+3.4%) Share Price $110.60 Est. Cost/Share $69.05 Unrealized @ Report Date +60.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.749M (-18.1%) Shares 42,000 (+1.9%) Share Price $65.45 Est. Cost/Share $25.38 Unrealized @ Report Date +157.9%
TOST TOAST INC 0.1%
Value $4.427M (+15.9%) Shares 152,700 (+11.2%) Share Price $28.99 Est. Cost/Share $26.69 Unrealized @ Report Date +8.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.633M (+55.3%) Shares 126,700 (+18.3%) Share Price $12.89 Est. Cost/Share $11.96 Unrealized @ Report Date +7.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $4.248M (-12.0%) Shares 68,400 (+11.0%) Share Price $62.11 Est. Cost/Share $37.83 Unrealized @ Report Date +64.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.351M (-29.5%) Shares 35,500 (+1.7%) Share Price $38.05 Est. Cost/Share $49.72 Unrealized @ Report Date -23.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.229M (-11.8%) Shares 223,900 (+4.4%) Share Price $18.89 Est. Cost/Share $18.76 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $2.926M (-16.2%) Shares 75,700 (+2.3%) Share Price $38.65 Est. Cost/Share $36.60 Unrealized @ Report Date +5.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.587M (+27.6%) Shares 78,100 (+10.3%) Share Price $33.12 Est. Cost/Share $30.75 Unrealized @ Report Date +7.7%
SANM SANMINA CORP 0.1%
Value $3.417M (-14.0%) Shares 15,900 (+1.3%) Share Price $214.91 Est. Cost/Share $31.23 Unrealized @ Report Date +588.1%
SMTC SEMTECH CORP 0.1%
Value $4.94M (+12.2%) Shares 27,700 (+1.8%) Share Price $178.35 Est. Cost/Share $35.89 Unrealized @ Report Date +396.9%
KNF KNIFE RIVER CORP 0.0%
Value $852K (-38.6%) Shares 16,900 (+1.8%) Share Price $50.42 Est. Cost/Share $49.05 Unrealized @ Report Date +2.8%
WING WINGSTOP INC 0.0%
Value $853K (-38.5%) Shares 8,100 (+1.3%) Share Price $105.37 Est. Cost/Share $73.66 Unrealized @ Report Date +43.0%
YOU CLEAR SECURE INC 0.0%
Value $1.712M (-23.4%) Shares 40,800 (+1.7%) Share Price $41.95 Est. Cost/Share $26.13 Unrealized @ Report Date +60.6%
POOL POOL CORP 0.0%
Value $2.509M (-17.2%) Shares 15,500 (+9.9%) Share Price $161.87 Est. Cost/Share $183.82 Unrealized @ Report Date -11.9%
PI IMPINJ INC 0.0%
Value $2.223M (+30.4%) Shares 12,400 (+4.2%) Share Price $179.29 Est. Cost/Share $168.65 Unrealized @ Report Date +6.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $439K (-53.8%) Shares 23,500 (+5.9%) Share Price $18.67 Est. Cost/Share $37.98 Unrealized @ Report Date -50.8%
ESAB ESAB CORPORATION 0.0%
Value $1.146M (-30.4%) Shares 17,400 (+4.2%) Share Price $65.88 Est. Cost/Share $55.86 Unrealized @ Report Date +17.9%
CGNX COGNEX CORP 0.0%
Value $3.033M (-14.0%) Shares 50,000 (+2.7%) Share Price $60.65 Est. Cost/Share $42.76 Unrealized @ Report Date +41.8%
ELF E L F BEAUTY INC 0.0%
Value $1.767M (+38.0%) Shares 17,500 (+1.2%) Share Price $100.97 Est. Cost/Share $43.38 Unrealized @ Report Date +132.7%
OVV OVINTIV INC 0.1%
Value $4.73M (+11.5%) Shares 81,800 (+1.5%) Share Price $57.82 Est. Cost/Share $38.43 Unrealized @ Report Date +50.4%
BIO BIO RAD LABS INC 0.0%
Value $2.04M (+31.1%) Shares 5,400 (+1.9%) Share Price $377.71 Est. Cost/Share $312.54 Unrealized @ Report Date +20.9%
TKR TIMKEN CO 0.0%
Value $2.207M (-17.9%) Shares 18,900 (+2.2%) Share Price $116.75 Est. Cost/Share $50.63 Unrealized @ Report Date +130.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.226M (+17.4%) Shares 80,900 (+20.2%) Share Price $39.88 Est. Cost/Share $30.16 Unrealized @ Report Date +32.2%
VICR VICOR CORP 0.0%
Value $2.138M (-17.2%) Shares 7,400 (+8.8%) Share Price $288.94 Est. Cost/Share $73.57 Unrealized @ Report Date +292.8%
WT WISDOMTREE INC 0.0%
Value $1.375M (+47.3%) Shares 56,600 (+2.7%) Share Price $24.29 Est. Cost/Share $11.33 Unrealized @ Report Date +114.4%
SSD SIMPSON MFG INC 0.0%
Value $2.085M (-17.0%) Shares 12,200 (+1.7%) Share Price $170.88 Est. Cost/Share $77.30 Unrealized @ Report Date +121.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.285M (-24.5%) Shares 33,200 (+1.8%) Share Price $38.70 Est. Cost/Share $36.78 Unrealized @ Report Date +5.2%
GLPI GAMING & LEISURE P 0.1%
Value $3.281M (-11.1%) Shares 86,400 (+4.2%) Share Price $37.97 Est. Cost/Share $45.22 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $954K (-30.0%) Shares 59,900 (+1.7%) Share Price $15.92 Est. Cost/Share $34.18 Unrealized @ Report Date -53.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.106M (-26.9%) Shares 90,400 (+3.3%) Share Price $12.24 Est. Cost/Share $14.18 Unrealized @ Report Date -13.7%
RPM RPM INTL INC 0.1%
Value $3.74M (-9.8%) Shares 37,900 (+1.6%) Share Price $98.67 Est. Cost/Share $52.99 Unrealized @ Report Date +86.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.774M (+27.7%) Shares 162,500 (+7.3%) Share Price $10.92 Est. Cost/Share $12.82 Unrealized @ Report Date -14.9%
NBIS NEBIUS GROUP N.V. 0.1%
Value $3.538M (-9.8%) Shares 15,000 (+5.6%) Share Price $235.88 Est. Cost/Share $198.94 Unrealized @ Report Date +18.6%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $3.322M (+12.9%) Shares 64,800 (+14.9%) Share Price $51.26 Est. Cost/Share $48.08 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.252M (-14.2%) Shares 38,200 (+1.6%) Share Price $58.95 Est. Cost/Share $37.10 Unrealized @ Report Date +58.9%
HL HECLA MINING COMPANY 0.1%
Value $3.399M (+12.2%) Shares 199,600 (+1.7%) Share Price $17.03 Est. Cost/Share $9.55 Unrealized @ Report Date +78.3%
BC BRUNSWICK CORP 0.0%
Value $1.233M (-22.9%) Shares 19,200 (+1.1%) Share Price $64.24 Est. Cost/Share $46.90 Unrealized @ Report Date +37.0%
APG API GROUP CORP 0.1%
Value $4.412M (-7.6%) Shares 114,300 (+1.3%) Share Price $38.60 Est. Cost/Share $31.97 Unrealized @ Report Date +20.7%
H HYATT HOTELS CORP 0.0%
Value $1.966M (-15.5%) Shares 12,400 (+3.3%) Share Price $158.56 Est. Cost/Share $117.01 Unrealized @ Report Date +35.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.511M (+16.7%) Shares 7,700 (+1.3%) Share Price $326.07 Est. Cost/Share $68.61 Unrealized @ Report Date +375.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $796K (-30.9%) Shares 10,500 (+7.1%) Share Price $75.79 Est. Cost/Share $104.99 Unrealized @ Report Date -27.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.382M (-13.0%) Shares 55,800 (+1.6%) Share Price $42.69 Est. Cost/Share $39.42 Unrealized @ Report Date +8.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.002M (-26.1%) Shares 49,300 (+8.1%) Share Price $20.33 Est. Cost/Share $26.42 Unrealized @ Report Date -23.0%
DUOL DUOLINGO INC 0.0%
Value $1.709M (+25.9%) Shares 12,000 (+1.7%) Share Price $142.40 Est. Cost/Share $206.53 Unrealized @ Report Date -31.1%
SITM SITIME CORP 0.1%
Value $4.499M (-7.2%) Shares 6,900 (+6.2%) Share Price $652.03 Est. Cost/Share $213.78 Unrealized @ Report Date +205.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.703M (-16.8%) Shares 10,100 (+2.0%) Share Price $168.65 Est. Cost/Share $88.37 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.192M (-22.3%) Shares 21,800 (+7.9%) Share Price $54.69 Est. Cost/Share $26.83 Unrealized @ Report Date +103.8%
INSP INSPIRE MED SYS INC 0.0%
Value $853K (+66.3%) Shares 12,300 (+7.0%) Share Price $69.36 Est. Cost/Share $166.31 Unrealized @ Report Date -58.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.478M (+15.7%) Shares 35,700 (+1.1%) Share Price $69.42 Est. Cost/Share $88.14 Unrealized @ Report Date -21.2%
VVV VALVOLINE INC 0.0%
Value $1.142M (-22.5%) Shares 37,900 (+1.6%) Share Price $30.14 Est. Cost/Share $24.00 Unrealized @ Report Date +25.6%
WTFC WINTRUST FINL CORP 0.0%
Value $2.836M (-10.4%) Shares 20,000 (+1.5%) Share Price $141.82 Est. Cost/Share $67.04 Unrealized @ Report Date +111.5%
NEU NEWMARKET CORP 0.0%
Value $2.064M (+18.6%) Shares 2,300 (+4.5%) Share Price $897.52 Est. Cost/Share $371.38 Unrealized @ Report Date +141.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.888M (-14.6%) Shares 22,500 (+1.8%) Share Price $83.92 Est. Cost/Share $41.86 Unrealized @ Report Date +100.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.239M (-9.1%) Shares 140,700 (+1.3%) Share Price $23.02 Est. Cost/Share $10.35 Unrealized @ Report Date +122.4%
APPF APPFOLIO INC 0.0%
Value $1.444M (+28.6%) Shares 7,200 (+2.9%) Share Price $200.52 Est. Cost/Share $214.08 Unrealized @ Report Date -6.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.146M (+38.2%) Shares 12,500 (+7.8%) Share Price $91.71 Est. Cost/Share $17.92 Unrealized @ Report Date +411.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.517M (-11.1%) Shares 91,200 (+1.6%) Share Price $27.60 Est. Cost/Share $19.80 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.204M (-8.9%) Shares 8,400 (+1.2%) Share Price $381.47 Est. Cost/Share $72.56 Unrealized @ Report Date +425.7%
NVT NVENT ELEC PLC 0.1%
Value $7.714M (-3.8%) Shares 48,100 (+1.7%) Share Price $160.37 Est. Cost/Share $32.57 Unrealized @ Report Date +392.3%
AVT AVNET INC 0.0%
Value $2.439M (+14.4%) Shares 24,400 (+1.7%) Share Price $99.95 Est. Cost/Share $36.20 Unrealized @ Report Date +176.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $3.36M (-8.2%) Shares 57,600 (+1.4%) Share Price $58.33 Est. Cost/Share $63.67 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.866M (+19.1%) Shares 169,500 (+1.6%) Share Price $11.01 Est. Cost/Share $9.97 Unrealized @ Report Date +10.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.37M (+14.2%) Shares 100,900 (+24.4%) Share Price $23.49 Est. Cost/Share $22.83 Unrealized @ Report Date +2.9%
CLH CLEAN HARBORS INC 0.1%
Value $4.622M (+6.7%) Shares 14,900 (+2.8%) Share Price $310.23 Est. Cost/Share $86.47 Unrealized @ Report Date +258.8%
WPC WP CAREY INC 0.1%
Value $4.375M (-6.1%) Shares 67,700 (+3.8%) Share Price $64.63 Est. Cost/Share $64.93 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.674M (-14.6%) Shares 18,300 (+1.7%) Share Price $91.49 Est. Cost/Share $82.05 Unrealized @ Report Date +11.5%
OPLN OPENLANE INC 0.0%
Value $1.631M (-14.7%) Shares 47,800 (+3.0%) Share Price $34.13 Est. Cost/Share $20.09 Unrealized @ Report Date +69.9%
RS RELIANCE INC 0.1%
Value $5.848M (+5.1%) Shares 15,200 (+2.0%) Share Price $384.75 Est. Cost/Share $117.71 Unrealized @ Report Date +226.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.871M (-13.0%) Shares 62,800 (+1.3%) Share Price $29.79 Est. Cost/Share $26.38 Unrealized @ Report Date +12.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.583M (+21.1%) Shares 78,600 (+4.1%) Share Price $20.14 Est. Cost/Share $13.61 Unrealized @ Report Date +48.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $3.323M (-7.7%) Shares 148,400 (+1.5%) Share Price $22.39 Est. Cost/Share $17.29 Unrealized @ Report Date +29.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.396M (-16.5%) Shares 103,400 (+1.4%) Share Price $13.50 Est. Cost/Share $17.99 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $917K (-23.1%) Shares 26,400 (+2.7%) Share Price $34.75 Est. Cost/Share $33.25 Unrealized @ Report Date +4.5%
WCC WESCO INTL INC 0.1%
Value $5.214M (+5.6%) Shares 14,500 (+1.4%) Share Price $359.59 Est. Cost/Share $158.44 Unrealized @ Report Date +127.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.672M (-14.0%) Shares 38,700 (+2.7%) Share Price $43.20 Est. Cost/Share $30.10 Unrealized @ Report Date +43.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.305M (+26.1%) Shares 51,500 (+2.2%) Share Price $25.34 Est. Cost/Share $36.58 Unrealized @ Report Date -30.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.864M (+16.9%) Shares 24,400 (+8.4%) Share Price $76.38 Est. Cost/Share $29.49 Unrealized @ Report Date +159.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $611K (-30.6%) Shares 7,800 (+4.0%) Share Price $78.28 Est. Cost/Share $111.80 Unrealized @ Report Date -30.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.071M (-19.8%) Shares 54,400 (+4.8%) Share Price $19.69 Est. Cost/Share $25.63 Unrealized @ Report Date -23.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.782M (-12.8%) Shares 141,200 (+1.2%) Share Price $12.62 Est. Cost/Share $10.57 Unrealized @ Report Date +19.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.05M (-19.9%) Shares 90,000 (+2.5%) Share Price $11.67 Est. Cost/Share $10.82 Unrealized @ Report Date +7.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $6.113M (+4.4%) Shares 23,800 (+8.7%) Share Price $256.85 Est. Cost/Share $91.21 Unrealized @ Report Date +181.6%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $4.184M (-5.7%) Shares 44,700 (+1.6%) Share Price $93.61 Est. Cost/Share $93.19 Unrealized @ Report Date +0.5%
SARO STANDARDAERO INC 0.0%
Value $1.403M (-15.3%) Shares 65,700 (+18.6%) Share Price $21.35 Est. Cost/Share $29.29 Unrealized @ Report Date -27.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.854M (-8.2%) Shares 93,900 (+1.3%) Share Price $30.39 Est. Cost/Share $36.26 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.36M (+22.9%) Shares 27,100 (+18.3%) Share Price $50.20 Est. Cost/Share $44.15 Unrealized @ Report Date +13.7%
NNN NNN REIT INC 0.0%
Value $2.342M (-9.6%) Shares 57,000 (+2.3%) Share Price $41.09 Est. Cost/Share $36.80 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.1%
Value $3.732M (-6.2%) Shares 25,900 (+1.6%) Share Price $144.11 Est. Cost/Share $70.03 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $840K (-22.4%) Shares 16,100 (+1.9%) Share Price $52.15 Est. Cost/Share $119.82 Unrealized @ Report Date -56.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.795M (-11.7%) Shares 43,200 (+1.4%) Share Price $41.56 Est. Cost/Share $40.03 Unrealized @ Report Date +3.8%
ENSG ENSIGN GROUP INC 0.0%
Value $2.958M (+8.6%) Shares 17,200 (+1.2%) Share Price $172.00 Est. Cost/Share $56.44 Unrealized @ Report Date +204.7%
PSA PUBLIC STORAGE 0.0%
Value $2.348M (-8.9%) Shares 8,300 (+2.5%) Share Price $282.84 Est. Cost/Share $140.27 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.233M (-15.7%) Shares 19,100 (+2.7%) Share Price $64.55 Est. Cost/Share $30.12 Unrealized @ Report Date +114.3%
SYNA SYNAPTICS INC 0.0%
Value $1.176M (-16.2%) Shares 11,600 (+2.7%) Share Price $101.39 Est. Cost/Share $82.17 Unrealized @ Report Date +23.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.904M (-7.3%) Shares 8,200 (+2.5%) Share Price $354.18 Est. Cost/Share $109.54 Unrealized @ Report Date +223.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $666K (-25.3%) Shares 13,300 (+1.5%) Share Price $50.11 Est. Cost/Share $53.81 Unrealized @ Report Date -6.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $3.487M (+6.9%) Shares 37,900 (+1.3%) Share Price $92.00 Est. Cost/Share $36.14 Unrealized @ Report Date +154.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.99M (-10.1%) Shares 98,700 (+1.4%) Share Price $20.16 Est. Cost/Share $6.31 Unrealized @ Report Date +219.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $711K (+45.5%) Shares 18,300 (+5.8%) Share Price $38.85 Est. Cost/Share $39.48 Unrealized @ Report Date -1.6%
CTRE CARETRUST REIT INC 0.0%
Value $2.568M (-7.9%) Shares 70,200 (+1.6%) Share Price $36.58 Est. Cost/Share $23.69 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.48M (-12.8%) Shares 17,700 (+1.1%) Share Price $83.60 Est. Cost/Share $39.57 Unrealized @ Report Date +111.3%
RYN RAYONIER INC 0.0%
Value $1.509M (-12.4%) Shares 82,200 (+1.5%) Share Price $18.36 Est. Cost/Share $28.38 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.518M (+16.5%) Shares 47,500 (+8.9%) Share Price $31.95 Est. Cost/Share $44.17 Unrealized @ Report Date -27.7%
ATI ATI INC 0.1%
Value $7.652M (-2.7%) Shares 40,400 (+1.3%) Share Price $189.40 Est. Cost/Share $33.32 Unrealized @ Report Date +468.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.45M (+6.5%) Shares 57,500 (+1.6%) Share Price $60.00 Est. Cost/Share $81.15 Unrealized @ Report Date -26.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.364M (+9.7%) Shares 35,700 (+21.0%) Share Price $66.21 Est. Cost/Share $56.30 Unrealized @ Report Date +17.6%
VFC V F CORP 0.0%
Value $1.396M (-13.0%) Shares 99,300 (+3.2%) Share Price $14.06 Est. Cost/Share $18.29 Unrealized @ Report Date -23.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $853K (-19.3%) Shares 17,100 (+2.4%) Share Price $49.90 Est. Cost/Share $40.59 Unrealized @ Report Date +23.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.84M (-10.0%) Shares 30,300 (+1.7%) Share Price $60.74 Est. Cost/Share $29.35 Unrealized @ Report Date +106.9%
IDA IDACORP INC 0.0%
Value $2.249M (-8.3%) Shares 17,200 (+6.2%) Share Price $130.73 Est. Cost/Share $76.84 Unrealized @ Report Date +70.1%
UMBF UMB FINL CORP 0.0%
Value $2.782M (-6.8%) Shares 21,400 (+2.4%) Share Price $130.01 Est. Cost/Share $84.74 Unrealized @ Report Date +53.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $645K (-23.7%) Shares 5,900 (+5.4%) Share Price $109.38 Est. Cost/Share $162.42 Unrealized @ Report Date -32.7%
VNO VORNADO RLTY TR 0.0%
Value $1.616M (-11.0%) Shares 47,700 (+3.2%) Share Price $33.88 Est. Cost/Share $28.16 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.558M (-11.4%) Shares 34,900 (+2.9%) Share Price $44.63 Est. Cost/Share $43.36 Unrealized @ Report Date +2.9%
MUR MURPHY OIL CORP 0.0%
Value $1.481M (+15.4%) Shares 40,000 (+1.5%) Share Price $37.02 Est. Cost/Share $25.16 Unrealized @ Report Date +47.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.273M (+18.4%) Shares 105,800 (+5.4%) Share Price $12.03 Est. Cost/Share $7.94 Unrealized @ Report Date +51.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $544K (-26.4%) Shares 5,100 (+2.0%) Share Price $106.67 Est. Cost/Share $56.70 Unrealized @ Report Date +88.1%
CBT CABOT CORP 0.0%
Value $1.177M (-14.2%) Shares 15,300 (+1.3%) Share Price $76.91 Est. Cost/Share $43.42 Unrealized @ Report Date +77.1%
TGTX TG THERAPEUTICS INC 0.1%
Value $3.369M (+6.1%) Shares 60,400 (+4.5%) Share Price $55.78 Est. Cost/Share $23.23 Unrealized @ Report Date +140.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.073M (-5.9%) Shares 73,300 (+7.2%) Share Price $41.92 Est. Cost/Share $11.68 Unrealized @ Report Date +258.9%
SON SONOCO PRODS CO 0.0%
Value $1.435M (-11.9%) Shares 29,400 (+1.7%) Share Price $48.82 Est. Cost/Share $34.91 Unrealized @ Report Date +39.8%
ADC AGREE RLTY CORP 0.0%
Value $2.465M (-7.3%) Shares 36,900 (+5.1%) Share Price $66.81 Est. Cost/Share $64.02 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.516M (-11.3%) Shares 34,100 (+1.2%) Share Price $44.45 Est. Cost/Share $67.66 Unrealized @ Report Date -34.3%
CALY CALLAWAY GOLF CO 0.0%
Value $933K (-17.1%) Shares 66,200 (+10.5%) Share Price $14.09 Est. Cost/Share $14.51 Unrealized @ Report Date -2.9%
CR CRANE COMPANY 0.0%
Value $3.019M (-6.0%) Shares 14,800 (+2.8%) Share Price $204.02 Est. Cost/Share $87.84 Unrealized @ Report Date +132.3%
LFUS LITTELFUSE INC 0.0%
Value $3.178M (-5.7%) Shares 7,500 (+1.4%) Share Price $423.74 Est. Cost/Share $162.47 Unrealized @ Report Date +160.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $828K (+30.0%) Shares 21,100 (+20.6%) Share Price $39.26 Est. Cost/Share $38.99 Unrealized @ Report Date +0.7%
SHC SOTERA HEALTH CO 0.0%
Value $1.568M (+13.8%) Shares 84,800 (+9.3%) Share Price $18.49 Est. Cost/Share $17.39 Unrealized @ Report Date +6.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.931M (-8.9%) Shares 19,400 (+1.6%) Share Price $99.53 Est. Cost/Share $26.43 Unrealized @ Report Date +276.5%
STEP STEPSTONE GROUP INC 0.0%
Value $1.523M (+14.0%) Shares 35,100 (+8.7%) Share Price $43.40 Est. Cost/Share $42.92 Unrealized @ Report Date +1.1%
ITT ITT INC 0.1%
Value $5.368M (+3.6%) Shares 26,600 (+1.5%) Share Price $201.82 Est. Cost/Share $72.46 Unrealized @ Report Date +178.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.283M (-7.4%) Shares 30,400 (+1.3%) Share Price $75.10 Est. Cost/Share $75.09 Unrealized @ Report Date +0.0%
ARMK ARAMARK 0.1%
Value $4.193M (-4.2%) Shares 78,300 (+1.8%) Share Price $53.55 Est. Cost/Share $28.63 Unrealized @ Report Date +87.1%
RH RH 0.0%
Value $560K (-24.4%) Shares 4,600 (+2.2%) Share Price $121.75 Est. Cost/Share $180.91 Unrealized @ Report Date -32.7%
BRKR BRUKER CORP 0.0%
Value $2.137M (+9.2%) Shares 33,000 (+1.5%) Share Price $64.75 Est. Cost/Share $74.83 Unrealized @ Report Date -13.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.731M (-9.3%) Shares 43,300 (+96.8%) Share Price $39.98 Est. Cost/Share $50.37 Unrealized @ Report Date -20.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $994K (-15.1%) Shares 38,500 (+1.3%) Share Price $25.83 Est. Cost/Share $25.74 Unrealized @ Report Date +0.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $571K (-23.6%) Shares 135,000 (+3.5%) Share Price $4.23 Est. Cost/Share $9.70 Unrealized @ Report Date -56.4%
VAL VALARIS LTD 0.0%
Value $1.539M (+12.8%) Shares 19,600 (+4.3%) Share Price $78.52 Est. Cost/Share $69.65 Unrealized @ Report Date +12.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.542M (+12.7%) Shares 18,000 (+1.1%) Share Price $85.65 Est. Cost/Share $48.24 Unrealized @ Report Date +77.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $774K (+28.0%) Shares 57,400 (+2.9%) Share Price $13.49 Est. Cost/Share $29.03 Unrealized @ Report Date -53.5%
SLM SLM CORP 0.0%
Value $1.263M (-11.8%) Shares 55,800 (+1.1%) Share Price $22.63 Est. Cost/Share $10.43 Unrealized @ Report Date +116.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $586K (+39.9%) Shares 21,700 (+28.4%) Share Price $27.02 Est. Cost/Share $18.66 Unrealized @ Report Date +44.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.882M (+2.4%) Shares 12,700 (+2.4%) Share Price $541.89 Est. Cost/Share $152.98 Unrealized @ Report Date +254.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.789M (-8.2%) Shares 39,050 (+46.3%) Share Price $45.81 Est. Cost/Share $48.97 Unrealized @ Report Date -6.4%
WHR WHIRLPOOL CORP 0.0%
Value $595K (-20.5%) Shares 19,400 (+2.1%) Share Price $30.68 Est. Cost/Share $109.78 Unrealized @ Report Date -72.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $837K (-15.3%) Shares 7,400 (+4.2%) Share Price $113.06 Est. Cost/Share $102.04 Unrealized @ Report Date +10.8%
OGE OGE ENERGY CORP 0.0%
Value $2.789M (-5.1%) Shares 61,400 (+1.7%) Share Price $45.42 Est. Cost/Share $36.13 Unrealized @ Report Date +25.7%
AN AUTONATION INC 0.0%
Value $1.212M (-10.6%) Shares 7,700 (+5.5%) Share Price $157.44 Est. Cost/Share $85.05 Unrealized @ Report Date +85.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.542M (+5.9%) Shares 26,900 (+1.5%) Share Price $94.48 Est. Cost/Share $62.90 Unrealized @ Report Date +50.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $422K (-25.1%) Shares 35,100 (+3.5%) Share Price $12.01 Est. Cost/Share $19.78 Unrealized @ Report Date -39.3%
OLN OLIN CORP 0.0%
Value $525K (-20.4%) Shares 33,900 (+1.8%) Share Price $15.50 Est. Cost/Share $20.43 Unrealized @ Report Date -24.1%
PSN PARSONS CORP DEL 0.0%
Value $688K (-16.3%) Shares 16,800 (+7.0%) Share Price $40.97 Est. Cost/Share $84.07 Unrealized @ Report Date -51.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.016M (-11.5%) Shares 69,900 (+1.6%) Share Price $14.53 Est. Cost/Share $19.58 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $5.044M (-2.6%) Shares 40,700 (+1.5%) Share Price $123.93 Est. Cost/Share $39.11 Unrealized @ Report Date +216.9%
RELY REMITLY GLOBAL INC 0.0%
Value $1.829M (+7.8%) Shares 85,700 (+13.2%) Share Price $21.34 Est. Cost/Share $20.89 Unrealized @ Report Date +2.2%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $3.868M (+3.5%) Shares 29,000 (+21.8%) Share Price $133.39 Est. Cost/Share $51.55 Unrealized @ Report Date +158.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1.523M (-7.9%) Shares 30,100 (+2.0%) Share Price $50.60 Est. Cost/Share $27.67 Unrealized @ Report Date +82.9%
CVLT COMMVAULT SYS INC 0.0%
Value $1.844M (+7.5%) Shares 12,300 (+1.7%) Share Price $149.92 Est. Cost/Share $72.41 Unrealized @ Report Date +107.1%
FBK FB FINL CORP 0.0%
Value $1.101M (+13.0%) Shares 21,300 (+21.0%) Share Price $51.70 Est. Cost/Share $35.23 Unrealized @ Report Date +46.8%
LTC LTC PPTYS INC 0.0%
Value $986K (+14.5%) Shares 23,000 (+2.7%) Share Price $42.87 Est. Cost/Share $35.83 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $3.304M (+3.9%) Shares 84,300 (+1.6%) Share Price $39.19 Est. Cost/Share $44.81 Unrealized @ Report Date -12.5%
UPBD UPBOUND GROUP INC 0.0%
Value $366K (-25.0%) Shares 23,300 (+1.3%) Share Price $15.70 Est. Cost/Share $33.13 Unrealized @ Report Date -52.6%
CELH CELSIUS HLDGS INC 0.0%
Value $1.48M (+8.9%) Shares 54,100 (+16.6%) Share Price $27.35 Est. Cost/Share $43.22 Unrealized @ Report Date -36.7%
MUSA MURPHY USA INC 0.0%
Value $2.52M (-4.6%) Shares 5,000 (+2.0%) Share Price $504.03 Est. Cost/Share $96.18 Unrealized @ Report Date +424.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $795K (-13.1%) Shares 87,900 (+1.5%) Share Price $9.05 Est. Cost/Share $24.19 Unrealized @ Report Date -62.6%
SAM BOSTON BEER INC 0.0%
Value $508K (+30.6%) Shares 3,100 (+40.9%) Share Price $164.02 Est. Cost/Share $257.62 Unrealized @ Report Date -36.3%
MP MP MATERIALS CORP 0.0%
Value $2.1M (-5.3%) Shares 44,400 (+12.1%) Share Price $47.29 Est. Cost/Share $27.89 Unrealized @ Report Date +69.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $277K (+74.4%) Shares 26,800 (+66.5%) Share Price $10.33 Est. Cost/Share $12.57 Unrealized @ Report Date -17.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.081M (-5.3%) Shares 75,000 (+11.8%) Share Price $27.75 Est. Cost/Share $18.00 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $834K (-12.1%) Shares 60,300 (+10.8%) Share Price $13.83 Est. Cost/Share $17.26 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.252M (-8.4%) Shares 11,600 (+1.8%) Share Price $107.93 Est. Cost/Share $66.24 Unrealized @ Report Date +62.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $700K (-14.0%) Shares 24,800 (+1.6%) Share Price $28.24 Est. Cost/Share $25.96 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $539K (+26.6%) Shares 21,600 (+13.7%) Share Price $24.95 Est. Cost/Share $63.22 Unrealized @ Report Date -60.5%
IESC IES HOLDINGS INC 0.0%
Value $1.798M (-5.9%) Shares 5,600 (+115.4%) Share Price $321.08 Est. Cost/Share $578.54 Unrealized @ Report Date -44.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.678M (-6.3%) Shares 17,500 (+4.8%) Share Price $95.89 Est. Cost/Share $54.18 Unrealized @ Report Date +77.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.39M (-7.4%) Shares 8,600 (+2.4%) Share Price $161.57 Est. Cost/Share $158.72 Unrealized @ Report Date +1.8%
VNOM VIPER ENERGY INC 0.0%
Value $2.302M (-4.4%) Shares 57,700 (+1.6%) Share Price $39.89 Est. Cost/Share $39.19 Unrealized @ Report Date +1.8%
UGI UGI CORP NEW 0.0%
Value $2.272M (+4.9%) Shares 63,700 (+1.6%) Share Price $35.67 Est. Cost/Share $34.37 Unrealized @ Report Date +3.8%
AVNT AVIENT CORPORATION 0.0%
Value $1.095M (+10.5%) Shares 27,200 (+1.5%) Share Price $40.25 Est. Cost/Share $26.49 Unrealized @ Report Date +51.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.034M (-4.6%) Shares 16,100 (+1.3%) Share Price $126.34 Est. Cost/Share $110.12 Unrealized @ Report Date +14.7%
MTDR MATADOR RES CO 0.0%
Value $1.8M (+5.7%) Shares 34,900 (+2.0%) Share Price $51.58 Est. Cost/Share $25.58 Unrealized @ Report Date +101.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.195M (-4.3%) Shares 40,100 (+1.0%) Share Price $54.74 Est. Cost/Share $37.72 Unrealized @ Report Date +45.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.103M (-8.1%) Shares 16,100 (+1.9%) Share Price $68.50 Est. Cost/Share $27.16 Unrealized @ Report Date +152.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $525K (-15.6%) Shares 59,200 (+1.0%) Share Price $8.86 Est. Cost/Share $32.71 Unrealized @ Report Date -72.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.045M (-4.5%) Shares 63,600 (+1.6%) Share Price $32.16 Est. Cost/Share $29.26 Unrealized @ Report Date +9.9%
PGNY PROGYNY INC 0.0%
Value $824K (-10.4%) Shares 32,700 (+2.5%) Share Price $25.19 Est. Cost/Share $39.31 Unrealized @ Report Date -35.9%
NOVT NOVANTA INC 0.0%
Value $1.593M (-5.6%) Shares 11,200 (+7.7%) Share Price $142.19 Est. Cost/Share $139.68 Unrealized @ Report Date +1.8%
PEN PENUMBRA INC 0.1%
Value $3.725M (+2.6%) Shares 11,700 (+1.7%) Share Price $318.34 Est. Cost/Share $190.80 Unrealized @ Report Date +66.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.228M (-7.1%) Shares 38,700 (+1.3%) Share Price $31.74 Est. Cost/Share $22.99 Unrealized @ Report Date +38.1%
WLK WESTLAKE CORPORATION 0.0%
Value $617K (-12.9%) Shares 9,900 (+2.1%) Share Price $62.31 Est. Cost/Share $97.83 Unrealized @ Report Date -36.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $716K (+14.6%) Shares 40,200 (+16.2%) Share Price $17.80 Est. Cost/Share $15.35 Unrealized @ Report Date +15.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.352M (-6.3%) Shares 48,900 (+1.7%) Share Price $27.64 Est. Cost/Share $34.17 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.047M (-7.9%) Shares 29,100 (+17.8%) Share Price $35.98 Est. Cost/Share $16.74 Unrealized @ Report Date +115.0%
VC VISTEON CORP 0.0%
Value $685K (-11.5%) Shares 7,900 (+1.3%) Share Price $86.68 Est. Cost/Share $115.54 Unrealized @ Report Date -25.0%
BG BUNGE GLOBAL SA 0.0%
Value $824K (+11.8%) Shares 7,700 (+11.6%) Share Price $106.95 Est. Cost/Share $99.34 Unrealized @ Report Date +7.7%
CG CARLYLE GROUP INC 0.0%
Value $3.105M (-2.7%) Shares 78,300 (+3.3%) Share Price $39.66 Est. Cost/Share $37.48 Unrealized @ Report Date +5.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.753M (+5.2%) Shares 21,500 (+14.4%) Share Price $81.54 Est. Cost/Share $67.19 Unrealized @ Report Date +21.4%
SCSC SCANSOURCE INC 0.0%
Value $511K (+19.6%) Shares 8,700 (+6.1%) Share Price $58.73 Est. Cost/Share $25.59 Unrealized @ Report Date +129.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $922K (+9.9%) Shares 59,800 (+1.5%) Share Price $15.42 Est. Cost/Share $22.88 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $3.478M (-2.3%) Shares 29,100 (+5.1%) Share Price $119.53 Est. Cost/Share $92.73 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.119M (-6.8%) Shares 33,500 (+1.5%) Share Price $33.40 Est. Cost/Share $25.51 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $1.738M (+4.8%) Shares 29,800 (+2.1%) Share Price $58.32 Est. Cost/Share $35.29 Unrealized @ Report Date +65.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.052M (-3.7%) Shares 57,300 (+2.3%) Share Price $35.81 Est. Cost/Share $35.98 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.51M (-5.0%) Shares 27,300 (+1.5%) Share Price $55.31 Est. Cost/Share $50.38 Unrealized @ Report Date +9.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.278M (+6.3%) Shares 11,000 (+1.9%) Share Price $116.17 Est. Cost/Share $153.55 Unrealized @ Report Date -24.3%
OGS ONE GAS INC 0.0%
Value $1.344M (-5.2%) Shares 18,700 (+1.6%) Share Price $71.87 Est. Cost/Share $54.78 Unrealized @ Report Date +31.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.194M (+3.5%) Shares 9,900 (+2.1%) Share Price $221.58 Est. Cost/Share $78.90 Unrealized @ Report Date +180.8%
MSA MSA SAFETY INC 0.0%
Value $1.921M (+3.8%) Shares 10,800 (+1.9%) Share Price $177.88 Est. Cost/Share $88.00 Unrealized @ Report Date +102.1%
LIVN LIVANOVA PLC 0.0%
Value $1.255M (-5.2%) Shares 16,400 (+1.9%) Share Price $76.50 Est. Cost/Share $66.86 Unrealized @ Report Date +14.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.514M (+2.8%) Shares 11,900 (+5.3%) Share Price $211.23 Est. Cost/Share $87.50 Unrealized @ Report Date +141.4%
COCO VITA COCO CO INC 0.0%
Value $1.208M (-5.4%) Shares 21,100 (+9.3%) Share Price $57.26 Est. Cost/Share $67.14 Unrealized @ Report Date -14.7%
BKH BLACK HILLS CORP 0.0%
Value $1.591M (-4.1%) Shares 22,700 (+1.8%) Share Price $70.08 Est. Cost/Share $45.02 Unrealized @ Report Date +55.7%
EXPI AGNT INC 0.0%
Value $154K (-30.5%) Shares 42,000 (+2.4%) Share Price $3.67 Est. Cost/Share $13.69 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.16M (-5.4%) Shares 67,300 (+12.2%) Share Price $17.23 Est. Cost/Share $13.06 Unrealized @ Report Date +31.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $605K (+11.6%) Shares 54,100 (+1.7%) Share Price $11.18 Est. Cost/Share $23.17 Unrealized @ Report Date -51.7%
VTR VENTAS INC 0.0%
Value $2.143M (-2.7%) Shares 25,200 (+1.6%) Share Price $85.02 Est. Cost/Share $43.68 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $297K (-16.5%) Shares 1,700 (+6.3%) Share Price $174.92 Est. Cost/Share $74.68 Unrealized @ Report Date +134.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.497M (+4.0%) Shares 75,900 (+2.8%) Share Price $19.72 Est. Cost/Share $20.62 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $475K (+13.0%) Shares 20,800 (+11.2%) Share Price $22.82 Est. Cost/Share $18.81 Unrealized @ Report Date +21.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $609K (+9.8%) Shares 122,600 (+45.8%) Share Price $4.97 Est. Cost/Share $14.19 Unrealized @ Report Date -65.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.212M (+4.6%) Shares 43,900 (+2.6%) Share Price $27.61 Est. Cost/Share $30.49 Unrealized @ Report Date -9.4%
ATR APTARGROUP INC 0.0%
Value $2.29M (-2.2%) Shares 18,900 (+1.1%) Share Price $121.16 Est. Cost/Share $71.69 Unrealized @ Report Date +69.0%
CXT CRANE NXT CO 0.0%
Value $692K (-6.7%) Shares 14,700 (+1.4%) Share Price $47.10 Est. Cost/Share $35.26 Unrealized @ Report Date +33.6%
DCI DONALDSON INC 0.0%
Value $2.994M (-1.6%) Shares 34,400 (+1.5%) Share Price $87.04 Est. Cost/Share $41.81 Unrealized @ Report Date +108.2%
GEF GREIF INC 0.0%
Value $589K (+8.3%) Shares 7,400 (+1.4%) Share Price $79.59 Est. Cost/Share $33.95 Unrealized @ Report Date +134.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.083M (-3.7%) Shares 9,500 (+2.2%) Share Price $114.02 Est. Cost/Share $96.20 Unrealized @ Report Date +18.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.593M (+2.7%) Shares 11,200 (+19.1%) Share Price $142.22 Est. Cost/Share $89.10 Unrealized @ Report Date +59.6%
ASH ASHLAND INC 0.0%
Value $924K (+4.6%) Shares 13,600 (+1.5%) Share Price $67.92 Est. Cost/Share $56.31 Unrealized @ Report Date +20.6%
CRC CALIFORNIA RES CORP 0.0%
Value $1.768M (-2.2%) Shares 34,800 (+1.8%) Share Price $50.80 Est. Cost/Share $39.66 Unrealized @ Report Date +28.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.139M (-1.3%) Shares 15,900 (+1.3%) Share Price $197.45 Est. Cost/Share $109.93 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $1.255M (-3.1%) Shares 45,100 (+5.9%) Share Price $27.83 Est. Cost/Share $23.48 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.778M (-2.2%) Shares 78,100 (+1.2%) Share Price $22.77 Est. Cost/Share $12.08 Unrealized @ Report Date +88.5%
INGR INGREDION INC 0.0%
Value $1.792M (+2.3%) Shares 18,700 (+1.1%) Share Price $95.81 Est. Cost/Share $82.59 Unrealized @ Report Date +16.0%
MTN VAIL RESORTS INC 0.0%
Value $1.454M (+2.7%) Shares 10,600 (+1.9%) Share Price $137.18 Est. Cost/Share $230.54 Unrealized @ Report Date -40.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $4.286M (+0.9%) Shares 16,200 (+1.3%) Share Price $264.58 Est. Cost/Share $100.22 Unrealized @ Report Date +164.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.251M (-2.9%) Shares 18,300 (+1.7%) Share Price $68.38 Est. Cost/Share $38.99 Unrealized @ Report Date +75.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $625K (-5.7%) Shares 8,600 (+7.5%) Share Price $72.65 Est. Cost/Share $46.61 Unrealized @ Report Date +55.9%
CNX CNX RES CORP 0.0%
Value $1.368M (-2.6%) Shares 43,900 (+6.0%) Share Price $31.17 Est. Cost/Share $16.99 Unrealized @ Report Date +83.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $683K (+5.4%) Shares 48,400 (+38.7%) Share Price $14.12 Est. Cost/Share $17.84 Unrealized @ Report Date -20.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.468M (+0.8%) Shares 19,300 (+4.9%) Share Price $231.52 Est. Cost/Share $141.09 Unrealized @ Report Date +64.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.346M (-1.4%) Shares 39,400 (+1.5%) Share Price $59.54 Est. Cost/Share $32.97 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.51M (-2.0%) Shares 24,300 (+1.3%) Share Price $62.12 Est. Cost/Share $52.76 Unrealized @ Report Date +17.7%
COKE COCA COLA CONS INC 0.0%
Value $3.18M (+0.9%) Shares 16,800 (+1.8%) Share Price $189.27 Est. Cost/Share $116.60 Unrealized @ Report Date +62.3%
KRC KILROY REALTY CORP 0.0%
Value $1.148M (-2.1%) Shares 34,500 (+10.2%) Share Price $33.27 Est. Cost/Share $52.33 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.049M (+0.8%) Shares 91,300 (+6.0%) Share Price $33.39 Est. Cost/Share $33.53 Unrealized @ Report Date -0.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $724K (-3.0%) Shares 87,700 (+5.0%) Share Price $8.26 Est. Cost/Share $12.68 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $278K (-7.2%) Shares 49,600 (+1.4%) Share Price $5.61 Est. Cost/Share $7.57 Unrealized @ Report Date -25.9%
BXP BXP INC 0.0%
Value $483K (-4.2%) Shares 7,900 (+3.9%) Share Price $61.11 Est. Cost/Share $65.02 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.692M (-1.2%) Shares 21,500 (+2.4%) Share Price $78.68 Est. Cost/Share $85.38 Unrealized @ Report Date -7.9%
EPR EPR PPTYS 0.0%
Value $1.28M (-1.5%) Shares 22,800 (+1.8%) Share Price $56.13 Est. Cost/Share $53.35 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $755K (-2.1%) Shares 33,700 (+3.7%) Share Price $22.39 Est. Cost/Share $11.45 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $635K (-2.4%) Shares 6,200 (+5.1%) Share Price $102.41 Est. Cost/Share $95.93 Unrealized @ Report Date +6.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.168M (+0.4%) Shares 90,000 (+3.3%) Share Price $46.31 Est. Cost/Share $33.94 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.014M (+1.2%) Shares 13,700 (+1.5%) Share Price $74.05 Est. Cost/Share $62.52 Unrealized @ Report Date +18.4%
SR SPIRE INC 0.0%
Value $1.339M (-0.9%) Shares 17,600 (+1.7%) Share Price $76.09 Est. Cost/Share $70.73 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.575M (+0.7%) Shares 55,900 (+2.0%) Share Price $28.18 Est. Cost/Share $21.75 Unrealized @ Report Date +29.6%
CMC COMMERCIAL METALS CO 0.0%
Value $2.043M (+0.5%) Shares 32,900 (+1.5%) Share Price $62.10 Est. Cost/Share $22.24 Unrealized @ Report Date +179.2%
FLS FLOWSERVE CORP 0.0%
Value $2.764M (-0.3%) Shares 37,800 (+1.1%) Share Price $73.12 Est. Cost/Share $36.47 Unrealized @ Report Date +100.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $343K (-2.4%) Shares 12,700 (+1.6%) Share Price $27.01 Est. Cost/Share $29.48 Unrealized @ Report Date -8.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.139M (-0.3%) Shares 28,200 (+1.4%) Share Price $75.86 Est. Cost/Share $64.93 Unrealized @ Report Date +16.8%
CXM SPRINKLR INC 0.0%
Value $250K (-2.1%) Shares 50,500 (+2.0%) Share Price $4.95 Est. Cost/Share $12.32 Unrealized @ Report Date -59.8%
PBI PITNEY BOWES INC 0.0%
Value $953K (-0.4%) Shares 58,400 (+7.0%) Share Price $16.32 Est. Cost/Share $9.13 Unrealized @ Report Date +78.7%
TRUP TRUPANION INC 0.0%
Value $371K (+0.6%) Shares 15,900 (+6.7%) Share Price $23.36 Est. Cost/Share $56.07 Unrealized @ Report Date -58.3%
MMS MAXIMUS INC 0.0%
Value $830K (+0.2%) Shares 15,600 (+1.3%) Share Price $53.19 Est. Cost/Share $55.70 Unrealized @ Report Date -4.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.037M (+0.1%) Shares 17,300 (+2.4%) Share Price $175.53 Est. Cost/Share $100.47 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $610K (-0.3%) Shares 5,500 (+27.9%) Share Price $110.90 Est. Cost/Share $403.90 Unrealized @ Report Date -72.5%
BF/B BROWN FORMAN CORP 0.0%
Value $228K (-0.5%) Shares 8,700 (+1.2%) Share Price $26.20 Est. Cost/Share $44.66 Unrealized @ Report Date -41.3%
MLI MUELLER INDS INC 0.1%
Value $3.982M (-0.0%) Shares 65,700 (+102.8%) Share Price $60.61 Est. Cost/Share $47.47 Unrealized @ Report Date +27.7%
PRDO PERDOCEO ED CORP 0.0%
Value $826K (+0.1%) Shares 26,700 (+3.5%) Share Price $30.94 Est. Cost/Share $14.59 Unrealized @ Report Date +112.1%

Exited Positions (32)

XOM EXXON MOBIL CORP 0.4%
Value $28.96M Shares 211,800 Share Price $136.72 * Est. Cost/Share $53.70 Unrealized @ Report Date +203.1%
EA ELECTRONIC ARTS INC 0.1%
Value $5.659M Shares 27,600 Share Price $205.04 * Est. Cost/Share $94.43 Unrealized @ Report Date +122.1%
WBS WEBSTER FINL CORP 0.1%
Value $3.622M Shares 47,400 Share Price $76.42 Est. Cost/Share $47.37 Unrealized @ Report Date +63.7%
GTES GATES INDL CORP PLC 0.0%
Value $3.113M Shares 111,300 Share Price $27.97 * Est. Cost/Share $17.76 Unrealized @ Report Date +47.5%
BLD TOPBUILD COR 0.0%
Value $2.907M Shares 8,200 Share Price $354.53 Est. Cost/Share $89.67 Unrealized @ Report Date +295.4%
OKE ONEOK INC NEW 0.0%
Value $2.799M Shares 32,200 Share Price $86.94 Est. Cost/Share $37.41 Unrealized @ Report Date +127.9%
GTLS CHART INDS INC 0.0%
Value $2.758M Shares 13,200 Share Price $208.94 Est. Cost/Share $93.74 Unrealized @ Report Date +123.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.959M Shares 27,300 Share Price $71.74 Est. Cost/Share $26.80 Unrealized @ Report Date +170.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.875M Shares 36,100 Share Price $51.95 Est. Cost/Share $32.86 Unrealized @ Report Date +58.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.584M Shares 50,400 Share Price $31.43 Est. Cost/Share $12.68 Unrealized @ Report Date +148.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.34M Shares 7,100 Share Price $188.69 Est. Cost/Share $103.88 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $925K Shares 20,800 Share Price $44.47 Est. Cost/Share $33.89 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $799K Shares 48,400 Share Price $16.51 Est. Cost/Share $9.50 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $790K Shares 20,100 Share Price $39.32 Est. Cost/Share $29.90 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $721K Shares 12,500 Share Price $57.67 * Est. Cost/Share $48.85 Unrealized @ Report Date +8.2%
LEG LEGGETT & PLATT INC 0.0%
Value $700K Shares 59,800 Share Price $11.71 * Est. Cost/Share $28.75 Unrealized @ Report Date -68.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $584K Shares 54,700 Share Price $10.68 Est. Cost/Share $14.41 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $571K Shares 46,000 Share Price $12.41 Est. Cost/Share $15.30 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $510K Shares 20,500 Share Price $24.88 Est. Cost/Share $49.45 Unrealized @ Report Date -49.5%
WSR WHITESTONE REIT 0.0%
Value $375K Shares 19,800 Share Price $18.96 Est. Cost/Share $10.23 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $369K Shares 13,700 Share Price $26.92 * Est. Cost/Share $20.65 Unrealized @ Report Date -7.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $303K Shares 20,100 Share Price $15.08 * Est. Cost/Share $39.29 Unrealized @ Report Date -71.4%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $290K Shares 20,900 Share Price $13.88 * Est. Cost/Share $39.52 Unrealized @ Report Date -80.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $283K Shares 66,600 Share Price $4.25 * Est. Cost/Share $16.82 Unrealized @ Report Date -81.6%
AMSF AMERISAFE INC 0.0%
Value $277K Shares 8,200 Share Price $33.83 * Est. Cost/Share $29.43 Unrealized @ Report Date -19.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $274K Shares 33,700 Share Price $8.14 Est. Cost/Share $14.85 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $268K Shares 9,600 Share Price $27.92 Est. Cost/Share $41.89 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $260K Shares 54,900 Share Price $4.74 Est. Cost/Share $11.11 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $235K Shares 20,200 Share Price $11.65 * Est. Cost/Share $22.36 Unrealized @ Report Date -56.6%
BFS SAUL CTRS INC 0.0%
Value $206K Shares 5,500 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $125K Shares 55,400 Share Price $2.27 * Est. Cost/Share $12.01 Unrealized @ Report Date -86.1%
NABL N-ABLE INC 0.0%
Value $121K Shares 33,000 Share Price $3.67 * Est. Cost/Share $13.63 Unrealized @ Report Date -69.9%

Decreased Positions (1004)

MSFT MICROSOFT CORP 4.2%
Value $274M (+33.1%) Shares 534,800 (-3.2%) Share Price $512.90 Est. Cost/Share $144.18 Unrealized @ Report Date +255.7%
NVDA NVIDIA CORPORATION 6.1%
Value $397M (+10.3%) Shares 1,740,500 (-3.4%) Share Price $228.38 Est. Cost/Share $92.64 Unrealized @ Report Date +146.5%
AAPL APPLE INC 5.3%
Value $350M (+10.7%) Shares 1,050,900 (-3.8%) Share Price $333.02 Est. Cost/Share $106.42 Unrealized @ Report Date +212.9%
META META PLATFORMS INC 1.9%
Value $128M (+25.3%) Shares 176,300 (-2.7%) Share Price $725.18 Est. Cost/Share $208.99 Unrealized @ Report Date +247.0%
AMAT APPLIED MATLS INC 0.7%
Value $45.51M (-31.4%) Shares 89,000 (-2.9%) Share Price $511.38 Est. Cost/Share $66.19 Unrealized @ Report Date +672.6%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $48.3M (+56.3%) Shares 258,200 (-2.5%) Share Price $187.05 Est. Cost/Share $51.20 Unrealized @ Report Date +265.3%
KLAC KLA CORP 0.4%
Value $28.6M (-37.1%) Shares 146,700 (-2.7%) Share Price $194.93 Est. Cost/Share $1370.64 Unrealized @ Report Date -85.8%
LRCX LAM RESEARCH CORP 0.7%
Value $46.12M (-26.2%) Shares 140,400 (-2.7%) Share Price $328.51 Est. Cost/Share $78.11 Unrealized @ Report Date +320.6%
MU MICRON TECHNOLOGY INC 2.1%
Value $135M (-10.1%) Shares 126,700 (-2.6%) Share Price $1065.11 Est. Cost/Share $49.45 Unrealized @ Report Date +2054.1%
QQQ INVESCO QQQ TR 0.3%
Value $17.46M (-44.7%) Shares 23,600 (-45.0%) Share Price $739.77 Est. Cost/Share $533.22 Unrealized @ Report Date +38.7%
AVGO BROADCOM INC 1.8%
Value $120M (-9.6%) Shares 342,600 (-2.8%) Share Price $351.19 Est. Cost/Share $146.60 Unrealized @ Report Date +139.6%
SNDK SANDISK CORP 0.4%
Value $28.53M (-26.6%) Shares 16,400 (-4.1%) Share Price $1739.89 Est. Cost/Share $834.58 Unrealized @ Report Date +108.5%
GOOGL ALPHABET INC 2.2%
Value $145M (-6.5%) Shares 422,600 (-2.9%) Share Price $344.08 Est. Cost/Share $112.93 Unrealized @ Report Date +204.7%
APP APPLOVIN CORP 0.1%
Value $9.439M (-45.1%) Shares 32,500 (-2.7%) Share Price $290.43 Est. Cost/Share $335.16 Unrealized @ Report Date -13.3%
GOOG ALPHABET INC 1.9%
Value $123M (-5.8%) Shares 360,000 (-2.3%) Share Price $340.74 Est. Cost/Share $113.54 Unrealized @ Report Date +200.1%
CAT CATERPILLAR INC 0.3%
Value $18.32M (-26.8%) Shares 22,600 (-3.8%) Share Price $810.79 Est. Cost/Share $90.01 Unrealized @ Report Date +800.7%
WMT WALMART INC 0.8%
Value $54.64M (-10.3%) Shares 525,800 (-2.2%) Share Price $103.92 Est. Cost/Share $91.78 Unrealized @ Report Date +13.2%
CSCO CISCO SYS INC 0.7%
Value $47.6M (-11.0%) Shares 442,300 (-2.9%) Share Price $107.63 Est. Cost/Share $32.20 Unrealized @ Report Date +234.2%
ILMN ILLUMINA INC 0.0%
Value $2.025M (-74.0%) Shares 7,400 (-83.3%) Share Price $273.68 Est. Cost/Share $166.01 Unrealized @ Report Date +64.9%
PSTG EVERPURE INC 0.0%
Value $2.132M (-70.7%) Shares 16,300 (-82.3%) Share Price $130.78 Est. Cost/Share $46.30 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.1%
Value $7.489M (-39.5%) Shares 118,800 (-35.1%) Share Price $63.04 Est. Cost/Share $55.29 Unrealized @ Report Date +14.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value $36.35M (+13.5%) Shares 91,500 (-2.6%) Share Price $397.31 Est. Cost/Share $147.02 Unrealized @ Report Date +170.2%
GLW CORNING INC 0.1%
Value $5.997M (-41.3%) Shares 39,000 (-2.5%) Share Price $153.76 Est. Cost/Share $18.25 Unrealized @ Report Date +742.6%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $26M (-13.5%) Shares 98,400 (-2.5%) Share Price $264.21 Est. Cost/Share $115.94 Unrealized @ Report Date +127.9%
HD HOME DEPOT INC 0.2%
Value $13.94M (-22.3%) Shares 49,000 (-3.7%) Share Price $284.49 Est. Cost/Share $114.77 Unrealized @ Report Date +147.9%
GE GE AEROSPACE 0.2%
Value $15.93M (-20.0%) Shares 51,000 (-4.3%) Share Price $312.29 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%
GEV GE VERNOVA INC 0.2%
Value $12.45M (-22.6%) Shares 13,100 (-4.4%) Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.18M (-24.6%) Shares 46,300 (-3.5%) Share Price $219.93 Est. Cost/Share $102.37 Unrealized @ Report Date +114.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $16.19M (-16.1%) Shares 44,100 (-5.0%) Share Price $367.08 Est. Cost/Share $136.46 Unrealized @ Report Date +169.0%
LIN LINDE PLC 0.4%
Value $24.59M (-11.1%) Shares 51,800 (-2.8%) Share Price $474.65 Est. Cost/Share $377.94 Unrealized @ Report Date +25.6%
AMGN AMGEN INC 0.4%
Value $25.59M (+13.4%) Shares 60,700 (-2.6%) Share Price $421.51 Est. Cost/Share $166.93 Unrealized @ Report Date +152.5%
LLY ELI LILLY & CO 0.7%
Value $45.59M (-5.9%) Shares 39,400 (-2.5%) Share Price $1157.08 Est. Cost/Share $76.05 Unrealized @ Report Date +1421.5%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $112M (+2.6%) Shares 183,200 (-2.6%) Share Price $611.76 Est. Cost/Share $80.56 Unrealized @ Report Date +659.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $12.29M (+29.0%) Shares 18,200 (-4.2%) Share Price $675.05 Est. Cost/Share $209.41 Unrealized @ Report Date +222.4%
CRM SALESFORCE INC 0.1%
Value $9.252M (+41.3%) Shares 40,300 (-3.6%) Share Price $229.57 Est. Cost/Share $133.22 Unrealized @ Report Date +72.3%
AMZN AMAZON COM INC 2.8%
Value $182M (+1.5%) Shares 729,000 (-2.9%) Share Price $249.15 Est. Cost/Share $123.21 Unrealized @ Report Date +102.2%
GILD GILEAD SCIENCES INC 0.3%
Value $20.75M (+14.7%) Shares 139,200 (-2.8%) Share Price $149.05 Est. Cost/Share $53.90 Unrealized @ Report Date +176.6%
AGX ARGAN INC 0.0%
Value $2.268M (-53.4%) Shares 6,000 (-1.6%) Share Price $377.95 Est. Cost/Share $407.67 Unrealized @ Report Date -7.3%
TXN TEXAS INSTRS INC 0.4%
Value $28.71M (-8.3%) Shares 102,500 (-2.4%) Share Price $280.09 Est. Cost/Share $108.16 Unrealized @ Report Date +159.0%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $5.509M (-31.8%) Shares 35,550 (-2.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $45.33M (-5.3%) Shares 49,800 (-2.7%) Share Price $910.34 Est. Cost/Share $302.58 Unrealized @ Report Date +200.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.88M (-15.7%) Shares 14,300 (-5.3%) Share Price $900.36 Est. Cost/Share $157.88 Unrealized @ Report Date +470.3%
SHOP SHOPIFY INC 0.2%
Value $11.3M (+26.2%) Shares 76,200 (-2.8%) Share Price $148.30 Est. Cost/Share $100.02 Unrealized @ Report Date +48.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.931M (-43.8%) Shares 15,500 (-32.0%) Share Price $189.10 Est. Cost/Share $149.62 Unrealized @ Report Date +26.4%
NFLX NETFLIX INC. 0.5%
Value $32.51M (-6.3%) Shares 467,300 (-3.8%) Share Price $69.58 Est. Cost/Share $100.26 Unrealized @ Report Date -30.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $13.75M (-13.7%) Shares 84,400 (-5.6%) Share Price $162.91 Est. Cost/Share $248.22 Unrealized @ Report Date -34.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.561M (-30.5%) Shares 18,900 (-3.6%) Share Price $241.31 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.866M (-40.7%) Shares 50,500 (-27.1%) Share Price $56.75 Est. Cost/Share $37.55 Unrealized @ Report Date +51.1%
PEP PEPSICO INC 0.3%
Value $19.4M (-9.1%) Shares 153,100 (-2.9%) Share Price $126.72 Est. Cost/Share $110.55 Unrealized @ Report Date +14.6%
KHC KRAFT HEINZ CO 0.0%
Value $968K (-65.8%) Shares 42,600 (-64.4%) Share Price $22.72 Est. Cost/Share $31.48 Unrealized @ Report Date -27.8%
MCD MCDONALDS CORP 0.1%
Value $8.037M (-18.1%) Shares 34,800 (-4.1%) Share Price $230.94 Est. Cost/Share $106.40 Unrealized @ Report Date +117.0%
MS MORGAN STANLEY 0.2%
Value $11.04M (-13.8%) Shares 58,700 (-4.2%) Share Price $188.08 Est. Cost/Share $34.39 Unrealized @ Report Date +446.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $10.2M (-14.5%) Shares 30,900 (-2.8%) Share Price $330.19 Est. Cost/Share $110.18 Unrealized @ Report Date +199.7%
TER TERADYNE INC 0.1%
Value $7.056M (-19.4%) Shares 17,600 (-2.8%) Share Price $400.91 Est. Cost/Share $227.51 Unrealized @ Report Date +76.2%
MPC MARATHON PETE CORP 0.1%
Value $5.457M (+43.2%) Shares 13,800 (-7.4%) Share Price $395.42 Est. Cost/Share $35.61 Unrealized @ Report Date +1010.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.627M (-38.5%) Shares 7,900 (-31.3%) Share Price $332.56 Est. Cost/Share $167.89 Unrealized @ Report Date +98.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.519M (+41.3%) Shares 30,100 (-4.1%) Share Price $183.37 Est. Cost/Share $110.25 Unrealized @ Report Date +66.3%
BAC BANK OF AMER CORP 0.3%
Value $17.41M (-8.4%) Shares 319,800 (-4.1%) Share Price $54.43 Est. Cost/Share $16.06 Unrealized @ Report Date +238.9%
NEE NEXTERA ENERGY INC 0.1%
Value $7.771M (-16.9%) Shares 102,600 (-3.8%) Share Price $75.74 Est. Cost/Share $57.39 Unrealized @ Report Date +32.0%
NOW SERVICENOW INC 0.1%
Value $6.808M (+30.1%) Shares 50,800 (-3.6%) Share Price $134.01 Est. Cost/Share $150.60 Unrealized @ Report Date -11.0%
FTNT FORTINET INC 0.2%
Value $13.69M (+13.0%) Shares 76,600 (-2.9%) Share Price $178.76 Est. Cost/Share $57.77 Unrealized @ Report Date +209.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $43.24M (-3.5%) Shares 130,700 (-4.5%) Share Price $330.83 Est. Cost/Share $56.03 Unrealized @ Report Date +490.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $23.43M (-6.3%) Shares 25,400 (-1.9%) Share Price $922.34 Est. Cost/Share $190.82 Unrealized @ Report Date +383.4%
CMI CUMMINS INC 0.1%
Value $3.513M (-30.6%) Shares 6,800 (-4.2%) Share Price $516.57 Est. Cost/Share $138.52 Unrealized @ Report Date +272.9%
VLO VALERO ENERGY CORP 0.1%
Value $5.504M (+39.0%) Shares 14,200 (-6.6%) Share Price $387.61 Est. Cost/Share $31.34 Unrealized @ Report Date +1136.9%
PSX PHILLIPS 66 0.1%
Value $5.004M (+44.4%) Shares 19,600 (-4.4%) Share Price $255.31 Est. Cost/Share $48.95 Unrealized @ Report Date +421.6%
C CITIGROUP INC 0.2%
Value $10.68M (-12.5%) Shares 82,500 (-5.4%) Share Price $129.48 Est. Cost/Share $38.96 Unrealized @ Report Date +232.3%
ANET ARISTA NETWORKS INC 0.2%
Value $10.48M (+16.9%) Shares 51,500 (-2.5%) Share Price $203.59 Est. Cost/Share $101.39 Unrealized @ Report Date +100.8%
BA BOEING CO 0.1%
Value $7.237M (-17.0%) Shares 38,900 (-3.5%) Share Price $186.05 Est. Cost/Share $141.46 Unrealized @ Report Date +31.5%
MXL MAXLINEAR INC 0.0%
Value $3.242M (-31.4%) Shares 35,900 (-2.7%) Share Price $90.31 Est. Cost/Share $28.83 Unrealized @ Report Date +213.3%
MYRG MYR GROUP INC 0.0%
Value $1.93M (-43.3%) Shares 6,600 (-2.9%) Share Price $292.46 Est. Cost/Share $52.72 Unrealized @ Report Date +454.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.722M (-17.8%) Shares 28,300 (-2.7%) Share Price $237.53 Est. Cost/Share $161.31 Unrealized @ Report Date +47.3%
CMCSA COMCAST CORP NEW 0.1%
Value $8.643M (-14.4%) Shares 397,200 (-3.4%) Share Price $21.76 Est. Cost/Share $36.06 Unrealized @ Report Date -39.7%
SBUX STARBUCKS CORP 0.2%
Value $12.03M (-10.5%) Shares 128,000 (-2.7%) Share Price $93.96 Est. Cost/Share $71.94 Unrealized @ Report Date +30.6%
MRK MERCK & CO INC 0.3%
Value $17.63M (+8.7%) Shares 121,300 (-3.9%) Share Price $145.31 Est. Cost/Share $42.79 Unrealized @ Report Date +239.6%
WDAY WORKDAY INC 0.1%
Value $4.247M (+48.9%) Shares 22,300 (-4.3%) Share Price $190.46 Est. Cost/Share $237.53 Unrealized @ Report Date -19.8%
THC TENET HEALTHCARE CORP 0.1%
Value $6.108M (+29.6%) Shares 23,900 (-5.2%) Share Price $255.56 Est. Cost/Share $41.02 Unrealized @ Report Date +523.0%
TJX TJX COS INC NEW 0.1%
Value $7.184M (-16.1%) Shares 54,300 (-3.9%) Share Price $132.31 Est. Cost/Share $40.70 Unrealized @ Report Date +225.1%
AXON AXON ENTERPRISE INC 0.1%
Value $3.845M (-26.3%) Shares 9,100 (-2.2%) Share Price $422.52 Est. Cost/Share $348.40 Unrealized @ Report Date +21.3%
CVS CVS HEALTH CORP 0.1%
Value $5.39M (-20.1%) Shares 62,900 (-3.5%) Share Price $85.69 Est. Cost/Share $51.18 Unrealized @ Report Date +67.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.249M (-15.6%) Shares 61,100 (-2.7%) Share Price $118.64 Est. Cost/Share $60.64 Unrealized @ Report Date +95.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.876M (-14.4%) Shares 25,900 (-4.8%) Share Price $304.10 Est. Cost/Share $78.21 Unrealized @ Report Date +288.8%
POWL POWELL INDS INC 0.0%
Value $2.269M (-36.6%) Shares 12,300 (-1.6%) Share Price $184.47 Est. Cost/Share $197.27 Unrealized @ Report Date -6.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.569M (+56.1%) Shares 16,400 (-9.9%) Share Price $217.65 Est. Cost/Share $152.04 Unrealized @ Report Date +43.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $45.61M (-2.7%) Shares 91,600 (-2.2%) Share Price $497.95 Est. Cost/Share $152.01 Unrealized @ Report Date +227.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $3.541M (-26.1%) Shares 97,600 (-2.8%) Share Price $36.28 Est. Cost/Share $25.25 Unrealized @ Report Date +43.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.564M (-44.0%) Shares 19,300 (-1.5%) Share Price $81.06 Est. Cost/Share $28.83 Unrealized @ Report Date +181.2%
LOW LOWES COS INC 0.1%
Value $5.086M (-19.3%) Shares 27,600 (-3.5%) Share Price $184.29 Est. Cost/Share $69.19 Unrealized @ Report Date +166.3%
VSAT VIASAT INC 0.1%
Value $4.131M (-22.7%) Shares 58,700 (-1.3%) Share Price $70.38 Est. Cost/Share $36.98 Unrealized @ Report Date +90.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.493M (+16.4%) Shares 11,200 (-4.3%) Share Price $758.27 Est. Cost/Share $536.64 Unrealized @ Report Date +41.3%
COHR COHERENT CORP 0.0%
Value $2.763M (-30.0%) Shares 9,600 (-4.0%) Share Price $287.81 Est. Cost/Share $62.18 Unrealized @ Report Date +362.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.48M (+11.2%) Shares 44,500 (-3.5%) Share Price $258.06 Est. Cost/Share $131.37 Unrealized @ Report Date +96.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.562M (-31.1%) Shares 21,800 (-2.7%) Share Price $117.52 Est. Cost/Share $53.82 Unrealized @ Report Date +118.3%
ADBE ADOBE INC 0.2%
Value $10.7M (+11.8%) Shares 44,600 (-4.5%) Share Price $239.94 Est. Cost/Share $351.08 Unrealized @ Report Date -31.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.159M (+36.0%) Shares 65,100 (-4.0%) Share Price $63.89 Est. Cost/Share $7.27 Unrealized @ Report Date +778.2%
RNG RINGCENTRAL INC 0.0%
Value $2.346M (+85.2%) Shares 31,400 (-3.4%) Share Price $74.70 Est. Cost/Share $32.19 Unrealized @ Report Date +132.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.916M (-26.9%) Shares 11,000 (-3.5%) Share Price $265.11 Est. Cost/Share $62.83 Unrealized @ Report Date +321.9%
CIEN CIENA CORP 0.0%
Value $2.463M (-30.3%) Shares 7,000 (-2.8%) Share Price $351.82 Est. Cost/Share $28.56 Unrealized @ Report Date +1131.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.877M (-21.5%) Shares 22,300 (-2.2%) Share Price $173.84 Est. Cost/Share $161.50 Unrealized @ Report Date +7.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.755M (-12.0%) Shares 90,800 (-5.1%) Share Price $85.41 Est. Cost/Share $86.91 Unrealized @ Report Date -1.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.433M (-19.2%) Shares 19,600 (-3.9%) Share Price $226.18 Est. Cost/Share $20.60 Unrealized @ Report Date +998.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.722M (+13.6%) Shares 281,800 (-2.1%) Share Price $30.95 Est. Cost/Share $14.63 Unrealized @ Report Date +111.6%
FLEX FLEX LTD 0.0%
Value $2.002M (-34.3%) Shares 18,200 (-3.2%) Share Price $109.99 Est. Cost/Share $38.10 Unrealized @ Report Date +188.7%
ORCL ORACLE CORP 0.2%
Value $11.67M (-8.1%) Shares 85,000 (-2.0%) Share Price $137.30 Est. Cost/Share $40.88 Unrealized @ Report Date +235.9%
WFC WELLS FARGO & CO 0.2%
Value $11.9M (-7.9%) Shares 148,700 (-4.9%) Share Price $80.05 Est. Cost/Share $28.02 Unrealized @ Report Date +185.7%
V VISA INC 0.5%
Value $30.11M (+3.5%) Shares 83,800 (-1.2%) Share Price $359.33 Est. Cost/Share $108.99 Unrealized @ Report Date +229.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $3.72M (+37.0%) Shares 33,700 (-2.9%) Share Price $110.40 Est. Cost/Share $38.91 Unrealized @ Report Date +183.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.857M (-34.7%) Shares 56,300 (-2.6%) Share Price $32.99 Est. Cost/Share $51.69 Unrealized @ Report Date -36.2%
PFE PFIZER INC 0.1%
Value $7.994M (+14.0%) Shares 280,300 (-3.8%) Share Price $28.52 Est. Cost/Share $21.18 Unrealized @ Report Date +34.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.736M (-17.0%) Shares 60,900 (-2.7%) Share Price $77.77 Est. Cost/Share $62.56 Unrealized @ Report Date +24.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.334M (-29.4%) Shares 22,100 (-3.1%) Share Price $105.59 Est. Cost/Share $92.07 Unrealized @ Report Date +14.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.233M (-18.6%) Shares 20,400 (-1.9%) Share Price $207.50 Est. Cost/Share $128.23 Unrealized @ Report Date +61.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.326M (-42.0%) Shares 77,200 (-2.6%) Share Price $17.18 Est. Cost/Share $34.00 Unrealized @ Report Date -49.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.102M (-31.4%) Shares 22,300 (-2.6%) Share Price $94.25 Est. Cost/Share $22.19 Unrealized @ Report Date +324.7%
CRH CRH PLC 0.0%
Value $2.708M (-25.8%) Shares 32,700 (-4.1%) Share Price $82.80 Est. Cost/Share $119.13 Unrealized @ Report Date -30.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.923M (-24.3%) Shares 2,700 (-6.9%) Share Price $1082.60 Est. Cost/Share $296.66 Unrealized @ Report Date +264.9%
ALKS ALKERMES PLC 0.0%
Value $2.897M (-24.3%) Shares 71,500 (-2.1%) Share Price $40.52 Est. Cost/Share $25.93 Unrealized @ Report Date +56.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.264M (-29.0%) Shares 404,200 (-2.7%) Share Price $5.60 Est. Cost/Share $4.45 Unrealized @ Report Date +25.8%
COP CONOCOPHILLIPS 0.1%
Value $7.396M (+14.2%) Shares 59,100 (-5.1%) Share Price $125.15 Est. Cost/Share $46.25 Unrealized @ Report Date +170.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.568M (-8.5%) Shares 26,900 (-4.6%) Share Price $355.67 Est. Cost/Share $106.53 Unrealized @ Report Date +233.9%
CTAS CINTAS CORP 0.1%
Value $8.212M (+12.0%) Shares 42,100 (-2.3%) Share Price $195.06 Est. Cost/Share $159.93 Unrealized @ Report Date +22.0%
GVA GRANITE CONSTR INC 0.0%
Value $2.156M (-29.0%) Shares 18,600 (-3.1%) Share Price $115.91 Est. Cost/Share $30.51 Unrealized @ Report Date +279.9%
NEM NEWMONT CORP 0.1%
Value $5.975M (+17.2%) Shares 51,800 (-5.1%) Share Price $115.34 Est. Cost/Share $33.40 Unrealized @ Report Date +245.3%
T AT&T INC 0.1%
Value $8.223M (+11.9%) Shares 337,000 (-5.1%) Share Price $24.40 Est. Cost/Share $12.92 Unrealized @ Report Date +88.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.033M (-45.7%) Shares 56,900 (-6.9%) Share Price $18.15 Est. Cost/Share $17.54 Unrealized @ Report Date +3.5%
AROC ARCHROCK INC 0.0%
Value $2.263M (-27.6%) Shares 74,700 (-2.7%) Share Price $30.29 Est. Cost/Share $9.30 Unrealized @ Report Date +225.7%
ENVA ENOVA INTL INC 0.0%
Value $1.771M (-32.5%) Shares 10,600 (-2.8%) Share Price $167.11 Est. Cost/Share $21.02 Unrealized @ Report Date +694.9%
PG PROCTER & GAMBLE CO 0.3%
Value $16.61M (-4.8%) Shares 114,300 (-3.9%) Share Price $145.28 Est. Cost/Share $77.43 Unrealized @ Report Date +87.6%
XEL XCEL ENERGY INC 0.1%
Value $4.941M (-14.5%) Shares 70,100 (-2.6%) Share Price $70.48 Est. Cost/Share $48.45 Unrealized @ Report Date +45.5%
VSEC VSE CORP 0.0%
Value $1.976M (-29.7%) Shares 12,000 (-2.4%) Share Price $164.70 Est. Cost/Share $203.53 Unrealized @ Report Date -19.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.732M (-32.3%) Shares 13,200 (-2.2%) Share Price $131.18 Est. Cost/Share $39.97 Unrealized @ Report Date +228.2%
EXC EXELON CORP 0.1%
Value $4.682M (-15.0%) Shares 115,900 (-1.9%) Share Price $40.40 Est. Cost/Share $23.97 Unrealized @ Report Date +68.5%
SO SOUTHERN CO 0.1%
Value $4.692M (-14.9%) Shares 56,600 (-1.7%) Share Price $82.89 Est. Cost/Share $34.98 Unrealized @ Report Date +137.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.233M (-39.7%) Shares 23,800 (-2.5%) Share Price $51.80 Est. Cost/Share $46.68 Unrealized @ Report Date +11.0%
SYK STRYKER CORPORATION 0.1%
Value $4.737M (-14.5%) Shares 17,200 (-2.3%) Share Price $275.39 Est. Cost/Share $116.57 Unrealized @ Report Date +136.2%
PCAR PACCAR INC 0.1%
Value $6.49M (-11.0%) Shares 59,100 (-2.6%) Share Price $109.81 Est. Cost/Share $52.48 Unrealized @ Report Date +109.2%
PWR QUANTA SVCS INC 0.1%
Value $4.755M (-14.2%) Shares 7,400 (-3.9%) Share Price $642.51 Est. Cost/Share $56.36 Unrealized @ Report Date +1040.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.243M (-19.6%) Shares 12,200 (-3.9%) Share Price $265.86 Est. Cost/Share $68.29 Unrealized @ Report Date +289.3%
MA MASTERCARD INCORPORATED 0.3%
Value $21.95M (+3.7%) Shares 39,800 (-3.4%) Share Price $551.47 Est. Cost/Share $152.95 Unrealized @ Report Date +260.6%
FICO FAIR ISAAC CORP 0.0%
Value $652K (-54.5%) Shares 1,100 (-8.3%) Share Price $592.47 Est. Cost/Share $105.56 Unrealized @ Report Date +461.3%
TMUS T-MOBILE US INC 0.2%
Value $14.89M (-5.0%) Shares 91,300 (-2.2%) Share Price $163.08 Est. Cost/Share $115.60 Unrealized @ Report Date +41.1%
FIX COMFORT SYS USA INC 0.0%
Value $2.812M (-21.2%) Shares 1,700 (-5.6%) Share Price $1654.09 Est. Cost/Share $49.96 Unrealized @ Report Date +3210.6%
NPO ENPRO INC 0.0%
Value $2.756M (-21.4%) Shares 9,000 (-3.2%) Share Price $306.26 Est. Cost/Share $66.29 Unrealized @ Report Date +362.0%
RTX RTX CORPORATION 0.2%
Value $12.31M (-5.7%) Shares 66,300 (-3.6%) Share Price $185.65 Est. Cost/Share $55.14 Unrealized @ Report Date +236.7%
AIR AAR CORP 0.0%
Value $1.715M (-30.2%) Shares 16,900 (-1.7%) Share Price $101.47 Est. Cost/Share $30.58 Unrealized @ Report Date +231.8%
AON AON PLC 0.0%
Value $2.878M (-20.4%) Shares 10,400 (-4.6%) Share Price $276.77 Est. Cost/Share $188.69 Unrealized @ Report Date +46.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $835K (-46.5%) Shares 26,200 (-1.9%) Share Price $31.87 Est. Cost/Share $86.66 Unrealized @ Report Date -63.2%
VEEV VEEVA SYS INC 0.0%
Value $2.084M (+52.5%) Shares 7,300 (-5.2%) Share Price $285.45 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.747M (-28.6%) Shares 27,800 (-4.8%) Share Price $62.85 Est. Cost/Share $56.28 Unrealized @ Report Date +11.7%
EAT BRINKER INTL INC 0.0%
Value $2.458M (-22.2%) Shares 12,700 (-32.4%) Share Price $193.53 Est. Cost/Share $30.99 Unrealized @ Report Date +524.5%
ADI ANALOG DEVICES INC 0.3%
Value $21.62M (-3.1%) Shares 54,500 (-3.0%) Share Price $396.71 Est. Cost/Share $123.96 Unrealized @ Report Date +220.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.356M (-13.7%) Shares 19,600 (-4.4%) Share Price $222.26 Est. Cost/Share $70.81 Unrealized @ Report Date +213.9%
DHR DANAHER CORP DEL 0.1%
Value $6.824M (+11.3%) Shares 30,800 (-4.3%) Share Price $221.55 Est. Cost/Share $86.34 Unrealized @ Report Date +156.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.459M (+38.9%) Shares 15,000 (-3.8%) Share Price $163.92 Est. Cost/Share $196.11 Unrealized @ Report Date -16.4%
HON HONEYWELL INTL INC 0.1%
Value $7.499M (-8.4%) Shares 35,550 (-2.7%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $2.445M (-21.8%) Shares 29,300 (-12.3%) Share Price $83.46 Est. Cost/Share $26.88 Unrealized @ Report Date +210.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.349M (-33.3%) Shares 26,000 (-2.6%) Share Price $51.90 Est. Cost/Share $23.39 Unrealized @ Report Date +121.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.367M (-13.3%) Shares 38,300 (-3.8%) Share Price $114.01 Est. Cost/Share $53.93 Unrealized @ Report Date +111.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.881M (-12.0%) Shares 10,800 (-4.4%) Share Price $451.98 Est. Cost/Share $101.57 Unrealized @ Report Date +345.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.306M (-22.3%) Shares 35,600 (-2.2%) Share Price $64.78 Est. Cost/Share $72.66 Unrealized @ Report Date -10.9%
DXCM DEXCOM INC 0.1%
Value $3.659M (+22.1%) Shares 42,400 (-4.7%) Share Price $86.29 Est. Cost/Share $96.98 Unrealized @ Report Date -11.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $3.448M (-16.0%) Shares 36,900 (-3.4%) Share Price $93.44 Est. Cost/Share $86.99 Unrealized @ Report Date +7.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.199M (-35.4%) Shares 55,900 (-2.4%) Share Price $21.45 Est. Cost/Share $10.53 Unrealized @ Report Date +103.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.707M (-27.7%) Shares 22,900 (-3.8%) Share Price $74.52 Est. Cost/Share $130.57 Unrealized @ Report Date -42.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.043M (+14.7%) Shares 96,000 (-5.7%) Share Price $52.53 Est. Cost/Share $133.59 Unrealized @ Report Date -60.7%
QCOM QUALCOMM INC 0.3%
Value $21.85M (-2.9%) Shares 118,700 (-2.5%) Share Price $184.04 Est. Cost/Share $98.64 Unrealized @ Report Date +86.6%
CB CHUBB LIMITED 0.1%
Value $5.627M (-10.3%) Shares 17,300 (-6.0%) Share Price $325.25 Est. Cost/Share $104.96 Unrealized @ Report Date +209.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1M (-39.1%) Shares 25,700 (-2.7%) Share Price $38.91 Est. Cost/Share $68.41 Unrealized @ Report Date -43.1%
ABNB AIRBNB INC 0.1%
Value $7.551M (+9.2%) Shares 47,000 (-2.7%) Share Price $160.65 Est. Cost/Share $146.40 Unrealized @ Report Date +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.196M (+17.9%) Shares 27,600 (-4.5%) Share Price $152.03 Est. Cost/Share $63.80 Unrealized @ Report Date +138.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.554M (-28.9%) Shares 12,900 (-3.0%) Share Price $120.47 Est. Cost/Share $35.05 Unrealized @ Report Date +243.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.885M (-8.3%) Shares 100,500 (-3.4%) Share Price $68.51 Est. Cost/Share $52.31 Unrealized @ Report Date +31.0%
MO ALTRIA GROUP INC 0.1%
Value $5.529M (-9.9%) Shares 82,100 (-3.8%) Share Price $67.34 Est. Cost/Share $20.14 Unrealized @ Report Date +234.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.266M (-32.4%) Shares 69,500 (-2.8%) Share Price $18.22 Est. Cost/Share $16.76 Unrealized @ Report Date +8.7%
PGR PROGRESSIVE CORP 0.1%
Value $5.929M (-9.2%) Shares 28,600 (-4.3%) Share Price $207.31 Est. Cost/Share $39.20 Unrealized @ Report Date +428.8%
RUN SUNRUN INC 0.0%
Value $797K (-43.0%) Shares 102,600 (-1.8%) Share Price $7.77 Est. Cost/Share $25.10 Unrealized @ Report Date -69.0%
NRG NRG ENERGY INC 0.0%
Value $985K (-37.5%) Shares 10,300 (-4.6%) Share Price $95.65 Est. Cost/Share $36.16 Unrealized @ Report Date +164.5%
JBL JABIL INC 0.0%
Value $1.492M (-28.3%) Shares 5,200 (-3.7%) Share Price $286.86 Est. Cost/Share $29.21 Unrealized @ Report Date +882.2%
SRE SEMPRA 0.0%
Value $2.51M (-18.9%) Shares 32,200 (-3.6%) Share Price $77.96 Est. Cost/Share $53.98 Unrealized @ Report Date +44.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.178M (-21.1%) Shares 9,200 (-3.2%) Share Price $236.78 Est. Cost/Share $175.08 Unrealized @ Report Date +35.2%
LIF LIFE360 INC 0.0%
Value $1.398M (-28.9%) Shares 34,700 (-2.3%) Share Price $40.28 Est. Cost/Share $51.56 Unrealized @ Report Date -21.9%
EPAM EPAM SYS INC 0.0%
Value $2.384M (+31.2%) Shares 22,000 (-3.9%) Share Price $108.36 Est. Cost/Share $170.59 Unrealized @ Report Date -36.5%
PCG PG&E CORP 0.0%
Value $1.327M (-29.9%) Shares 108,300 (-3.7%) Share Price $12.25 Est. Cost/Share $12.84 Unrealized @ Report Date -4.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.733M (-17.1%) Shares 42,900 (-8.9%) Share Price $63.70 Est. Cost/Share $24.43 Unrealized @ Report Date +160.7%
RXO RXO INC 0.0%
Value $1.438M (-27.9%) Shares 70,300 (-2.8%) Share Price $20.46 Est. Cost/Share $19.39 Unrealized @ Report Date +5.5%
WMB WILLIAMS COS INC 0.1%
Value $4.092M (-11.9%) Shares 60,200 (-3.7%) Share Price $67.97 Est. Cost/Share $17.97 Unrealized @ Report Date +278.2%
CME CME GROUP INC 0.1%
Value $4.637M (+13.5%) Shares 17,700 (-4.3%) Share Price $261.98 Est. Cost/Share $76.88 Unrealized @ Report Date +240.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.881M (-16.0%) Shares 26,000 (-2.6%) Share Price $110.79 Est. Cost/Share $26.16 Unrealized @ Report Date +323.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.831M (-8.6%) Shares 30,200 (-5.0%) Share Price $193.07 Est. Cost/Share $110.16 Unrealized @ Report Date +75.3%
LAZ LAZARD INC 0.0%
Value $1.504M (-26.7%) Shares 41,500 (-15.1%) Share Price $36.23 Est. Cost/Share $45.78 Unrealized @ Report Date -20.9%
PLXS PLEXUS CORP 0.0%
Value $2.975M (-15.4%) Shares 11,400 (-2.6%) Share Price $260.95 Est. Cost/Share $60.31 Unrealized @ Report Date +332.7%
IQV IQVIA HLDGS INC 0.0%
Value $2.178M (+32.6%) Shares 8,100 (-4.7%) Share Price $268.85 Est. Cost/Share $128.70 Unrealized @ Report Date +108.9%
ETSY ETSY INC 0.0%
Value $2.602M (-17.0%) Shares 36,400 (-12.5%) Share Price $71.49 Est. Cost/Share $59.75 Unrealized @ Report Date +19.7%
GKOS GLAUKOS CORP 0.1%
Value $4.121M (+14.7%) Shares 25,100 (-2.3%) Share Price $164.19 Est. Cost/Share $56.42 Unrealized @ Report Date +191.0%
CSX CSX CORP 0.1%
Value $9.669M (-5.2%) Shares 207,900 (-3.1%) Share Price $46.51 Est. Cost/Share $27.59 Unrealized @ Report Date +68.6%
URI UNITED RENTALS INC 0.0%
Value $3.102M (-14.4%) Shares 3,100 (-3.1%) Share Price $1000.78 Est. Cost/Share $110.89 Unrealized @ Report Date +802.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.192M (-14.0%) Shares 15,900 (-4.2%) Share Price $200.76 Est. Cost/Share $77.04 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.073M (-19.9%) Shares 8,400 (-2.3%) Share Price $246.74 Est. Cost/Share $442.56 Unrealized @ Report Date -44.2%
EXP EAGLE MATLS INC 0.0%
Value $1.556M (-24.8%) Shares 9,100 (-1.1%) Share Price $171.02 Est. Cost/Share $89.72 Unrealized @ Report Date +90.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.145M (-19.3%) Shares 26,700 (-2.6%) Share Price $80.35 Est. Cost/Share $92.83 Unrealized @ Report Date -13.4%
SNPS SYNOPSYS INC 0.1%
Value $9.351M (-5.1%) Shares 21,500 (-2.7%) Share Price $434.94 Est. Cost/Share $271.58 Unrealized @ Report Date +60.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.633M (-9.8%) Shares 152,700 (-2.7%) Share Price $30.34 Est. Cost/Share $29.86 Unrealized @ Report Date +1.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.739M (+40.9%) Shares 21,300 (-3.2%) Share Price $81.62 Est. Cost/Share $16.37 Unrealized @ Report Date +398.6%
FORM FORMFACTOR INC 0.1%
Value $4.972M (-9.1%) Shares 33,300 (-2.6%) Share Price $149.31 Est. Cost/Share $22.42 Unrealized @ Report Date +566.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.546M (-24.3%) Shares 11,500 (-2.5%) Share Price $134.44 Est. Cost/Share $104.61 Unrealized @ Report Date +28.5%
DHI D R HORTON INC 0.0%
Value $1.708M (-22.3%) Shares 12,500 (-7.4%) Share Price $136.65 Est. Cost/Share $33.02 Unrealized @ Report Date +313.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1.368M (-26.4%) Shares 21,700 (-2.7%) Share Price $63.03 Est. Cost/Share $30.22 Unrealized @ Report Date +108.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $467K (-51.1%) Shares 43,600 (-2.7%) Share Price $10.71 Est. Cost/Share $44.63 Unrealized @ Report Date -76.0%
ROST ROSS STORES INC 0.1%
Value $8.402M (+6.1%) Shares 36,000 (-3.2%) Share Price $233.40 Est. Cost/Share $82.42 Unrealized @ Report Date +183.2%
CC CHEMOURS CO 0.0%
Value $870K (-35.7%) Shares 64,100 (-2.7%) Share Price $13.57 Est. Cost/Share $14.23 Unrealized @ Report Date -4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.395M (+25.2%) Shares 13,900 (-3.5%) Share Price $172.31 Est. Cost/Share $54.77 Unrealized @ Report Date +214.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.775M (-21.4%) Shares 16,000 (-3.6%) Share Price $110.95 Est. Cost/Share $46.79 Unrealized @ Report Date +137.1%
SEZL SEZZLE INC 0.0%
Value $789K (-37.9%) Shares 7,300 (-1.4%) Share Price $108.04 Est. Cost/Share $68.16 Unrealized @ Report Date +58.5%
VCYT VERACYTE INC 0.0%
Value $1.575M (-23.4%) Shares 34,200 (-2.3%) Share Price $46.04 Est. Cost/Share $28.69 Unrealized @ Report Date +60.5%
WM WASTE MGMT INC DEL 0.1%
Value $3.732M (-11.4%) Shares 18,300 (-3.2%) Share Price $203.92 Est. Cost/Share $55.94 Unrealized @ Report Date +264.5%
LKQ LKQ CORP 0.0%
Value $2.461M (-16.3%) Shares 107,800 (-3.5%) Share Price $22.83 Est. Cost/Share $30.05 Unrealized @ Report Date -24.0%
SXI STANDEX INTL CORP 0.0%
Value $1.42M (-25.1%) Shares 5,200 (-1.9%) Share Price $273.06 Est. Cost/Share $73.72 Unrealized @ Report Date +270.4%
NTAP NETAPP INC 0.0%
Value $2.038M (+30.4%) Shares 9,700 (-4.0%) Share Price $210.08 Est. Cost/Share $34.25 Unrealized @ Report Date +513.4%
RDN RADIAN GROUP INC 0.0%
Value $1.726M (-21.4%) Shares 56,400 (-3.3%) Share Price $30.61 Est. Cost/Share $19.76 Unrealized @ Report Date +54.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.41M (-6.0%) Shares 5,500 (-3.5%) Share Price $1347.22 Est. Cost/Share $587.74 Unrealized @ Report Date +129.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $965K (-32.7%) Shares 11,700 (-3.3%) Share Price $82.50 Est. Cost/Share $68.10 Unrealized @ Report Date +21.2%
TGT TARGET CORP 0.1%
Value $3.494M (+15.3%) Shares 22,300 (-3.9%) Share Price $156.69 Est. Cost/Share $73.34 Unrealized @ Report Date +113.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.052M (+29.0%) Shares 19,500 (-2.5%) Share Price $105.24 Est. Cost/Share $25.55 Unrealized @ Report Date +311.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.463M (-23.9%) Shares 103,600 (-3.4%) Share Price $14.12 Est. Cost/Share $21.87 Unrealized @ Report Date -35.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.148M (-9.9%) Shares 12,500 (-3.8%) Share Price $331.83 Est. Cost/Share $109.61 Unrealized @ Report Date +202.7%
F FORD MTR CO 0.0%
Value $2.323M (-16.4%) Shares 192,600 (-3.7%) Share Price $12.06 Est. Cost/Share $8.00 Unrealized @ Report Date +50.7%
MARA MARA HOLDINGS INC 0.0%
Value $1.865M (-19.7%) Shares 164,600 (-1.5%) Share Price $11.33 Est. Cost/Share $18.72 Unrealized @ Report Date -39.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.377M (-16.0%) Shares 92,100 (-2.8%) Share Price $25.81 Est. Cost/Share $24.17 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $1.295M (-25.9%) Shares 10,300 (-3.7%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
EIX EDISON INTL 0.0%
Value $1.015M (-30.8%) Shares 18,900 (-4.1%) Share Price $53.73 Est. Cost/Share $36.73 Unrealized @ Report Date +46.3%
EBAY EBAY INC. 0.0%
Value $2.089M (-17.6%) Shares 19,700 (-13.2%) Share Price $106.05 Est. Cost/Share $38.11 Unrealized @ Report Date +178.3%
D DOMINION ENERGY INC 0.0%
Value $2.621M (-14.5%) Shares 43,300 (-3.6%) Share Price $60.52 Est. Cost/Share $49.84 Unrealized @ Report Date +21.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.832M (+31.6%) Shares 14,500 (-2.7%) Share Price $126.35 Est. Cost/Share $57.11 Unrealized @ Report Date +121.3%
SPGI S&P GLOBAL INC 0.1%
Value $5.878M (-6.9%) Shares 14,900 (-3.9%) Share Price $394.47 Est. Cost/Share $240.75 Unrealized @ Report Date +63.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.221M (-26.2%) Shares 2,300 (-11.5%) Share Price $531.00 Est. Cost/Share $535.06 Unrealized @ Report Date -0.8%
O REALTY INCOME CORP 0.0%
Value $2.525M (-14.6%) Shares 46,500 (-2.5%) Share Price $54.30 Est. Cost/Share $43.72 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $992K (-30.3%) Shares 14,900 (-7.5%) Share Price $66.57 Est. Cost/Share $24.17 Unrealized @ Report Date +175.4%
FDX FEDEX CORP 0.0%
Value $3.079M (-12.2%) Shares 10,800 (-3.6%) Share Price $285.09 Est. Cost/Share $152.13 Unrealized @ Report Date +87.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.394M (-15.2%) Shares 5,500 (-3.5%) Share Price $435.33 Est. Cost/Share $133.62 Unrealized @ Report Date +225.8%
MAC MACERICH CO 0.0%
Value $2.701M (-13.7%) Shares 120,800 (-2.7%) Share Price $22.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.827M (-18.9%) Shares 13,400 (-5.0%) Share Price $136.34 Est. Cost/Share $56.54 Unrealized @ Report Date +141.1%
VST VISTRA CORP 0.0%
Value $2.144M (-16.6%) Shares 15,500 (-4.3%) Share Price $138.35 Est. Cost/Share $31.97 Unrealized @ Report Date +332.8%
NKE NIKE INC 0.0%
Value $2.092M (-16.9%) Shares 59,100 (-3.6%) Share Price $35.40 Est. Cost/Share $66.89 Unrealized @ Report Date -47.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.468M (-22.3%) Shares 19,100 (-4.5%) Share Price $76.87 Est. Cost/Share $71.92 Unrealized @ Report Date +6.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.65M (-20.3%) Shares 24,500 (-3.9%) Share Price $67.34 Est. Cost/Share $29.41 Unrealized @ Report Date +129.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.095M (-27.5%) Shares 1,800 (-5.3%) Share Price $608.46 Est. Cost/Share $123.69 Unrealized @ Report Date +391.9%
ETR ENTERGY CORP NEW 0.0%
Value $2.273M (-15.4%) Shares 22,900 (-2.1%) Share Price $99.26 Est. Cost/Share $50.09 Unrealized @ Report Date +98.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.861M (-18.2%) Shares 9,700 (-2.0%) Share Price $191.88 Est. Cost/Share $68.29 Unrealized @ Report Date +181.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.1M (+59.7%) Shares 19,800 (-2.9%) Share Price $55.58 Est. Cost/Share $66.57 Unrealized @ Report Date -16.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.621M (-10.1%) Shares 11,200 (-4.3%) Share Price $323.27 Est. Cost/Share $212.47 Unrealized @ Report Date +52.2%
PHIN PHINIA INC 0.0%
Value $927K (-30.5%) Shares 15,600 (-3.7%) Share Price $59.43 Est. Cost/Share $26.06 Unrealized @ Report Date +128.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.345M (-10.8%) Shares 39,200 (-4.2%) Share Price $85.32 Est. Cost/Share $55.62 Unrealized @ Report Date +53.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $888K (-31.3%) Shares 14,500 (-4.6%) Share Price $61.22 Est. Cost/Share $80.42 Unrealized @ Report Date -23.9%
BLK BLACKROCK INC 0.1%
Value $7.514M (+5.6%) Shares 7,100 (-4.1%) Share Price $1058.29 Est. Cost/Share $961.85 Unrealized @ Report Date +10.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $764K (-34.2%) Shares 66,700 (-2.6%) Share Price $11.45 Est. Cost/Share $21.65 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $763K (-34.2%) Shares 25,800 (-2.6%) Share Price $29.58 Est. Cost/Share $34.16 Unrealized @ Report Date -13.4%
PINS PINTEREST INC 0.0%
Value $2.569M (-13.4%) Shares 136,000 (-3.5%) Share Price $18.89 Est. Cost/Share $28.56 Unrealized @ Report Date -33.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $794K (-33.3%) Shares 54,200 (-2.7%) Share Price $14.65 Est. Cost/Share $25.67 Unrealized @ Report Date -42.9%
TFC TRUIST FINL CORP 0.0%
Value $2.783M (-12.3%) Shares 60,100 (-5.7%) Share Price $46.30 Est. Cost/Share $38.35 Unrealized @ Report Date +20.7%
ALL ALLSTATE CORP 0.0%
Value $2.751M (-12.4%) Shares 12,400 (-6.1%) Share Price $221.86 Est. Cost/Share $53.49 Unrealized @ Report Date +314.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $999K (-28.1%) Shares 6,900 (-2.8%) Share Price $144.82 Est. Cost/Share $55.74 Unrealized @ Report Date +159.8%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.803M (-17.7%) Shares 50,300 (-5.8%) Share Price $35.85 Est. Cost/Share $33.03 Unrealized @ Report Date +8.5%
ADEA ADEIA INC 0.0%
Value $1.203M (-24.4%) Shares 47,000 (-2.7%) Share Price $25.60 Est. Cost/Share $9.54 Unrealized @ Report Date +168.1%
PLD PROLOGIS INC. 0.1%
Value $6.064M (-6.0%) Shares 46,700 (-1.9%) Share Price $129.84 Est. Cost/Share $60.79 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $533K (-41.9%) Shares 1,500 (-6.3%) Share Price $355.02 Est. Cost/Share $112.52 Unrealized @ Report Date +215.5%
COIN COINBASE GLOBAL INC 0.0%
Value $2.051M (+23.0%) Shares 11,000 (-3.5%) Share Price $186.41 Est. Cost/Share $239.98 Unrealized @ Report Date -22.3%
HPQ HP INC 0.0%
Value $1.408M (+37.4%) Shares 45,000 (-3.6%) Share Price $31.28 Est. Cost/Share $13.76 Unrealized @ Report Date +127.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.261M (-10.5%) Shares 28,300 (-32.5%) Share Price $115.23 Est. Cost/Share $17.83 Unrealized @ Report Date +546.3%
VMC VULCAN MATLS CO 0.0%
Value $1.566M (-19.6%) Shares 6,400 (-3.0%) Share Price $244.63 Est. Cost/Share $82.03 Unrealized @ Report Date +198.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.19M (+21.0%) Shares 25,400 (-2.7%) Share Price $86.23 Est. Cost/Share $41.70 Unrealized @ Report Date +106.8%
TPR TAPESTRY INC 0.0%
Value $1.127M (-25.2%) Shares 9,800 (-4.9%) Share Price $115.04 Est. Cost/Share $28.51 Unrealized @ Report Date +303.5%
BMI BADGER METER INC 0.0%
Value $1.52M (-20.0%) Shares 12,300 (-3.9%) Share Price $123.54 Est. Cost/Share $59.55 Unrealized @ Report Date +107.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.16M (-14.9%) Shares 45,100 (-2.6%) Share Price $47.90 Est. Cost/Share $22.60 Unrealized @ Report Date +112.0%
GWW WW GRAINGER INC 0.0%
Value $2.616M (-12.6%) Shares 2,100 (-4.5%) Share Price $1245.76 Est. Cost/Share $274.56 Unrealized @ Report Date +353.7%
DTE DTE ENERGY CO 0.0%
Value $1.242M (-23.1%) Shares 10,200 (-3.8%) Share Price $121.80 Est. Cost/Share $54.58 Unrealized @ Report Date +123.2%
FSLR FIRST SOLAR INC 0.0%
Value $928K (-28.5%) Shares 5,300 (-3.6%) Share Price $175.16 Est. Cost/Share $59.67 Unrealized @ Report Date +193.5%
DIS DISNEY WALT CO 0.1%
Value $8.906M (+4.3%) Shares 84,900 (-4.3%) Share Price $104.90 Est. Cost/Share $90.38 Unrealized @ Report Date +16.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $945K (-28.0%) Shares 2,900 (-3.3%) Share Price $325.83 Est. Cost/Share $271.61 Unrealized @ Report Date +20.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.923M (-11.1%) Shares 62,900 (-3.4%) Share Price $46.47 Est. Cost/Share $31.58 Unrealized @ Report Date +47.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $658K (-35.8%) Shares 73,600 (-2.8%) Share Price $8.94 Est. Cost/Share $11.59 Unrealized @ Report Date -22.9%
USB US BANCORP 0.1%
Value $4.424M (-7.6%) Shares 76,600 (-3.4%) Share Price $57.76 Est. Cost/Share $28.45 Unrealized @ Report Date +103.0%
BOX BOX INC 0.0%
Value $1.975M (+22.6%) Shares 59,000 (-2.8%) Share Price $33.48 Est. Cost/Share $26.85 Unrealized @ Report Date +24.7%
PATK PATRICK INDS INC 0.0%
Value $929K (-28.2%) Shares 13,700 (-4.9%) Share Price $67.78 Est. Cost/Share $52.66 Unrealized @ Report Date +28.7%
ABCB AMERIS BANCORP 0.0%
Value $2.131M (-14.5%) Shares 26,800 (-2.9%) Share Price $79.52 Est. Cost/Share $28.87 Unrealized @ Report Date +175.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.412M (-20.3%) Shares 66,500 (-3.1%) Share Price $21.24 Est. Cost/Share $24.79 Unrealized @ Report Date -14.3%
RAL RALLIANT CORP 0.0%
Value $3.258M (-9.9%) Shares 47,100 (-4.1%) Share Price $69.17 Est. Cost/Share $49.24 Unrealized @ Report Date +40.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.267M (-9.8%) Shares 12,700 (-5.2%) Share Price $257.28 Est. Cost/Share $95.56 Unrealized @ Report Date +169.2%
GRMN GARMIN LTD 0.0%
Value $2.352M (+17.9%) Shares 8,200 (-2.4%) Share Price $286.84 Est. Cost/Share $73.52 Unrealized @ Report Date +290.2%
TBBK BANCORP INC DEL 0.0%
Value $785K (-31.1%) Shares 16,300 (-10.4%) Share Price $48.16 Est. Cost/Share $24.24 Unrealized @ Report Date +98.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.256M (-13.6%) Shares 44,600 (-3.7%) Share Price $50.58 Est. Cost/Share $25.83 Unrealized @ Report Date +95.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.873M (-15.8%) Shares 59,100 (-4.4%) Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $817K (-30.1%) Shares 16,000 (-3.0%) Share Price $51.05 Est. Cost/Share $26.91 Unrealized @ Report Date +89.7%
DDOG DATADOG INC 0.2%
Value $10.3M (+3.5%) Shares 37,600 (-1.6%) Share Price $273.85 Est. Cost/Share $136.23 Unrealized @ Report Date +101.0%
CTVA CORTEVA INC 0.0%
Value $2.547M (-12.1%) Shares 32,800 (-4.1%) Share Price $77.65 Est. Cost/Share $26.75 Unrealized @ Report Date +190.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.439M (-19.5%) Shares 3,000 (-3.2%) Share Price $479.81 Est. Cost/Share $142.79 Unrealized @ Report Date +236.0%
SDGR SCHRODINGER INC 0.0%
Value $755K (+85.7%) Shares 24,300 (-2.8%) Share Price $31.05 Est. Cost/Share $33.52 Unrealized @ Report Date -7.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.954M (+21.5%) Shares 12,500 (-5.3%) Share Price $156.32 Est. Cost/Share $58.98 Unrealized @ Report Date +165.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.9M (+2.4%) Shares 28,500 (-2.7%) Share Price $522.81 Est. Cost/Share $208.48 Unrealized @ Report Date +150.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.307M (-13.0%) Shares 60,800 (-3.0%) Share Price $37.95 Est. Cost/Share $30.17 Unrealized @ Report Date +25.8%
ATEN A10 NETWORKS INC 0.0%
Value $838K (-29.0%) Shares 30,900 (-2.2%) Share Price $27.11 Est. Cost/Share $13.69 Unrealized @ Report Date +98.0%
MHO M/I HOMES INC 0.0%
Value $1.459M (-19.0%) Shares 10,800 (-3.6%) Share Price $135.13 Est. Cost/Share $40.58 Unrealized @ Report Date +233.0%
SPSC SPS COMM INC 0.0%
Value $1.261M (+37.0%) Shares 15,300 (-5.0%) Share Price $82.44 Est. Cost/Share $76.90 Unrealized @ Report Date +7.2%
CCL CARNIVAL CORP LTD 0.0%
Value $1.536M (-18.2%) Shares 62,600 (-4.7%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.309M (-20.6%) Shares 7,600 (-7.3%) Share Price $172.30 Est. Cost/Share $109.47 Unrealized @ Report Date +57.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.275M (+36.1%) Shares 22,200 (-8.3%) Share Price $57.44 Est. Cost/Share $60.10 Unrealized @ Report Date -4.4%
TRN TRINITY INDS INC 0.0%
Value $866K (-28.1%) Shares 33,900 (-2.6%) Share Price $25.54 Est. Cost/Share $20.03 Unrealized @ Report Date +27.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.924M (-5.4%) Shares 6,200 (-3.1%) Share Price $955.42 Est. Cost/Share $137.12 Unrealized @ Report Date +596.8%
STAA STAAR SURGICAL CO 0.0%
Value $289K (-53.7%) Shares 12,800 (-41.3%) Share Price $22.61 Est. Cost/Share $74.13 Unrealized @ Report Date -69.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $9.371M (+3.7%) Shares 204,300 (-4.3%) Share Price $45.87 Est. Cost/Share $32.06 Unrealized @ Report Date +43.1%
BX BLACKSTONE INC 0.1%
Value $4.136M (-7.5%) Shares 36,900 (-2.9%) Share Price $112.09 Est. Cost/Share $98.76 Unrealized @ Report Date +13.5%
ABT ABBOTT LABORATORIES 0.1%
Value $8.41M (+4.1%) Shares 85,100 (-4.4%) Share Price $98.83 Est. Cost/Share $51.66 Unrealized @ Report Date +91.3%
NEOG NEOGEN CORP 0.0%
Value $1.189M (+38.6%) Shares 92,900 (-2.6%) Share Price $12.80 Est. Cost/Share $19.35 Unrealized @ Report Date -33.9%
AX AXOS FINANCIAL INC 0.0%
Value $2.095M (-13.6%) Shares 24,200 (-2.8%) Share Price $86.57 Est. Cost/Share $36.99 Unrealized @ Report Date +134.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $593K (-35.7%) Shares 17,100 (-2.8%) Share Price $34.66 Est. Cost/Share $45.22 Unrealized @ Report Date -23.4%
KAI KADANT INC 0.0%
Value $1.308M (-20.0%) Shares 5,000 (-3.8%) Share Price $261.52 Est. Cost/Share $361.60 Unrealized @ Report Date -27.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.612M (-16.8%) Shares 16,000 (-3.6%) Share Price $100.78 Est. Cost/Share $49.85 Unrealized @ Report Date +102.2%
MRP MILLROSE PPTYS INC 0.0%
Value $1.706M (-16.0%) Shares 65,700 (-2.8%) Share Price $25.97 Est. Cost/Share $27.24 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.843M (-15.0%) Shares 10,900 (-1.8%) Share Price $169.11 Est. Cost/Share $65.89 Unrealized @ Report Date +156.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $4.376M (+8.0%) Shares 38,900 (-3.7%) Share Price $112.50 Est. Cost/Share $109.05 Unrealized @ Report Date +3.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.517M (-17.4%) Shares 99,400 (-4.1%) Share Price $15.26 Est. Cost/Share $10.73 Unrealized @ Report Date +42.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.942M (+6.9%) Shares 70,600 (-3.9%) Share Price $70.00 Est. Cost/Share $23.00 Unrealized @ Report Date +204.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.319M (-19.4%) Shares 20,700 (-10.4%) Share Price $63.72 Est. Cost/Share $72.34 Unrealized @ Report Date -11.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.955M (+12.1%) Shares 73,400 (-1.6%) Share Price $40.26 Est. Cost/Share $23.72 Unrealized @ Report Date +69.7%
MC MOELIS & CO 0.0%
Value $1.818M (-14.8%) Shares 31,600 (-3.1%) Share Price $57.52 Est. Cost/Share $37.03 Unrealized @ Report Date +55.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.603M (-16.4%) Shares 16,400 (-7.3%) Share Price $97.75 Est. Cost/Share $33.92 Unrealized @ Report Date +188.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.511M (-17.2%) Shares 34,800 (-2.8%) Share Price $43.42 Est. Cost/Share $54.33 Unrealized @ Report Date -20.1%
CAH CARDINAL HEALTH INC 0.0%
Value $2.537M (-11.0%) Shares 11,400 (-5.0%) Share Price $222.50 Est. Cost/Share $44.92 Unrealized @ Report Date +395.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.081M (-13.1%) Shares 45,500 (-5.0%) Share Price $45.73 Est. Cost/Share $19.55 Unrealized @ Report Date +133.9%
DOV DOVER CORP 0.0%
Value $1.235M (-20.2%) Shares 6,600 (-4.3%) Share Price $187.05 Est. Cost/Share $69.05 Unrealized @ Report Date +170.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.202M (-20.6%) Shares 5,000 (-3.8%) Share Price $240.44 Est. Cost/Share $99.82 Unrealized @ Report Date +140.9%
AZZ AZZ INC 0.0%
Value $1.72M (-15.3%) Shares 12,800 (-2.3%) Share Price $134.39 Est. Cost/Share $43.42 Unrealized @ Report Date +209.5%
WRB BERKLEY W R CORP 0.0%
Value $750K (-29.1%) Shares 11,100 (-26.0%) Share Price $67.54 Est. Cost/Share $34.01 Unrealized @ Report Date +98.6%
SKT TANGER INC 0.0%
Value $1.677M (-15.5%) Shares 48,900 (-2.8%) Share Price $34.30 Est. Cost/Share $19.95 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $513K (-37.5%) Shares 14,600 (-2.7%) Share Price $35.11 Est. Cost/Share $45.15 Unrealized @ Report Date -22.2%
MBC MASTERBRAND INC 0.0%
Value $607K (-33.7%) Shares 86,701 (-2.5%) Share Price $7.00 Est. Cost/Share $8.51 Unrealized @ Report Date -17.7%
TRI THOMSON REUTERS CORP 0.0%
Value $2.316M (+15.3%) Shares 23,800 (-3.3%) Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.399M (-11.3%) Shares 8,900 (-2.2%) Share Price $269.59 Est. Cost/Share $61.54 Unrealized @ Report Date +338.0%
KO COCA COLA CO 0.2%
Value $16.39M (+1.9%) Shares 190,400 (-3.8%) Share Price $86.08 Est. Cost/Share $32.05 Unrealized @ Report Date +168.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.51M (-16.8%) Shares 51,600 (-2.8%) Share Price $29.27 Est. Cost/Share $26.00 Unrealized @ Report Date +12.6%
LPG DORIAN LPG LTD 0.0%
Value $864K (+54.4%) Shares 15,700 (-2.5%) Share Price $55.06 Est. Cost/Share $12.40 Unrealized @ Report Date +343.9%
MDT MEDTRONIC PLC 0.1%
Value $5.436M (+5.9%) Shares 63,000 (-4.0%) Share Price $86.29 Est. Cost/Share $68.73 Unrealized @ Report Date +25.6%
DIOD DIODES INC 0.0%
Value $1.897M (-13.8%) Shares 19,600 (-2.5%) Share Price $96.79 Est. Cost/Share $47.29 Unrealized @ Report Date +104.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.531M (-7.9%) Shares 11,100 (-4.3%) Share Price $318.12 Est. Cost/Share $74.96 Unrealized @ Report Date +324.4%
DASH DOORDASH INC 0.1%
Value $8.131M (-3.6%) Shares 44,300 (-3.1%) Share Price $183.55 Est. Cost/Share $131.96 Unrealized @ Report Date +39.1%
WAFD WAFD INC 0.0%
Value $943K (-24.2%) Shares 31,500 (-2.8%) Share Price $29.93 Est. Cost/Share $24.61 Unrealized @ Report Date +21.6%
IRM IRON MTN INC DEL 0.0%
Value $1.62M (-15.6%) Shares 14,600 (-3.9%) Share Price $110.95 Est. Cost/Share $22.12 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.393M (-17.5%) Shares 20,900 (-6.3%) Share Price $66.65 Est. Cost/Share $80.34 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.448M (-10.8%) Shares 21,900 (-6.4%) Share Price $111.78 Est. Cost/Share $31.74 Unrealized @ Report Date +252.1%
UNP UNION PAC CORP 0.1%
Value $7.946M (-3.6%) Shares 29,200 (-3.6%) Share Price $272.13 Est. Cost/Share $99.19 Unrealized @ Report Date +174.4%
PRG PROG HOLDINGS INC 0.0%
Value $526K (-35.9%) Shares 17,000 (-3.4%) Share Price $30.92 Est. Cost/Share $42.17 Unrealized @ Report Date -26.7%
DAVE DAVE INC 0.0%
Value $1.382M (-17.5%) Shares 4,300 (-4.4%) Share Price $321.51 Est. Cost/Share $259.96 Unrealized @ Report Date +23.7%
JXN JACKSON FINANCIAL INC 0.1%
Value $3.427M (+9.4%) Shares 26,500 (-13.4%) Share Price $129.32 Est. Cost/Share $34.77 Unrealized @ Report Date +271.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.906M (-9.2%) Shares 96,400 (-3.7%) Share Price $30.15 Est. Cost/Share $17.36 Unrealized @ Report Date +73.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $807K (-26.7%) Shares 3,600 (-5.3%) Share Price $224.05 Est. Cost/Share $88.99 Unrealized @ Report Date +151.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.138M (+34.7%) Shares 27,700 (-3.8%) Share Price $41.07 Est. Cost/Share $37.27 Unrealized @ Report Date +10.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.28M (-18.5%) Shares 18,800 (-3.6%) Share Price $68.06 Est. Cost/Share $37.06 Unrealized @ Report Date +83.7%
WHD CACTUS INC 0.0%
Value $1.848M (+18.7%) Shares 29,700 (-2.3%) Share Price $62.22 Est. Cost/Share $50.75 Unrealized @ Report Date +22.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $843K (-25.4%) Shares 5,700 (-5.0%) Share Price $147.96 Est. Cost/Share $57.58 Unrealized @ Report Date +157.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.275M (-18.3%) Shares 51,800 (-2.8%) Share Price $24.62 Est. Cost/Share $13.83 Unrealized @ Report Date +78.1%
WDFC WD 40 CO 0.0%
Value $1.151M (-19.9%) Shares 5,700 (-3.4%) Share Price $201.97 Est. Cost/Share $130.58 Unrealized @ Report Date +54.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.172M (+15.2%) Shares 16,200 (-1.8%) Share Price $134.07 Est. Cost/Share $128.79 Unrealized @ Report Date +4.1%
HLIT HARMONIC INC 0.0%
Value $490K (-36.8%) Shares 46,400 (-2.3%) Share Price $10.56 Est. Cost/Share $8.04 Unrealized @ Report Date +31.3%
TDC TERADATA CORP DEL 0.0%
Value $1.142M (-20.0%) Shares 39,600 (-3.9%) Share Price $28.84 Est. Cost/Share $31.69 Unrealized @ Report Date -9.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $972K (-22.7%) Shares 43,200 (-2.9%) Share Price $22.49 Est. Cost/Share $21.27 Unrealized @ Report Date +5.7%
CE CELANESE CORP DEL 0.0%
Value $1.93M (-12.8%) Shares 43,500 (-9.6%) Share Price $44.37 Est. Cost/Share $66.08 Unrealized @ Report Date -32.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.004M (-21.9%) Shares 24,100 (-3.6%) Share Price $41.64 Est. Cost/Share $24.51 Unrealized @ Report Date +69.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.061M (-8.4%) Shares 11,000 (-3.5%) Share Price $278.23 Est. Cost/Share $133.16 Unrealized @ Report Date +108.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.638M (-14.7%) Shares 82,600 (-4.2%) Share Price $19.83 Est. Cost/Share $22.65 Unrealized @ Report Date -12.5%
MDU MDU RES GROUP INC 0.0%
Value $1.661M (-14.5%) Shares 89,600 (-2.2%) Share Price $18.54 Est. Cost/Share $12.01 Unrealized @ Report Date +54.4%
TRIP TRIPADVISOR INC 0.0%
Value $418K (-40.3%) Shares 49,900 (-2.2%) Share Price $8.37 Est. Cost/Share $23.21 Unrealized @ Report Date -63.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.269M (-18.1%) Shares 15,300 (-2.5%) Share Price $82.91 Est. Cost/Share $19.81 Unrealized @ Report Date +318.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.286M (-3.3%) Shares 143,300 (-3.2%) Share Price $57.82 Est. Cost/Share $45.76 Unrealized @ Report Date +26.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $866K (-24.5%) Shares 25,500 (-3.0%) Share Price $33.98 Est. Cost/Share $34.46 Unrealized @ Report Date -1.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.192M (-18.9%) Shares 32,400 (-3.0%) Share Price $36.80 Est. Cost/Share $18.04 Unrealized @ Report Date +104.0%
GNRC GENERAC HLDGS INC 0.0%
Value $600K (-31.7%) Shares 2,900 (-3.3%) Share Price $206.95 Est. Cost/Share $114.00 Unrealized @ Report Date +81.5%
OI O-I GLASS INC 0.0%
Value $370K (-42.8%) Shares 65,500 (-2.5%) Share Price $5.65 Est. Cost/Share $12.69 Unrealized @ Report Date -55.5%
UNIT UNITI GROUP LLC 0.0%
Value $641K (-30.0%) Shares 76,500 (-4.1%) Share Price $8.38 Est. Cost/Share $7.16 Unrealized @ Report Date +17.0%
CUBE CUBESMART 0.0%
Value $2.364M (-10.4%) Shares 62,900 (-5.1%) Share Price $37.58 Est. Cost/Share $40.59 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.191M (-7.9%) Shares 6,600 (-2.9%) Share Price $483.48 Est. Cost/Share $153.04 Unrealized @ Report Date +215.9%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1.138M (-19.3%) Shares 98,000 (-6.0%) Share Price $11.61 Est. Cost/Share $19.97 Unrealized @ Report Date -41.9%
WU WESTERN UN CO 0.0%
Value $784K (-25.6%) Shares 132,900 (-2.9%) Share Price $5.90 Est. Cost/Share $14.30 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $942K (-22.2%) Shares 22,300 (-3.9%) Share Price $42.22 Est. Cost/Share $72.31 Unrealized @ Report Date -41.6%
CVI CVR ENERGY INC 0.0%
Value $632K (+73.9%) Shares 12,400 (-6.1%) Share Price $50.99 Est. Cost/Share $23.07 Unrealized @ Report Date +121.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.598M (-14.4%) Shares 16,400 (-3.5%) Share Price $97.43 Est. Cost/Share $83.04 Unrealized @ Report Date +17.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.195M (-18.3%) Shares 7,500 (-5.1%) Share Price $159.37 Est. Cost/Share $51.46 Unrealized @ Report Date +209.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.192M (-18.3%) Shares 17,600 (-3.3%) Share Price $67.72 Est. Cost/Share $30.13 Unrealized @ Report Date +124.7%
BKU BANKUNITED INC 0.0%
Value $1.279M (-17.3%) Shares 30,300 (-5.0%) Share Price $42.20 Est. Cost/Share $18.90 Unrealized @ Report Date +123.2%
XYL XYLEM INC 0.0%
Value $1.165M (-18.6%) Shares 11,500 (-5.0%) Share Price $101.27 Est. Cost/Share $57.05 Unrealized @ Report Date +77.5%
BDX BECTON DICKINSON & CO 0.0%
Value $2.399M (+12.4%) Shares 13,400 (-5.0%) Share Price $179.00 Est. Cost/Share $149.54 Unrealized @ Report Date +19.7%
PHM PULTE GROUP INC 0.0%
Value $1.068M (-19.8%) Shares 9,200 (-5.2%) Share Price $116.06 Est. Cost/Share $24.35 Unrealized @ Report Date +376.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $731K (-26.4%) Shares 211,200 (-1.7%) Share Price $3.46 Est. Cost/Share $10.51 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.133M (-18.7%) Shares 22,900 (-4.2%) Share Price $49.47 Est. Cost/Share $47.42 Unrealized @ Report Date +4.3%
BOH BANK OF HI CORP 0.0%
Value $1.158M (-18.3%) Shares 16,800 (-3.4%) Share Price $68.92 Est. Cost/Share $40.76 Unrealized @ Report Date +69.1%
DOCS DOXIMITY INC 0.0%
Value $1.071M (+31.8%) Shares 37,800 (-3.6%) Share Price $28.34 Est. Cost/Share $34.85 Unrealized @ Report Date -18.7%
MCK MCKESSON CORP 0.1%
Value $4.867M (+5.6%) Shares 5,700 (-6.6%) Share Price $853.81 Est. Cost/Share $145.04 Unrealized @ Report Date +488.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.271M (+4.3%) Shares 100,500 (-3.7%) Share Price $62.40 Est. Cost/Share $41.45 Unrealized @ Report Date +50.6%
EQIX EQUINIX INC 0.1%
Value $4.957M (-4.9%) Shares 4,900 (-2.0%) Share Price $1011.58 Est. Cost/Share $388.30 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.887M (-11.9%) Shares 28,600 (-3.4%) Share Price $65.97 Est. Cost/Share $76.55 Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $576K (+79.0%) Shares 17,500 (-2.8%) Share Price $32.90 Est. Cost/Share $67.66 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $276K (-47.9%) Shares 14,000 (-2.8%) Share Price $19.70 Est. Cost/Share $60.81 Unrealized @ Report Date -67.6%
LCII LCI INDS 0.0%
Value $870K (-22.5%) Shares 10,400 (-1.9%) Share Price $83.67 Est. Cost/Share $91.52 Unrealized @ Report Date -8.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $3.866M (+6.9%) Shares 75,400 (-8.5%) Share Price $51.27 Est. Cost/Share $28.71 Unrealized @ Report Date +78.6%
CCK CROWN HLDGS INC 0.1%
Value $3.363M (-6.9%) Shares 31,900 (-1.2%) Share Price $105.41 Est. Cost/Share $80.76 Unrealized @ Report Date +30.5%
EME EMCOR GROUP INC 0.0%
Value $1.66M (-13.0%) Shares 2,200 (-4.3%) Share Price $754.49 Est. Cost/Share $59.97 Unrealized @ Report Date +1158.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $243K (-50.6%) Shares 7,500 (-27.2%) Share Price $32.40 Est. Cost/Share $50.42 Unrealized @ Report Date -35.7%
FTDR FRONTDOOR INC 0.0%
Value $2.142M (-10.4%) Shares 29,300 (-4.9%) Share Price $73.12 Est. Cost/Share $27.32 Unrealized @ Report Date +167.6%
PPG PPG INDS INC 0.0%
Value $1.137M (-17.8%) Shares 10,900 (-4.4%) Share Price $104.33 Est. Cost/Share $94.61 Unrealized @ Report Date +10.3%
BK BANK OF NY MELLON CORP 0.1%
Value $4.831M (-4.8%) Shares 33,400 (-4.8%) Share Price $144.63 Est. Cost/Share $28.23 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.598M (+18.1%) Shares 19,700 (-3.0%) Share Price $81.10 Est. Cost/Share $98.63 Unrealized @ Report Date -17.8%
NI NISOURCE INC 0.0%
Value $920K (-21.0%) Shares 23,600 (-3.7%) Share Price $39.00 Est. Cost/Share $14.45 Unrealized @ Report Date +169.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.987M (-10.9%) Shares 62,200 (-5.2%) Share Price $31.95 Est. Cost/Share $61.23 Unrealized @ Report Date -47.8%
PRGO PERRIGO CO PLC 0.0%
Value $872K (+38.5%) Shares 59,100 (-2.5%) Share Price $14.76 Est. Cost/Share $42.06 Unrealized @ Report Date -64.9%
AEE AMEREN CORP 0.0%
Value $1.352M (-15.2%) Shares 13,600 (-3.5%) Share Price $99.38 Est. Cost/Share $41.53 Unrealized @ Report Date +139.3%
FLR FLUOR CORP 0.0%
Value $1.901M (-11.3%) Shares 39,700 (-2.9%) Share Price $47.88 Est. Cost/Share $35.75 Unrealized @ Report Date +33.9%
MTB M & T BK CORP 0.0%
Value $1.545M (-13.5%) Shares 7,100 (-5.3%) Share Price $217.60 Est. Cost/Share $106.66 Unrealized @ Report Date +104.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.849M (-11.5%) Shares 3,300 (-2.9%) Share Price $560.26 Est. Cost/Share $168.28 Unrealized @ Report Date +232.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.116M (-3.8%) Shares 111,400 (-2.7%) Share Price $54.90 Est. Cost/Share $25.21 Unrealized @ Report Date +117.7%
CMS CMS ENERGY CORP 0.0%
Value $971K (-19.6%) Shares 15,400 (-2.5%) Share Price $63.08 Est. Cost/Share $31.26 Unrealized @ Report Date +101.8%
VICI VICI PPTYS INC 0.0%
Value $1.245M (-16.0%) Shares 54,200 (-2.9%) Share Price $22.97 Est. Cost/Share $24.43 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $257K (-47.9%) Shares 45,500 (-3.8%) Share Price $5.64 Est. Cost/Share $17.28 Unrealized @ Report Date -67.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $14.64M (+1.6%) Shares 76,700 (-3.6%) Share Price $190.82 Est. Cost/Share $52.15 Unrealized @ Report Date +265.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.952M (-10.7%) Shares 54,500 (-2.7%) Share Price $35.82 Est. Cost/Share $21.18 Unrealized @ Report Date +69.1%
WAT WATERS CORP 0.0%
Value $2.109M (+12.5%) Shares 4,800 (-4.0%) Share Price $439.39 Est. Cost/Share $225.63 Unrealized @ Report Date +94.7%
CART MAPLEBEAR INC 0.0%
Value $2.044M (-10.3%) Shares 47,400 (-1.5%) Share Price $43.12 Est. Cost/Share $44.27 Unrealized @ Report Date -2.6%
HUBB HUBBELL INC 0.0%
Value $1.179M (-16.5%) Shares 2,600 (-3.7%) Share Price $453.60 Est. Cost/Share $104.66 Unrealized @ Report Date +333.4%
MATX MATSON INC 0.0%
Value $2.789M (+9.1%) Shares 12,700 (-4.5%) Share Price $219.64 Est. Cost/Share $31.79 Unrealized @ Report Date +591.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $604K (-27.8%) Shares 16,700 (-2.9%) Share Price $36.17 Est. Cost/Share $97.25 Unrealized @ Report Date -62.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.235M (+23.1%) Shares 14,800 (-2.0%) Share Price $83.45 Est. Cost/Share $154.09 Unrealized @ Report Date -45.8%
FLO FLOWERS FOODS INC 0.0%
Value $501K (-31.6%) Shares 90,300 (-2.7%) Share Price $5.55 Est. Cost/Share $12.93 Unrealized @ Report Date -57.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $646K (-26.4%) Shares 13,000 (-2.3%) Share Price $49.71 Est. Cost/Share $39.20 Unrealized @ Report Date +26.8%
CPRT COPART INC 0.0%
Value $2.723M (-7.8%) Shares 99,800 (-4.8%) Share Price $27.28 Est. Cost/Share $36.78 Unrealized @ Report Date -25.8%
ETN EATON CORP PLC 0.1%
Value $8.207M (-2.7%) Shares 19,100 (-3.5%) Share Price $429.71 Est. Cost/Share $66.77 Unrealized @ Report Date +543.6%
DBX DROPBOX INC 0.0%
Value $1.432M (+19.0%) Shares 42,300 (-3.4%) Share Price $33.85 Est. Cost/Share $23.03 Unrealized @ Report Date +47.0%
AVA AVISTA CORP 0.0%
Value $1.253M (-15.4%) Shares 35,700 (-1.4%) Share Price $35.09 Est. Cost/Share $26.21 Unrealized @ Report Date +33.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.627M (-12.3%) Shares 13,300 (-5.0%) Share Price $122.36 Est. Cost/Share $30.11 Unrealized @ Report Date +306.4%
CLSK CLEANSPARK INC 0.0%
Value $1.409M (-13.9%) Shares 109,400 (-2.8%) Share Price $12.88 Est. Cost/Share $9.47 Unrealized @ Report Date +36.0%
MGEE MGE ENERGY INC 0.0%
Value $1.118M (-16.9%) Shares 16,100 (-2.4%) Share Price $69.45 Est. Cost/Share $67.60 Unrealized @ Report Date +2.7%
GM GENERAL MTRS CO 0.1%
Value $3.326M (-6.4%) Shares 43,200 (-6.3%) Share Price $77.00 Est. Cost/Share $32.51 Unrealized @ Report Date +136.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $859K (+35.9%) Shares 2,300 (-4.2%) Share Price $373.31 Est. Cost/Share $143.80 Unrealized @ Report Date +159.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $637K (-26.2%) Shares 17,900 (-3.8%) Share Price $35.57 Est. Cost/Share $62.54 Unrealized @ Report Date -43.1%
ADT ADT INC DEL 0.0%
Value $1.383M (-14.1%) Shares 227,400 (-8.1%) Share Price $6.08 Est. Cost/Share $7.45 Unrealized @ Report Date -18.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $292K (-43.5%) Shares 10,600 (-2.8%) Share Price $27.50 Est. Cost/Share $38.95 Unrealized @ Report Date -29.4%
APTV APTIV PLC 0.0%
Value $439K (-33.8%) Shares 10,200 (-5.6%) Share Price $43.02 Est. Cost/Share $63.38 Unrealized @ Report Date -32.1%
POST POST HLDGS INC 0.0%
Value $809K (-21.7%) Shares 11,100 (-5.1%) Share Price $72.85 Est. Cost/Share $44.86 Unrealized @ Report Date +62.4%
ASTE ASTEC INDS INC 0.0%
Value $394K (-36.2%) Shares 9,800 (-3.0%) Share Price $40.24 Est. Cost/Share $41.25 Unrealized @ Report Date -2.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.513M (-12.8%) Shares 81,800 (-2.6%) Share Price $18.50 Est. Cost/Share $20.67 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $1.577M (+16.4%) Shares 42,900 (-2.7%) Share Price $36.75 Est. Cost/Share $66.55 Unrealized @ Report Date -44.8%
LRN STRIDE INC 0.0%
Value $1.365M (-14.0%) Shares 17,500 (-4.9%) Share Price $77.98 Est. Cost/Share $38.90 Unrealized @ Report Date +100.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $480K (-31.6%) Shares 12,700 (-16.4%) Share Price $37.81 Est. Cost/Share $53.85 Unrealized @ Report Date -29.8%
CBRE CBRE GROUP INC 0.0%
Value $1.799M (-11.0%) Shares 14,000 (-6.7%) Share Price $128.47 Est. Cost/Share $35.77 Unrealized @ Report Date +259.2%
FCN FTI CONSULTING INC 0.0%
Value $1.076M (-17.0%) Shares 8,000 (-8.0%) Share Price $134.51 Est. Cost/Share $70.58 Unrealized @ Report Date +90.6%
LEN LENNAR CORP 0.0%
Value $775K (-22.1%) Shares 9,500 (-13.6%) Share Price $81.59 Est. Cost/Share $47.94 Unrealized @ Report Date +70.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.86M (-10.6%) Shares 18,200 (-3.2%) Share Price $102.21 Est. Cost/Share $50.02 Unrealized @ Report Date +104.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.399M (-6.0%) Shares 11,000 (-4.3%) Share Price $309.00 Est. Cost/Share $104.80 Unrealized @ Report Date +194.8%
PNR PENTAIR PLC 0.0%
Value $419K (-34.2%) Shares 7,900 (-4.8%) Share Price $52.99 Est. Cost/Share $42.63 Unrealized @ Report Date +24.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.443M (-8.1%) Shares 28,300 (-3.7%) Share Price $86.32 Est. Cost/Share $62.09 Unrealized @ Report Date +39.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.958M (-6.8%) Shares 7,300 (-7.6%) Share Price $405.21 Est. Cost/Share $188.98 Unrealized @ Report Date +114.4%
QDEL QUIDELORTHO CORP 0.0%
Value $308K (-41.2%) Shares 29,200 (-2.3%) Share Price $10.54 Est. Cost/Share $66.03 Unrealized @ Report Date -84.0%
PATH UIPATH INC 0.0%
Value $1.574M (+15.9%) Shares 122,600 (-1.9%) Share Price $12.84 Est. Cost/Share $15.41 Unrealized @ Report Date -16.7%
IR INGERSOLL RAND INC 0.0%
Value $1.277M (-14.4%) Shares 17,000 (-6.6%) Share Price $75.11 Est. Cost/Share $35.42 Unrealized @ Report Date +112.1%
LZB LA Z BOY INC 0.0%
Value $504K (-29.8%) Shares 17,000 (-5.0%) Share Price $29.64 Est. Cost/Share $28.22 Unrealized @ Report Date +5.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.051M (-16.8%) Shares 53,800 (-2.5%) Share Price $19.53 Est. Cost/Share $20.39 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $2.271M (+10.3%) Shares 54,400 (-1.4%) Share Price $41.74 Est. Cost/Share $27.55 Unrealized @ Report Date +51.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $303K (-41.0%) Shares 13,900 (-2.1%) Share Price $21.82 Est. Cost/Share $23.83 Unrealized @ Report Date -8.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $846K (-19.9%) Shares 12,800 (-3.0%) Share Price $66.11 Est. Cost/Share $33.26 Unrealized @ Report Date +98.8%
YETI YETI HLDGS INC 0.0%
Value $890K (-19.1%) Shares 21,700 (-2.3%) Share Price $41.02 Est. Cost/Share $45.05 Unrealized @ Report Date -8.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.334M (-13.6%) Shares 22,400 (-2.6%) Share Price $59.54 Est. Cost/Share $40.00 Unrealized @ Report Date +48.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.001M (-17.3%) Shares 33,200 (-2.9%) Share Price $30.15 Est. Cost/Share $35.40 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.251M (-8.5%) Shares 18,000 (-7.2%) Share Price $125.04 Est. Cost/Share $163.86 Unrealized @ Report Date -23.7%
SYY SYSCO CORP 0.0%
Value $1.832M (-10.2%) Shares 23,500 (-3.7%) Share Price $77.96 Est. Cost/Share $35.46 Unrealized @ Report Date +119.8%
RVTY REVVITY INC 0.0%
Value $841K (+32.6%) Shares 5,500 (-3.5%) Share Price $152.89 Est. Cost/Share $81.26 Unrealized @ Report Date +88.1%
WY WEYERHAEUSER CO 0.0%
Value $674K (-23.5%) Shares 35,400 (-3.8%) Share Price $19.05 Est. Cost/Share $20.17 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.189M (-14.8%) Shares 65,600 (-2.8%) Share Price $18.12 Est. Cost/Share $25.25 Unrealized @ Report Date -28.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.569M (-11.6%) Shares 20,200 (-4.7%) Share Price $77.65 Est. Cost/Share $53.96 Unrealized @ Report Date +43.9%
RNST RENASANT CORP 0.0%
Value $1.512M (-12.0%) Shares 38,900 (-3.7%) Share Price $38.88 Est. Cost/Share $31.61 Unrealized @ Report Date +23.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.093M (-3.9%) Shares 10,000 (-3.8%) Share Price $509.25 Est. Cost/Share $168.14 Unrealized @ Report Date +202.9%
KVUE KENVUE INC 0.0%
Value $1.669M (-11.0%) Shares 94,500 (-3.7%) Share Price $17.66 Est. Cost/Share $20.83 Unrealized @ Report Date -15.2%
EQT EQT CORP 0.0%
Value $1.496M (-12.1%) Shares 30,800 (-3.8%) Share Price $48.56 Est. Cost/Share $27.37 Unrealized @ Report Date +77.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.396M (-12.8%) Shares 2,300 (-4.2%) Share Price $606.81 Est. Cost/Share $234.66 Unrealized @ Report Date +158.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.283M (-13.7%) Shares 6,600 (-2.9%) Share Price $194.37 Est. Cost/Share $78.84 Unrealized @ Report Date +146.5%
KN KNOWLES CORP 0.0%
Value $1.352M (-13.1%) Shares 36,400 (-2.9%) Share Price $37.15 Est. Cost/Share $18.61 Unrealized @ Report Date +99.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.034M (+24.4%) Shares 45,200 (-1.3%) Share Price $22.88 Est. Cost/Share $31.75 Unrealized @ Report Date -27.9%
XNCR XENCOR INC 0.0%
Value $726K (+38.8%) Shares 29,100 (-10.5%) Share Price $24.95 Est. Cost/Share $30.97 Unrealized @ Report Date -19.4%
AIN ALBANY INTL CORP 0.0%
Value $721K (-21.9%) Shares 12,100 (-2.4%) Share Price $59.61 Est. Cost/Share $49.92 Unrealized @ Report Date +19.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.719M (+13.3%) Shares 16,800 (-4.5%) Share Price $102.33 Est. Cost/Share $36.36 Unrealized @ Report Date +181.4%
DORM DORMAN PRODS INC 0.0%
Value $1.422M (-12.4%) Shares 11,600 (-2.5%) Share Price $122.60 Est. Cost/Share $67.88 Unrealized @ Report Date +80.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.368M (-12.8%) Shares 10,400 (-3.7%) Share Price $131.51 Est. Cost/Share $80.62 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $524K (-27.8%) Shares 6,700 (-8.2%) Share Price $78.14 Est. Cost/Share $129.24 Unrealized @ Report Date -39.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.187M (-14.5%) Shares 18,500 (-3.6%) Share Price $64.16 Est. Cost/Share $49.51 Unrealized @ Report Date +29.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.203M (-14.3%) Shares 18,700 (-4.6%) Share Price $64.32 Est. Cost/Share $52.67 Unrealized @ Report Date +22.1%
NDAQ NASDAQ INC 0.0%
Value $1.997M (+11.1%) Shares 21,700 (-4.8%) Share Price $92.01 Est. Cost/Share $50.64 Unrealized @ Report Date +81.7%
HSY HERSHEY CO 0.0%
Value $1.135M (-14.9%) Shares 7,200 (-5.3%) Share Price $157.61 Est. Cost/Share $99.69 Unrealized @ Report Date +58.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $270K (-42.3%) Shares 8,700 (-11.2%) Share Price $31.05 Est. Cost/Share $29.65 Unrealized @ Report Date +4.7%
EMN EASTMAN CHEM CO 0.0%
Value $3.158M (-5.9%) Shares 48,700 (-2.8%) Share Price $64.84 Est. Cost/Share $60.88 Unrealized @ Report Date +6.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.875M (-9.5%) Shares 89,600 (-3.9%) Share Price $20.93 Est. Cost/Share $20.30 Unrealized @ Report Date +3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $810K (-19.5%) Shares 12,800 (-3.0%) Share Price $63.30 Est. Cost/Share $27.53 Unrealized @ Report Date +130.0%
ALB ALBEMARLE CORP 0.0%
Value $614K (-24.3%) Shares 5,800 (-3.3%) Share Price $105.78 Est. Cost/Share $81.90 Unrealized @ Report Date +29.2%
BRC BRADY CORP 0.0%
Value $1.553M (-11.2%) Shares 18,600 (-2.6%) Share Price $83.49 Est. Cost/Share $34.60 Unrealized @ Report Date +141.3%
ARCB ARCBEST CORP 0.0%
Value $1.211M (-13.9%) Shares 9,500 (-3.1%) Share Price $127.44 Est. Cost/Share $38.46 Unrealized @ Report Date +231.4%
CVNA CARVANA CO 0.0%
Value $2.214M (-8.1%) Shares 35,400 (-3.3%) Share Price $62.54 Est. Cost/Share $129.94 Unrealized @ Report Date -51.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.181M (-14.1%) Shares 100,000 (-2.6%) Share Price $11.81 Est. Cost/Share $15.85 Unrealized @ Report Date -25.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.32M (-12.8%) Shares 20,700 (-4.2%) Share Price $63.76 Est. Cost/Share $31.75 Unrealized @ Report Date +100.8%
CNK CINEMARK HLDGS INC 0.0%
Value $1.623M (+13.4%) Shares 43,500 (-3.5%) Share Price $37.30 Est. Cost/Share $21.78 Unrealized @ Report Date +71.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $836K (-18.6%) Shares 25,400 (-3.8%) Share Price $32.90 Est. Cost/Share $93.40 Unrealized @ Report Date -64.8%
INTU INTUIT 0.1%
Value $8.464M (+2.3%) Shares 30,700 (-3.2%) Share Price $275.71 Est. Cost/Share $302.69 Unrealized @ Report Date -8.9%
KEY KEYCORP 0.0%
Value $895K (-17.6%) Shares 44,600 (-5.3%) Share Price $20.07 Est. Cost/Share $9.19 Unrealized @ Report Date +118.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.126M (-14.5%) Shares 41,900 (-3.9%) Share Price $26.88 Est. Cost/Share $7.96 Unrealized @ Report Date +237.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.546M (-10.9%) Shares 26,700 (-1.1%) Share Price $57.91 Est. Cost/Share $31.45 Unrealized @ Report Date +84.1%
ECL ECOLAB INC 0.1%
Value $3.405M (-5.3%) Shares 12,400 (-3.9%) Share Price $274.58 Est. Cost/Share $125.04 Unrealized @ Report Date +119.6%
ADSK AUTODESK INC 0.1%
Value $4.932M (+4.0%) Shares 23,600 (-3.3%) Share Price $209.00 Est. Cost/Share $189.83 Unrealized @ Report Date +10.1%
CI THE CIGNA GROUP 0.1%
Value $3.534M (-5.0%) Shares 13,000 (-3.7%) Share Price $271.83 Est. Cost/Share $186.98 Unrealized @ Report Date +45.4%
NWL NEWELL BRANDS INC 0.0%
Value $958K (-16.2%) Shares 181,400 (-2.6%) Share Price $5.28 Est. Cost/Share $10.21 Unrealized @ Report Date -48.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.738M (+11.9%) Shares 50,500 (-3.3%) Share Price $34.42 Est. Cost/Share $20.46 Unrealized @ Report Date +68.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.542M (-10.7%) Shares 16,700 (-6.2%) Share Price $92.36 Est. Cost/Share $53.09 Unrealized @ Report Date +74.0%
MAS MASCO CORP 0.0%
Value $654K (-22.0%) Shares 9,700 (-5.8%) Share Price $67.40 Est. Cost/Share $26.41 Unrealized @ Report Date +155.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.986M (+10.2%) Shares 35,900 (-3.2%) Share Price $55.32 Est. Cost/Share $46.61 Unrealized @ Report Date +18.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $626K (-22.7%) Shares 8,800 (-5.4%) Share Price $71.14 Est. Cost/Share $22.66 Unrealized @ Report Date +214.0%
ROL ROLLINS INC 0.0%
Value $443K (-29.3%) Shares 14,700 (-2.0%) Share Price $30.12 Est. Cost/Share $28.99 Unrealized @ Report Date +3.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $683K (-21.1%) Shares 71,300 (-2.9%) Share Price $9.58 Est. Cost/Share $21.36 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $899K (-16.8%) Shares 180,200 (-1.4%) Share Price $4.99 Est. Cost/Share $5.39 Unrealized @ Report Date -7.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.247M (-12.6%) Shares 34,900 (-5.7%) Share Price $35.74 Est. Cost/Share $32.13 Unrealized @ Report Date +11.2%
PPL PPL CORP 0.0%
Value $1.217M (-12.8%) Shares 37,000 (-3.6%) Share Price $32.89 Est. Cost/Share $19.01 Unrealized @ Report Date +73.0%
WEX WEX INC 0.0%
Value $1.603M (+12.5%) Shares 9,500 (-5.9%) Share Price $168.70 Est. Cost/Share $123.02 Unrealized @ Report Date +37.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $308K (-36.3%) Shares 5,100 (-10.5%) Share Price $60.35 Est. Cost/Share $32.22 Unrealized @ Report Date +87.3%
COO COOPER COS INC 0.0%
Value $543K (-24.3%) Shares 9,600 (-4.0%) Share Price $56.53 Est. Cost/Share $96.75 Unrealized @ Report Date -41.6%
CRI CARTERS INC 0.0%
Value $488K (-26.3%) Shares 15,600 (-3.1%) Share Price $31.31 Est. Cost/Share $57.05 Unrealized @ Report Date -45.1%
NMIH NMI HLDGS INC 0.0%
Value $1.194M (-12.7%) Shares 32,000 (-3.9%) Share Price $37.32 Est. Cost/Share $17.42 Unrealized @ Report Date +114.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $582K (-23.0%) Shares 9,700 (-2.0%) Share Price $59.99 Est. Cost/Share $35.56 Unrealized @ Report Date +68.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $653K (+36.2%) Shares 6,300 (-1.6%) Share Price $103.58 Est. Cost/Share $67.61 Unrealized @ Report Date +53.2%
RITM RITHM CAPITAL CORP 0.0%
Value $2.124M (-7.5%) Shares 237,900 (-2.8%) Share Price $8.93 Est. Cost/Share $9.48 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.136M (-13.2%) Shares 16,000 (-7.0%) Share Price $70.97 Est. Cost/Share $25.80 Unrealized @ Report Date +175.1%
MCO MOODYS CORP 0.1%
Value $3.315M (-4.9%) Shares 7,300 (-5.2%) Share Price $454.13 Est. Cost/Share $131.57 Unrealized @ Report Date +245.2%
EFX EQUIFAX INC 0.0%
Value $796K (-17.8%) Shares 5,800 (-4.9%) Share Price $137.24 Est. Cost/Share $97.44 Unrealized @ Report Date +40.8%
TALO TALOS ENERGY INC 0.0%
Value $870K (+24.6%) Shares 53,300 (-1.5%) Share Price $16.33 Est. Cost/Share $12.73 Unrealized @ Report Date +28.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.574M (-9.8%) Shares 60,900 (-1.6%) Share Price $25.84 Est. Cost/Share $12.01 Unrealized @ Report Date +115.1%
HUM HUMANA INC 0.0%
Value $2.251M (-7.1%) Shares 5,900 (-3.3%) Share Price $381.57 Est. Cost/Share $194.58 Unrealized @ Report Date +96.1%
HWKN HAWKINS INC 0.0%
Value $1.121M (-13.3%) Shares 8,900 (-2.2%) Share Price $126.00 Est. Cost/Share $42.38 Unrealized @ Report Date +197.3%
KMT KENNAMETAL INC 0.0%
Value $999K (-14.7%) Shares 32,500 (-2.7%) Share Price $30.74 Est. Cost/Share $28.92 Unrealized @ Report Date +6.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.834M (-8.5%) Shares 81,300 (-1.9%) Share Price $22.56 Est. Cost/Share $11.01 Unrealized @ Report Date +104.9%
NEO NEOGENOMICS INC 0.0%
Value $1.004M (+20.6%) Shares 54,700 (-4.2%) Share Price $18.36 Est. Cost/Share $27.20 Unrealized @ Report Date -32.5%
UAA UNDER ARMOUR INC 0.0%
Value $359K (-32.2%) Shares 80,400 (-2.9%) Share Price $4.46 Est. Cost/Share $9.33 Unrealized @ Report Date -52.2%
RDNT RADNET INC 0.0%
Value $2.082M (+8.9%) Shares 30,200 (-2.6%) Share Price $68.94 Est. Cost/Share $26.16 Unrealized @ Report Date +163.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $862K (-16.5%) Shares 26,000 (-4.1%) Share Price $33.17 Est. Cost/Share $36.52 Unrealized @ Report Date -9.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.443M (-6.5%) Shares 58,600 (-3.1%) Share Price $41.69 Est. Cost/Share $44.56 Unrealized @ Report Date -6.4%
TXT TEXTRON INC 0.0%
Value $648K (-20.7%) Shares 8,500 (-4.5%) Share Price $76.20 Est. Cost/Share $33.16 Unrealized @ Report Date +129.8%
LGIH LGI HOMES INC 0.0%
Value $406K (-29.2%) Shares 8,700 (-3.3%) Share Price $46.64 Est. Cost/Share $79.24 Unrealized @ Report Date -41.1%
TNC TENNANT CO 0.0%
Value $491K (-25.3%) Shares 7,300 (-2.7%) Share Price $67.22 Est. Cost/Share $61.65 Unrealized @ Report Date +9.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.298M (-11.3%) Shares 8,300 (-2.4%) Share Price $156.44 Est. Cost/Share $71.41 Unrealized @ Report Date +119.1%
OMCL OMNICELL COM 0.0%
Value $661K (-20.1%) Shares 19,400 (-2.5%) Share Price $34.05 Est. Cost/Share $57.94 Unrealized @ Report Date -41.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $331K (-33.2%) Shares 22,600 (-3.8%) Share Price $14.66 Est. Cost/Share $18.38 Unrealized @ Report Date -20.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $616K (-21.1%) Shares 11,700 (-7.1%) Share Price $52.68 Est. Cost/Share $112.46 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.321M (-11.0%) Shares 7,800 (-3.7%) Share Price $169.30 Est. Cost/Share $47.81 Unrealized @ Report Date +254.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.018M (-13.8%) Shares 46,800 (-2.7%) Share Price $21.76 Est. Cost/Share $24.71 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $627K (-20.5%) Shares 10,400 (-5.5%) Share Price $60.25 Est. Cost/Share $34.81 Unrealized @ Report Date +73.1%
YELP YELP INC 0.0%
Value $401K (-28.5%) Shares 21,700 (-5.2%) Share Price $18.50 Est. Cost/Share $33.86 Unrealized @ Report Date -45.4%
CNMD CONMED CORP 0.0%
Value $592K (+37.0%) Shares 12,800 (-3.0%) Share Price $46.23 Est. Cost/Share $67.63 Unrealized @ Report Date -31.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $326K (-32.8%) Shares 34,300 (-6.0%) Share Price $9.49 Est. Cost/Share $31.49 Unrealized @ Report Date -69.9%
RSG REPUBLIC SVCS INC 0.0%
Value $2.015M (-7.3%) Shares 9,600 (-5.9%) Share Price $209.87 Est. Cost/Share $46.73 Unrealized @ Report Date +349.1%
QTWO Q2 HLDGS INC 0.0%
Value $1.475M (+11.9%) Shares 26,600 (-2.9%) Share Price $55.44 Est. Cost/Share $82.16 Unrealized @ Report Date -32.5%
DNOW DNOW INC 0.0%
Value $1.194M (+15.0%) Shares 77,000 (-3.8%) Share Price $15.50 Est. Cost/Share $16.12 Unrealized @ Report Date -3.9%
EMR EMERSON ELEC CO 0.1%
Value $4.25M (+3.8%) Shares 27,400 (-4.2%) Share Price $155.10 Est. Cost/Share $53.24 Unrealized @ Report Date +191.3%
FISV FISERV INC 0.0%
Value $1.184M (-11.6%) Shares 26,200 (-4.0%) Share Price $45.18 Est. Cost/Share $93.70 Unrealized @ Report Date -51.8%
FE FIRSTENERGY CORP 0.0%
Value $1.109M (-12.3%) Shares 25,600 (-3.8%) Share Price $43.33 Est. Cost/Share $23.91 Unrealized @ Report Date +81.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.147M (+15.6%) Shares 2,100 (-4.5%) Share Price $546.17 Est. Cost/Share $223.40 Unrealized @ Report Date +144.5%
FMC FMC CORP 0.0%
Value $475K (-24.6%) Shares 53,300 (-2.7%) Share Price $8.92 Est. Cost/Share $45.46 Unrealized @ Report Date -80.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.414M (-9.9%) Shares 41,700 (-1.7%) Share Price $33.92 Est. Cost/Share $22.10 Unrealized @ Report Date +53.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $959K (-13.8%) Shares 11,400 (-6.6%) Share Price $84.09 Est. Cost/Share $85.18 Unrealized @ Report Date -1.3%
MMM 3M CO 0.1%
Value $4.169M (-3.6%) Shares 25,400 (-4.9%) Share Price $164.15 Est. Cost/Share $86.46 Unrealized @ Report Date +89.9%
COHU COHU INC 0.0%
Value $1.376M (-10.0%) Shares 20,200 (-2.4%) Share Price $68.14 Est. Cost/Share $21.12 Unrealized @ Report Date +222.6%
SKY CHAMPION HOMES INC 0.0%
Value $1.98M (-7.2%) Shares 23,100 (-4.5%) Share Price $85.70 Est. Cost/Share $95.28 Unrealized @ Report Date -10.1%
PJT PJT PARTNERS INC 0.0%
Value $1.556M (-8.8%) Shares 10,900 (-3.5%) Share Price $142.71 Est. Cost/Share $89.86 Unrealized @ Report Date +58.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $307K (-32.8%) Shares 79,500 (-5.7%) Share Price $3.86 Est. Cost/Share $15.01 Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $1.116M (-11.8%) Shares 26,600 (-2.9%) Share Price $41.96 Est. Cost/Share $41.23 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $671K (-18.1%) Shares 5,700 (-3.4%) Share Price $117.74 Est. Cost/Share $65.48 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.582M (+10.3%) Shares 42,600 (-2.7%) Share Price $37.14 Est. Cost/Share $20.93 Unrealized @ Report Date +77.5%
INVH INVITATION HOMES INC 0.0%
Value $695K (-17.5%) Shares 26,400 (-5.4%) Share Price $26.33 Est. Cost/Share $32.82 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $741K (-16.6%) Shares 24,900 (-3.1%) Share Price $29.76 Est. Cost/Share $9.86 Unrealized @ Report Date +201.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.093M (-11.8%) Shares 10,500 (-3.7%) Share Price $104.05 Est. Cost/Share $71.25 Unrealized @ Report Date +46.0%
HAL HALLIBURTON CO 0.0%
Value $1.304M (-10.1%) Shares 41,000 (-4.0%) Share Price $31.80 Est. Cost/Share $32.17 Unrealized @ Report Date -1.1%
GNW GENWORTH FINL INC 0.0%
Value $1.444M (-9.2%) Shares 161,000 (-4.1%) Share Price $8.97 Est. Cost/Share $5.29 Unrealized @ Report Date +69.5%
AMT AMERICAN TOWER CORP 0.1%
Value $3.749M (-3.7%) Shares 22,900 (-3.8%) Share Price $163.69 Est. Cost/Share $115.91 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $603K (+31.4%) Shares 14,500 (-6.5%) Share Price $41.62 Est. Cost/Share $43.47 Unrealized @ Report Date -4.3%
CPAY CORPAY INC 0.0%
Value $1.244M (+13.1%) Shares 3,200 (-3.0%) Share Price $388.60 Est. Cost/Share $286.94 Unrealized @ Report Date +35.4%
IDXX IDEXX LABS INC 0.1%
Value $4.647M (-3.0%) Shares 8,900 (-2.2%) Share Price $522.19 Est. Cost/Share $342.32 Unrealized @ Report Date +52.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $772K (-15.6%) Shares 17,300 (-2.3%) Share Price $44.60 Est. Cost/Share $33.80 Unrealized @ Report Date +32.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $597K (-19.2%) Shares 29,200 (-3.0%) Share Price $20.45 Est. Cost/Share $26.56 Unrealized @ Report Date -23.0%
KIM KIMCO REALTY CORP 0.0%
Value $733K (-16.2%) Shares 33,000 (-4.3%) Share Price $22.21 Est. Cost/Share $13.36 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $2.476M (+6.0%) Shares 26,300 (-4.7%) Share Price $94.16 Est. Cost/Share $31.57 Unrealized @ Report Date +198.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.102M (-6.3%) Shares 43,000 (-3.6%) Share Price $48.88 Est. Cost/Share $22.89 Unrealized @ Report Date +113.5%
GFF GRIFFON CORP 0.0%
Value $1.507M (-8.6%) Shares 16,200 (-4.1%) Share Price $93.04 Est. Cost/Share $18.98 Unrealized @ Report Date +390.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $504K (-21.8%) Shares 23,300 (-2.9%) Share Price $21.62 Est. Cost/Share $22.09 Unrealized @ Report Date -2.1%
DE DEERE & CO 0.1%
Value $8.26M (+1.7%) Shares 12,300 (-3.9%) Share Price $671.55 Est. Cost/Share $118.23 Unrealized @ Report Date +468.0%
WEN WENDYS CO 0.0%
Value $435K (-24.3%) Shares 68,200 (-1.6%) Share Price $6.38 Est. Cost/Share $11.02 Unrealized @ Report Date -42.1%
UNF UNIFIRST CORP MASS 0.0%
Value $1.553M (-8.2%) Shares 6,200 (-3.1%) Share Price $250.52 Est. Cost/Share $143.10 Unrealized @ Report Date +75.1%
FFBC 1ST FINL BANCORP 0.0%
Value $1.4M (-9.0%) Shares 44,700 (-1.8%) Share Price $31.32 Est. Cost/Share $14.58 Unrealized @ Report Date +114.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.529M (+10.0%) Shares 25,100 (-2.7%) Share Price $60.92 Est. Cost/Share $49.58 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.243M (-5.8%) Shares 13,600 (-3.5%) Share Price $164.96 Est. Cost/Share $82.64 Unrealized @ Report Date +99.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $292K (-32.2%) Shares 37,100 (-2.9%) Share Price $7.88 Est. Cost/Share $17.42 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $734K (-15.8%) Shares 21,900 (-2.7%) Share Price $33.52 Est. Cost/Share $25.09 Unrealized @ Report Date +33.6%
SNA SNAP ON INC 0.0%
Value $908K (-13.2%) Shares 2,500 (-3.8%) Share Price $363.35 Est. Cost/Share $102.31 Unrealized @ Report Date +255.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1.477M (-8.5%) Shares 30,200 (-3.2%) Share Price $48.92 Est. Cost/Share $52.02 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $529K (-20.6%) Shares 13,200 (-2.9%) Share Price $40.07 Est. Cost/Share $21.55 Unrealized @ Report Date +86.0%
IT GARTNER INC 0.0%
Value $578K (+31.2%) Shares 3,100 (-8.8%) Share Price $186.54 Est. Cost/Share $88.10 Unrealized @ Report Date +111.7%
EL LAUDER ESTEE COS INC 0.0%
Value $1.132M (+13.8%) Shares 12,200 (-3.2%) Share Price $92.77 Est. Cost/Share $117.22 Unrealized @ Report Date -20.9%
FTV FORTIVE CORP 0.0%
Value $817K (-14.3%) Shares 14,900 (-4.5%) Share Price $54.81 Est. Cost/Share $38.40 Unrealized @ Report Date +42.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $870K (-13.5%) Shares 13,300 (-2.2%) Share Price $65.40 Est. Cost/Share $58.07 Unrealized @ Report Date +12.6%
KKR KKR & CO INC 0.0%
Value $3.104M (-4.2%) Shares 34,000 (-3.7%) Share Price $91.30 Est. Cost/Share $100.87 Unrealized @ Report Date -9.5%
CARG CARGURUS INC 0.0%
Value $1M (-11.9%) Shares 32,100 (-3.6%) Share Price $31.16 Est. Cost/Share $19.44 Unrealized @ Report Date +60.3%
EVRG EVERGY INC 0.0%
Value $886K (-13.1%) Shares 11,300 (-4.2%) Share Price $78.44 Est. Cost/Share $41.90 Unrealized @ Report Date +87.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $31.37M (+0.4%) Shares 118,500 (-3.7%) Share Price $264.74 Est. Cost/Share $85.13 Unrealized @ Report Date +211.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.082M (-11.0%) Shares 5,600 (-5.1%) Share Price $193.25 Est. Cost/Share $52.47 Unrealized @ Report Date +268.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.874M (-4.4%) Shares 12,600 (-3.8%) Share Price $228.11 Est. Cost/Share $91.55 Unrealized @ Report Date +149.2%
MSCI MSCI INC 0.0%
Value $1.939M (-6.4%) Shares 3,600 (-2.7%) Share Price $538.66 Est. Cost/Share $152.07 Unrealized @ Report Date +254.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1.69M (-7.3%) Shares 28,400 (-3.4%) Share Price $59.50 Est. Cost/Share $26.85 Unrealized @ Report Date +121.6%
CDW CDW CORP 0.0%
Value $782K (-14.5%) Shares 6,100 (-6.2%) Share Price $128.16 Est. Cost/Share $167.19 Unrealized @ Report Date -23.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $4.16M (-3.1%) Shares 10,700 (-3.6%) Share Price $388.82 Est. Cost/Share $156.46 Unrealized @ Report Date +148.5%
WYNN WYNN RESORTS LTD 0.0%
Value $286K (-31.5%) Shares 3,600 (-16.3%) Share Price $79.43 Est. Cost/Share $119.88 Unrealized @ Report Date -33.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.112M (-4.1%) Shares 71,300 (-6.2%) Share Price $43.65 Est. Cost/Share $21.37 Unrealized @ Report Date +104.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $752K (-14.9%) Shares 9,100 (-1.1%) Share Price $82.59 Est. Cost/Share $37.10 Unrealized @ Report Date +122.6%
ALV AUTOLIV INC 0.0%
Value $2.215M (-5.6%) Shares 19,800 (-2.0%) Share Price $111.89 Est. Cost/Share $83.67 Unrealized @ Report Date +33.7%
PAYX PAYCHEX INC 0.1%
Value $3.753M (-3.4%) Shares 38,100 (-3.5%) Share Price $98.50 Est. Cost/Share $70.01 Unrealized @ Report Date +40.7%
AGCO AGCO CORP 0.0%
Value $1.976M (-6.2%) Shares 17,300 (-1.7%) Share Price $114.23 Est. Cost/Share $61.03 Unrealized @ Report Date +87.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.117M (-10.5%) Shares 11,300 (-3.4%) Share Price $98.85 Est. Cost/Share $42.37 Unrealized @ Report Date +133.3%
SKYW SKYWEST INC 0.0%
Value $1.599M (-7.5%) Shares 16,500 (-5.2%) Share Price $96.92 Est. Cost/Share $25.29 Unrealized @ Report Date +283.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.43M (-2.8%) Shares 29,800 (-4.5%) Share Price $148.65 Est. Cost/Share $34.56 Unrealized @ Report Date +330.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.074M (-10.7%) Shares 6,400 (-4.5%) Share Price $167.85 Est. Cost/Share $156.04 Unrealized @ Report Date +7.6%
RL RALPH LAUREN CORP 0.0%
Value $675K (-16.0%) Shares 1,900 (-5.0%) Share Price $355.07 Est. Cost/Share $80.93 Unrealized @ Report Date +338.7%
HZO MARINEMAX INC 0.0%
Value $439K (+41.1%) Shares 8,400 (-1.2%) Share Price $52.30 Est. Cost/Share $29.07 Unrealized @ Report Date +79.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.714M (-7.0%) Shares 51,400 (-2.1%) Share Price $33.35 Est. Cost/Share $23.52 Unrealized @ Report Date +41.8%
L LOEWS CORP 0.0%
Value $846K (-13.1%) Shares 8,100 (-5.8%) Share Price $104.43 Est. Cost/Share $43.55 Unrealized @ Report Date +139.8%
RMD RESMED INC 0.0%
Value $1.57M (+8.9%) Shares 7,100 (-4.1%) Share Price $221.10 Est. Cost/Share $98.12 Unrealized @ Report Date +125.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.524M (-7.7%) Shares 9,000 (-5.3%) Share Price $169.36 Est. Cost/Share $53.63 Unrealized @ Report Date +215.8%
AZTA AZENTA INC 0.0%
Value $586K (+27.6%) Shares 16,800 (-6.7%) Share Price $34.89 Est. Cost/Share $35.20 Unrealized @ Report Date -0.9%
XYZ BLOCK INC 0.0%
Value $1.956M (-6.1%) Shares 26,600 (-2.9%) Share Price $73.53 Est. Cost/Share $74.85 Unrealized @ Report Date -1.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.655M (-4.5%) Shares 8,500 (-3.4%) Share Price $312.37 Est. Cost/Share $69.77 Unrealized @ Report Date +347.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $423K (-23.0%) Shares 15,600 (-4.3%) Share Price $27.12 Est. Cost/Share $30.10 Unrealized @ Report Date -9.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $745K (-14.5%) Shares 19,000 (-3.1%) Share Price $39.19 Est. Cost/Share $29.18 Unrealized @ Report Date +34.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $491K (-20.4%) Shares 5,100 (-5.6%) Share Price $96.19 Est. Cost/Share $388.56 Unrealized @ Report Date -75.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $443K (-22.1%) Shares 10,600 (-2.8%) Share Price $41.79 Est. Cost/Share $48.25 Unrealized @ Report Date -13.4%
APA APA CORPORATION 0.0%
Value $714K (+21.2%) Shares 17,200 (-5.0%) Share Price $41.54 Est. Cost/Share $17.93 Unrealized @ Report Date +131.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.138M (+12.3%) Shares 20,900 (-3.7%) Share Price $54.47 Est. Cost/Share $55.43 Unrealized @ Report Date -1.7%
JBGS JBG SMITH PPTYS 0.0%
Value $251K (-32.9%) Shares 25,000 (-2.0%) Share Price $10.04 Est. Cost/Share $25.17 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $521K (-19.1%) Shares 2,900 (-9.4%) Share Price $179.72 Est. Cost/Share $100.66 Unrealized @ Report Date +78.5%
TSN TYSON FOODS INC 0.0%
Value $702K (-14.8%) Shares 13,900 (-3.5%) Share Price $50.53 Est. Cost/Share $34.01 Unrealized @ Report Date +48.6%
CHWY CHEWY INC 0.0%
Value $1.259M (-8.8%) Shares 69,200 (-1.6%) Share Price $18.20 Est. Cost/Share $32.62 Unrealized @ Report Date -44.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.14M (-0.7%) Shares 39,700 (-2.9%) Share Price $406.63 Est. Cost/Share $296.73 Unrealized @ Report Date +37.0%
IOSP INNOSPEC INC 0.0%
Value $1.001M (+13.9%) Shares 10,500 (-2.8%) Share Price $95.32 Est. Cost/Share $61.20 Unrealized @ Report Date +55.7%
MRTN MARTEN TRANS LTD 0.0%
Value $319K (-27.6%) Shares 24,700 (-2.8%) Share Price $12.92 Est. Cost/Share $13.63 Unrealized @ Report Date -5.2%
VCEL VERICEL CORP 0.0%
Value $875K (-12.2%) Shares 21,800 (-2.7%) Share Price $40.14 Est. Cost/Share $44.25 Unrealized @ Report Date -9.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.574M (-4.5%) Shares 86,800 (-2.8%) Share Price $29.65 Est. Cost/Share $29.26 Unrealized @ Report Date +1.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $675K (-15.2%) Shares 21,200 (-2.8%) Share Price $31.85 Est. Cost/Share $26.36 Unrealized @ Report Date +20.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.463M (-7.6%) Shares 6,600 (-4.3%) Share Price $221.61 Est. Cost/Share $18.43 Unrealized @ Report Date +1102.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $833K (-12.6%) Shares 5,200 (-3.7%) Share Price $160.12 Est. Cost/Share $181.03 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.418M (-7.8%) Shares 20,300 (-5.1%) Share Price $69.83 Est. Cost/Share $67.81 Unrealized @ Report Date +3.0%
BALL BALL CORP 0.0%
Value $728K (-14.2%) Shares 13,000 (-4.4%) Share Price $56.03 Est. Cost/Share $45.67 Unrealized @ Report Date +22.7%
CRVL CORVEL CORP 0.0%
Value $977K (+14.0%) Shares 13,100 (-4.4%) Share Price $74.55 Est. Cost/Share $86.77 Unrealized @ Report Date -14.1%
PRLB PROTO LABS INC 0.0%
Value $967K (+14.1%) Shares 10,200 (-1.9%) Share Price $94.85 Est. Cost/Share $91.11 Unrealized @ Report Date +4.1%
UDR UDR INC 0.0%
Value $483K (-19.9%) Shares 14,400 (-4.6%) Share Price $33.55 Est. Cost/Share $23.72 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $755K (-13.7%) Shares 7,100 (-4.1%) Share Price $106.35 Est. Cost/Share $67.39 Unrealized @ Report Date +57.8%
CVBF CVB FINL CORP 0.0%
Value $1.539M (-7.2%) Shares 71,200 (-3.1%) Share Price $21.61 Est. Cost/Share $15.18 Unrealized @ Report Date +42.3%
GEN GEN DIGITAL INC 0.0%
Value $584K (-16.9%) Shares 26,500 (-6.0%) Share Price $22.02 Est. Cost/Share $15.19 Unrealized @ Report Date +44.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.232M (-8.8%) Shares 55,600 (-2.6%) Share Price $22.15 Est. Cost/Share $12.59 Unrealized @ Report Date +75.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $999K (-10.6%) Shares 35,700 (-2.7%) Share Price $27.99 Est. Cost/Share $22.25 Unrealized @ Report Date +25.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.404M (+9.2%) Shares 5,100 (-3.8%) Share Price $275.29 Est. Cost/Share $64.36 Unrealized @ Report Date +327.7%
WSBC WESBANCO INC 0.0%
Value $1.53M (-7.1%) Shares 40,900 (-3.1%) Share Price $37.42 Est. Cost/Share $35.19 Unrealized @ Report Date +6.3%
NTCT NETSCOUT SYS INC 0.0%
Value $1.181M (-9.0%) Shares 29,400 (-1.3%) Share Price $40.18 Est. Cost/Share $30.22 Unrealized @ Report Date +33.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $529K (-18.0%) Shares 10,800 (-16.3%) Share Price $48.96 Est. Cost/Share $40.75 Unrealized @ Report Date +20.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $552K (-17.3%) Shares 33,700 (-4.0%) Share Price $16.38 Est. Cost/Share $31.68 Unrealized @ Report Date -48.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.067M (-9.6%) Shares 24,800 (-2.4%) Share Price $43.04 Est. Cost/Share $23.83 Unrealized @ Report Date +80.6%
CLX CLOROX CO DEL 0.0%
Value $478K (-19.2%) Shares 5,900 (-4.8%) Share Price $81.01 Est. Cost/Share $105.19 Unrealized @ Report Date -23.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $710K (-13.7%) Shares 39,300 (-2.7%) Share Price $18.06 Est. Cost/Share $16.24 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.058M (-9.6%) Shares 10,900 (-2.7%) Share Price $97.08 Est. Cost/Share $42.34 Unrealized @ Report Date +129.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $679K (+19.7%) Shares 2,300 (-8.0%) Share Price $295.01 Est. Cost/Share $86.96 Unrealized @ Report Date +239.2%
TRGP TARGA RES CORP 0.0%
Value $2.838M (-3.8%) Shares 10,500 (-4.5%) Share Price $270.31 Est. Cost/Share $35.80 Unrealized @ Report Date +655.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $587K (-15.9%) Shares 5,100 (-3.8%) Share Price $115.00 Est. Cost/Share $46.31 Unrealized @ Report Date +148.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $315K (-26.0%) Shares 8,900 (-4.3%) Share Price $35.37 Est. Cost/Share $23.15 Unrealized @ Report Date +52.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $633K (+21.2%) Shares 7,400 (-3.9%) Share Price $85.48 Est. Cost/Share $88.54 Unrealized @ Report Date -3.5%
CPT CAMDEN PPTY TR 0.0%
Value $474K (-18.8%) Shares 4,900 (-3.9%) Share Price $96.73 Est. Cost/Share $58.78 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $838K (-11.6%) Shares 24,400 (-3.9%) Share Price $34.36 Est. Cost/Share $44.84 Unrealized @ Report Date -23.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $465K (-18.9%) Shares 3,200 (-5.9%) Share Price $145.35 Est. Cost/Share $320.69 Unrealized @ Report Date -54.7%
CERT CERTARA INC 0.0%
Value $443K (+32.2%) Shares 48,100 (-5.9%) Share Price $9.20 Est. Cost/Share $20.31 Unrealized @ Report Date -54.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.913M (-5.3%) Shares 25,700 (-5.2%) Share Price $74.42 Est. Cost/Share $35.45 Unrealized @ Report Date +109.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.982M (+5.7%) Shares 22,500 (-2.6%) Share Price $88.07 Est. Cost/Share $22.60 Unrealized @ Report Date +289.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $957K (+12.5%) Shares 95,400 (-6.1%) Share Price $10.03 Est. Cost/Share $15.60 Unrealized @ Report Date -35.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.511M (-6.6%) Shares 93,500 (-2.8%) Share Price $16.16 Est. Cost/Share $15.28 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $327K (-24.5%) Shares 15,100 (-7.4%) Share Price $21.68 Est. Cost/Share $27.35 Unrealized @ Report Date -20.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $558K (-15.9%) Shares 6,000 (-3.2%) Share Price $93.04 Est. Cost/Share $47.23 Unrealized @ Report Date +97.0%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $7.809M (+1.4%) Shares 79,900 (-4.3%) Share Price $97.74 Est. Cost/Share $36.83 Unrealized @ Report Date +165.4%
ICUI ICU MED INC 0.0%
Value $1.717M (+6.5%) Shares 10,700 (-2.7%) Share Price $160.51 Est. Cost/Share $118.27 Unrealized @ Report Date +35.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.299M (-7.4%) Shares 40,800 (-3.3%) Share Price $31.83 Est. Cost/Share $26.43 Unrealized @ Report Date +20.4%
GIS GENERAL MILLS INC 0.0%
Value $846K (-11.0%) Shares 26,300 (-3.7%) Share Price $32.16 Est. Cost/Share $38.83 Unrealized @ Report Date -17.2%
UA UNDER ARMOUR INC 0.0%
Value $222K (-31.9%) Shares 51,000 (-2.7%) Share Price $4.35 Est. Cost/Share $8.77 Unrealized @ Report Date -50.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $738K (+16.4%) Shares 68,100 (-4.9%) Share Price $10.83 Est. Cost/Share $25.80 Unrealized @ Report Date -58.0%
CRK COMSTOCK RES INC 0.0%
Value $416K (-19.8%) Shares 33,800 (-2.9%) Share Price $12.32 Est. Cost/Share $11.19 Unrealized @ Report Date +10.1%
SATS ECHOSTAR CORP 0.0%
Value $608K (-14.4%) Shares 6,800 (-2.9%) Share Price $89.41 Est. Cost/Share $15.44 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.033M (-9.0%) Shares 14,600 (-3.9%) Share Price $70.75 Est. Cost/Share $47.38 Unrealized @ Report Date +49.3%
WSFS WSFS FINL CORP 0.0%
Value $1.647M (-5.8%) Shares 21,800 (-4.4%) Share Price $75.57 Est. Cost/Share $47.52 Unrealized @ Report Date +59.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.138M (-8.2%) Shares 25,800 (-3.7%) Share Price $44.10 Est. Cost/Share $43.89 Unrealized @ Report Date +0.5%
ZD ZIFF DAVIS INC 0.0%
Value $743K (-11.9%) Shares 13,100 (-18.6%) Share Price $56.69 Est. Cost/Share $54.16 Unrealized @ Report Date +4.7%
ESS ESSEX PPTY TR INC 0.0%
Value $862K (-10.4%) Shares 3,200 (-3.0%) Share Price $269.39 Est. Cost/Share $140.18 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.693M (-3.6%) Shares 23,200 (-1.7%) Share Price $116.06 Est. Cost/Share $155.81 Unrealized @ Report Date -25.5%
CTS CTS CORP 0.0%
Value $716K (-12.1%) Shares 12,200 (-2.4%) Share Price $58.69 Est. Cost/Share $23.54 Unrealized @ Report Date +149.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.092M (-8.3%) Shares 39,700 (-1.5%) Share Price $27.50 Est. Cost/Share $38.03 Unrealized @ Report Date -27.7%
MZTI MARZETTI COMPANY 0.0%
Value $575K (-14.6%) Shares 5,800 (-1.7%) Share Price $99.19 Est. Cost/Share $117.27 Unrealized @ Report Date -15.4%
BBY BEST BUY INC 0.0%
Value $856K (+12.8%) Shares 9,700 (-3.0%) Share Price $88.24 Est. Cost/Share $46.42 Unrealized @ Report Date +90.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $755K (+14.6%) Shares 6,200 (-3.1%) Share Price $121.83 Est. Cost/Share $55.11 Unrealized @ Report Date +121.1%
SCHL SCHOLASTIC CORP 0.0%
Value $236K (-28.9%) Shares 6,700 (-6.9%) Share Price $35.16 Est. Cost/Share $25.26 Unrealized @ Report Date +39.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.062M (+9.9%) Shares 5,300 (-1.9%) Share Price $200.34 Est. Cost/Share $166.69 Unrealized @ Report Date +20.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $902K (+11.7%) Shares 5,600 (-5.1%) Share Price $161.10 Est. Cost/Share $69.34 Unrealized @ Report Date +132.3%
ROG ROGERS CORP 0.0%
Value $1.102M (-7.8%) Shares 7,200 (-1.4%) Share Price $152.99 Est. Cost/Share $104.48 Unrealized @ Report Date +46.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.999M (+3.2%) Shares 33,900 (-2.6%) Share Price $88.46 Est. Cost/Share $40.34 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.364M (-6.4%) Shares 47,000 (-2.7%) Share Price $29.02 Est. Cost/Share $30.24 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $999K (-8.5%) Shares 13,500 (-2.2%) Share Price $74.00 Est. Cost/Share $19.80 Unrealized @ Report Date +273.8%
SAFE SAFEHOLD INC 0.0%
Value $224K (-29.1%) Shares 19,000 (-5.5%) Share Price $11.77 Est. Cost/Share $27.56 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $402K (-18.5%) Shares 58,800 (-2.6%) Share Price $6.84 Est. Cost/Share $17.47 Unrealized @ Report Date -60.8%
FRPT FRESHPET INC 0.0%
Value $1.18M (-7.2%) Shares 20,500 (-4.7%) Share Price $57.56 Est. Cost/Share $122.36 Unrealized @ Report Date -53.0%
BRO BROWN & BROWN INC 0.0%
Value $865K (-9.5%) Shares 14,200 (-4.7%) Share Price $60.90 Est. Cost/Share $36.99 Unrealized @ Report Date +64.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.105M (-7.6%) Shares 14,900 (-3.2%) Share Price $74.15 Est. Cost/Share $32.11 Unrealized @ Report Date +130.9%
HTO H2O AMERICA 0.0%
Value $955K (-8.6%) Shares 15,500 (-9.9%) Share Price $61.63 Est. Cost/Share $68.34 Unrealized @ Report Date -9.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.182M (+8.2%) Shares 6,400 (-4.5%) Share Price $184.64 Est. Cost/Share $51.75 Unrealized @ Report Date +256.8%
PODD INSULET CORP 0.0%
Value $444K (-16.8%) Shares 3,400 (-2.9%) Share Price $130.47 Est. Cost/Share $296.41 Unrealized @ Report Date -56.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $549K (+19.2%) Shares 6,400 (-4.5%) Share Price $85.73 Est. Cost/Share $78.99 Unrealized @ Report Date +8.5%
LNN LINDSAY CORP 0.0%
Value $481K (-15.5%) Shares 4,300 (-6.5%) Share Price $111.94 Est. Cost/Share $89.01 Unrealized @ Report Date +25.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $656K (-11.8%) Shares 7,400 (-6.3%) Share Price $88.59 Est. Cost/Share $90.54 Unrealized @ Report Date -2.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.012M (-2.1%) Shares 23,500 (-4.5%) Share Price $170.73 Est. Cost/Share $59.22 Unrealized @ Report Date +188.3%
SLVM SYLVAMO CORP 0.0%
Value $464K (-15.9%) Shares 14,200 (-2.7%) Share Price $32.68 Est. Cost/Share $28.68 Unrealized @ Report Date +14.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $499K (-14.9%) Shares 12,600 (-3.1%) Share Price $39.60 Est. Cost/Share $40.09 Unrealized @ Report Date -1.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $423K (-17.0%) Shares 8,500 (-6.6%) Share Price $49.73 Est. Cost/Share $27.95 Unrealized @ Report Date +78.0%
FTRE FORTREA HLDGS INC 0.0%
Value $808K (+11.9%) Shares 40,500 (-2.4%) Share Price $19.95 Est. Cost/Share $29.19 Unrealized @ Report Date -31.6%
CVSA COVISTA INC 0.0%
Value $1.772M (-4.6%) Shares 14,500 (-2.7%) Share Price $122.20 Est. Cost/Share $37.52 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $125K (-40.5%) Shares 11,700 (-4.1%) Share Price $10.70 Est. Cost/Share $30.26 Unrealized @ Report Date -64.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.381M (-5.8%) Shares 11,200 (-3.4%) Share Price $123.29 Est. Cost/Share $79.98 Unrealized @ Report Date +54.2%
GL GLOBE LIFE INC 0.0%
Value $629K (-11.9%) Shares 3,800 (-5.0%) Share Price $165.65 Est. Cost/Share $86.15 Unrealized @ Report Date +92.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.787M (-3.0%) Shares 27,400 (-4.5%) Share Price $101.71 Est. Cost/Share $57.56 Unrealized @ Report Date +76.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.686M (-4.8%) Shares 23,400 (-1.3%) Share Price $72.04 Est. Cost/Share $37.54 Unrealized @ Report Date +91.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.915M (-2.8%) Shares 18,000 (-3.7%) Share Price $161.93 Est. Cost/Share $81.24 Unrealized @ Report Date +99.3%
HRL HORMEL FOODS CORP 0.0%
Value $285K (-22.9%) Shares 14,300 (-4.0%) Share Price $19.94 Est. Cost/Share $30.97 Unrealized @ Report Date -35.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $259K (-24.6%) Shares 3,900 (-2.5%) Share Price $66.51 Est. Cost/Share $78.58 Unrealized @ Report Date -15.4%
BILL BILL HOLDINGS INC 0.0%
Value $1.021M (+9.0%) Shares 24,000 (-7.3%) Share Price $42.54 Est. Cost/Share $72.63 Unrealized @ Report Date -41.4%
CROX CROCS INC 0.0%
Value $1.666M (-4.8%) Shares 14,200 (-2.1%) Share Price $117.31 Est. Cost/Share $38.60 Unrealized @ Report Date +203.9%
VSTS VESTIS CORPORATION 0.0%
Value $632K (-11.5%) Shares 47,300 (-3.9%) Share Price $13.36 Est. Cost/Share $17.12 Unrealized @ Report Date -22.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.612M (+2.3%) Shares 8,100 (-4.7%) Share Price $445.97 Est. Cost/Share $87.31 Unrealized @ Report Date +410.8%
HRB BLOCK H & R INC 0.0%
Value $1.495M (+5.8%) Shares 36,600 (-1.3%) Share Price $40.85 Est. Cost/Share $15.23 Unrealized @ Report Date +168.2%
FOXA FOX CORP 0.0%
Value $614K (+15.4%) Shares 9,800 (-3.9%) Share Price $62.65 Est. Cost/Share $30.04 Unrealized @ Report Date +108.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $429K (-16.0%) Shares 20,200 (-2.4%) Share Price $21.26 Est. Cost/Share $29.97 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $699K (+13.2%) Shares 17,500 (-4.9%) Share Price $39.97 Est. Cost/Share $34.61 Unrealized @ Report Date +15.5%
FBNC FIRST BANCORP N C 0.0%
Value $1.076M (-7.1%) Shares 17,600 (-2.8%) Share Price $61.11 Est. Cost/Share $30.21 Unrealized @ Report Date +102.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.878M (-2.0%) Shares 11,100 (-5.1%) Share Price $349.41 Est. Cost/Share $384.49 Unrealized @ Report Date -9.1%
HTH HILLTOP HLDGS INC 0.0%
Value $618K (-11.5%) Shares 16,400 (-8.9%) Share Price $37.66 Est. Cost/Share $32.55 Unrealized @ Report Date +15.7%
REG REGENCY CTRS CORP 0.0%
Value $589K (-12.0%) Shares 8,200 (-2.4%) Share Price $71.88 Est. Cost/Share $37.75 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $552K (-12.6%) Shares 32,800 (-4.7%) Share Price $16.84 Est. Cost/Share $34.11 Unrealized @ Report Date -50.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.576M (-4.8%) Shares 17,900 (-2.7%) Share Price $88.04 Est. Cost/Share $63.00 Unrealized @ Report Date +39.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.905M (-4.0%) Shares 22,300 (-2.2%) Share Price $85.42 Est. Cost/Share $38.19 Unrealized @ Report Date +123.7%
OII OCEANEERING INTL INC 0.0%
Value $1.85M (+4.5%) Shares 42,400 (-3.0%) Share Price $43.63 Est. Cost/Share $30.24 Unrealized @ Report Date +44.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $225K (-26.0%) Shares 19,400 (-3.0%) Share Price $11.61 Est. Cost/Share $18.30 Unrealized @ Report Date -36.6%
HLNE HAMILTON LANE INC 0.0%
Value $1.025M (+8.4%) Shares 11,800 (-1.7%) Share Price $86.86 Est. Cost/Share $144.25 Unrealized @ Report Date -39.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $980K (+8.7%) Shares 3,300 (-2.9%) Share Price $296.82 Est. Cost/Share $159.15 Unrealized @ Report Date +86.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.18M (-6.1%) Shares 31,900 (-4.2%) Share Price $37.00 Est. Cost/Share $53.92 Unrealized @ Report Date -31.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.322M (-5.5%) Shares 5,800 (-3.3%) Share Price $227.94 Est. Cost/Share $83.37 Unrealized @ Report Date +173.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $677K (-10.1%) Shares 33,900 (-3.7%) Share Price $19.97 Est. Cost/Share $22.31 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $580K (-11.5%) Shares 12,500 (-3.8%) Share Price $46.40 Est. Cost/Share $66.26 Unrealized @ Report Date -30.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $669K (+12.7%) Shares 35,000 (-2.5%) Share Price $19.11 Est. Cost/Share $22.59 Unrealized @ Report Date -15.4%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $449K (-14.4%) Shares 58,400 (-2.7%) Share Price $7.69 * Est. Cost/Share $8.98 Unrealized @ Report Date +18.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.107M (-6.4%) Shares 24,700 (-3.9%) Share Price $44.83 Est. Cost/Share $22.74 Unrealized @ Report Date +97.1%
CRSR CORSAIR GAMING INC 0.0%
Value $274K (+37.6%) Shares 20,300 (-1.5%) Share Price $13.50 Est. Cost/Share $19.43 Unrealized @ Report Date -30.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $870K (-7.9%) Shares 6,700 (-3.8%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.672M (+2.0%) Shares 10,300 (-5.5%) Share Price $356.51 Est. Cost/Share $80.03 Unrealized @ Report Date +345.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $568K (-11.5%) Shares 45,800 (-3.8%) Share Price $12.40 Est. Cost/Share $6.43 Unrealized @ Report Date +92.8%
PTC PTC INC 0.0%
Value $744K (+10.9%) Shares 5,300 (-10.2%) Share Price $140.30 Est. Cost/Share $55.18 Unrealized @ Report Date +154.3%
XPEL XPEL INC 0.0%
Value $473K (-13.4%) Shares 10,700 (-2.7%) Share Price $44.17 Est. Cost/Share $60.93 Unrealized @ Report Date -27.5%
AMCR AMCOR PLC 0.0%
Value $950K (-7.1%) Shares 22,700 (-3.8%) Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
ANDE ANDERSONS INC 0.0%
Value $940K (-7.2%) Shares 14,300 (-3.4%) Share Price $65.70 Est. Cost/Share $20.37 Unrealized @ Report Date +222.6%
ENOV ENOVIS CORPORATION 0.0%
Value $449K (-13.8%) Shares 24,600 (-2.4%) Share Price $18.27 Est. Cost/Share $56.52 Unrealized @ Report Date -67.7%
MSM MSC INDL DIRECT INC 0.0%
Value $1.522M (-4.5%) Shares 12,300 (-8.2%) Share Price $123.72 Est. Cost/Share $82.28 Unrealized @ Report Date +50.4%
VRSN VERISIGN INC 0.0%
Value $1.128M (+6.8%) Shares 4,000 (-4.8%) Share Price $282.01 Est. Cost/Share $156.82 Unrealized @ Report Date +79.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $422K (-14.5%) Shares 3,900 (-2.5%) Share Price $108.29 Est. Cost/Share $102.89 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.326M (+5.7%) Shares 4,600 (-4.2%) Share Price $288.23 Est. Cost/Share $130.47 Unrealized @ Report Date +120.9%
WGO WINNEBAGO INDS INC 0.0%
Value $316K (-18.3%) Shares 12,000 (-3.2%) Share Price $26.37 Est. Cost/Share $46.09 Unrealized @ Report Date -42.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $972K (-6.8%) Shares 25,900 (-6.5%) Share Price $37.52 Est. Cost/Share $37.08 Unrealized @ Report Date +1.2%
PEGA PEGASYSTEMS INC 0.0%
Value $862K (+8.9%) Shares 25,900 (-1.9%) Share Price $33.28 Est. Cost/Share $45.60 Unrealized @ Report Date -27.0%
MELI MERCADOLIBRE INC 0.1%
Value $5.531M (-1.3%) Shares 3,200 (-3.0%) Share Price $1728.53 Est. Cost/Share $1382.58 Unrealized @ Report Date +25.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.102M (-6.0%) Shares 11,700 (-3.3%) Share Price $94.22 Est. Cost/Share $51.54 Unrealized @ Report Date +82.8%
OMC OMNICOM GROUP INC 0.0%
Value $994K (-6.5%) Shares 13,500 (-7.5%) Share Price $73.63 Est. Cost/Share $57.24 Unrealized @ Report Date +28.6%
ACA ARCOSA INC 0.0%
Value $3.055M (-2.2%) Shares 20,900 (-2.8%) Share Price $146.15 Est. Cost/Share $39.00 Unrealized @ Report Date +274.8%
MORN MORNINGSTAR INC 0.0%
Value $1.083M (+6.8%) Shares 5,700 (-12.3%) Share Price $190.04 Est. Cost/Share $229.01 Unrealized @ Report Date -17.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $364K (-15.9%) Shares 12,100 (-1.6%) Share Price $30.08 Est. Cost/Share $29.03 Unrealized @ Report Date +3.6%
KMPR KEMPER CORP 0.0%
Value $628K (-9.8%) Shares 25,100 (-2.7%) Share Price $25.00 Est. Cost/Share $43.74 Unrealized @ Report Date -42.8%
BL BLACKLINE INC 0.0%
Value $539K (-11.2%) Shares 20,300 (-6.0%) Share Price $26.53 Est. Cost/Share $60.55 Unrealized @ Report Date -56.2%
VNT VONTIER CORPORATION 0.0%
Value $1.262M (+5.6%) Shares 40,200 (-2.4%) Share Price $31.40 Est. Cost/Share $32.30 Unrealized @ Report Date -2.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $835K (-7.5%) Shares 17,900 (-2.7%) Share Price $46.67 Est. Cost/Share $55.47 Unrealized @ Report Date -15.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $459K (-12.8%) Shares 28,200 (-3.8%) Share Price $16.28 Est. Cost/Share $35.04 Unrealized @ Report Date -53.5%
PLAB PHOTRONICS INC 0.0%
Value $773K (-7.9%) Shares 25,100 (-2.7%) Share Price $30.78 Est. Cost/Share $11.56 Unrealized @ Report Date +166.2%
PRK PARK NATL CORP 0.0%
Value $1.233M (-5.1%) Shares 6,900 (-2.8%) Share Price $178.66 Est. Cost/Share $92.96 Unrealized @ Report Date +92.2%
ADAM ADAMAS TRUST INC. 0.0%
Value $277K (-19.3%) Shares 35,600 (-2.7%) Share Price $7.78 Est. Cost/Share $9.87 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.74M (-2.4%) Shares 203,900 (-2.2%) Share Price $13.44 Est. Cost/Share $14.81 Unrealized @ Report Date -9.3%
BGC BGC GROUP INC 0.0%
Value $1.798M (+3.8%) Shares 155,900 (-3.8%) Share Price $11.53 Est. Cost/Share $7.30 Unrealized @ Report Date +58.0%
ABM ABM INDS INC 0.0%
Value $1.202M (+5.8%) Shares 25,000 (-2.7%) Share Price $48.10 Est. Cost/Share $30.82 Unrealized @ Report Date +56.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $367K (-15.1%) Shares 6,400 (-8.6%) Share Price $57.41 Est. Cost/Share $84.26 Unrealized @ Report Date -31.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.27M (-4.8%) Shares 26,400 (-6.7%) Share Price $48.09 Est. Cost/Share $37.82 Unrealized @ Report Date +27.2%
ITRI ITRON INC 0.0%
Value $1.615M (-3.8%) Shares 18,700 (-3.6%) Share Price $86.34 Est. Cost/Share $60.73 Unrealized @ Report Date +42.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $655K (+10.8%) Shares 39,900 (-4.5%) Share Price $16.42 Est. Cost/Share $19.04 Unrealized @ Report Date -13.7%
TILE INTERFACE INC 0.0%
Value $846K (-7.0%) Shares 24,600 (-3.1%) Share Price $34.40 Est. Cost/Share $14.04 Unrealized @ Report Date +145.0%
BANF BANCFIRST CORP 0.0%
Value $948K (-6.3%) Shares 9,000 (-1.1%) Share Price $105.28 Est. Cost/Share $59.42 Unrealized @ Report Date +77.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.009M (-5.9%) Shares 4,400 (-2.2%) Share Price $229.26 Est. Cost/Share $64.69 Unrealized @ Report Date +254.4%
EVTC EVERTEC INC 0.0%
Value $687K (-8.4%) Shares 25,500 (-5.6%) Share Price $26.95 Est. Cost/Share $25.44 Unrealized @ Report Date +5.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $902K (-6.5%) Shares 48,100 (-3.2%) Share Price $18.76 Est. Cost/Share $21.29 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $611K (-9.1%) Shares 10,600 (-2.8%) Share Price $57.66 Est. Cost/Share $56.09 Unrealized @ Report Date +2.8%
ALG ALAMO GROUP INC 0.0%
Value $712K (-7.9%) Shares 4,600 (-2.1%) Share Price $154.77 Est. Cost/Share $97.93 Unrealized @ Report Date +58.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $792K (+8.3%) Shares 13,300 (-2.2%) Share Price $59.54 Est. Cost/Share $34.62 Unrealized @ Report Date +72.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.366M (+2.6%) Shares 18,100 (-3.2%) Share Price $130.72 Est. Cost/Share $59.25 Unrealized @ Report Date +120.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.156M (-4.9%) Shares 25,800 (-3.0%) Share Price $44.79 Est. Cost/Share $35.99 Unrealized @ Report Date +24.5%
CNXN PC CONNECTION INC 0.0%
Value $424K (+16.2%) Shares 4,700 (-6.0%) Share Price $90.23 Est. Cost/Share $43.43 Unrealized @ Report Date +107.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $862K (+7.3%) Shares 7,800 (-2.5%) Share Price $110.54 Est. Cost/Share $87.97 Unrealized @ Report Date +25.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $344K (-14.4%) Shares 2,600 (-7.1%) Share Price $132.32 Est. Cost/Share $114.73 Unrealized @ Report Date +15.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $365K (-13.6%) Shares 7,700 (-3.8%) Share Price $47.46 Est. Cost/Share $94.54 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $657K (-8.0%) Shares 1,800 (-10.0%) Share Price $365.17 Est. Cost/Share $162.23 Unrealized @ Report Date +125.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.491M (+2.3%) Shares 54,100 (-8.1%) Share Price $46.04 Est. Cost/Share $35.21 Unrealized @ Report Date +30.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $927K (-5.8%) Shares 20,200 (-2.9%) Share Price $45.87 Est. Cost/Share $42.07 Unrealized @ Report Date +9.0%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $466K (-10.8%) Shares 14,500 (-7.6%) Share Price $32.12 Est. Cost/Share $27.06 Unrealized @ Report Date +18.7%
KFY KORN FERRY 0.0%
Value $1.568M (+3.7%) Shares 21,900 (-3.5%) Share Price $71.59 Est. Cost/Share $30.17 Unrealized @ Report Date +137.3%
LH LABCORP HOLDINGS INC 0.0%
Value $1.232M (+4.8%) Shares 4,000 (-4.8%) Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%
VTRS VIATRIS INC 0.0%
Value $1.001M (+6.0%) Shares 56,500 (-5.0%) Share Price $17.72 Est. Cost/Share $13.27 Unrealized @ Report Date +33.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $548K (-9.3%) Shares 9,400 (-8.7%) Share Price $58.32 Est. Cost/Share $41.40 Unrealized @ Report Date +40.9%
NSP INSPERITY INC 0.0%
Value $713K (+8.5%) Shares 15,300 (-3.8%) Share Price $46.59 Est. Cost/Share $42.81 Unrealized @ Report Date +8.8%
IVZ INVESCO LTD 0.0%
Value $654K (+9.3%) Shares 21,700 (-4.4%) Share Price $30.16 Est. Cost/Share $16.51 Unrealized @ Report Date +82.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $481K (-10.3%) Shares 17,400 (-3.9%) Share Price $27.63 Est. Cost/Share $20.49 Unrealized @ Report Date +34.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $541K (-9.2%) Shares 15,200 (-3.2%) Share Price $35.62 Est. Cost/Share $41.96 Unrealized @ Report Date -15.1%
AOS SMITH A O CORP 0.0%
Value $304K (-14.9%) Shares 5,400 (-5.3%) Share Price $56.37 Est. Cost/Share $37.03 Unrealized @ Report Date +52.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.702M (-3.0%) Shares 64,600 (-4.0%) Share Price $26.34 Est. Cost/Share $5.59 Unrealized @ Report Date +370.8%
SABR SABRE CORP 0.0%
Value $310K (-14.5%) Shares 146,100 (-15.7%) Share Price $2.12 Est. Cost/Share $11.00 Unrealized @ Report Date -80.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $507K (-9.4%) Shares 1,900 (-5.0%) Share Price $267.07 Est. Cost/Share $95.44 Unrealized @ Report Date +179.8%
CNS COHEN & STEERS INC 0.0%
Value $877K (-5.6%) Shares 12,000 (-1.6%) Share Price $73.11 Est. Cost/Share $67.69 Unrealized @ Report Date +8.0%
ACT ENACT HLDGS INC 0.0%
Value $506K (-9.2%) Shares 11,700 (-4.1%) Share Price $43.26 Est. Cost/Share $35.04 Unrealized @ Report Date +23.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $270K (-15.8%) Shares 9,500 (-7.8%) Share Price $28.45 Est. Cost/Share $27.16 Unrealized @ Report Date +4.7%
VGNT VERSIGENT PLC 0.0%
Value $1.357M (+3.9%) Shares 30,200 (-2.9%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.259M (+4.2%) Shares 5,400 (-5.3%) Share Price $233.07 Est. Cost/Share $71.30 Unrealized @ Report Date +226.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.152M (+4.5%) Shares 7,600 (-1.3%) Share Price $151.59 Est. Cost/Share $99.70 Unrealized @ Report Date +52.0%
STBA S & T BANCORP INC 0.0%
Value $726K (-6.4%) Shares 15,000 (-5.1%) Share Price $48.37 Est. Cost/Share $25.48 Unrealized @ Report Date +89.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $761K (-6.1%) Shares 21,800 (-3.5%) Share Price $34.89 Est. Cost/Share $21.92 Unrealized @ Report Date +59.2%
DCOM DIME COML BANCSHARES INC 0.0%
Value $682K (-6.8%) Shares 17,300 (-3.9%) Share Price $39.42 Est. Cost/Share $23.74 Unrealized @ Report Date +66.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.397M (+3.7%) Shares 31,200 (-2.5%) Share Price $44.77 Est. Cost/Share $23.26 Unrealized @ Report Date +92.5%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.391M (-3.4%) Shares 61,600 (-3.1%) Share Price $22.58 Est. Cost/Share $22.21 Unrealized @ Report Date +1.7%
LAD LITHIA MTRS INC 0.0%
Value $1.897M (-2.5%) Shares 6,500 (-3.0%) Share Price $291.83 Est. Cost/Share $166.70 Unrealized @ Report Date +75.1%
TRMB TRIMBLE INC 0.0%
Value $657K (+7.8%) Shares 11,500 (-3.4%) Share Price $57.11 Est. Cost/Share $32.12 Unrealized @ Report Date +77.8%
SOLV SOLVENTUM CORP 0.0%
Value $626K (+8.2%) Shares 7,100 (-5.3%) Share Price $88.15 Est. Cost/Share $61.36 Unrealized @ Report Date +43.7%
DAN DANA INC 0.0%
Value $1.251M (-3.6%) Shares 45,800 (-4.0%) Share Price $27.31 Est. Cost/Share $15.48 Unrealized @ Report Date +76.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $3.914M (-1.2%) Shares 12,300 (-1.6%) Share Price $318.23 Est. Cost/Share $135.78 Unrealized @ Report Date +134.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.269M (-3.6%) Shares 9,800 (-2.0%) Share Price $129.47 Est. Cost/Share $83.67 Unrealized @ Report Date +54.7%
BAX BAXTER INTL INC 0.0%
Value $610K (+8.3%) Shares 25,400 (-3.8%) Share Price $24.00 Est. Cost/Share $44.46 Unrealized @ Report Date -46.0%
CSGP COSTAR GROUP INC 0.0%
Value $545K (-7.9%) Shares 19,900 (-4.8%) Share Price $27.40 Est. Cost/Share $74.81 Unrealized @ Report Date -63.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $888K (-5.0%) Shares 79,200 (-2.9%) Share Price $11.21 Est. Cost/Share $9.49 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $458K (-9.2%) Shares 10,100 (-2.9%) Share Price $45.36 Est. Cost/Share $67.42 Unrealized @ Report Date -32.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $801K (-5.4%) Shares 25,600 (-4.5%) Share Price $31.29 Est. Cost/Share $47.27 Unrealized @ Report Date -33.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $926K (-4.7%) Shares 62,400 (-2.7%) Share Price $14.84 Est. Cost/Share $8.08 Unrealized @ Report Date +83.7%
NWSA NEWS CORP NEW 0.0%
Value $507K (+9.8%) Shares 17,700 (-4.8%) Share Price $28.65 Est. Cost/Share $14.91 Unrealized @ Report Date +92.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $346K (+15.0%) Shares 13,400 (-10.1%) Share Price $25.81 Est. Cost/Share $22.92 Unrealized @ Report Date +12.6%
STE STERIS PLC 0.0%
Value $1.008M (-4.3%) Shares 4,800 (-4.0%) Share Price $210.01 Est. Cost/Share $141.28 Unrealized @ Report Date +48.6%
INCY INCYTE CORP 0.0%
Value $1.019M (+4.6%) Shares 8,400 (-2.3%) Share Price $121.35 Est. Cost/Share $100.25 Unrealized @ Report Date +21.0%
KMX CARMAX INC 0.1%
Value $3.334M (+1.3%) Shares 60,500 (-2.7%) Share Price $55.11 Est. Cost/Share $42.81 Unrealized @ Report Date +28.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.055M (-4.0%) Shares 43,500 (-5.0%) Share Price $24.25 Est. Cost/Share $10.95 Unrealized @ Report Date +121.4%
MLKN MILLERKNOLL INC 0.0%
Value $570K (-7.1%) Shares 29,000 (-3.3%) Share Price $19.66 Est. Cost/Share $21.80 Unrealized @ Report Date -9.8%
WELL WELLTOWER INC 0.1%
Value $8.15M (-0.5%) Shares 35,400 (-1.9%) Share Price $230.24 Est. Cost/Share $68.67 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $723K (-5.6%) Shares 54,400 (-2.9%) Share Price $13.29 Est. Cost/Share $12.45 Unrealized @ Report Date +6.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $376K (+12.9%) Shares 99,200 (-12.8%) Share Price $3.79 Est. Cost/Share $16.95 Unrealized @ Report Date -77.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.811M (+2.4%) Shares 21,100 (-4.5%) Share Price $85.84 Est. Cost/Share $83.94 Unrealized @ Report Date +2.3%
CXW CORECIVIC INC 0.0%
Value $1.358M (+3.2%) Shares 42,100 (-2.8%) Share Price $32.25 Est. Cost/Share $11.80 Unrealized @ Report Date +173.2%
IEX IDEX CORP 0.0%
Value $821K (-4.8%) Shares 3,600 (-5.3%) Share Price $227.98 Est. Cost/Share $105.59 Unrealized @ Report Date +115.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $475K (+9.6%) Shares 42,200 (-2.8%) Share Price $11.25 Est. Cost/Share $30.61 Unrealized @ Report Date -63.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $592K (+7.6%) Shares 16,500 (-2.9%) Share Price $35.87 Est. Cost/Share $38.75 Unrealized @ Report Date -7.4%
SONO SONOS INC 0.0%
Value $748K (+5.9%) Shares 41,800 (-19.9%) Share Price $17.89 Est. Cost/Share $25.25 Unrealized @ Report Date -29.2%
HCI HCI GROUP INC 0.0%
Value $765K (-5.1%) Shares 4,400 (-4.3%) Share Price $173.82 Est. Cost/Share $94.08 Unrealized @ Report Date +84.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $395K (-9.3%) Shares 11,000 (-3.5%) Share Price $35.89 Est. Cost/Share $12.64 Unrealized @ Report Date +183.8%
FFIV F5 INC 0.0%
Value $1.247M (+3.3%) Shares 2,800 (-3.4%) Share Price $445.18 Est. Cost/Share $107.49 Unrealized @ Report Date +314.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.314M (-1.2%) Shares 50,700 (-3.2%) Share Price $65.37 Est. Cost/Share $75.29 Unrealized @ Report Date -13.2%
FOX FOX CORP 0.0%
Value $372K (+11.7%) Shares 6,600 (-7.0%) Share Price $56.30 Est. Cost/Share $28.57 Unrealized @ Report Date +97.1%
AIZ ASSURANT INC 0.0%
Value $632K (-5.8%) Shares 2,400 (-4.0%) Share Price $263.50 Est. Cost/Share $76.12 Unrealized @ Report Date +246.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $326K (+13.4%) Shares 2,200 (-4.3%) Share Price $148.16 Est. Cost/Share $80.38 Unrealized @ Report Date +84.3%
SCL STEPAN CO 0.0%
Value $568K (+7.2%) Shares 9,100 (-4.2%) Share Price $62.38 Est. Cost/Share $87.45 Unrealized @ Report Date -28.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.001M (+4.0%) Shares 44,500 (-3.1%) Share Price $22.49 Est. Cost/Share $26.05 Unrealized @ Report Date -13.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $495K (+8.4%) Shares 10,500 (-3.7%) Share Price $47.19 Est. Cost/Share $20.08 Unrealized @ Report Date +135.0%
KWR QUAKER HOUGHTON 0.0%
Value $915K (-4.0%) Shares 5,800 (-3.3%) Share Price $157.76 Est. Cost/Share $146.73 Unrealized @ Report Date +7.5%
WAB WABTEC 0.0%
Value $2.384M (+1.6%) Shares 8,300 (-4.6%) Share Price $287.18 Est. Cost/Share $67.95 Unrealized @ Report Date +322.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $605K (-5.9%) Shares 1,900 (-13.6%) Share Price $318.60 Est. Cost/Share $228.56 Unrealized @ Report Date +39.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $443K (-7.9%) Shares 19,100 (-1.0%) Share Price $23.20 Est. Cost/Share $22.19 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $3.927M (+1.0%) Shares 97,800 (-4.3%) Share Price $40.15 Est. Cost/Share $43.78 Unrealized @ Report Date -8.3%
NDSN NORDSON CORP 0.0%
Value $852K (+4.6%) Shares 2,600 (-3.7%) Share Price $327.85 Est. Cost/Share $92.64 Unrealized @ Report Date +253.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $521K (-6.7%) Shares 9,100 (-1.1%) Share Price $57.29 Est. Cost/Share $27.79 Unrealized @ Report Date +106.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.323M (+2.9%) Shares 10,300 (-1.9%) Share Price $128.46 Est. Cost/Share $95.69 Unrealized @ Report Date +34.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $424K (-8.0%) Shares 8,000 (-2.4%) Share Price $52.97 Est. Cost/Share $97.61 Unrealized @ Report Date -45.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.386M (-2.6%) Shares 8,500 (-1.2%) Share Price $163.02 Est. Cost/Share $147.60 Unrealized @ Report Date +10.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $368K (-9.0%) Shares 7,700 (-3.8%) Share Price $47.74 Est. Cost/Share $26.50 Unrealized @ Report Date +80.2%
DCH DAUCH CORP 0.0%
Value $528K (-6.3%) Shares 101,200 (-2.7%) Share Price $5.22 Est. Cost/Share $9.34 Unrealized @ Report Date -44.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $740K (-4.5%) Shares 4,400 (-6.4%) Share Price $168.22 Est. Cost/Share $263.02 Unrealized @ Report Date -36.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $730K (+5.0%) Shares 12,700 (-3.8%) Share Price $57.47 Est. Cost/Share $46.63 Unrealized @ Report Date +23.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.475M (-2.3%) Shares 5,600 (-5.1%) Share Price $263.36 Est. Cost/Share $92.83 Unrealized @ Report Date +183.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $868K (-3.9%) Shares 42,900 (-3.4%) Share Price $20.23 Est. Cost/Share $8.14 Unrealized @ Report Date +148.7%
STT STATE STR CORP 0.0%
Value $2.357M (-1.4%) Shares 13,500 (-4.3%) Share Price $174.59 Est. Cost/Share $54.80 Unrealized @ Report Date +218.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $436K (+8.5%) Shares 2,500 (-7.4%) Share Price $174.26 Est. Cost/Share $90.95 Unrealized @ Report Date +91.6%
REX REX AMERICAN RES CORP 0.0%
Value $526K (-6.1%) Shares 12,100 (-2.4%) Share Price $43.45 Est. Cost/Share $21.73 Unrealized @ Report Date +100.0%
NUE NUCOR CORP 0.0%
Value $2.618M (+1.3%) Shares 11,200 (-3.4%) Share Price $233.75 Est. Cost/Share $40.91 Unrealized @ Report Date +471.4%
LAUR LAUREATE ED INC 0.0%
Value $2.061M (+1.7%) Shares 54,000 (-3.2%) Share Price $38.16 Est. Cost/Share $34.25 Unrealized @ Report Date +11.4%
PLUS EPLUS INC 0.0%
Value $990K (+3.4%) Shares 11,000 (-4.3%) Share Price $90.01 Est. Cost/Share $45.62 Unrealized @ Report Date +97.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $322K (+11.3%) Shares 9,000 (-2.2%) Share Price $35.74 Est. Cost/Share $14.63 Unrealized @ Report Date +144.3%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $448K (-6.7%) Shares 19,500 (-3.0%) Share Price $22.97 Est. Cost/Share $25.15 Unrealized @ Report Date -8.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $802K (-3.8%) Shares 16,800 (-2.3%) Share Price $47.76 Est. Cost/Share $35.42 Unrealized @ Report Date +34.8%
HAFC HANMI FINL CORP 0.0%
Value $386K (-7.6%) Shares 12,500 (-3.1%) Share Price $30.90 Est. Cost/Share $10.63 Unrealized @ Report Date +190.7%
AME AMETEK INC 0.0%
Value $2.799M (-1.1%) Shares 11,300 (-3.4%) Share Price $247.73 Est. Cost/Share $63.02 Unrealized @ Report Date +293.1%
BTU PEABODY ENGR CORP 0.0%
Value $1.266M (+2.5%) Shares 51,900 (-2.8%) Share Price $24.39 Est. Cost/Share $24.21 Unrealized @ Report Date +0.8%
KR KROGER CO 0.0%
Value $1.641M (+1.9%) Shares 28,000 (-3.4%) Share Price $58.62 Est. Cost/Share $25.44 Unrealized @ Report Date +130.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.78M (-0.3%) Shares 38,500 (-2.5%) Share Price $254.02 Est. Cost/Share $72.76 Unrealized @ Report Date +249.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $479K (-5.9%) Shares 9,100 (-6.2%) Share Price $52.59 Est. Cost/Share $24.97 Unrealized @ Report Date +110.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $483K (+6.6%) Shares 29,600 (-1.3%) Share Price $16.31 Est. Cost/Share $74.78 Unrealized @ Report Date -78.2%
AWR AMER STATES WTR CO 0.0%
Value $1.391M (-2.1%) Shares 16,900 (-1.7%) Share Price $82.33 Est. Cost/Share $50.90 Unrealized @ Report Date +61.7%
IPAR INTERPARFUMS INC 0.0%
Value $865K (-3.3%) Shares 7,800 (-2.5%) Share Price $110.96 Est. Cost/Share $50.40 Unrealized @ Report Date +120.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $292K (-9.1%) Shares 10,000 (-2.9%) Share Price $29.20 Est. Cost/Share $38.48 Unrealized @ Report Date -24.1%
DOW DOW HLDGS INC 0.0%
Value $978K (-2.9%) Shares 35,500 (-3.5%) Share Price $27.54 Est. Cost/Share $36.49 Unrealized @ Report Date -24.5%
GPC GENUINE PARTS CO 0.0%
Value $855K (+3.5%) Shares 6,800 (-2.9%) Share Price $125.74 Est. Cost/Share $68.23 Unrealized @ Report Date +84.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $323K (-8.2%) Shares 8,600 (-3.4%) Share Price $37.57 Est. Cost/Share $31.86 Unrealized @ Report Date +17.9%
J JACOBS SOLUTIONS INC 0.0%
Value $785K (+3.8%) Shares 5,800 (-3.3%) Share Price $135.27 Est. Cost/Share $100.68 Unrealized @ Report Date +34.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $334K (-7.9%) Shares 9,000 (-3.2%) Share Price $37.10 Est. Cost/Share $38.43 Unrealized @ Report Date -3.5%
BIIB BIOGEN INC 0.0%
Value $1.649M (+1.8%) Shares 7,300 (-2.7%) Share Price $225.88 Est. Cost/Share $263.27 Unrealized @ Report Date -14.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $482K (-5.5%) Shares 4,600 (-4.2%) Share Price $104.73 Est. Cost/Share $40.29 Unrealized @ Report Date +159.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $407K (-6.5%) Shares 49,300 (-3.5%) Share Price $8.25 Est. Cost/Share $7.95 Unrealized @ Report Date +3.8%
ALLE ALLEGION PLC 0.0%
Value $646K (+4.5%) Shares 4,200 (-4.5%) Share Price $153.77 Est. Cost/Share $58.64 Unrealized @ Report Date +162.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $850K (-3.1%) Shares 9,000 (-4.3%) Share Price $94.44 Est. Cost/Share $36.82 Unrealized @ Report Date +156.5%
GPN GLOBAL PMTS INC 0.0%
Value $890K (+3.1%) Shares 10,900 (-8.4%) Share Price $81.67 Est. Cost/Share $120.12 Unrealized @ Report Date -32.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $396K (-6.3%) Shares 7,300 (-5.2%) Share Price $54.29 Est. Cost/Share $29.40 Unrealized @ Report Date +84.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.197M (-2.1%) Shares 11,700 (-2.5%) Share Price $102.28 Est. Cost/Share $69.75 Unrealized @ Report Date +46.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $433K (+6.3%) Shares 10,100 (-2.9%) Share Price $42.83 Est. Cost/Share $8.43 Unrealized @ Report Date +408.0%
EOG EOG RES INC 0.1%
Value $3.554M (+0.7%) Shares 25,800 (-5.1%) Share Price $137.76 Est. Cost/Share $59.75 Unrealized @ Report Date +130.6%
OGN ORGANON & CO 0.0%
Value $1.533M (-1.6%) Shares 111,900 (-2.8%) Share Price $13.70 Est. Cost/Share $14.23 Unrealized @ Report Date -3.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $766K (+3.4%) Shares 21,800 (-3.1%) Share Price $35.16 Est. Cost/Share $33.96 Unrealized @ Report Date +3.5%
CSR CENTERSPACE 0.0%
Value $392K (-5.8%) Shares 7,200 (-2.7%) Share Price $54.40 Est. Cost/Share $73.68 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.066M (-2.2%) Shares 16,200 (-6.9%) Share Price $65.78 Est. Cost/Share $28.81 Unrealized @ Report Date +128.3%
QNST QUINSTREET INC 0.0%
Value $345K (-6.5%) Shares 23,000 (-8.7%) Share Price $15.01 Est. Cost/Share $11.57 Unrealized @ Report Date +29.7%
MHK MOHAWK INDS INC 0.0%
Value $2.694M (-0.9%) Shares 21,600 (-3.6%) Share Price $124.72 Est. Cost/Share $112.76 Unrealized @ Report Date +10.6%
GEO GEO GROUP INC 0.0%
Value $1.676M (-1.4%) Shares 55,000 (-4.3%) Share Price $30.47 Est. Cost/Share $12.24 Unrealized @ Report Date +149.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.185M (+2.0%) Shares 5,400 (-1.8%) Share Price $219.51 Est. Cost/Share $76.94 Unrealized @ Report Date +185.3%
ENR ENERGIZER HLDGS INC 0.0%
Value $550K (-4.0%) Shares 25,700 (-3.7%) Share Price $21.39 Est. Cost/Share $30.65 Unrealized @ Report Date -30.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.058M (-0.7%) Shares 8,400 (-4.5%) Share Price $364.04 Est. Cost/Share $60.37 Unrealized @ Report Date +503.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $500K (-4.3%) Shares 9,500 (-3.1%) Share Price $52.62 Est. Cost/Share $84.90 Unrealized @ Report Date -38.0%
FDS FACTSET RESH SYS INC 0.0%
Value $459K (+5.0%) Shares 1,700 (-10.5%) Share Price $269.95 Est. Cost/Share $135.83 Unrealized @ Report Date +98.7%
GGG GRACO INC 0.1%
Value $3.696M (+0.6%) Shares 48,100 (-1.0%) Share Price $76.84 Est. Cost/Share $43.68 Unrealized @ Report Date +75.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $825K (-2.5%) Shares 115,500 (-2.8%) Share Price $7.14 Est. Cost/Share $6.12 Unrealized @ Report Date +16.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.423M (+1.5%) Shares 31,500 (-2.5%) Share Price $45.18 Est. Cost/Share $23.04 Unrealized @ Report Date +96.1%
COR CENCORA INC 0.0%
Value $2.822M (+0.7%) Shares 9,400 (-5.1%) Share Price $300.25 Est. Cost/Share $104.07 Unrealized @ Report Date +188.5%
THRM GENTHERM INC 0.0%
Value $436K (-4.6%) Shares 13,100 (-2.2%) Share Price $33.30 Est. Cost/Share $50.26 Unrealized @ Report Date -33.7%
STRA STRATEGIC ED INC 0.0%
Value $730K (-2.8%) Shares 9,400 (-4.1%) Share Price $77.67 Est. Cost/Share $88.01 Unrealized @ Report Date -11.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.931M (+1.1%) Shares 17,000 (-4.0%) Share Price $113.58 Est. Cost/Share $52.24 Unrealized @ Report Date +117.4%
UTL UNITIL CORP 0.0%
Value $396K (-4.9%) Shares 7,800 (-1.3%) Share Price $50.76 Est. Cost/Share $53.09 Unrealized @ Report Date -4.4%
KSS KOHLS CORP 0.0%
Value $892K (+2.3%) Shares 48,300 (-1.8%) Share Price $18.46 Est. Cost/Share $22.85 Unrealized @ Report Date -19.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $870K (-2.2%) Shares 33,800 (-3.7%) Share Price $25.73 Est. Cost/Share $33.89 Unrealized @ Report Date -24.1%
HSTM HEALTHSTREAM INC 0.0%
Value $297K (+6.9%) Shares 10,000 (-2.0%) Share Price $29.71 Est. Cost/Share $22.21 Unrealized @ Report Date +33.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.156M (-1.6%) Shares 65,000 (-4.8%) Share Price $17.78 Est. Cost/Share $11.44 Unrealized @ Report Date +55.4%
VTOL BRISTOW GROUP INC 0.0%
Value $448K (-4.1%) Shares 11,000 (-2.7%) Share Price $40.72 Est. Cost/Share $20.08 Unrealized @ Report Date +102.8%
BANR BANNER CORP 0.0%
Value $972K (-1.9%) Shares 14,500 (-2.7%) Share Price $67.00 Est. Cost/Share $33.69 Unrealized @ Report Date +98.9%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $328K (-5.3%) Shares 11,800 (-3.3%) Share Price $27.79 Est. Cost/Share $32.10 Unrealized @ Report Date -13.4%
UPWK UPWORK INC 0.0%
Value $434K (-4.0%) Shares 53,200 (-1.7%) Share Price $8.16 Est. Cost/Share $18.34 Unrealized @ Report Date -55.5%
KD KYNDRYL HLDGS INC 0.0%
Value $729K (-2.4%) Shares 64,700 (-2.0%) Share Price $11.26 Est. Cost/Share $19.24 Unrealized @ Report Date -41.5%
SHAK SHAKE SHACK INC 0.0%
Value $1.009M (+1.8%) Shares 17,200 (-2.8%) Share Price $58.68 Est. Cost/Share $59.74 Unrealized @ Report Date -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $835K (-2.0%) Shares 9,400 (-5.1%) Share Price $88.83 Est. Cost/Share $97.15 Unrealized @ Report Date -8.6%
NBTB NBT BANCORP INC 0.0%
Value $1.109M (-1.5%) Shares 22,100 (-3.1%) Share Price $50.16 Est. Cost/Share $30.25 Unrealized @ Report Date +65.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $329K (+5.5%) Shares 17,900 (-2.7%) Share Price $18.37 Est. Cost/Share $41.13 Unrealized @ Report Date -55.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.091M (+1.6%) Shares 30,200 (-2.9%) Share Price $36.12 Est. Cost/Share $27.67 Unrealized @ Report Date +30.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.988M (-0.8%) Shares 6,900 (-4.2%) Share Price $288.08 Est. Cost/Share $311.37 Unrealized @ Report Date -7.5%
GDDY GODADDY INC 0.0%
Value $592K (+2.6%) Shares 6,200 (-8.8%) Share Price $95.51 Est. Cost/Share $74.61 Unrealized @ Report Date +28.0%
HSIC SCHEIN HENRY INC 0.0%
Value $395K (-3.6%) Shares 4,700 (-4.1%) Share Price $83.97 Est. Cost/Share $59.22 Unrealized @ Report Date +41.8%
FDP DEL MONTE CORP 0.0%
Value $416K (+3.6%) Shares 13,900 (-3.5%) Share Price $29.96 * Est. Cost/Share $24.91 Unrealized @ Report Date +13.3%
VLTO VERALTO CORP 0.0%
Value $1.132M (+1.3%) Shares 12,000 (-4.8%) Share Price $94.32 Est. Cost/Share $77.13 Unrealized @ Report Date +22.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $529K (-2.5%) Shares 19,600 (-3.0%) Share Price $26.98 Est. Cost/Share $47.55 Unrealized @ Report Date -43.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.044M (+1.3%) Shares 12,500 (-3.8%) Share Price $83.48 Est. Cost/Share $100.14 Unrealized @ Report Date -16.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.078M (-1.2%) Shares 87,200 (-2.7%) Share Price $12.36 Est. Cost/Share $8.83 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $835K (+1.5%) Shares 6,000 (-3.2%) Share Price $139.12 Est. Cost/Share $49.10 Unrealized @ Report Date +183.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $820K (-1.5%) Shares 45,000 (-2.8%) Share Price $18.22 Est. Cost/Share $80.08 Unrealized @ Report Date -77.2%
SJM SMUCKER J M CO 0.0%
Value $630K (+1.9%) Shares 5,300 (-3.6%) Share Price $118.91 Est. Cost/Share $84.81 Unrealized @ Report Date +40.2%
AES AES CORP 0.0%
Value $523K (-2.0%) Shares 35,100 (-3.6%) Share Price $14.90 Est. Cost/Share $11.65 Unrealized @ Report Date +27.9%
FAST FASTENAL CO 0.1%
Value $6.375M (+0.2%) Shares 128,700 (-2.9%) Share Price $49.53 Est. Cost/Share $29.48 Unrealized @ Report Date +68.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $426K (-2.4%) Shares 17,000 (-1.2%) Share Price $25.05 Est. Cost/Share $48.67 Unrealized @ Report Date -48.5%
LYFT LYFT INC 0.0%
Value $2.421M (-0.4%) Shares 161,300 (-3.1%) Share Price $15.01 Est. Cost/Share $15.48 Unrealized @ Report Date -3.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.343M (-0.7%) Shares 8,500 (-4.5%) Share Price $158.02 Est. Cost/Share $54.88 Unrealized @ Report Date +187.9%
WS WORTHINGTON STL INC 0.0%
Value $490K (+2.0%) Shares 13,900 (-2.8%) Share Price $35.23 Est. Cost/Share $27.98 Unrealized @ Report Date +25.9%
DG DOLLAR GEN CORP 0.0%
Value $1.291M (-0.7%) Shares 10,800 (-4.4%) Share Price $119.58 Est. Cost/Share $93.19 Unrealized @ Report Date +28.3%
ABBV ABBVIE INC 0.3%
Value $22.73M (+0.0%) Shares 86,900 (-3.8%) Share Price $261.59 Est. Cost/Share $52.04 Unrealized @ Report Date +402.7%
PDD PDD HOLDINGS INC 0.1%
Value $3.281M (+0.3%) Shares 42,100 (-1.9%) Share Price $77.94 Est. Cost/Share $99.39 Unrealized @ Report Date -21.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $369K (-2.1%) Shares 8,100 (-3.6%) Share Price $45.59 Est. Cost/Share $24.45 Unrealized @ Report Date +86.5%
HCA HCA HEALTHCARE INC 0.0%
Value $3.073M (-0.2%) Shares 7,200 (-8.9%) Share Price $426.74 Est. Cost/Share $87.82 Unrealized @ Report Date +385.9%
TECH BIO-TECHNE CORP 0.0%
Value $558K (-1.3%) Shares 7,700 (-3.8%) Share Price $72.47 Est. Cost/Share $66.76 Unrealized @ Report Date +8.6%
AMP AMERIPRISE FINL INC 0.0%
Value $2.117M (+0.3%) Shares 4,300 (-6.5%) Share Price $492.35 Est. Cost/Share $100.81 Unrealized @ Report Date +388.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.997M (-0.2%) Shares 14,200 (-4.7%) Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%
OFG OFG BANCORP 0.0%
Value $901K (-0.7%) Shares 18,000 (-2.7%) Share Price $50.08 Est. Cost/Share $16.55 Unrealized @ Report Date +202.6%
MOS MOSAIC CO 0.0%
Value $338K (-1.6%) Shares 15,600 (-3.7%) Share Price $21.65 Est. Cost/Share $30.51 Unrealized @ Report Date -29.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $501K (+1.1%) Shares 3,500 (-2.8%) Share Price $143.24 Est. Cost/Share $87.22 Unrealized @ Report Date +64.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.298M (+0.4%) Shares 3,500 (-2.8%) Share Price $370.76 Est. Cost/Share $127.40 Unrealized @ Report Date +191.0%
SLB SLB LIMITED 0.1%
Value $3.557M (+0.1%) Shares 73,000 (-4.5%) Share Price $48.72 Est. Cost/Share $47.75 Unrealized @ Report Date +2.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $366K (-1.2%) Shares 19,400 (-2.5%) Share Price $18.87 Est. Cost/Share $19.31 Unrealized @ Report Date -2.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $482K (-0.6%) Shares 6,300 (-4.5%) Share Price $76.45 Est. Cost/Share $102.15 Unrealized @ Report Date -25.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.075M (-0.3%) Shares 9,600 (-4.0%) Share Price $111.96 Est. Cost/Share $32.97 Unrealized @ Report Date +239.5%
CF CF INDUSTRIES HOLD 0.0%
Value $852K (-0.3%) Shares 7,400 (-6.3%) Share Price $115.20 Est. Cost/Share $38.04 Unrealized @ Report Date +202.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.881M (+0.1%) Shares 23,700 (-3.7%) Share Price $79.38 Est. Cost/Share $32.33 Unrealized @ Report Date +145.6%
DGII DIGI INTL INC 0.0%
Value $1.235M (-0.1%) Shares 16,200 (-1.8%) Share Price $76.23 Est. Cost/Share $17.01 Unrealized @ Report Date +348.2%
AVY AVERY DENNISON CORP 0.0%
Value $631K (-0.3%) Shares 3,700 (-5.1%) Share Price $170.67 Est. Cost/Share $68.39 Unrealized @ Report Date +149.6%
BKE BUCKLE INC 0.0%
Value $567K (+0.3%) Shares 13,200 (-1.5%) Share Price $42.95 Est. Cost/Share $13.37 Unrealized @ Report Date +221.2%
NAVI NAVIENT CORPORATION 0.0%
Value $243K (+0.6%) Shares 26,800 (-5.6%) Share Price $9.07 Est. Cost/Share $14.81 Unrealized @ Report Date -38.8%
MTUS METALLUS INC 0.0%
Value $292K (-0.3%) Shares 15,400 (-1.9%) Share Price $18.99 Est. Cost/Share $19.76 Unrealized @ Report Date -3.9%

Unchanged Positions (138)

TSLA TESLA INC 1.4%
Value $91.75M Shares 258,600 Share Price $354.81 Est. Cost/Share $248.13 Unrealized @ Report Date +43.0%
OKTA OKTA INC 0.2%
Value $10.31M Shares 49,300 Share Price $209.11 Est. Cost/Share $105.58 Unrealized @ Report Date +98.1%
RBA RB GLOBAL INC 0.1%
Value $4.476M Shares 55,000 Share Price $81.39 Est. Cost/Share $76.70 Unrealized @ Report Date +6.1%
ARM ARM HOLDINGS PLC 0.1%
Value $7.966M Shares 27,500 Share Price $289.66 Est. Cost/Share $218.49 Unrealized @ Report Date +32.6%
WWD WOODWARD INC 0.1%
Value $5.75M Shares 17,500 Share Price $328.59 Est. Cost/Share $72.45 Unrealized @ Report Date +353.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.015M Shares 14,900 Share Price $537.95 Est. Cost/Share $113.88 Unrealized @ Report Date +372.4%
ALAB ASTERA LABS INC 0.1%
Value $3.88M Shares 10,900 Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%
FN FABRINET 0.1%
Value $4.497M Shares 10,600 Share Price $424.27 Est. Cost/Share $77.62 Unrealized @ Report Date +446.6%
DOCU DOCUSIGN INC 0.1%
Value $3.807M Shares 56,700 Share Price $67.15 Est. Cost/Share $78.62 Unrealized @ Report Date -14.6%
DT DYNATRACE INC 0.1%
Value $4.954M Shares 85,800 Share Price $57.74 Est. Cost/Share $41.74 Unrealized @ Report Date +38.3%
ACMR ACM RESH INC 0.0%
Value $2.031M Shares 25,100 Share Price $80.92 Est. Cost/Share $39.14 Unrealized @ Report Date +106.8%
ASML ASML HLDG NV 0.2%
Value $10.69M Shares 5,900 Share Price $1811.67 Est. Cost/Share $589.61 Unrealized @ Report Date +207.3%
AVTR AVANTOR INC 0.0%
Value $3.024M Shares 200,900 Share Price $15.05 Est. Cost/Share $23.72 Unrealized @ Report Date -36.5%
ONTO ONTO INNOVATION INC 0.1%
Value $4.494M Shares 14,600 Share Price $307.82 Est. Cost/Share $57.06 Unrealized @ Report Date +439.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.438M Shares 17,300 Share Price $198.70 Est. Cost/Share $59.67 Unrealized @ Report Date +233.0%
OC OWENS CORNING NEW 0.0%
Value $2.743M Shares 23,500 Share Price $116.74 Est. Cost/Share $65.39 Unrealized @ Report Date +78.5%
TLN TALEN ENERGY CORP 0.1%
Value $4.128M Shares 13,200 Share Price $312.69 Est. Cost/Share $360.91 Unrealized @ Report Date -13.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.283M Shares 43,100 Share Price $52.97 Est. Cost/Share $38.81 Unrealized @ Report Date +36.5%
EVR EVERCORE INC 0.0%
Value $2.936M Shares 11,400 Share Price $257.50 Est. Cost/Share $91.66 Unrealized @ Report Date +180.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.264M Shares 12,200 Share Price $103.58 Est. Cost/Share $82.08 Unrealized @ Report Date +26.2%
TOL TOLL BROTHERS INC 0.1%
Value $3.746M Shares 27,800 Share Price $134.75 Est. Cost/Share $42.06 Unrealized @ Report Date +220.3%
QRVO QORVO INC 0.1%
Value $4.007M Shares 35,000 Share Price $114.48 Est. Cost/Share $84.22 Unrealized @ Report Date +35.9%
ALLY ALLY FINL INC 0.0%
Value $3.059M Shares 81,300 Share Price $37.62 Est. Cost/Share $26.72 Unrealized @ Report Date +40.8%
FER FERROVIAL NV 0.0%
Value $2.489M Shares 46,000 Share Price $54.10 Est. Cost/Share $63.68 Unrealized @ Report Date -15.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.636M Shares 20,800 Share Price $126.71 Est. Cost/Share $95.01 Unrealized @ Report Date +33.4%
USFD US FOODS HLDG CORP 0.1%
Value $5.929M Shares 64,300 Share Price $92.21 Est. Cost/Share $40.55 Unrealized @ Report Date +127.4%
VMI VALMONT INDS INC 0.0%
Value $2.639M Shares 5,700 Share Price $462.98 Est. Cost/Share $169.16 Unrealized @ Report Date +173.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.778M Shares 13,200 Share Price $134.69 Est. Cost/Share $24.66 Unrealized @ Report Date +446.3%
TRU TRANSUNION 0.1%
Value $3.478M Shares 56,900 Share Price $61.12 Est. Cost/Share $89.84 Unrealized @ Report Date -32.0%
AYI ACUITY INC 0.0%
Value $2.726M Shares 8,800 Share Price $309.81 Est. Cost/Share $131.88 Unrealized @ Report Date +134.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.949M Shares 17,700 Share Price $110.14 Est. Cost/Share $34.25 Unrealized @ Report Date +221.6%
ENS ENERSYS 0.0%
Value $1.964M Shares 10,700 Share Price $183.53 Est. Cost/Share $70.03 Unrealized @ Report Date +162.1%
QLYS QUALYS INC 0.0%
Value $1.928M Shares 10,300 Share Price $187.20 Est. Cost/Share $61.36 Unrealized @ Report Date +205.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.838M Shares 27,700 Share Price $66.35 Est. Cost/Share $29.03 Unrealized @ Report Date +128.6%
CSL CARLISLE COS INC 0.1%
Value $3.802M Shares 11,800 Share Price $322.17 Est. Cost/Share $100.17 Unrealized @ Report Date +221.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $3.522M Shares 24,700 Share Price $142.58 Est. Cost/Share $192.32 Unrealized @ Report Date -25.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.796M Shares 12,600 Share Price $142.57 Est. Cost/Share $138.37 Unrealized @ Report Date +3.0%
OSK OSHKOSH CORP 0.0%
Value $2.357M Shares 18,300 Share Price $128.82 Est. Cost/Share $55.48 Unrealized @ Report Date +132.2%
CDE COEUR MNG INC 0.1%
Value $5.375M Shares 305,400 Share Price $17.60 Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.448M Shares 31,600 Share Price $45.81 Est. Cost/Share $90.73 Unrealized @ Report Date -49.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.788M Shares 14,900 Share Price $119.97 Est. Cost/Share $42.03 Unrealized @ Report Date +185.4%
CNH CNH INDL N V 0.1%
Value $3.308M Shares 257,400 Share Price $12.85 Est. Cost/Share $10.05 Unrealized @ Report Date +27.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.422M Shares 13,500 Share Price $105.30 Est. Cost/Share $52.51 Unrealized @ Report Date +100.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.547M Shares 45,000 Share Price $34.38 Est. Cost/Share $26.41 Unrealized @ Report Date +30.2%
R RYDER SYS INC 0.0%
Value $2.598M Shares 11,400 Share Price $227.86 Est. Cost/Share $72.32 Unrealized @ Report Date +215.1%
CNM CORE & MAIN INC 0.0%
Value $2.306M Shares 55,600 Share Price $41.48 Est. Cost/Share $38.85 Unrealized @ Report Date +6.8%
CRWV COREWEAVE INC 0.0%
Value $2.518M Shares 28,900 Share Price $87.12 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
BWA BORGWARNER INC 0.1%
Value $3.637M Shares 60,500 Share Price $60.11 Est. Cost/Share $30.89 Unrealized @ Report Date +94.6%
RRR RED ROCK RESORTS INC 0.0%
Value $1.025M Shares 20,700 Share Price $49.54 Est. Cost/Share $58.49 Unrealized @ Report Date -15.3%
GME GAMESTOP CORP 0.0%
Value $2.99M Shares 121,300 Share Price $24.65 Est. Cost/Share $24.44 Unrealized @ Report Date +0.9%
TTEK TETRA TECH INC NEW 0.0%
Value $2.507M Shares 76,100 Share Price $32.95 Est. Cost/Share $37.34 Unrealized @ Report Date -11.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.402M Shares 84,000 Share Price $28.60 Est. Cost/Share $22.82 Unrealized @ Report Date +25.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.847M Shares 46,900 Share Price $60.71 Est. Cost/Share $28.81 Unrealized @ Report Date +110.7%
KBH KB HOME 0.0%
Value $846K Shares 18,200 Share Price $46.47 Est. Cost/Share $22.23 Unrealized @ Report Date +109.0%
EXEL EXELIXIS INC 0.1%
Value $4.299M Shares 73,600 Share Price $58.41 Est. Cost/Share $20.93 Unrealized @ Report Date +179.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.11M Shares 55,100 Share Price $20.15 Est. Cost/Share $18.17 Unrealized @ Report Date +10.9%
AZO AUTOZONE INC 0.0%
Value $2.264M Shares 800 Share Price $2830.02 Est. Cost/Share $658.10 Unrealized @ Report Date +330.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.126M Shares 18,200 Share Price $61.87 Est. Cost/Share $46.00 Unrealized @ Report Date +34.5%
GAP GAP INC 0.0%
Value $1.489M Shares 65,200 Share Price $22.84 Est. Cost/Share $13.91 Unrealized @ Report Date +64.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.58M Shares 22,000 Share Price $71.84 Est. Cost/Share $63.03 Unrealized @ Report Date +14.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.476M Shares 19,500 Share Price $75.68 Est. Cost/Share $95.89 Unrealized @ Report Date -21.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.719M Shares 43,400 Share Price $62.65 Est. Cost/Share $40.34 Unrealized @ Report Date +55.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.046M Shares 54,800 Share Price $37.34 Est. Cost/Share $34.07 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.772M Shares 15,800 Share Price $112.17 Est. Cost/Share $18.99 Unrealized @ Report Date +490.6%
HR HEALTHCARE RLTY TR 0.0%
Value $1.806M Shares 101,800 Share Price $17.74 Est. Cost/Share $20.38 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.735M Shares 14,700 Share Price $118.03 Est. Cost/Share $114.53 Unrealized @ Report Date +3.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.451M Shares 59,500 Share Price $24.39 Est. Cost/Share $20.13 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.511M Shares 1,000 Share Price $1510.95 Est. Cost/Share $585.74 Unrealized @ Report Date +158.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.266M Shares 16,400 Share Price $77.22 Est. Cost/Share $56.64 Unrealized @ Report Date +36.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.372M Shares 20,900 Share Price $65.63 Est. Cost/Share $76.26 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $3.428M Shares 15,100 Share Price $227.00 Est. Cost/Share $65.16 Unrealized @ Report Date +248.4%
G GENPACT LIMITED 0.0%
Value $1.493M Shares 45,900 Share Price $32.53 Est. Cost/Share $42.08 Unrealized @ Report Date -22.7%
ORI OLD REP INTL CORP 0.0%
Value $2.462M Shares 66,000 Share Price $37.31 Est. Cost/Share $11.65 Unrealized @ Report Date +220.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.607M Shares 12,600 Share Price $127.56 Est. Cost/Share $59.39 Unrealized @ Report Date +114.8%
GNTX GENTEX CORP 0.0%
Value $1.361M Shares 62,600 Share Price $21.74 Est. Cost/Share $19.01 Unrealized @ Report Date +14.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.815M Shares 7,700 Share Price $365.61 Est. Cost/Share $117.13 Unrealized @ Report Date +212.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.426M Shares 55,100 Share Price $25.88 Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.397M Shares 66,100 Share Price $36.27 Est. Cost/Share $50.60 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $1.32M Shares 30,300 Share Price $43.56 Est. Cost/Share $49.23 Unrealized @ Report Date -11.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.11M Shares 27,800 Share Price $183.81 Est. Cost/Share $107.12 Unrealized @ Report Date +71.6%
FNB F N B CORP 0.0%
Value $1.805M Shares 104,900 Share Price $17.21 Est. Cost/Share $9.84 Unrealized @ Report Date +74.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.383M Shares 30,100 Share Price $45.96 Est. Cost/Share $32.03 Unrealized @ Report Date +43.5%
FTI TECHNIPFMC PLC 0.1%
Value $7.913M Shares 116,500 Share Price $67.92 Est. Cost/Share $37.61 Unrealized @ Report Date +80.6%
VIRT VIRTU FINL INC 0.0%
Value $1.969M Shares 35,700 Share Price $55.16 Est. Cost/Share $22.71 Unrealized @ Report Date +142.9%
WINA WINMARK CORP 0.0%
Value $390K Shares 1,300 Share Price $300.19 Est. Cost/Share $441.02 Unrealized @ Report Date -31.9%
HNI HNI CORP 0.0%
Value $1.391M Shares 30,700 Share Price $45.32 Est. Cost/Share $38.02 Unrealized @ Report Date +19.2%
CHE CHEMED CORP NEW 0.0%
Value $1.97M Shares 3,900 Share Price $505.07 Est. Cost/Share $206.91 Unrealized @ Report Date +144.1%
ONB OLD NATL BANCORP IND 0.0%
Value $2.464M Shares 100,000 Share Price $24.64 Est. Cost/Share $15.87 Unrealized @ Report Date +55.2%
GMED GLOBUS MED INC 0.0%
Value $2.487M Shares 33,200 Share Price $74.90 Est. Cost/Share $43.68 Unrealized @ Report Date +71.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.12M Shares 47,700 Share Price $23.47 Est. Cost/Share $40.75 Unrealized @ Report Date -42.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $971K Shares 12,600 Share Price $77.04 Est. Cost/Share $108.26 Unrealized @ Report Date -28.8%
AKR ACADIA RLTY TR 0.0%
Value $1.096M Shares 58,500 Share Price $18.74 Est. Cost/Share $19.76 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.2M Shares 12,900 Share Price $93.02 Est. Cost/Share $57.96 Unrealized @ Report Date +60.5%
WRBY WARBY PARKER INC 0.0%
Value $1.217M Shares 43,800 Share Price $27.78 Est. Cost/Share $24.76 Unrealized @ Report Date +12.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $648K Shares 10,300 Share Price $62.87 Est. Cost/Share $122.65 Unrealized @ Report Date -48.7%
PRI PRIMERICA INC 0.0%
Value $2.479M Shares 9,100 Share Price $272.39 Est. Cost/Share $77.71 Unrealized @ Report Date +250.5%
MAT MATTEL INC 0.0%
Value $1.075M Shares 84,900 Share Price $12.66 Est. Cost/Share $18.37 Unrealized @ Report Date -31.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.034M Shares 17,600 Share Price $58.77 Est. Cost/Share $79.34 Unrealized @ Report Date -25.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $649K Shares 54,900 Share Price $11.83 Est. Cost/Share $15.48 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.381M Shares 48,200 Share Price $28.65 Est. Cost/Share $15.46 Unrealized @ Report Date +85.3%
UNM UNUM GROUP 0.1%
Value $3.755M Shares 42,800 Share Price $87.73 Est. Cost/Share $28.22 Unrealized @ Report Date +210.9%
BCO BRINKS CO 0.0%
Value $1.232M Shares 12,200 Share Price $100.99 Est. Cost/Share $40.70 Unrealized @ Report Date +148.1%
EXPO EXPONENT INC 0.0%
Value $922K Shares 14,100 Share Price $65.42 Est. Cost/Share $54.17 Unrealized @ Report Date +20.8%
THO THOR INDS INC 0.0%
Value $1.071M Shares 15,500 Share Price $69.10 Est. Cost/Share $62.17 Unrealized @ Report Date +11.1%
KEX KIRBY CORP 0.0%
Value $2.061M Shares 15,700 Share Price $131.25 Est. Cost/Share $86.42 Unrealized @ Report Date +51.9%
COTY COTY INC 0.0%
Value $421K Shares 161,300 Share Price $2.61 Est. Cost/Share $5.56 Unrealized @ Report Date -53.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $997K Shares 5,500 Share Price $181.21 Est. Cost/Share $30.18 Unrealized @ Report Date +500.4%
NVR NVR INC 0.0%
Value $615K Shares 100 Share Price $6154.39 Est. Cost/Share $2404.82 Unrealized @ Report Date +155.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $205K Shares 1,200 Share Price $170.78 Est. Cost/Share $160.83 Unrealized @ Report Date +6.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.455M Shares 27,500 Share Price $52.91 Est. Cost/Share $16.37 Unrealized @ Report Date +223.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.217M Shares 26,300 Share Price $46.27 Est. Cost/Share $35.96 Unrealized @ Report Date +28.7%
GATX GATX CORP 0.0%
Value $1.785M Shares 10,500 Share Price $170.02 Est. Cost/Share $59.20 Unrealized @ Report Date +187.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.066M Shares 6,400 Share Price $322.75 Est. Cost/Share $176.53 Unrealized @ Report Date +82.8%
INVA INNOVIVA INC 0.0%
Value $653K Shares 30,800 Share Price $21.21 Est. Cost/Share $13.29 Unrealized @ Report Date +59.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $520K Shares 4,600 Share Price $113.11 Est. Cost/Share $116.10 Unrealized @ Report Date -2.6%
TTC TORO CO 0.0%
Value $2.729M Shares 28,300 Share Price $96.42 Est. Cost/Share $52.99 Unrealized @ Report Date +81.9%
HQY HEALTHEQUITY INC 0.0%
Value $2.194M Shares 24,800 Share Price $88.46 Est. Cost/Share $49.66 Unrealized @ Report Date +78.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.79M Shares 20,400 Share Price $136.76 Est. Cost/Share $53.81 Unrealized @ Report Date +154.2%
NOV NOV INC 0.0%
Value $1.984M Shares 105,900 Share Price $18.73 Est. Cost/Share $14.37 Unrealized @ Report Date +30.4%
HAS HASBRO INC 0.0%
Value $605K Shares 6,900 Share Price $87.68 Est. Cost/Share $50.97 Unrealized @ Report Date +72.0%
KBR KBR INC 0.0%
Value $1.315M Shares 37,400 Share Price $35.16 Est. Cost/Share $29.51 Unrealized @ Report Date +19.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.622M Shares 10,900 Share Price $332.29 Est. Cost/Share $67.37 Unrealized @ Report Date +393.2%
JLL JONES LANG LASALLE INC 0.1%
Value $4.186M Shares 13,700 Share Price $305.52 Est. Cost/Share $123.68 Unrealized @ Report Date +147.0%
ERIE ERIE INDTY CO 0.0%
Value $285K Shares 1,300 Share Price $219.15 Est. Cost/Share $253.45 Unrealized @ Report Date -13.5%
TRNO TERRENO RLTY CORP 0.0%
Value $2.995M Shares 46,400 Share Price $64.55 Est. Cost/Share $59.06 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.205M Shares 10,300 Share Price $214.12 Est. Cost/Share $66.35 Unrealized @ Report Date +222.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.824M Shares 18,500 Share Price $152.67 Est. Cost/Share $74.83 Unrealized @ Report Date +104.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.189M Shares 21,100 Share Price $56.37 Est. Cost/Share $20.94 Unrealized @ Report Date +169.2%
SCI SERVICE CORP INTL 0.0%
Value $3.084M Shares 40,500 Share Price $76.15 Est. Cost/Share $28.33 Unrealized @ Report Date +168.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.856M Shares 40,400 Share Price $45.94 Est. Cost/Share $33.18 Unrealized @ Report Date +38.5%
SF STIFEL FINL CORP 0.0%
Value $3.145M Shares 44,900 Share Price $70.04 Est. Cost/Share $62.81 Unrealized @ Report Date +11.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.867M Shares 28,800 Share Price $99.56 Est. Cost/Share $96.74 Unrealized @ Report Date +2.9%
TMP TOMPKINS FINL CORP 0.0%
Value $529K Shares 5,500 Share Price $96.25 Est. Cost/Share $46.40 Unrealized @ Report Date +107.4%
RES RPC INC 0.0%
Value $220K Shares 39,000 Share Price $5.63 Est. Cost/Share $4.73 Unrealized @ Report Date +18.9%
RRC RANGE RES CORP 0.0%
Value $2.571M Shares 69,400 Share Price $37.04 Est. Cost/Share $16.72 Unrealized @ Report Date +121.5%
GHC GRAHAM HLDGS CO 0.0%
Value $1.135M Shares 1,000 Share Price $1134.67 Est. Cost/Share $545.40 Unrealized @ Report Date +108.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $479K Shares 1,600 Share Price $299.61 Est. Cost/Share $161.15 Unrealized @ Report Date +85.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $755K Shares 30,900 Share Price $24.43 Est. Cost/Share $24.04 Unrealized @ Report Date +1.6%