Petrus Trust Company, LTA Quant / Systematic

Location: Dallas, TX

CIK: 0001473429 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $825M (100.0% shares, 0.0% debt)

Holdings (523)

GOOG ALPHABET INC 7.3%
Value $59.98M Shares 576,700 Share Price $104.00 * Est. Cost/Share $107.67 Unrealized @ Report Date -11.0%
CRM SALESFORCE INC 6.8%
Value $55.8M Shares 279,300 Share Price $199.78 * Est. Cost/Share $166.77 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF TR 4.9%
Value $40.07M Shares 97,880 Share Price $409.39 Est. Cost/Share $392.32 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.7%
Value $39.09M Shares 135,583 Share Price $288.30 * Est. Cost/Share $125.14 Unrealized @ Report Date +99.3%
AZO AUTOZONE INC 4.7%
Value $38.72M Shares 15,753 Share Price $2458.15 Est. Cost/Share $438.81 Unrealized @ Report Date +455.8%
UNH UNITEDHEALTH GROUP INC 4.5%
Value $36.94M Shares 78,168 Share Price $472.59 * Est. Cost/Share $269.71 Unrealized @ Report Date +69.5%
— FLEETCOR TECHNOLOGIES INC 4.5%
Value $36.9M Shares 175,000 Share Price $210.85 Est. Cost/Share $198.80 Unrealized @ Report Date —
— NEW RELIC INC 4.1%
Value $33.92M Shares 450,583 Share Price $75.29 Est. Cost/Share $63.52 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 3.7%
Value $30.64M Shares 137,627 Share Price $222.63 * Est. Cost/Share $125.17 Unrealized @ Report Date +68.9%
GEN GEN DIGITAL INC 3.7%
Value $30.2M Shares 1,759,969 Share Price $17.16 * Est. Cost/Share $17.54 Unrealized @ Report Date +7.6%
VNT VONTIER CORPORATION 3.6%
Value $30.07M Shares 1,100,000 Share Price $27.34 * Est. Cost/Share $30.82 Unrealized @ Report Date -21.6%
MA MASTERCARD INCORPORATED 3.4%
Value $28.08M Shares 77,269 Share Price $363.41 Est. Cost/Share $292.66 Unrealized @ Report Date +22.1%
EPD ENTERPRISE PRODS PARTNERS L 3.3%
Value $27.35M Shares 1,056,004 Share Price $25.90 Est. Cost/Share $21.63 Unrealized @ Report Date —
AMZN AMAZON COM INC 3.0%
Value $24.69M Shares 238,997 Share Price $103.29 * Est. Cost/Share $124.76 Unrealized @ Report Date -22.6%
DIS DISNEY WALT CO 2.9%
Value $24.23M Shares 242,000 Share Price $100.13 Est. Cost/Share $119.12 Unrealized @ Report Date -17.3%
— PERIMETER SOLUTIONS SA 2.6%
Value $21.81M Shares 2,698,901 Share Price $8.08 Est. Cost/Share $13.89 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 2.6%
Value $21.46M Shares 150,000 Share Price $143.06 * Est. Cost/Share $55.57 Unrealized @ Report Date +126.7%
TJX TJX COS INC NEW 2.1%
Value $17.04M Shares 217,450 Share Price $78.36 * Est. Cost/Share $42.39 Unrealized @ Report Date +78.5%
GDRX GOODRX HLDGS INC 1.9%
Value $15.97M Shares 2,554,812 Share Price $6.25 * Est. Cost/Share $17.94 Unrealized @ Report Date -68.9%
PACK RANPAK HOLDINGS CORP 1.8%
Value $15.26M Shares 2,923,089 Share Price $5.22 * Est. Cost/Share $8.70 Unrealized @ Report Date -27.0%
LQD ISHARES TR 1.6%
Value $12.9M Shares 117,665 Share Price $109.61 Est. Cost/Share $108.31 Unrealized @ Report Date —
— LIFE STORAGE INC 1.3%
Value $10.49M Shares 80,000 Share Price $131.09 Est. Cost/Share $131.09 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $896K Shares 19,515 Share Price $45.91 Est. Cost/Share $46.24 Unrealized @ Report Date +0.6%
NEM NEWMONT CORP 0.1%
Value $886K Shares 18,066 Share Price $49.02 * Est. Cost/Share $44.14 Unrealized @ Report Date +1.5%
PSX PHILLIPS 66 0.1%
Value $868K Shares 8,561 Share Price $101.38 * Est. Cost/Share $91.66 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $834K Shares 23,342 Share Price $35.75 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
YELP YELP INC 0.1%
Value $824K Shares 26,849 Share Price $30.70 * Est. Cost/Share $31.26 Unrealized @ Report Date -3.8%
ASGN ASGN INC 0.1%
Value $820K Shares 9,918 Share Price $82.67 * Est. Cost/Share $87.50 Unrealized @ Report Date -0.9%
EBAY EBAY INC. 0.1%
Value $800K Shares 18,028 Share Price $44.37 * Est. Cost/Share $39.83 Unrealized @ Report Date +8.8%
CVLT COMMVAULT SYS INC 0.1%
Value $788K Shares 13,881 Share Price $56.74 * Est. Cost/Share $59.56 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $761K Shares 12,486 Share Price $60.93 Est. Cost/Share $56.65 Unrealized @ Report Date +5.4%
COP CONOCOPHILLIPS 0.1%
Value $755K Shares 7,607 Share Price $99.21 Est. Cost/Share $102.15 Unrealized @ Report Date -2.6%
FMC FMC CORP 0.1%
Value $749K Shares 6,129 Share Price $122.13 * Est. Cost/Share $110.50 Unrealized @ Report Date +1.1%
TRU TRANSUNION 0.1%
Value $730K Shares 11,747 Share Price $62.14 * Est. Cost/Share $64.40 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $723K Shares 28,177 Share Price $25.65 * Est. Cost/Share $20.53 Unrealized @ Report Date +5.1%
WMT WALMART INC 0.1%
Value $691K Shares 4,687 Share Price $147.45 * Est. Cost/Share $45.71 Unrealized @ Report Date +0.2%
CVS CVS HEALTH CORP 0.1%
Value $662K Shares 8,914 Share Price $74.31 Est. Cost/Share $83.63 Unrealized @ Report Date -10.1%
MTB M & T BK CORP 0.1%
Value $659K Shares 5,508 Share Price $119.57 * Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $654K Shares 5,379 Share Price $121.61 * Est. Cost/Share $130.82 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $649K Shares 3,060 Share Price $212.00 * Est. Cost/Share $216.72 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.1%
Value $640K Shares 21,041 Share Price $30.44 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $636K Shares 4,480 Share Price $141.89 * Est. Cost/Share $116.00 Unrealized @ Report Date +6.8%
SSTK SHUTTERSTOCK INC 0.1%
Value $626K Shares 8,628 Share Price $72.60 * Est. Cost/Share $69.93 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $618K Shares 5,827 Share Price $106.13 * Est. Cost/Share $108.78 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.1%
Value $617K Shares 7,526 Share Price $82.00 * Est. Cost/Share $68.06 Unrealized @ Report Date +13.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $615K Shares 4,477 Share Price $137.26 * Est. Cost/Share $149.90 Unrealized @ Report Date -22.8%
CSL CARLISLE COS INC 0.1%
Value $612K Shares 2,708 Share Price $226.07 * Est. Cost/Share $242.54 Unrealized @ Report Date -3.2%
FTI TECHNIPFMC PLC 0.1%
Value $610K Shares 44,701 Share Price $13.65 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $605K Shares 3,043 Share Price $198.78 Est. Cost/Share $209.19 Unrealized @ Report Date -5.9%
TKR TIMKEN CO 0.1%
Value $591K Shares 7,234 Share Price $81.72 Est. Cost/Share $69.88 Unrealized @ Report Date +15.8%
NOV NOV INC 0.1%
Value $590K Shares 31,884 Share Price $18.51 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $590K Shares 2,205 Share Price $267.49 * Est. Cost/Share $324.27 Unrealized @ Report Date -11.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $588K Shares 8,250 Share Price $71.24 * Est. Cost/Share $73.18 Unrealized @ Report Date -0.7%
VLO VALERO ENERGY CORP 0.1%
Value $587K Shares 4,203 Share Price $139.60 * Est. Cost/Share $123.00 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $581K Shares 6,988 Share Price $83.18 * Est. Cost/Share $85.96 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.1%
Value $573K Shares 4,901 Share Price $116.83 * Est. Cost/Share $135.86 Unrealized @ Report Date -11.7%
STT STATE STR CORP 0.1%
Value $571K Shares 7,538 Share Price $75.69 Est. Cost/Share $76.18 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $570K Shares 2,853 Share Price $199.74 * Est. Cost/Share $80.29 Unrealized @ Report Date +5.5%
WHD CACTUS INC 0.1%
Value $566K Shares 13,718 Share Price $41.23 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $558K Shares 3,966 Share Price $140.73 * Est. Cost/Share $131.35 Unrealized @ Report Date +10.2%
HESM HESS MIDSTREAM LP 0.1%
Value $558K Shares 19,266 Share Price $28.94 * Est. Cost/Share $22.13 Unrealized @ Report Date +3.4%
LOW LOWES COS INC 0.1%
Value $555K Shares 2,777 Share Price $199.97 * Est. Cost/Share $189.84 Unrealized @ Report Date +1.2%
GMED GLOBUS MED INC 0.1%
Value $549K Shares 9,694 Share Price $56.64 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.1%
Value $549K Shares 25,487 Share Price $21.54 * Est. Cost/Share $24.82 Unrealized @ Report Date -15.8%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $549K Shares 8,760 Share Price $62.63 * Est. Cost/Share $58.47 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $548K Shares 10,214 Share Price $53.70 Est. Cost/Share $53.28 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $548K Shares 2,794 Share Price $196.24 * Est. Cost/Share $211.01 Unrealized @ Report Date -9.0%
ATO ATMOS ENERGY CORP 0.1%
Value $547K Shares 4,871 Share Price $112.36 * Est. Cost/Share $105.88 Unrealized @ Report Date 0.0%
— GUESS INC 0.1%
Value $545K Shares 28,015 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $540K Shares 9,408 Share Price $57.41 * Est. Cost/Share $64.35 Unrealized @ Report Date -7.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $534K Shares 9,878 Share Price $54.10 * Est. Cost/Share $56.88 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $533K Shares 13,838 Share Price $38.50 Est. Cost/Share $39.90 Unrealized @ Report Date -4.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $530K Shares 13,526 Share Price $39.20 * Est. Cost/Share $34.86 Unrealized @ Report Date +2.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $525K Shares 9,719 Share Price $54.01 * Est. Cost/Share $66.64 Unrealized @ Report Date -16.3%
BOX BOX INC 0.1%
Value $524K Shares 19,544 Share Price $26.79 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $523K Shares 1,138 Share Price $459.81 Est. Cost/Share $470.80 Unrealized @ Report Date -3.3%
— CHAMPIONX CORPORATION 0.1%
Value $521K Shares 19,221 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $521K Shares 11,457 Share Price $45.44 Est. Cost/Share $44.75 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $520K Shares 1,697 Share Price $306.50 * Est. Cost/Share $314.59 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.1%
Value $520K Shares 34,053 Share Price $15.27 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $520K Shares 3,687 Share Price $140.99 * Est. Cost/Share $123.96 Unrealized @ Report Date +9.1%
— DISCOVER FINL SVCS 0.1%
Value $517K Shares 5,234 Share Price $98.84 Est. Cost/Share $94.85 Unrealized @ Report Date —
PD PAGERDUTY INC 0.1%
Value $516K Shares 14,759 Share Price $34.98 * Est. Cost/Share $25.14 Unrealized @ Report Date +16.8%
— BEACON ROOFING SUPPLY INC 0.1%
Value $516K Shares 8,771 Share Price $58.85 Est. Cost/Share $53.37 Unrealized @ Report Date —
PHR PHREESIA INC 0.1%
Value $514K Shares 15,915 Share Price $32.29 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.1%
Value $513K Shares 9,170 Share Price $55.91 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.1%
Value $511K Shares 12,691 Share Price $40.28 * Est. Cost/Share $37.16 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $508K Shares 1,223 Share Price $415.09 * Est. Cost/Share $410.68 Unrealized @ Report Date -1.5%
MHO M/I HOMES INC 0.1%
Value $507K Shares 8,037 Share Price $63.09 * Est. Cost/Share $46.20 Unrealized @ Report Date +24.7%
WHR WHIRLPOOL CORP 0.1%
Value $507K Shares 3,840 Share Price $132.02 * Est. Cost/Share $142.42 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.1%
Value $507K Shares 25,769 Share Price $19.67 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $506K Shares 19,861 Share Price $25.49 * Est. Cost/Share $21.99 Unrealized @ Report Date +7.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $504K Shares 27,146 Share Price $18.56 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $501K Shares 4,014 Share Price $124.87 * Est. Cost/Share $107.69 Unrealized @ Report Date +10.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $500K Shares 24,368 Share Price $20.50 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $500K Shares 3,704 Share Price $134.86 * Est. Cost/Share $139.44 Unrealized @ Report Date +6.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $498K Shares 18,437 Share Price $27.00 * Est. Cost/Share $28.17 Unrealized @ Report Date -1.7%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $496K Shares 23,745 Share Price $20.87 Est. Cost/Share $21.69 Unrealized @ Report Date -3.8%
FCN FTI CONSULTING INC 0.1%
Value $495K Shares 2,508 Share Price $197.35 * Est. Cost/Share $173.80 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.1%
Value $493K Shares 6,706 Share Price $73.55 Est. Cost/Share $78.12 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $492K Shares 6,336 Share Price $77.72 Est. Cost/Share $77.19 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $492K Shares 3,873 Share Price $127.10 * Est. Cost/Share $134.62 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $492K Shares 12,044 Share Price $40.81 * Est. Cost/Share $48.65 Unrealized @ Report Date -18.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $489K Shares 1,609 Share Price $304.01 * Est. Cost/Share $303.65 Unrealized @ Report Date -2.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $488K Shares 45,069 Share Price $10.83 Est. Cost/Share $11.83 Unrealized @ Report Date -7.9%
KFY KORN FERRY 0.1%
Value $486K Shares 9,396 Share Price $51.74 * Est. Cost/Share $50.05 Unrealized @ Report Date +1.1%
KR KROGER CO 0.1%
Value $485K Shares 9,830 Share Price $49.37 * Est. Cost/Share $42.86 Unrealized @ Report Date +0.1%
TENB TENABLE HLDGS INC 0.1%
Value $485K Shares 10,201 Share Price $47.51 * Est. Cost/Share $38.58 Unrealized @ Report Date +10.1%
XEL XCEL ENERGY INC 0.1%
Value $484K Shares 7,176 Share Price $67.44 * Est. Cost/Share $60.96 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value $484K Shares 3,969 Share Price $121.91 * Est. Cost/Share $151.44 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.1%
Value $481K Shares 11,751 Share Price $40.96 Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
— AXONICS INC 0.1%
Value $475K Shares 8,713 Share Price $54.56 Est. Cost/Share $62.38 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $475K Shares 1,654 Share Price $287.21 * Est. Cost/Share $270.16 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.1%
Value $473K Shares 8,528 Share Price $55.50 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $473K Shares 19,714 Share Price $23.99 * Est. Cost/Share $20.59 Unrealized @ Report Date +28.8%
ATRC ATRICURE INC 0.1%
Value $468K Shares 11,290 Share Price $41.45 Est. Cost/Share $41.64 Unrealized @ Report Date -0.3%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $460K Shares 81,923 Share Price $5.62 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.1%
Value $455K Shares 8,331 Share Price $54.67 Est. Cost/Share $57.95 Unrealized @ Report Date -4.4%
NEU NEWMARKET CORP 0.1%
Value $448K Shares 1,228 Share Price $364.98 * Est. Cost/Share $299.33 Unrealized @ Report Date +9.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $446K Shares 3,042 Share Price $146.57 * Est. Cost/Share $134.59 Unrealized @ Report Date +1.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $445K Shares 5,855 Share Price $76.07 * Est. Cost/Share $72.44 Unrealized @ Report Date +0.3%
LZ LEGALZOOM COM INC 0.1%
Value $445K Shares 47,411 Share Price $9.38 * Est. Cost/Share $9.88 Unrealized @ Report Date -14.3%
LNG CHENIERE ENERGY INC 0.1%
Value $445K Shares 2,821 Share Price $157.60 * Est. Cost/Share $167.33 Unrealized @ Report Date -9.8%
LAD LITHIA MTRS INC 0.1%
Value $444K Shares 1,940 Share Price $228.93 * Est. Cost/Share $213.69 Unrealized @ Report Date +13.8%
SLGN SILGAN HLDGS INC 0.1%
Value $443K Shares 8,261 Share Price $53.67 Est. Cost/Share $50.22 Unrealized @ Report Date +4.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $443K Shares 20,486 Share Price $21.62 * Est. Cost/Share $19.70 Unrealized @ Report Date +15.1%
CMI CUMMINS INC 0.1%
Value $443K Shares 1,854 Share Price $238.88 * Est. Cost/Share $209.20 Unrealized @ Report Date +9.0%
RRR RED ROCK RESORTS INC 0.1%
Value $442K Shares 9,911 Share Price $44.57 Est. Cost/Share $44.23 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.1%
Value $441K Shares 7,641 Share Price $57.72 * Est. Cost/Share $81.27 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $440K Shares 4,556 Share Price $96.47 * Est. Cost/Share $88.17 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.1%
Value $439K Shares 3,247 Share Price $135.20 * Est. Cost/Share $122.69 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $439K Shares 6,871 Share Price $63.85 * Est. Cost/Share $62.74 Unrealized @ Report Date -3.5%
DUOL DUOLINGO INC 0.1%
Value $437K Shares 3,068 Share Price $142.59 * Est. Cost/Share $102.70 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $437K Shares 7,930 Share Price $55.16 Est. Cost/Share $55.16 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.1%
Value $437K Shares 4,096 Share Price $106.73 Est. Cost/Share $108.07 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $437K Shares 20,183 Share Price $21.66 Est. Cost/Share $25.07 Unrealized @ Report Date -12.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $437K Shares 14,078 Share Price $31.05 * Est. Cost/Share $29.13 Unrealized @ Report Date +0.1%
FROG JFROG LTD 0.1%
Value $437K Shares 22,163 Share Price $19.70 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.1%
Value $436K Shares 16,779 Share Price $26.01 Est. Cost/Share $23.20 Unrealized @ Report Date +12.4%
EPAM EPAM SYS INC 0.1%
Value $436K Shares 1,459 Share Price $299.00 * Est. Cost/Share $322.16 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $435K Shares 5,966 Share Price $72.90 * Est. Cost/Share $69.61 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $434K Shares 4,132 Share Price $105.11 * Est. Cost/Share $84.88 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION 0.1%
Value $433K Shares 7,935 Share Price $54.62 * Est. Cost/Share $50.25 Unrealized @ Report Date +2.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $430K Shares 4,417 Share Price $97.25 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $429K Shares 9,474 Share Price $45.24 * Est. Cost/Share $40.50 Unrealized @ Report Date +6.6%
COHR COHERENT CORP 0.1%
Value $428K Shares 11,240 Share Price $38.08 * Est. Cost/Share $34.78 Unrealized @ Report Date +17.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $426K Shares 5,156 Share Price $82.66 * Est. Cost/Share $79.75 Unrealized @ Report Date -0.8%
FN FABRINET 0.1%
Value $426K Shares 3,587 Share Price $118.76 * Est. Cost/Share $124.27 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.1%
Value $425K Shares 7,218 Share Price $58.90 Est. Cost/Share $60.02 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $425K Shares 1,889 Share Price $224.77 Est. Cost/Share $224.46 Unrealized @ Report Date -0.7%
— POWERSCHOOL HOLDINGS INC 0.1%
Value $424K Shares 21,393 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.1%
Value $423K Shares 5,997 Share Price $70.58 Est. Cost/Share $70.58 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $423K Shares 5,569 Share Price $75.94 Est. Cost/Share $79.85 Unrealized @ Report Date -3.8%
GAP GAP INC 0.1%
Value $423K Shares 42,085 Share Price $10.04 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $422K Shares 3,994 Share Price $105.55 Est. Cost/Share $91.98 Unrealized @ Report Date +15.7%
ONTF ON24 INC 0.1%
Value $421K Shares 48,051 Share Price $8.76 Est. Cost/Share $8.36 Unrealized @ Report Date +5.6%
IDT IDT CORP 0.1%
Value $420K Shares 12,318 Share Price $34.08 * Est. Cost/Share $30.78 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $418K Shares 39,793 Share Price $10.50 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $418K Shares 15,049 Share Price $27.75 Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $417K Shares 11,105 Share Price $37.56 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.1%
Value $417K Shares 9,319 Share Price $44.74 Est. Cost/Share $43.93 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.1%
Value $416K Shares 3,087 Share Price $134.83 * Est. Cost/Share $96.41 Unrealized @ Report Date +21.9%
LZB LA Z BOY INC 0.1%
Value $415K Shares 14,279 Share Price $29.08 * Est. Cost/Share $26.02 Unrealized @ Report Date +9.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $414K Shares 1,968 Share Price $210.46 Est. Cost/Share $212.09 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.1%
Value $413K Shares 3,400 Share Price $121.55 * Est. Cost/Share $127.08 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $410K Shares 9,765 Share Price $41.96 * Est. Cost/Share $46.91 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $409K Shares 12,538 Share Price $32.65 * Est. Cost/Share $45.54 Unrealized @ Report Date 0.0%
— MODIVCARE INC 0.0%
Value $409K Shares 4,862 Share Price $84.08 Est. Cost/Share $87.26 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $408K Shares 6,360 Share Price $64.12 * Est. Cost/Share $52.58 Unrealized @ Report Date +14.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $407K Shares 2,625 Share Price $155.00 * Est. Cost/Share $147.89 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $406K Shares 2,772 Share Price $146.61 Est. Cost/Share $136.11 Unrealized @ Report Date +9.2%
— ENGAGESMART INC 0.0%
Value $404K Shares 20,989 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $402K Shares 32,460 Share Price $12.39 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $401K Shares 11,022 Share Price $36.38 Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.0%
Value $400K Shares 13,983 Share Price $28.60 * Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $400K Shares 19,086 Share Price $20.95 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $400K Shares 6,905 Share Price $57.89 Est. Cost/Share $51.24 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $399K Shares 15,625 Share Price $25.55 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $399K Shares 17,177 Share Price $23.24 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $397K Shares 18,369 Share Price $21.62 Est. Cost/Share $22.00 Unrealized @ Report Date -0.3%
IAC IAC INC 0.0%
Value $390K Shares 7,561 Share Price $51.60 * Est. Cost/Share $45.89 Unrealized @ Report Date -6.7%
ZIP ZIPRECRUITER INC 0.0%
Value $390K Shares 24,453 Share Price $15.94 * Est. Cost/Share $16.82 Unrealized @ Report Date +7.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $389K Shares 6,909 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $388K Shares 15,781 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $388K Shares 3,545 Share Price $109.54 * Est. Cost/Share $101.38 Unrealized @ Report Date -0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $385K Shares 4,002 Share Price $96.16 * Est. Cost/Share $101.35 Unrealized @ Report Date -1.6%
ULTA ULTA BEAUTY INC 0.0%
Value $385K Shares 705 Share Price $545.67 * Est. Cost/Share $413.44 Unrealized @ Report Date +24.1%
CAT CATERPILLAR INC 0.0%
Value $384K Shares 1,680 Share Price $228.84 Est. Cost/Share $230.59 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $384K Shares 49,922 Share Price $7.69 Est. Cost/Share $8.43 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $382K Shares 6,258 Share Price $60.99 Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $381K Shares 2,312 Share Price $164.95 * Est. Cost/Share $160.00 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $381K Shares 7,544 Share Price $50.45 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $381K Shares 8,460 Share Price $44.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $380K Shares 7,075 Share Price $53.73 * Est. Cost/Share $43.62 Unrealized @ Report Date +14.7%
WAB WABTEC 0.0%
Value $379K Shares 3,752 Share Price $101.06 Est. Cost/Share $100.52 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $379K Shares 11,429 Share Price $33.15 * Est. Cost/Share $29.70 Unrealized @ Report Date +4.2%
DTM DT MIDSTREAM INC 0.0%
Value $379K Shares 7,674 Share Price $49.37 * Est. Cost/Share $49.92 Unrealized @ Report Date -8.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $375K Shares 11,979 Share Price $31.30 Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $374K Shares 7,236 Share Price $51.68 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $371K Shares 2,535 Share Price $146.33 Est. Cost/Share $152.05 Unrealized @ Report Date -2.7%
FFIV F5 INC 0.0%
Value $370K Shares 2,541 Share Price $145.69 Est. Cost/Share $152.81 Unrealized @ Report Date -5.5%
TRP TC ENERGY CORP 0.0%
Value $370K Shares 9,503 Share Price $38.91 * Est. Cost/Share $36.81 Unrealized @ Report Date -4.7%
GLNG GOLAR LNG LTD 0.0%
Value $370K Shares 17,117 Share Price $21.60 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $369K Shares 6,166 Share Price $59.90 * Est. Cost/Share $64.60 Unrealized @ Report Date +0.0%
MBUU MALIBU BOATS INC 0.0%
Value $367K Shares 6,506 Share Price $56.45 * Est. Cost/Share $57.22 Unrealized @ Report Date +2.2%
SCL STEPAN CO 0.0%
Value $366K Shares 3,549 Share Price $103.03 Est. Cost/Share $104.83 Unrealized @ Report Date +0.2%
— SMARTSHEET INC 0.0%
Value $365K Shares 7,637 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $363K Shares 9,269 Share Price $39.17 * Est. Cost/Share $31.30 Unrealized @ Report Date +0.5%
CABO CABLE ONE INC 0.0%
Value $363K Shares 517 Share Price $702.00 * Est. Cost/Share $687.79 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $362K Shares 5,317 Share Price $68.17 * Est. Cost/Share $48.06 Unrealized @ Report Date +3.4%
TPH TRI POINTE HOMES INC 0.0%
Value $361K Shares 14,251 Share Price $25.32 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $360K Shares 12,030 Share Price $29.94 Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $360K Shares 24,963 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $359K Shares 10,410 Share Price $34.46 Est. Cost/Share $30.12 Unrealized @ Report Date +12.9%
COUR COURSERA INC 0.0%
Value $358K Shares 31,088 Share Price $11.52 * Est. Cost/Share $12.82 Unrealized @ Report Date +0.9%
F FORD MTR CO DEL 0.0%
Value $358K Shares 28,393 Share Price $12.60 * Est. Cost/Share $10.10 Unrealized @ Report Date +1.0%
HSY HERSHEY CO 0.0%
Value $357K Shares 1,402 Share Price $254.41 * Est. Cost/Share $205.90 Unrealized @ Report Date +5.5%
— SPLUNK INC 0.0%
Value $357K Shares 3,720 Share Price $95.88 Est. Cost/Share $80.41 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $353K Shares 7,085 Share Price $49.89 * Est. Cost/Share $25.25 Unrealized @ Report Date +33.3%
BN BROOKFIELD CORP 0.0%
Value $353K Shares 10,841 Share Price $32.59 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $352K Shares 17,445 Share Price $20.18 * Est. Cost/Share $20.90 Unrealized @ Report Date +0.8%
NOW SERVICENOW INC 0.0%
Value $352K Shares 757 Share Price $464.72 * Est. Cost/Share $78.95 Unrealized @ Report Date +10.3%
JACK JACK IN THE BOX INC 0.0%
Value $351K Shares 4,005 Share Price $87.59 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $350K Shares 5,808 Share Price $60.31 Est. Cost/Share $61.14 Unrealized @ Report Date -3.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $350K Shares 9,052 Share Price $38.62 Est. Cost/Share $39.04 Unrealized @ Report Date -2.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $349K Shares 9,099 Share Price $38.39 * Est. Cost/Share $42.62 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.0%
Value $347K Shares 5,187 Share Price $66.96 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $347K Shares 4,798 Share Price $72.29 Est. Cost/Share $71.53 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $345K Shares 21,520 Share Price $16.02 Est. Cost/Share $16.51 Unrealized @ Report Date -3.7%
— HASHICORP INC 0.0%
Value $344K Shares 11,733 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $343K Shares 8,338 Share Price $41.16 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $343K Shares 7,682 Share Price $44.62 * Est. Cost/Share $35.03 Unrealized @ Report Date +3.6%
— SPARTANNASH CO 0.0%
Value $343K Shares 13,820 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $343K Shares 13,965 Share Price $24.53 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $340K Shares 3,186 Share Price $106.76 * Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $340K Shares 13,352 Share Price $25.43 * Est. Cost/Share $29.30 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $339K Shares 1,750 Share Price $193.99 * Est. Cost/Share $158.15 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $339K Shares 6,183 Share Price $54.82 * Est. Cost/Share $47.30 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $338K Shares 14,269 Share Price $23.69 Est. Cost/Share $25.88 Unrealized @ Report Date -7.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $336K Shares 12,227 Share Price $27.46 * Est. Cost/Share $20.73 Unrealized @ Report Date +11.8%
APG API GROUP CORP 0.0%
Value $336K Shares 14,926 Share Price $22.48 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.0%
Value $335K Shares 8,570 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $335K Shares 5,485 Share Price $61.12 * Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $335K Shares 11,176 Share Price $29.94 Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $334K Shares 8,818 Share Price $37.91 * Est. Cost/Share $34.41 Unrealized @ Report Date +0.6%
— PAYCOR HCM INC 0.0%
Value $333K Shares 12,574 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $333K Shares 11,880 Share Price $28.03 Est. Cost/Share $26.68 Unrealized @ Report Date +5.6%
HCAT HEALTH CATALYST INC 0.0%
Value $332K Shares 28,416 Share Price $11.67 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $331K Shares 20,759 Share Price $15.96 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $331K Shares 8,977 Share Price $36.88 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $330K Shares 21,497 Share Price $15.36 Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $330K Shares 2,269 Share Price $145.49 * Est. Cost/Share $166.69 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $330K Shares 4,213 Share Price $78.27 * Est. Cost/Share $71.44 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $328K Shares 2,777 Share Price $118.19 * Est. Cost/Share $109.35 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $328K Shares 48,254 Share Price $6.80 * Est. Cost/Share $9.36 Unrealized @ Report Date -21.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $328K Shares 12,553 Share Price $26.09 * Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $325K Shares 11,316 Share Price $28.75 * Est. Cost/Share $31.42 Unrealized @ Report Date +0.1%
ENSG ENSIGN GROUP INC 0.0%
Value $325K Shares 3,404 Share Price $95.54 * Est. Cost/Share $91.13 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $325K Shares 7,312 Share Price $44.43 * Est. Cost/Share $45.35 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $324K Shares 3,451 Share Price $93.89 * Est. Cost/Share $76.26 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $324K Shares 37,145 Share Price $8.72 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $322K Shares 4,688 Share Price $68.78 Est. Cost/Share $69.07 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $322K Shares 22,190 Share Price $14.50 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $321K Shares 7,366 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $321K Shares 12,570 Share Price $25.51 * Est. Cost/Share $28.70 Unrealized @ Report Date -6.0%
IQV IQVIA HLDGS INC 0.0%
Value $320K Shares 1,610 Share Price $198.89 * Est. Cost/Share $213.73 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $319K Shares 187 Share Price $1708.29 * Est. Cost/Share $30.16 Unrealized @ Report Date +4.2%
PLXS PLEXUS CORP 0.0%
Value $318K Shares 3,256 Share Price $97.57 * Est. Cost/Share $100.27 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $317K Shares 2,946 Share Price $107.74 * Est. Cost/Share $48.86 Unrealized @ Report Date -2.3%
— HEARTLAND FINL USA INC 0.0%
Value $317K Shares 8,261 Share Price $38.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $316K Shares 8,457 Share Price $37.38 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $314K Shares 2,991 Share Price $105.11 * Est. Cost/Share $77.52 Unrealized @ Report Date +19.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $314K Shares 8,259 Share Price $37.97 * Est. Cost/Share $42.63 Unrealized @ Report Date +3.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $313K Shares 7,507 Share Price $41.68 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $313K Shares 27,640 Share Price $11.32 * Est. Cost/Share $17.45 Unrealized @ Report Date -31.8%
HCKT HACKETT GROUP INC 0.0%
Value $312K Shares 16,871 Share Price $18.48 * Est. Cost/Share $21.13 Unrealized @ Report Date -4.6%
HRI HERC HLDGS INC 0.0%
Value $311K Shares 2,728 Share Price $113.90 * Est. Cost/Share $129.84 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $310K Shares 15,923 Share Price $19.50 Est. Cost/Share $19.03 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $309K Shares 6,003 Share Price $51.42 * Est. Cost/Share $64.76 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $308K Shares 13,882 Share Price $22.19 Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $308K Shares 6,658 Share Price $46.22 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $308K Shares 2,184 Share Price $140.87 Est. Cost/Share $134.67 Unrealized @ Report Date +3.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $308K Shares 2,292 Share Price $134.22 * Est. Cost/Share $116.26 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $307K Shares 19,818 Share Price $15.49 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $306K Shares 3,012 Share Price $101.73 Est. Cost/Share $87.76 Unrealized @ Report Date +13.7%
— SQUARESPACE INC 0.0%
Value $306K Shares 9,640 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $306K Shares 8,470 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $306K Shares 2,764 Share Price $110.63 Est. Cost/Share $104.18 Unrealized @ Report Date +6.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $305K Shares 8,254 Share Price $36.91 * Est. Cost/Share $36.60 Unrealized @ Report Date +4.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $303K Shares 6,938 Share Price $43.65 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $302K Shares 5,950 Share Price $50.81 * Est. Cost/Share $42.24 Unrealized @ Report Date +9.4%
NFLX NETFLIX INC 0.0%
Value $302K Shares 875 Share Price $345.48 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $302K Shares 3,282 Share Price $92.06 Est. Cost/Share $94.66 Unrealized @ Report Date -1.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $301K Shares 22,881 Share Price $13.17 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $301K Shares 1,545 Share Price $194.89 * Est. Cost/Share $164.15 Unrealized @ Report Date +15.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $301K Shares 8,080 Share Price $37.24 * Est. Cost/Share $32.08 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $301K Shares 3,449 Share Price $87.24 Est. Cost/Share $87.60 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $300K Shares 4,112 Share Price $72.95 * Est. Cost/Share $69.15 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $300K Shares 4,957 Share Price $60.42 Est. Cost/Share $59.58 Unrealized @ Report Date +2.6%
CI THE CIGNA GROUP 0.0%
Value $299K Shares 1,171 Share Price $255.53 * Est. Cost/Share $276.18 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $299K Shares 2,998 Share Price $99.80 * Est. Cost/Share $87.88 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $297K Shares 4,163 Share Price $71.46 * Est. Cost/Share $59.85 Unrealized @ Report Date +9.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $297K Shares 2,224 Share Price $133.75 Est. Cost/Share $133.75 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $297K Shares 11,503 Share Price $25.85 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $296K Shares 7,573 Share Price $39.15 * Est. Cost/Share $43.96 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $296K Shares 3,337 Share Price $88.78 * Est. Cost/Share $79.22 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $296K Shares 16,040 Share Price $18.44 * Est. Cost/Share $22.40 Unrealized @ Report Date +2.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $295K Shares 17,478 Share Price $16.90 * Est. Cost/Share $14.59 Unrealized @ Report Date +10.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $294K Shares 5,855 Share Price $50.28 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $294K Shares 40,836 Share Price $7.19 * Est. Cost/Share $10.47 Unrealized @ Report Date -13.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $293K Shares 8,574 Share Price $34.20 * Est. Cost/Share $37.78 Unrealized @ Report Date -1.0%
SLVM SYLVAMO CORP 0.0%
Value $292K Shares 6,315 Share Price $46.26 * Est. Cost/Share $43.62 Unrealized @ Report Date -0.6%
SATS ECHOSTAR CORP 0.0%
Value $292K Shares 15,955 Share Price $18.29 Est. Cost/Share $17.33 Unrealized @ Report Date +5.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $291K Shares 4,612 Share Price $63.16 Est. Cost/Share $63.77 Unrealized @ Report Date 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $290K Shares 10,833 Share Price $26.80 * Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $290K Shares 1,791 Share Price $161.83 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $290K Shares 2,157 Share Price $134.36 * Est. Cost/Share $128.33 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $289K Shares 45,466 Share Price $6.36 * Est. Cost/Share $10.95 Unrealized @ Report Date -12.9%
— TEEKAY CORPORATION 0.0%
Value $289K Shares 46,780 Share Price $6.18 Est. Cost/Share $5.69 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $288K Shares 1,801 Share Price $160.11 * Est. Cost/Share $153.74 Unrealized @ Report Date +0.6%
MGA MAGNA INTL INC 0.0%
Value $287K Shares 5,362 Share Price $53.57 * Est. Cost/Share $50.03 Unrealized @ Report Date +3.7%
EXTR EXTREME NETWORKS 0.0%
Value $287K Shares 14,991 Share Price $19.12 * Est. Cost/Share $18.45 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $286K Shares 3,659 Share Price $78.26 * Est. Cost/Share $69.36 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $286K Shares 7,474 Share Price $38.26 * Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $285K Shares 14,697 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $285K Shares 30,352 Share Price $9.39 * Est. Cost/Share $11.18 Unrealized @ Report Date -7.8%
USFD US FOODS HLDG CORP 0.0%
Value $284K Shares 7,687 Share Price $36.94 Est. Cost/Share $32.80 Unrealized @ Report Date +13.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $284K Shares 7,029 Share Price $40.35 * Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $284K Shares 8,317 Share Price $34.10 * Est. Cost/Share $37.29 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $283K Shares 1,833 Share Price $154.54 * Est. Cost/Share $145.73 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $283K Shares 17,718 Share Price $15.96 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $281K Shares 1,539 Share Price $182.73 Est. Cost/Share $183.14 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $281K Shares 579 Share Price $485.46 Est. Cost/Share $507.93 Unrealized @ Report Date -5.8%
— ALTAIR ENGR INC 0.0%
Value $281K Shares 3,894 Share Price $72.11 Est. Cost/Share $44.88 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $280K Shares 16,661 Share Price $16.83 Est. Cost/Share $15.64 Unrealized @ Report Date +5.8%
TXT TEXTRON INC 0.0%
Value $280K Shares 3,965 Share Price $70.63 Est. Cost/Share $67.99 Unrealized @ Report Date +4.5%
MET METLIFE INC 0.0%
Value $279K Shares 4,819 Share Price $57.94 * Est. Cost/Share $61.77 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $277K Shares 1,312 Share Price $211.33 * Est. Cost/Share $192.24 Unrealized @ Report Date +6.3%
BWA BORGWARNER INC 0.0%
Value $277K Shares 5,644 Share Price $49.11 * Est. Cost/Share $32.56 Unrealized @ Report Date +22.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $277K Shares 9,243 Share Price $29.93 * Est. Cost/Share $45.76 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $276K Shares 2,126 Share Price $130.02 * Est. Cost/Share $124.92 Unrealized @ Report Date -6.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $276K Shares 9,864 Share Price $27.99 Est. Cost/Share $35.27 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $276K Shares 9,070 Share Price $30.43 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $276K Shares 5,635 Share Price $48.90 Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $275K Shares 5,018 Share Price $54.81 * Est. Cost/Share $67.60 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $274K Shares 6,759 Share Price $40.56 * Est. Cost/Share $49.63 Unrealized @ Report Date -20.6%
TTEC TTEC HLDGS INC 0.0%
Value $273K Shares 7,346 Share Price $37.23 * Est. Cost/Share $44.85 Unrealized @ Report Date -0.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $272K Shares 21,196 Share Price $12.81 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $271K Shares 6,981 Share Price $38.87 Est. Cost/Share $31.60 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $271K Shares 11,249 Share Price $24.08 * Est. Cost/Share $23.37 Unrealized @ Report Date -4.3%
DNOW NOW INC 0.0%
Value $271K Shares 24,261 Share Price $11.15 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $270K Shares 8,756 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $270K Shares 12,853 Share Price $21.00 * Est. Cost/Share $21.25 Unrealized @ Report Date +3.6%
ALG ALAMO GROUP INC 0.0%
Value $269K Shares 1,463 Share Price $184.16 * Est. Cost/Share $142.10 Unrealized @ Report Date +13.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $269K Shares 4,949 Share Price $54.33 * Est. Cost/Share $110.00 Unrealized @ Report Date -45.1%
ASH ASHLAND INC 0.0%
Value $268K Shares 2,613 Share Price $102.71 * Est. Cost/Share $98.57 Unrealized @ Report Date -1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $267K Shares 1,271 Share Price $210.09 * Est. Cost/Share $159.86 Unrealized @ Report Date +18.3%
YOU CLEAR SECURE INC 0.0%
Value $267K Shares 10,187 Share Price $26.17 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $266K Shares 2,602 Share Price $102.41 * Est. Cost/Share $90.62 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $266K Shares 14,638 Share Price $18.19 * Est. Cost/Share $20.91 Unrealized @ Report Date -9.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $266K Shares 3,702 Share Price $71.77 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $265K Shares 100 Share Price $2652.41 * Est. Cost/Share $2394.16 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $264K Shares 5,950 Share Price $44.43 Est. Cost/Share $39.54 Unrealized @ Report Date +14.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $264K Shares 8,283 Share Price $31.91 * Est. Cost/Share $29.24 Unrealized @ Report Date +16.0%
— PROS HOLDINGS INC 0.0%
Value $264K Shares 9,618 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $262K Shares 33,339 Share Price $7.85 Est. Cost/Share $7.90 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $261K Shares 20,267 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $261K Shares 15,407 Share Price $16.95 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $261K Shares 13,128 Share Price $19.86 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $261K Shares 2,170 Share Price $120.07 Est. Cost/Share $119.11 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $260K Shares 2,778 Share Price $93.65 Est. Cost/Share $92.92 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $260K Shares 7,716 Share Price $33.68 Est. Cost/Share $38.50 Unrealized @ Report Date -11.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $259K Shares 7,177 Share Price $36.03 * Est. Cost/Share $41.74 Unrealized @ Report Date -11.2%
BIGGQ BIG LOTS INC 0.0%
Value $258K Shares 23,561 Share Price $10.96 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $258K Shares 3,114 Share Price $82.71 Est. Cost/Share $81.84 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $258K Shares 2,661 Share Price $96.79 Est. Cost/Share $89.53 Unrealized @ Report Date +6.3%
TNC TENNANT CO 0.0%
Value $257K Shares 3,750 Share Price $68.53 * Est. Cost/Share $58.54 Unrealized @ Report Date +11.4%
VIRT VIRTU FINL INC 0.0%
Value $257K Shares 13,597 Share Price $18.90 Est. Cost/Share $21.71 Unrealized @ Report Date -11.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $256K Shares 1,458 Share Price $175.46 Est. Cost/Share $176.65 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $254K Shares 25,059 Share Price $10.14 * Est. Cost/Share $20.72 Unrealized @ Report Date -16.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $254K Shares 10,362 Share Price $24.47 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $253K Shares 8,315 Share Price $30.47 Est. Cost/Share $34.04 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $253K Shares 2,209 Share Price $114.63 * Est. Cost/Share $117.82 Unrealized @ Report Date -7.2%
ONEW ONEWATER MARINE INC 0.0%
Value $253K Shares 9,049 Share Price $27.97 Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $253K Shares 3,056 Share Price $82.74 Est. Cost/Share $86.18 Unrealized @ Report Date -4.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $253K Shares 35,062 Share Price $7.21 Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
LUCK BOWLERO CORP 0.0%
Value $253K Shares 14,906 Share Price $16.95 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $250K Shares 30,829 Share Price $8.12 * Est. Cost/Share $10.24 Unrealized @ Report Date -3.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $250K Shares 7,141 Share Price $35.03 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $250K Shares 28,908 Share Price $8.65 Est. Cost/Share $8.49 Unrealized @ Report Date +3.9%
PRGO PERRIGO CO PLC 0.0%
Value $250K Shares 6,967 Share Price $35.87 Est. Cost/Share $35.23 Unrealized @ Report Date +2.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $250K Shares 46,792 Share Price $5.34 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $248K Shares 26,123 Share Price $9.50 * Est. Cost/Share $10.00 Unrealized @ Report Date -1.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $248K Shares 7,395 Share Price $33.47 * Est. Cost/Share $36.93 Unrealized @ Report Date 0.0%
— TRICON RESIDENTIAL INC 0.0%
Value $245K Shares 31,603 Share Price $7.75 Est. Cost/Share $8.81 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $244K Shares 7,503 Share Price $32.54 * Est. Cost/Share $31.85 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $243K Shares 7,573 Share Price $32.11 Est. Cost/Share $31.01 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $242K Shares 3,391 Share Price $71.24 * Est. Cost/Share $76.85 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $241K Shares 7,966 Share Price $30.31 * Est. Cost/Share $29.90 Unrealized @ Report Date -5.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $241K Shares 19,249 Share Price $12.53 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $241K Shares 4,187 Share Price $57.44 * Est. Cost/Share $54.35 Unrealized @ Report Date +2.6%
HAS HASBRO INC 0.0%
Value $240K Shares 4,476 Share Price $53.69 * Est. Cost/Share $50.22 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $240K Shares 4,088 Share Price $58.71 * Est. Cost/Share $66.22 Unrealized @ Report Date -8.3%
V VISA INC 0.0%
Value $238K Shares 1,054 Share Price $225.46 * Est. Cost/Share $198.12 Unrealized @ Report Date +10.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $237K Shares 2,582 Share Price $91.96 Est. Cost/Share $89.88 Unrealized @ Report Date +2.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $237K Shares 32,555 Share Price $7.28 * Est. Cost/Share $7.65 Unrealized @ Report Date +3.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $237K Shares 1,259 Share Price $188.05 * Est. Cost/Share $206.82 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $237K Shares 2,634 Share Price $89.87 Est. Cost/Share $89.15 Unrealized @ Report Date +2.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $237K Shares 2,601 Share Price $90.99 * Est. Cost/Share $80.91 Unrealized @ Report Date +1.4%
ROL ROLLINS INC 0.0%
Value $236K Shares 6,300 Share Price $37.53 * Est. Cost/Share $37.30 Unrealized @ Report Date -6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $236K Shares 2,267 Share Price $104.29 * Est. Cost/Share $100.24 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $236K Shares 3,788 Share Price $62.26 * Est. Cost/Share $41.60 Unrealized @ Report Date 0.0%
— COUCHBASE INC 0.0%
Value $235K Shares 16,718 Share Price $14.06 Est. Cost/Share $13.36 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $234K Shares 11,873 Share Price $19.72 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $234K Shares 1,153 Share Price $203.03 * Est. Cost/Share $219.87 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $234K Shares 2,709 Share Price $86.39 * Est. Cost/Share $78.05 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $234K Shares 6,479 Share Price $36.12 Est. Cost/Share $49.36 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $233K Shares 20,950 Share Price $11.11 * Est. Cost/Share $15.39 Unrealized @ Report Date -24.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $233K Shares 3,650 Share Price $63.72 * Est. Cost/Share $53.95 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.0%
Value $232K Shares 10,030 Share Price $23.10 * Est. Cost/Share $21.31 Unrealized @ Report Date +3.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $232K Shares 1,496 Share Price $154.85 * Est. Cost/Share $137.65 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.0%
Value $231K Shares 784 Share Price $295.12 * Est. Cost/Share $281.19 Unrealized @ Report Date +1.2%
WEN WENDYS CO 0.0%
Value $231K Shares 10,601 Share Price $21.78 Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $231K Shares 2,098 Share Price $110.02 * Est. Cost/Share $103.80 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $231K Shares 6,657 Share Price $34.65 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $230K Shares 5,285 Share Price $43.58 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $230K Shares 2,073 Share Price $110.81 * Est. Cost/Share $118.15 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $229K Shares 6,058 Share Price $37.88 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $229K Shares 893 Share Price $256.74 * Est. Cost/Share $189.49 Unrealized @ Report Date +24.3%
OXM OXFORD INDS INC 0.0%
Value $228K Shares 2,162 Share Price $105.59 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $228K Shares 9,137 Share Price $24.94 * Est. Cost/Share $27.46 Unrealized @ Report Date +1.8%
AER AERCAP HOLDINGS NV 0.0%
Value $228K Shares 4,046 Share Price $56.23 * Est. Cost/Share $58.91 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $227K Shares 966 Share Price $235.04 * Est. Cost/Share $38.20 Unrealized @ Report Date +13.3%
PSMT PRICESMART INC 0.0%
Value $226K Shares 3,167 Share Price $71.48 * Est. Cost/Share $61.66 Unrealized @ Report Date +7.8%
PI IMPINJ INC 0.0%
Value $226K Shares 1,668 Share Price $135.52 * Est. Cost/Share $105.33 Unrealized @ Report Date +21.0%
FLGT FULGENT GENETICS INC 0.0%
Value $225K Shares 7,212 Share Price $31.22 * Est. Cost/Share $35.78 Unrealized @ Report Date -10.1%
MTW MANITOWOC CO INC 0.0%
Value $222K Shares 12,998 Share Price $17.09 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $221K Shares 1,010 Share Price $218.99 * Est. Cost/Share $213.48 Unrealized @ Report Date -1.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $220K Shares 2,756 Share Price $79.66 * Est. Cost/Share $74.39 Unrealized @ Report Date 0.0%
— OLO INC 0.0%
Value $219K Shares 26,844 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $219K Shares 1,338 Share Price $163.43 * Est. Cost/Share $144.28 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $218K Shares 37,802 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $218K Shares 5,907 Share Price $36.98 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $218K Shares 171 Share Price $1277.41 * Est. Cost/Share $1328.48 Unrealized @ Report Date 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $218K Shares 13,071 Share Price $16.70 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $218K Shares 6,310 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $218K Shares 8,749 Share Price $24.86 * Est. Cost/Share $27.22 Unrealized @ Report Date -2.4%
— INARI MED INC 0.0%
Value $217K Shares 3,507 Share Price $61.74 Est. Cost/Share $63.56 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $216K Shares 2,786 Share Price $77.67 * Est. Cost/Share $71.46 Unrealized @ Report Date +11.8%
NTCT NETSCOUT SYS INC 0.0%
Value $216K Shares 7,546 Share Price $28.65 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $216K Shares 20,958 Share Price $10.31 * Est. Cost/Share $10.30 Unrealized @ Report Date +5.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $216K Shares 1,621 Share Price $133.25 * Est. Cost/Share $117.49 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $214K Shares 919 Share Price $232.38 Est. Cost/Share $232.68 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $213K Shares 13,664 Share Price $15.60 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $213K Shares 7,243 Share Price $29.36 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $212K Shares 11,251 Share Price $18.84 * Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $211K Shares 6,143 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $211K Shares 1,022 Share Price $206.54 * Est. Cost/Share $181.94 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $211K Shares 10,124 Share Price $20.83 Est. Cost/Share $25.98 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $211K Shares 1,085 Share Price $194.18 * Est. Cost/Share $202.74 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $210K Shares 2,591 Share Price $81.11 Est. Cost/Share $80.13 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $210K Shares 6,624 Share Price $31.64 * Est. Cost/Share $34.65 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $210K Shares 6,832 Share Price $30.67 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $209K Shares 655 Share Price $319.28 Est. Cost/Share $317.28 Unrealized @ Report Date +0.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $209K Shares 18,468 Share Price $11.31 * Est. Cost/Share $11.57 Unrealized @ Report Date -12.6%
SONO SONOS INC 0.0%
Value $208K Shares 10,622 Share Price $19.62 * Est. Cost/Share $17.76 Unrealized @ Report Date +7.4%
JBL JABIL INC 0.0%
Value $208K Shares 2,363 Share Price $88.16 * Est. Cost/Share $65.55 Unrealized @ Report Date +22.0%
EVH EVOLENT HEALTH INC 0.0%
Value $208K Shares 6,412 Share Price $32.45 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $208K Shares 10,805 Share Price $19.25 * Est. Cost/Share $15.11 Unrealized @ Report Date +8.3%
ETSY ETSY INC 0.0%
Value $208K Shares 1,867 Share Price $111.33 * Est. Cost/Share $124.01 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $208K Shares 3,606 Share Price $57.55 Est. Cost/Share $57.66 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $207K Shares 244 Share Price $848.98 * Est. Cost/Share $53.77 Unrealized @ Report Date +1.9%
TFII TFI INTL INC 0.0%
Value $205K Shares 1,722 Share Price $119.29 * Est. Cost/Share $116.49 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $205K Shares 12,945 Share Price $15.86 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $203K Shares 10,211 Share Price $19.86 * Est. Cost/Share $20.65 Unrealized @ Report Date -1.5%
AMPL AMPLITUDE INC 0.0%
Value $201K Shares 16,144 Share Price $12.44 * Est. Cost/Share $13.92 Unrealized @ Report Date -4.6%
CHE CHEMED CORP NEW 0.0%
Value $201K Shares 373 Share Price $537.75 * Est. Cost/Share $504.69 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $200K Shares 55,830 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $200K Shares 8,698 Share Price $23.01 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $199K Shares 10,825 Share Price $18.36 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $198K Shares 33,986 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $196K Shares 14,148 Share Price $13.87 * Est. Cost/Share $13.20 Unrealized @ Report Date -0.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $195K Shares 29,779 Share Price $6.56 * Est. Cost/Share $6.33 Unrealized @ Report Date -11.7%
NAVI NAVIENT CORPORATION 0.0%
Value $193K Shares 12,047 Share Price $15.99 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $189K Shares 11,011 Share Price $17.15 Est. Cost/Share $14.35 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $185K Shares 11,687 Share Price $15.82 Est. Cost/Share $10.32 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $185K Shares 14,105 Share Price $13.10 * Est. Cost/Share $12.01 Unrealized @ Report Date +6.4%
— INFORMATICA INC 0.0%
Value $181K Shares 11,038 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $181K Shares 16,358 Share Price $11.06 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $180K Shares 19,520 Share Price $9.24 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $179K Shares 16,004 Share Price $11.20 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $179K Shares 18,015 Share Price $9.92 * Est. Cost/Share $5.69 Unrealized @ Report Date +53.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $174K Shares 22,544 Share Price $7.74 Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $174K Shares 10,929 Share Price $15.93 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $170K Shares 22,874 Share Price $7.44 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $167K Shares 13,377 Share Price $12.48 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $162K Shares 32,230 Share Price $5.03 * Est. Cost/Share $6.74 Unrealized @ Report Date -19.9%
EXFY EXPENSIFY INC 0.0%
Value $155K Shares 19,000 Share Price $8.15 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $150K Shares 28,224 Share Price $5.32 * Est. Cost/Share $4.25 Unrealized @ Report Date +11.3%
ADEA ADEIA INC 0.0%
Value $146K Shares 16,479 Share Price $8.86 * Est. Cost/Share $9.62 Unrealized @ Report Date -1.3%
YEXT YEXT INC 0.0%
Value $142K Shares 14,823 Share Price $9.61 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $142K Shares 11,615 Share Price $12.23 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $142K Shares 13,872 Share Price $10.21 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $141K Shares 13,654 Share Price $10.33 * Est. Cost/Share $12.76 Unrealized @ Report Date -7.7%
EGY VAALCO ENERGY INC 0.0%
Value $136K Shares 30,088 Share Price $4.53 * Est. Cost/Share $4.22 Unrealized @ Report Date -9.0%
MQ MARQETA INC 0.0%
Value $131K Shares 28,665 Share Price $4.57 * Est. Cost/Share $6.60 Unrealized @ Report Date -15.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $129K Shares 23,840 Share Price $5.43 * Est. Cost/Share $7.03 Unrealized @ Report Date -14.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $128K Shares 16,658 Share Price $7.71 Est. Cost/Share $6.79 Unrealized @ Report Date +11.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $128K Shares 20,415 Share Price $6.28 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $126K Shares 16,186 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $122K Shares 11,100 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $111K Shares 11,314 Share Price $9.77 * Est. Cost/Share $13.12 Unrealized @ Report Date -22.7%
TG TREDEGAR CORP 0.0%
Value $105K Shares 11,527 Share Price $9.13 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $102K Shares 11,976 Share Price $8.49 * Est. Cost/Share $8.70 Unrealized @ Report Date -9.8%
— CONTAINER STORE GROUP INC 0.0%
Value $98,095 Shares 28,599 Share Price $3.43 Est. Cost/Share $3.84 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $97,210 Shares 22,927 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $96,704 Shares 11,284 Share Price $8.57 * Est. Cost/Share $11.75 Unrealized @ Report Date -23.9%
— INFINERA CORP 0.0%
Value $94,889 Shares 12,228 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $94,308 Shares 10,502 Share Price $8.98 Est. Cost/Share $7.73 Unrealized @ Report Date +18.2%
STGW STAGWELL INC 0.0%
Value $93,455 Shares 12,595 Share Price $7.42 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $74,416 Shares 23,928 Share Price $3.11 * Est. Cost/Share $3.71 Unrealized @ Report Date +3.5%
— VIMEO INC 0.0%
Value $60,671 Shares 15,841 Share Price $3.83 Est. Cost/Share $3.98 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $57,219 Shares 10,557 Share Price $5.42 * Est. Cost/Share $12.40 Unrealized @ Report Date -15.4%