Petrus Trust Company, LTA Quant / Systematic

Location: Dallas, TX

CIK: 0001473429 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.055B (100.0% shares, 0.0% debt)

Holdings (585)

SPY SPDR S&P 500 ETF TR 6.5%
Value $68.77M Shares 144,676 Share Price $475.31 Est. Cost/Share $408.80 Unrealized @ Report Date —
CRM SALESFORCE INC 5.3%
Value $56.39M Shares 214,300 Share Price $263.14 * Est. Cost/Share $172.22 Unrealized @ Report Date +29.8%
— FLEETCOR TECHNOLOGIES INC 5.0%
Value $52.45M Shares 185,602 Share Price $282.61 Est. Cost/Share $203.04 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.8%
Value $50.44M Shares 134,132 Share Price $376.04 * Est. Cost/Share $169.36 Unrealized @ Report Date +106.9%
GOOG ALPHABET INC 4.4%
Value $46.32M Shares 328,700 Share Price $140.93 * Est. Cost/Share $107.67 Unrealized @ Report Date +25.1%
UNH UNITEDHEALTH GROUP INC 4.2%
Value $44.73M Shares 84,965 Share Price $526.47 * Est. Cost/Share $285.78 Unrealized @ Report Date +78.9%
AZO AUTOZONE INC 3.7%
Value $39.3M Shares 15,198 Share Price $2585.61 Est. Cost/Share $519.76 Unrealized @ Report Date +399.0%
ADP AUTOMATIC DATA PROCESSING IN 3.4%
Value $36.35M Shares 156,050 Share Price $232.97 * Est. Cost/Share $137.39 Unrealized @ Report Date +61.6%
MA MASTERCARD INCORPORATED 3.3%
Value $35.16M Shares 82,447 Share Price $426.51 * Est. Cost/Share $299.37 Unrealized @ Report Date +32.6%
AON AON PLC 2.8%
Value $29.54M Shares 101,500 Share Price $291.02 * Est. Cost/Share $315.32 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 2.7%
Value $28.44M Shares 315,000 Share Price $90.29 * Est. Cost/Share $111.69 Unrealized @ Report Date -22.8%
CRL CHARLES RIV LABS INTL INC 2.7%
Value $28.37M Shares 120,000 Share Price $236.40 * Est. Cost/Share $205.30 Unrealized @ Report Date -4.2%
VNT VONTIER CORPORATION 2.6%
Value $27.9M Shares 807,389 Share Price $34.55 * Est. Cost/Share $30.82 Unrealized @ Report Date +5.6%
PGR PROGRESSIVE CORP 2.6%
Value $27.87M Shares 175,000 Share Price $159.28 * Est. Cost/Share $64.61 Unrealized @ Report Date +121.8%
AMZN AMAZON COM INC 2.6%
Value $27.85M Shares 183,280 Share Price $151.94 * Est. Cost/Share $126.02 Unrealized @ Report Date +11.2%
GEN GEN DIGITAL INC 2.6%
Value $27.54M Shares 1,206,831 Share Price $22.82 * Est. Cost/Share $17.46 Unrealized @ Report Date +8.9%
DPZ DOMINOS PIZZA INC 2.5%
Value $26.79M Shares 65,000 Share Price $412.23 * Est. Cost/Share $303.72 Unrealized @ Report Date +19.7%
NKE NIKE INC 2.4%
Value $25.53M Shares 235,171 Share Price $108.57 * Est. Cost/Share $98.40 Unrealized @ Report Date +4.7%
LQD ISHARES TR 2.4%
Value $25.31M Shares 228,689 Share Price $110.66 Est. Cost/Share $106.84 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 2.2%
Value $23.72M Shares 900,004 Share Price $26.35 Est. Cost/Share $21.63 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 1.7%
Value $17.46M Shares 3,000,149 Share Price $5.82 * Est. Cost/Share $7.92 Unrealized @ Report Date -46.7%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $17.26M Shares 109,373 Share Price $157.80 Est. Cost/Share $141.69 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 1.4%
Value $14.74M Shares 2,200,247 Share Price $6.70 * Est. Cost/Share $16.43 Unrealized @ Report Date -65.7%
— PERIMETER SOLUTIONS SA 1.4%
Value $14.71M Shares 3,198,901 Share Price $4.60 Est. Cost/Share $12.34 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $1.523M Shares 47,998 Share Price $31.74 * Est. Cost/Share $29.47 Unrealized @ Report Date -2.1%
TENB TENABLE HLDGS INC 0.1%
Value $1.283M Shares 27,864 Share Price $46.06 * Est. Cost/Share $41.21 Unrealized @ Report Date +2.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.241M Shares 38,210 Share Price $32.48 * Est. Cost/Share $26.38 Unrealized @ Report Date +4.1%
— HILLENBRAND INC 0.1%
Value $1.2M Shares 25,080 Share Price $47.85 Est. Cost/Share $46.62 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.1%
Value $1.161M Shares 86,533 Share Price $13.42 * Est. Cost/Share $12.73 Unrealized @ Report Date -7.1%
PD PAGERDUTY INC 0.1%
Value $1.148M Shares 49,599 Share Price $23.15 * Est. Cost/Share $24.63 Unrealized @ Report Date -12.1%
ONTF ON24 INC 0.1%
Value $1.14M Shares 144,698 Share Price $7.88 * Est. Cost/Share $7.80 Unrealized @ Report Date -11.0%
VC VISTEON CORP 0.1%
Value $1.126M Shares 9,019 Share Price $124.90 Est. Cost/Share $123.02 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $1.124M Shares 13,142 Share Price $85.55 * Est. Cost/Share $70.15 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.1%
Value $1.098M Shares 29,836 Share Price $36.81 * Est. Cost/Share $34.80 Unrealized @ Report Date -16.1%
— MR COOPER GROUP INC 0.1%
Value $1.098M Shares 16,860 Share Price $65.12 Est. Cost/Share $56.38 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $1.095M Shares 12,583 Share Price $87.02 Est. Cost/Share $70.18 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $1.048M Shares 11,340 Share Price $92.43 * Est. Cost/Share $81.80 Unrealized @ Report Date +1.5%
MAT MATTEL INC 0.1%
Value $1.04M Shares 55,068 Share Price $18.88 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value $1.039M Shares 13,010 Share Price $79.85 * Est. Cost/Share $61.43 Unrealized @ Report Date +16.4%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $1.033M Shares 14,918 Share Price $69.22 * Est. Cost/Share $60.58 Unrealized @ Report Date +1.8%
LKQ LKQ CORP 0.1%
Value $1.028M Shares 21,520 Share Price $47.79 * Est. Cost/Share $47.22 Unrealized @ Report Date -7.4%
LEA LEAR CORP 0.1%
Value $1.014M Shares 7,184 Share Price $141.21 * Est. Cost/Share $128.23 Unrealized @ Report Date -1.7%
GOOGL ALPHABET INC 0.1%
Value $1.005M Shares 7,196 Share Price $139.69 * Est. Cost/Share $117.59 Unrealized @ Report Date +13.4%
SIBN SI-BONE INC 0.1%
Value $997K Shares 47,489 Share Price $20.99 * Est. Cost/Share $18.14 Unrealized @ Report Date +2.0%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $996K Shares 16,022 Share Price $62.19 * Est. Cost/Share $44.69 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value $986K Shares 73,983 Share Price $13.33 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.1%
Value $971K Shares 18,267 Share Price $53.13 * Est. Cost/Share $42.76 Unrealized @ Report Date +15.6%
RGR STURM RUGER & CO INC 0.1%
Value $964K Shares 21,220 Share Price $45.45 * Est. Cost/Share $49.26 Unrealized @ Report Date -2.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $958K Shares 22,570 Share Price $42.43 * Est. Cost/Share $49.14 Unrealized @ Report Date -5.3%
— SMARTSHEET INC 0.1%
Value $952K Shares 19,899 Share Price $47.82 Est. Cost/Share $42.45 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $928K Shares 23,775 Share Price $39.02 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.1%
Value $922K Shares 24,897 Share Price $37.04 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.1%
Value $918K Shares 9,038 Share Price $101.53 * Est. Cost/Share $97.68 Unrealized @ Report Date -1.3%
DCI DONALDSON INC 0.1%
Value $885K Shares 13,538 Share Price $65.35 * Est. Cost/Share $59.78 Unrealized @ Report Date -1.7%
SONO SONOS INC 0.1%
Value $884K Shares 51,580 Share Price $17.14 * Est. Cost/Share $15.91 Unrealized @ Report Date -15.2%
XOM EXXON MOBIL CORP 0.1%
Value $883K Shares 8,827 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $879K Shares 5,331 Share Price $164.85 * Est. Cost/Share $184.58 Unrealized @ Report Date -8.8%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $878K Shares 64,578 Share Price $13.59 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.1%
Value $870K Shares 9,902 Share Price $87.89 * Est. Cost/Share $86.54 Unrealized @ Report Date -8.6%
— COUCHBASE INC 0.1%
Value $866K Shares 38,445 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $865K Shares 14,738 Share Price $58.69 * Est. Cost/Share $46.54 Unrealized @ Report Date +14.8%
META META PLATFORMS INC 0.1%
Value $863K Shares 2,439 Share Price $353.96 * Est. Cost/Share $278.93 Unrealized @ Report Date +15.9%
OI O-I GLASS INC 0.1%
Value $860K Shares 52,491 Share Price $16.38 * Est. Cost/Share $20.90 Unrealized @ Report Date -26.2%
WHD CACTUS INC 0.1%
Value $859K Shares 18,929 Share Price $45.40 Est. Cost/Share $49.92 Unrealized @ Report Date -8.9%
TNC TENNANT CO 0.1%
Value $859K Shares 9,269 Share Price $92.69 * Est. Cost/Share $67.91 Unrealized @ Report Date +18.7%
HNI HNI CORP 0.1%
Value $855K Shares 20,450 Share Price $41.83 * Est. Cost/Share $31.24 Unrealized @ Report Date +21.9%
LNWO LIGHT & WONDER INC 0.1%
Value $850K Shares 10,351 Share Price $82.11 * Est. Cost/Share $71.81 Unrealized @ Report Date +11.8%
DASH DOORDASH INC 0.1%
Value $849K Shares 8,589 Share Price $98.89 * Est. Cost/Share $82.59 Unrealized @ Report Date +7.2%
RDWR RADWARE LTD 0.1%
Value $846K Shares 50,718 Share Price $16.68 * Est. Cost/Share $17.14 Unrealized @ Report Date -7.4%
CSGS CSG SYS INTL INC 0.1%
Value $846K Shares 15,893 Share Price $53.21 * Est. Cost/Share $51.57 Unrealized @ Report Date -5.4%
SEM SELECT MED HLDGS CORP 0.1%
Value $845K Shares 35,976 Share Price $23.50 * Est. Cost/Share $14.01 Unrealized @ Report Date -13.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $844K Shares 18,894 Share Price $44.68 * Est. Cost/Share $43.40 Unrealized @ Report Date -9.6%
NTCT NETSCOUT SYS INC 0.1%
Value $842K Shares 38,349 Share Price $21.95 * Est. Cost/Share $26.32 Unrealized @ Report Date -14.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $836K Shares 5,520 Share Price $151.42 * Est. Cost/Share $134.30 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $815K Shares 21,698 Share Price $37.57 * Est. Cost/Share $41.70 Unrealized @ Report Date -17.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $813K Shares 15,017 Share Price $54.12 * Est. Cost/Share $48.78 Unrealized @ Report Date +0.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $803K Shares 16,324 Share Price $49.21 * Est. Cost/Share $50.88 Unrealized @ Report Date -10.8%
PJT PJT PARTNERS INC 0.1%
Value $803K Shares 7,881 Share Price $101.87 * Est. Cost/Share $75.84 Unrealized @ Report Date +11.5%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $800K Shares 12,623 Share Price $63.35 * Est. Cost/Share $60.11 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $791K Shares 70,021 Share Price $11.30 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.1%
Value $790K Shares 7,275 Share Price $108.53 * Est. Cost/Share $96.07 Unrealized @ Report Date +4.4%
HCAT HEALTH CATALYST INC 0.1%
Value $787K Shares 84,988 Share Price $9.26 * Est. Cost/Share $9.75 Unrealized @ Report Date -16.2%
HESM HESS MIDSTREAM LP 0.1%
Value $783K Shares 24,746 Share Price $31.63 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.1%
Value $777K Shares 12,347 Share Price $62.96 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $777K Shares 5,286 Share Price $146.95 * Est. Cost/Share $115.70 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $774K Shares 21,603 Share Price $35.85 * Est. Cost/Share $34.51 Unrealized @ Report Date +0.3%
— AZEK CO INC 0.1%
Value $773K Shares 20,219 Share Price $38.25 Est. Cost/Share $33.14 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $773K Shares 16,138 Share Price $47.92 * Est. Cost/Share $52.64 Unrealized @ Report Date -11.6%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $772K Shares 19,836 Share Price $38.94 * Est. Cost/Share $42.05 Unrealized @ Report Date -9.6%
FTDR FRONTDOOR INC 0.1%
Value $767K Shares 21,787 Share Price $35.22 * Est. Cost/Share $33.16 Unrealized @ Report Date +0.3%
TDC TERADATA CORP DEL 0.1%
Value $765K Shares 17,590 Share Price $43.51 * Est. Cost/Share $44.13 Unrealized @ Report Date +1.9%
MELI MERCADOLIBRE INC 0.1%
Value $765K Shares 487 Share Price $1571.54 * Est. Cost/Share $1345.84 Unrealized @ Report Date +5.3%
FLEX FLEX LTD 0.1%
Value $764K Shares 25,094 Share Price $30.46 * Est. Cost/Share $18.47 Unrealized @ Report Date +8.3%
KFY KORN FERRY 0.1%
Value $755K Shares 12,719 Share Price $59.35 * Est. Cost/Share $49.19 Unrealized @ Report Date -1.6%
AMP AMERIPRISE FINL INC 0.1%
Value $748K Shares 1,969 Share Price $379.83 * Est. Cost/Share $331.85 Unrealized @ Report Date +0.5%
EBAY EBAY INC. 0.1%
Value $741K Shares 16,993 Share Price $43.62 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $733K Shares 36,608 Share Price $20.03 Est. Cost/Share $17.72 Unrealized @ Report Date +11.2%
GPC GENUINE PARTS CO 0.1%
Value $730K Shares 5,271 Share Price $138.50 * Est. Cost/Share $134.35 Unrealized @ Report Date -4.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $727K Shares 21,407 Share Price $33.97 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
BOX BOX INC 0.1%
Value $723K Shares 28,234 Share Price $25.61 Est. Cost/Share $29.65 Unrealized @ Report Date -14.7%
CMI CUMMINS INC 0.1%
Value $722K Shares 3,012 Share Price $239.57 * Est. Cost/Share $213.88 Unrealized @ Report Date +1.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $721K Shares 1,529 Share Price $471.56 * Est. Cost/Share $454.03 Unrealized @ Report Date -1.6%
SLGN SILGAN HLDGS INC 0.1%
Value $719K Shares 15,890 Share Price $45.25 * Est. Cost/Share $47.88 Unrealized @ Report Date -12.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $718K Shares 3,835 Share Price $187.34 * Est. Cost/Share $158.21 Unrealized @ Report Date -0.8%
MSM MSC INDL DIRECT INC 0.1%
Value $718K Shares 7,094 Share Price $101.26 * Est. Cost/Share $98.95 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $717K Shares 17,385 Share Price $41.22 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $715K Shares 2,347 Share Price $304.74 * Est. Cost/Share $256.26 Unrealized @ Report Date +6.4%
— AMER SOFTWARE INC 0.1%
Value $713K Shares 63,116 Share Price $11.30 Est. Cost/Share $11.01 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.1%
Value $710K Shares 21,459 Share Price $33.07 * Est. Cost/Share $27.56 Unrealized @ Report Date +5.2%
FLGT FULGENT GENETICS INC 0.1%
Value $707K Shares 24,451 Share Price $28.91 * Est. Cost/Share $32.01 Unrealized @ Report Date -16.4%
SJM SMUCKER J M CO 0.1%
Value $691K Shares 5,471 Share Price $126.38 * Est. Cost/Share $125.24 Unrealized @ Report Date -14.7%
FHI FEDERATED HERMES INC 0.1%
Value $686K Shares 20,269 Share Price $33.86 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $683K Shares 7,186 Share Price $95.08 * Est. Cost/Share $79.84 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.1%
Value $679K Shares 12,065 Share Price $56.30 Est. Cost/Share $45.53 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $677K Shares 5,977 Share Price $113.30 Est. Cost/Share $114.48 Unrealized @ Report Date -2.3%
CIEN CIENA CORP 0.1%
Value $675K Shares 14,995 Share Price $45.01 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value $674K Shares 19,835 Share Price $33.98 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $673K Shares 22,785 Share Price $29.53 Est. Cost/Share $25.61 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.1%
Value $672K Shares 12,000 Share Price $56.02 * Est. Cost/Share $54.47 Unrealized @ Report Date -8.5%
TTEK TETRA TECH INC NEW 0.1%
Value $672K Shares 4,025 Share Price $166.93 * Est. Cost/Share $32.24 Unrealized @ Report Date -0.9%
G GENPACT LIMITED 0.1%
Value $672K Shares 19,354 Share Price $34.71 * Est. Cost/Share $35.82 Unrealized @ Report Date -6.6%
ULTA ULTA BEAUTY INC 0.1%
Value $670K Shares 1,368 Share Price $489.99 * Est. Cost/Share $437.16 Unrealized @ Report Date -3.5%
EVTC EVERTEC INC 0.1%
Value $667K Shares 16,299 Share Price $40.94 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $665K Shares 6,184 Share Price $107.61 * Est. Cost/Share $95.14 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $665K Shares 15,453 Share Price $43.02 * Est. Cost/Share $43.51 Unrealized @ Report Date +3.6%
KMT KENNAMETAL INC 0.1%
Value $664K Shares 25,744 Share Price $25.79 * Est. Cost/Share $23.22 Unrealized @ Report Date -3.7%
ALG ALAMO GROUP INC 0.1%
Value $664K Shares 3,158 Share Price $210.19 * Est. Cost/Share $167.31 Unrealized @ Report Date +7.8%
ALNT ALLIENT INC 0.1%
Value $662K Shares 21,909 Share Price $30.21 * Est. Cost/Share $32.85 Unrealized @ Report Date -14.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $662K Shares 8,411 Share Price $78.67 * Est. Cost/Share $66.29 Unrealized @ Report Date +1.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $662K Shares 53,437 Share Price $12.38 Est. Cost/Share $14.34 Unrealized @ Report Date -12.6%
HQY HEALTHEQUITY INC 0.1%
Value $657K Shares 9,907 Share Price $66.30 * Est. Cost/Share $64.88 Unrealized @ Report Date +6.9%
PGNY PROGYNY INC 0.1%
Value $657K Shares 17,660 Share Price $37.18 * Est. Cost/Share $36.98 Unrealized @ Report Date -9.2%
APA APA CORPORATION 0.1%
Value $654K Shares 18,222 Share Price $35.88 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
— HASHICORP INC 0.1%
Value $653K Shares 27,612 Share Price $23.64 Est. Cost/Share $26.00 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $652K Shares 19,622 Share Price $33.21 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.1%
Value $649K Shares 10,355 Share Price $62.71 * Est. Cost/Share $44.49 Unrealized @ Report Date +35.9%
WEN WENDYS CO 0.1%
Value $646K Shares 33,161 Share Price $19.48 Est. Cost/Share $19.76 Unrealized @ Report Date -2.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value $646K Shares 6,283 Share Price $102.80 Est. Cost/Share $102.67 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.1%
Value $643K Shares 17,692 Share Price $36.36 * Est. Cost/Share $39.40 Unrealized @ Report Date -12.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $643K Shares 3,934 Share Price $163.41 * Est. Cost/Share $148.87 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $640K Shares 4,130 Share Price $155.08 * Est. Cost/Share $134.59 Unrealized @ Report Date +7.2%
CC CHEMOURS CO 0.1%
Value $638K Shares 20,231 Share Price $31.54 * Est. Cost/Share $31.21 Unrealized @ Report Date -20.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $634K Shares 8,358 Share Price $75.89 Est. Cost/Share $75.32 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.1%
Value $632K Shares 74,124 Share Price $8.53 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $631K Shares 5,183 Share Price $121.77 * Est. Cost/Share $116.51 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $630K Shares 5,823 Share Price $108.24 * Est. Cost/Share $92.40 Unrealized @ Report Date +7.7%
CTRA COTERRA ENERGY INC 0.1%
Value $629K Shares 24,655 Share Price $25.52 * Est. Cost/Share $25.08 Unrealized @ Report Date -0.5%
SGRY SURGERY PARTNERS INC 0.1%
Value $624K Shares 19,506 Share Price $31.99 * Est. Cost/Share $32.10 Unrealized @ Report Date -9.6%
AIR AAR CORP 0.1%
Value $624K Shares 9,997 Share Price $62.40 * Est. Cost/Share $59.53 Unrealized @ Report Date +7.9%
— APTIV PLC 0.1%
Value $611K Shares 6,807 Share Price $89.72 Est. Cost/Share $89.72 Unrealized @ Report Date —
DCGO DOCGO INC 0.1%
Value $610K Shares 109,125 Share Price $5.59 * Est. Cost/Share $6.09 Unrealized @ Report Date -5.8%
MRK MERCK & CO INC 0.1%
Value $610K Shares 5,591 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $608K Shares 3,259 Share Price $186.44 * Est. Cost/Share $189.81 Unrealized @ Report Date -6.4%
— MODEL N INC 0.1%
Value $605K Shares 22,477 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $605K Shares 11,628 Share Price $52.04 Est. Cost/Share $51.21 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.1%
Value $599K Shares 16,877 Share Price $35.50 * Est. Cost/Share $28.93 Unrealized @ Report Date +5.6%
SANM SANMINA CORPORATION 0.1%
Value $593K Shares 11,538 Share Price $51.37 Est. Cost/Share $55.03 Unrealized @ Report Date -7.3%
HEI HEICO CORP NEW 0.1%
Value $593K Shares 3,313 Share Price $178.87 * Est. Cost/Share $169.53 Unrealized @ Report Date -0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $592K Shares 9,687 Share Price $61.11 * Est. Cost/Share $57.02 Unrealized @ Report Date -4.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value $592K Shares 21,401 Share Price $27.64 * Est. Cost/Share $24.88 Unrealized @ Report Date -2.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $591K Shares 4,865 Share Price $121.51 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $590K Shares 13,464 Share Price $43.85 * Est. Cost/Share $36.93 Unrealized @ Report Date +8.6%
CBT CABOT CORP 0.1%
Value $589K Shares 7,054 Share Price $83.50 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.1%
Value $588K Shares 19,627 Share Price $29.96 * Est. Cost/Share $30.65 Unrealized @ Report Date -14.5%
CW CURTISS WRIGHT CORP 0.1%
Value $588K Shares 2,638 Share Price $222.79 * Est. Cost/Share $208.11 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $588K Shares 4,858 Share Price $120.95 * Est. Cost/Share $111.43 Unrealized @ Report Date +3.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $586K Shares 7,048 Share Price $83.19 * Est. Cost/Share $79.40 Unrealized @ Report Date -5.7%
GPRO GOPRO INC 0.1%
Value $577K Shares 166,188 Share Price $3.47 * Est. Cost/Share $4.37 Unrealized @ Report Date -27.3%
FROG JFROG LTD 0.1%
Value $576K Shares 16,639 Share Price $34.61 * Est. Cost/Share $25.96 Unrealized @ Report Date +4.1%
PETS PETMED EXPRESS INC 0.1%
Value $575K Shares 76,102 Share Price $7.56 * Est. Cost/Share $10.14 Unrealized @ Report Date -19.0%
RXST RXSIGHT INC 0.1%
Value $575K Shares 14,262 Share Price $40.32 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
CVEO CIVEO CORP CDA 0.1%
Value $573K Shares 25,075 Share Price $22.85 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.1%
Value $572K Shares 19,678 Share Price $29.06 * Est. Cost/Share $23.01 Unrealized @ Report Date -1.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $570K Shares 3,219 Share Price $177.19 * Est. Cost/Share $155.63 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.1%
Value $568K Shares 17,389 Share Price $32.66 * Est. Cost/Share $30.12 Unrealized @ Report Date -0.9%
SSD SIMPSON MFG INC 0.1%
Value $567K Shares 2,863 Share Price $197.98 * Est. Cost/Share $149.57 Unrealized @ Report Date +4.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $564K Shares 8,447 Share Price $66.72 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.1%
Value $563K Shares 12,551 Share Price $44.83 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.1%
Value $560K Shares 13,423 Share Price $41.74 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.1%
Value $558K Shares 14,841 Share Price $37.58 * Est. Cost/Share $34.48 Unrealized @ Report Date -2.9%
KWR QUAKER HOUGHTON 0.1%
Value $556K Shares 2,607 Share Price $213.42 * Est. Cost/Share $183.22 Unrealized @ Report Date -5.9%
SMP STANDARD MTR PRODS INC 0.1%
Value $556K Shares 13,971 Share Price $39.81 * Est. Cost/Share $36.36 Unrealized @ Report Date -2.0%
— INSTRUCTURE HLDGS INC 0.1%
Value $556K Shares 20,572 Share Price $27.01 Est. Cost/Share $25.40 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $555K Shares 3,726 Share Price $149.04 * Est. Cost/Share $84.61 Unrealized @ Report Date +38.1%
GEF GREIF INC 0.1%
Value $555K Shares 8,462 Share Price $65.59 * Est. Cost/Share $58.67 Unrealized @ Report Date +4.2%
EB EVENTBRITE INC 0.1%
Value $552K Shares 66,061 Share Price $8.36 * Est. Cost/Share $9.71 Unrealized @ Report Date -16.7%
WYNN WYNN RESORTS LTD 0.1%
Value $551K Shares 6,052 Share Price $91.11 * Est. Cost/Share $100.36 Unrealized @ Report Date -13.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $549K Shares 5,076 Share Price $108.09 * Est. Cost/Share $94.78 Unrealized @ Report Date -2.9%
IPGP IPG PHOTONICS CORP 0.1%
Value $548K Shares 5,048 Share Price $108.54 * Est. Cost/Share $112.83 Unrealized @ Report Date -14.2%
VREX VAREX IMAGING CORP 0.1%
Value $547K Shares 26,696 Share Price $20.50 * Est. Cost/Share $20.87 Unrealized @ Report Date -8.5%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $541K Shares 10,893 Share Price $49.65 * Est. Cost/Share $49.06 Unrealized @ Report Date -15.3%
PRDO PERDOCEO ED CORP 0.1%
Value $540K Shares 30,759 Share Price $17.56 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $540K Shares 14,446 Share Price $37.35 * Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
HPQ HP INC 0.1%
Value $536K Shares 17,829 Share Price $30.09 * Est. Cost/Share $27.49 Unrealized @ Report Date -6.3%
— GMS INC 0.1%
Value $536K Shares 6,507 Share Price $82.43 Est. Cost/Share $59.26 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $535K Shares 4,612 Share Price $116.07 * Est. Cost/Share $106.49 Unrealized @ Report Date +3.0%
TKR TIMKEN CO 0.1%
Value $533K Shares 6,648 Share Price $80.15 * Est. Cost/Share $81.15 Unrealized @ Report Date -9.3%
KTB KONTOOR BRANDS INC 0.1%
Value $533K Shares 8,533 Share Price $62.42 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value $528K Shares 10,412 Share Price $50.75 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $526K Shares 8,596 Share Price $61.21 * Est. Cost/Share $58.38 Unrealized @ Report Date -4.2%
POST POST HLDGS INC 0.0%
Value $525K Shares 5,965 Share Price $88.06 * Est. Cost/Share $86.18 Unrealized @ Report Date -1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $525K Shares 1,027 Share Price $511.29 * Est. Cost/Share $432.06 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $523K Shares 5,444 Share Price $96.01 * Est. Cost/Share $92.19 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $520K Shares 3,594 Share Price $144.78 * Est. Cost/Share $127.54 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $520K Shares 5,603 Share Price $92.85 * Est. Cost/Share $96.30 Unrealized @ Report Date -9.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $520K Shares 45,674 Share Price $11.39 * Est. Cost/Share $11.23 Unrealized @ Report Date +4.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $520K Shares 7,715 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $517K Shares 19,456 Share Price $26.59 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $515K Shares 10,895 Share Price $47.30 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $515K Shares 7,532 Share Price $68.38 * Est. Cost/Share $59.88 Unrealized @ Report Date +1.4%
DOW DOW INC 0.0%
Value $515K Shares 9,383 Share Price $54.84 * Est. Cost/Share $44.66 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $512K Shares 15,557 Share Price $32.89 * Est. Cost/Share $24.82 Unrealized @ Report Date +18.9%
AGCO AGCO CORP 0.0%
Value $508K Shares 4,185 Share Price $121.41 * Est. Cost/Share $121.26 Unrealized @ Report Date -8.1%
MTDR MATADOR RES CO 0.0%
Value $508K Shares 8,932 Share Price $56.86 * Est. Cost/Share $58.30 Unrealized @ Report Date +0.4%
VEEV VEEVA SYS INC 0.0%
Value $506K Shares 2,627 Share Price $192.52 * Est. Cost/Share $188.42 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $504K Shares 5,993 Share Price $84.17 * Est. Cost/Share $76.28 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $503K Shares 15,112 Share Price $33.30 * Est. Cost/Share $24.72 Unrealized @ Report Date +12.8%
XPER XPERI INC 0.0%
Value $500K Shares 45,392 Share Price $11.02 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $498K Shares 33,645 Share Price $14.81 Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $498K Shares 4,564 Share Price $109.04 * Est. Cost/Share $95.42 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $496K Shares 9,326 Share Price $53.20 * Est. Cost/Share $51.73 Unrealized @ Report Date -7.8%
SON SONOCO PRODS CO 0.0%
Value $495K Shares 8,862 Share Price $55.87 * Est. Cost/Share $49.55 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $495K Shares 4,162 Share Price $118.89 * Est. Cost/Share $96.76 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $494K Shares 37,485 Share Price $13.17 * Est. Cost/Share $14.22 Unrealized @ Report Date -17.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $492K Shares 4,417 Share Price $111.50 * Est. Cost/Share $100.98 Unrealized @ Report Date -1.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $490K Shares 5,005 Share Price $97.83 * Est. Cost/Share $62.46 Unrealized @ Report Date +48.8%
MMSI MERIT MED SYS INC 0.0%
Value $490K Shares 6,446 Share Price $75.96 * Est. Cost/Share $69.80 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $489K Shares 14,384 Share Price $34.00 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $488K Shares 8,815 Share Price $55.37 * Est. Cost/Share $52.32 Unrealized @ Report Date +2.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $488K Shares 6,843 Share Price $71.31 * Est. Cost/Share $58.16 Unrealized @ Report Date +0.4%
FTV FORTIVE CORP 0.0%
Value $487K Shares 6,613 Share Price $73.63 * Est. Cost/Share $52.24 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $484K Shares 1,913 Share Price $252.97 * Est. Cost/Share $222.40 Unrealized @ Report Date +9.0%
— R1 RCM INC 0.0%
Value $483K Shares 45,696 Share Price $10.57 Est. Cost/Share $12.48 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $483K Shares 21,864 Share Price $22.09 * Est. Cost/Share $20.12 Unrealized @ Report Date -4.6%
COR CENCORA INC 0.0%
Value $482K Shares 2,345 Share Price $205.38 * Est. Cost/Share $180.98 Unrealized @ Report Date +5.9%
GM GENERAL MTRS CO 0.0%
Value $480K Shares 13,371 Share Price $35.92 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $477K Shares 1,593 Share Price $299.45 * Est. Cost/Share $272.54 Unrealized @ Report Date +3.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $476K Shares 15,470 Share Price $30.78 * Est. Cost/Share $20.59 Unrealized @ Report Date +21.7%
COUR COURSERA INC 0.0%
Value $475K Shares 24,531 Share Price $19.37 Est. Cost/Share $13.30 Unrealized @ Report Date +43.6%
— DESPEGAR COM CORP 0.0%
Value $473K Shares 50,018 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $472K Shares 5,031 Share Price $93.81 * Est. Cost/Share $48.56 Unrealized @ Report Date +79.7%
APPN APPIAN CORP 0.0%
Value $472K Shares 12,532 Share Price $37.66 * Est. Cost/Share $39.09 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $471K Shares 48,322 Share Price $9.75 * Est. Cost/Share $12.00 Unrealized @ Report Date -3.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $471K Shares 2,439 Share Price $193.07 Est. Cost/Share $193.07 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $471K Shares 9,943 Share Price $47.34 * Est. Cost/Share $35.65 Unrealized @ Report Date +23.8%
PNR PENTAIR PLC 0.0%
Value $468K Shares 6,442 Share Price $72.71 * Est. Cost/Share $63.11 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $468K Shares 5,479 Share Price $85.46 * Est. Cost/Share $80.43 Unrealized @ Report Date -0.1%
ATRC ATRICURE INC 0.0%
Value $467K Shares 13,082 Share Price $35.69 * Est. Cost/Share $41.03 Unrealized @ Report Date -9.4%
WRB BERKLEY W R CORP 0.0%
Value $467K Shares 6,598 Share Price $70.72 * Est. Cost/Share $38.25 Unrealized @ Report Date +12.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $466K Shares 8,282 Share Price $56.21 * Est. Cost/Share $46.10 Unrealized @ Report Date +8.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $465K Shares 12,538 Share Price $37.07 * Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $464K Shares 5,685 Share Price $81.63 * Est. Cost/Share $96.91 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $462K Shares 18,794 Share Price $24.60 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $462K Shares 20,520 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $462K Shares 65,730 Share Price $7.03 Est. Cost/Share $8.20 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $461K Shares 16,876 Share Price $27.34 * Est. Cost/Share $19.67 Unrealized @ Report Date +19.7%
HAS HASBRO INC 0.0%
Value $459K Shares 8,982 Share Price $51.06 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $458K Shares 15,544 Share Price $29.48 Est. Cost/Share $32.03 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $458K Shares 13,871 Share Price $33.01 Est. Cost/Share $30.06 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $457K Shares 31,914 Share Price $14.32 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $456K Shares 7,313 Share Price $62.37 * Est. Cost/Share $45.59 Unrealized @ Report Date +25.0%
— SKECHERS U S A INC 0.0%
Value $456K Shares 7,311 Share Price $62.34 Est. Cost/Share $48.95 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $455K Shares 1,867 Share Price $243.83 * Est. Cost/Share $236.50 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $455K Shares 63,576 Share Price $7.15 Est. Cost/Share $5.83 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $452K Shares 19,637 Share Price $23.03 * Est. Cost/Share $19.39 Unrealized @ Report Date +5.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $450K Shares 7,930 Share Price $56.76 * Est. Cost/Share $56.56 Unrealized @ Report Date -9.1%
JILL J JILL INC 0.0%
Value $450K Shares 17,457 Share Price $25.78 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $450K Shares 3,679 Share Price $122.25 * Est. Cost/Share $119.35 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $449K Shares 3,031 Share Price $148.02 * Est. Cost/Share $126.16 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $448K Shares 4,133 Share Price $108.41 * Est. Cost/Share $87.25 Unrealized @ Report Date +6.5%
NTAP NETAPP INC 0.0%
Value $447K Shares 5,073 Share Price $88.16 * Est. Cost/Share $68.84 Unrealized @ Report Date +11.9%
WAB WABTEC 0.0%
Value $444K Shares 3,501 Share Price $126.90 * Est. Cost/Share $102.45 Unrealized @ Report Date +9.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $443K Shares 2,565 Share Price $172.69 * Est. Cost/Share $151.93 Unrealized @ Report Date +4.8%
ICUI ICU MED INC 0.0%
Value $442K Shares 4,436 Share Price $99.74 Est. Cost/Share $149.21 Unrealized @ Report Date -34.5%
MSA MSA SAFETY INC 0.0%
Value $442K Shares 2,617 Share Price $168.83 * Est. Cost/Share $162.61 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $439K Shares 4,080 Share Price $107.69 * Est. Cost/Share $89.69 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $439K Shares 13,277 Share Price $33.03 * Est. Cost/Share $30.35 Unrealized @ Report Date -6.8%
— HEARTLAND FINL USA INC 0.0%
Value $438K Shares 11,654 Share Price $37.61 Est. Cost/Share $33.49 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $436K Shares 32,072 Share Price $13.60 Est. Cost/Share $12.58 Unrealized @ Report Date +8.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $435K Shares 1,588 Share Price $273.80 * Est. Cost/Share $259.21 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $435K Shares 49,275 Share Price $8.82 * Est. Cost/Share $9.36 Unrealized @ Report Date -8.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $433K Shares 7,974 Share Price $54.30 * Est. Cost/Share $56.83 Unrealized @ Report Date -6.7%
OOMA OOMA INC 0.0%
Value $433K Shares 40,336 Share Price $10.73 * Est. Cost/Share $12.25 Unrealized @ Report Date -7.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $431K Shares 46,830 Share Price $9.21 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
— SCHNITZER STEEL INDS INC 0.0%
Value $430K Shares 14,260 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $429K Shares 17,834 Share Price $24.06 Est. Cost/Share $30.87 Unrealized @ Report Date -22.6%
IAC IAC INC 0.0%
Value $427K Shares 8,154 Share Price $52.38 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $426K Shares 13,729 Share Price $31.03 * Est. Cost/Share $27.56 Unrealized @ Report Date +1.1%
HZO MARINEMAX INC 0.0%
Value $426K Shares 10,950 Share Price $38.90 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $426K Shares 38,022 Share Price $11.20 * Est. Cost/Share $15.99 Unrealized @ Report Date -20.8%
NEU NEWMARKET CORP 0.0%
Value $426K Shares 780 Share Price $545.83 * Est. Cost/Share $299.33 Unrealized @ Report Date +61.7%
GFF GRIFFON CORP 0.0%
Value $425K Shares 6,972 Share Price $60.95 * Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $423K Shares 2,774 Share Price $152.44 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $423K Shares 3,941 Share Price $107.26 * Est. Cost/Share $72.01 Unrealized @ Report Date +10.9%
GDOT GREEN DOT CORP 0.0%
Value $423K Shares 42,687 Share Price $9.90 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $421K Shares 10,781 Share Price $39.09 * Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $421K Shares 3,045 Share Price $138.39 * Est. Cost/Share $114.02 Unrealized @ Report Date +6.8%
ETR ENTERGY CORP NEW 0.0%
Value $421K Shares 4,158 Share Price $101.19 * Est. Cost/Share $48.10 Unrealized @ Report Date -5.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $420K Shares 12,342 Share Price $34.07 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $420K Shares 2,425 Share Price $173.24 * Est. Cost/Share $181.36 Unrealized @ Report Date +3.3%
CRAI CRA INTL INC 0.0%
Value $419K Shares 4,237 Share Price $98.85 * Est. Cost/Share $94.71 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $418K Shares 7,042 Share Price $59.37 * Est. Cost/Share $40.01 Unrealized @ Report Date +36.8%
AME AMETEK INC 0.0%
Value $418K Shares 2,535 Share Price $164.89 * Est. Cost/Share $150.30 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $418K Shares 720 Share Price $580.54 * Est. Cost/Share $481.11 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $418K Shares 36,402 Share Price $11.47 * Est. Cost/Share $6.68 Unrealized @ Report Date +32.7%
PHR PHREESIA INC 0.0%
Value $416K Shares 17,991 Share Price $23.15 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $416K Shares 5,046 Share Price $82.38 * Est. Cost/Share $71.45 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $414K Shares 2,874 Share Price $144.20 * Est. Cost/Share $111.87 Unrealized @ Report Date +7.0%
CNO CNO FINL GROUP INC 0.0%
Value $412K Shares 14,752 Share Price $27.90 * Est. Cost/Share $22.02 Unrealized @ Report Date +9.7%
F FORD MTR CO DEL 0.0%
Value $411K Shares 33,730 Share Price $12.19 * Est. Cost/Share $10.96 Unrealized @ Report Date -12.1%
DVA DAVITA INC 0.0%
Value $411K Shares 3,924 Share Price $104.76 * Est. Cost/Share $94.56 Unrealized @ Report Date -2.3%
MMM 3M CO 0.0%
Value $410K Shares 3,754 Share Price $109.32 * Est. Cost/Share $79.56 Unrealized @ Report Date -5.1%
VRNS VARONIS SYS INC 0.0%
Value $409K Shares 9,037 Share Price $45.28 * Est. Cost/Share $23.20 Unrealized @ Report Date +62.1%
FAST FASTENAL CO 0.0%
Value $409K Shares 6,313 Share Price $64.77 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $407K Shares 12,534 Share Price $32.51 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $407K Shares 5,698 Share Price $71.45 * Est. Cost/Share $74.12 Unrealized @ Report Date -6.1%
PSMT PRICESMART INC 0.0%
Value $405K Shares 5,340 Share Price $75.78 * Est. Cost/Share $67.93 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $403K Shares 9,799 Share Price $41.16 * Est. Cost/Share $39.59 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $402K Shares 42,748 Share Price $9.40 Est. Cost/Share $10.74 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $401K Shares 5,050 Share Price $79.49 * Est. Cost/Share $68.19 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $401K Shares 27,532 Share Price $14.55 * Est. Cost/Share $13.37 Unrealized @ Report Date +4.6%
CDW CDW CORP 0.0%
Value $400K Shares 1,758 Share Price $227.32 * Est. Cost/Share $164.72 Unrealized @ Report Date +25.1%
KBR KBR INC 0.0%
Value $399K Shares 7,198 Share Price $55.41 * Est. Cost/Share $57.30 Unrealized @ Report Date -6.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $398K Shares 419 Share Price $950.08 * Est. Cost/Share $57.59 Unrealized @ Report Date +9.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $395K Shares 15,131 Share Price $26.11 Est. Cost/Share $29.06 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $395K Shares 10,893 Share Price $36.22 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $394K Shares 6,835 Share Price $57.61 * Est. Cost/Share $53.44 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $393K Shares 2,869 Share Price $136.81 * Est. Cost/Share $130.73 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP 0.0%
Value $392K Shares 4,633 Share Price $84.66 Est. Cost/Share $84.66 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $391K Shares 4,722 Share Price $82.79 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $391K Shares 1,353 Share Price $288.84 * Est. Cost/Share $254.93 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $388K Shares 3,455 Share Price $112.21 * Est. Cost/Share $91.17 Unrealized @ Report Date +12.9%
TPB TURNING PT BRANDS INC 0.0%
Value $387K Shares 14,686 Share Price $26.32 * Est. Cost/Share $21.65 Unrealized @ Report Date +5.7%
— INARI MED INC 0.0%
Value $386K Shares 5,944 Share Price $64.92 Est. Cost/Share $64.92 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $385K Shares 13,701 Share Price $28.09 * Est. Cost/Share $37.06 Unrealized @ Report Date -25.8%
AOS SMITH A O CORP 0.0%
Value $384K Shares 4,658 Share Price $82.44 * Est. Cost/Share $68.04 Unrealized @ Report Date +4.4%
RBLX ROBLOX CORP 0.0%
Value $384K Shares 8,398 Share Price $45.72 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $381K Shares 16,816 Share Price $22.68 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $381K Shares 9,667 Share Price $39.40 * Est. Cost/Share $36.41 Unrealized @ Report Date +0.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $379K Shares 1,745 Share Price $217.46 * Est. Cost/Share $191.04 Unrealized @ Report Date +1.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $378K Shares 39,732 Share Price $9.52 * Est. Cost/Share $9.95 Unrealized @ Report Date -8.2%
RYZ RYERSON HLDG CORP 0.0%
Value $377K Shares 10,873 Share Price $34.68 * Est. Cost/Share $36.52 Unrealized @ Report Date -18.4%
QLYS QUALYS INC 0.0%
Value $376K Shares 1,917 Share Price $196.28 * Est. Cost/Share $174.91 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $375K Shares 5,426 Share Price $69.15 * Est. Cost/Share $67.41 Unrealized @ Report Date -5.5%
EAT BRINKER INTL INC 0.0%
Value $374K Shares 8,653 Share Price $43.18 * Est. Cost/Share $35.00 Unrealized @ Report Date +2.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $373K Shares 3,747 Share Price $99.45 * Est. Cost/Share $102.85 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $373K Shares 18,498 Share Price $20.14 Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $372K Shares 3,092 Share Price $120.22 * Est. Cost/Share $106.49 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $372K Shares 3,329 Share Price $111.63 * Est. Cost/Share $92.82 Unrealized @ Report Date +8.8%
WDAY WORKDAY INC 0.0%
Value $371K Shares 1,345 Share Price $276.06 * Est. Cost/Share $231.89 Unrealized @ Report Date +2.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $370K Shares 19,076 Share Price $19.42 * Est. Cost/Share $28.77 Unrealized @ Report Date -39.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $370K Shares 3,089 Share Price $119.91 * Est. Cost/Share $105.04 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $370K Shares 26,638 Share Price $13.90 * Est. Cost/Share $16.66 Unrealized @ Report Date -25.8%
— MARATHON OIL CORP 0.0%
Value $370K Shares 15,308 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $369K Shares 5,059 Share Price $72.96 * Est. Cost/Share $65.01 Unrealized @ Report Date +1.8%
BMBL BUMBLE INC 0.0%
Value $369K Shares 25,026 Share Price $14.74 * Est. Cost/Share $16.91 Unrealized @ Report Date -16.1%
IDXX IDEXX LABS INC 0.0%
Value $369K Shares 664 Share Price $555.05 * Est. Cost/Share $469.47 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $367K Shares 6,252 Share Price $58.75 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $367K Shares 16,368 Share Price $22.43 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $366K Shares 28,716 Share Price $12.75 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $364K Shares 3,013 Share Price $120.96 * Est. Cost/Share $113.01 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $364K Shares 12,955 Share Price $28.10 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $364K Shares 16,157 Share Price $22.51 * Est. Cost/Share $20.52 Unrealized @ Report Date -6.5%
AVNT AVIENT CORPORATION 0.0%
Value $363K Shares 8,738 Share Price $41.57 * Est. Cost/Share $36.25 Unrealized @ Report Date -9.3%
SPSC SPS COMM INC 0.0%
Value $362K Shares 1,869 Share Price $193.84 * Est. Cost/Share $174.41 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $361K Shares 8,467 Share Price $42.58 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $360K Shares 1,410 Share Price $255.32 * Est. Cost/Share $149.90 Unrealized @ Report Date +39.7%
GNTX GENTEX CORP 0.0%
Value $358K Shares 10,973 Share Price $32.66 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $358K Shares 6,065 Share Price $58.95 * Est. Cost/Share $39.50 Unrealized @ Report Date +35.1%
CLAR CLARUS CORP NEW 0.0%
Value $357K Shares 51,716 Share Price $6.90 * Est. Cost/Share $7.39 Unrealized @ Report Date -24.3%
EVRG EVERGY INC 0.0%
Value $356K Shares 6,826 Share Price $52.20 * Est. Cost/Share $51.21 Unrealized @ Report Date -10.3%
FLR FLUOR CORP NEW 0.0%
Value $356K Shares 9,091 Share Price $39.17 * Est. Cost/Share $34.82 Unrealized @ Report Date +6.1%
CVX CHEVRON CORP NEW 0.0%
Value $356K Shares 2,386 Share Price $149.16 * Est. Cost/Share $142.56 Unrealized @ Report Date -3.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $354K Shares 6,799 Share Price $52.05 * Est. Cost/Share $43.33 Unrealized @ Report Date +0.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $352K Shares 5,687 Share Price $61.85 * Est. Cost/Share $47.17 Unrealized @ Report Date +11.4%
ITRI ITRON INC 0.0%
Value $351K Shares 4,651 Share Price $75.51 * Est. Cost/Share $65.03 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $350K Shares 29,095 Share Price $12.04 * Est. Cost/Share $12.97 Unrealized @ Report Date +5.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $348K Shares 9,507 Share Price $36.63 * Est. Cost/Share $40.57 Unrealized @ Report Date -16.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $347K Shares 1,686 Share Price $205.75 * Est. Cost/Share $178.14 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $345K Shares 845 Share Price $408.85 * Est. Cost/Share $379.37 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $344K Shares 5,213 Share Price $66.00 * Est. Cost/Share $62.30 Unrealized @ Report Date -4.9%
MHK MOHAWK INDS INC 0.0%
Value $343K Shares 3,317 Share Price $103.50 * Est. Cost/Share $100.72 Unrealized @ Report Date -13.1%
GIS GENERAL MLS INC 0.0%
Value $343K Shares 5,263 Share Price $65.14 * Est. Cost/Share $64.57 Unrealized @ Report Date -7.8%
— KELLANOVA 0.0%
Value $343K Shares 6,131 Share Price $55.91 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $342K Shares 9,137 Share Price $37.48 * Est. Cost/Share $27.46 Unrealized @ Report Date +19.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $340K Shares 5,380 Share Price $63.17 * Est. Cost/Share $49.80 Unrealized @ Report Date +12.8%
— CHAMPIONX CORPORATION 0.0%
Value $339K Shares 11,613 Share Price $29.21 Est. Cost/Share $27.13 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $338K Shares 37,823 Share Price $8.94 * Est. Cost/Share $11.18 Unrealized @ Report Date -16.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $338K Shares 6,376 Share Price $52.98 * Est. Cost/Share $43.60 Unrealized @ Report Date -0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $338K Shares 2,032 Share Price $166.23 * Est. Cost/Share $136.76 Unrealized @ Report Date +5.5%
HAL HALLIBURTON CO 0.0%
Value $336K Shares 9,286 Share Price $36.15 Est. Cost/Share $35.11 Unrealized @ Report Date +3.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $335K Shares 1,616 Share Price $207.41 * Est. Cost/Share $175.31 Unrealized @ Report Date +2.6%
FIVE FIVE BELOW INC 0.0%
Value $334K Shares 1,567 Share Price $213.16 * Est. Cost/Share $183.58 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $330K Shares 8,170 Share Price $40.41 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $329K Shares 14,320 Share Price $22.99 * Est. Cost/Share $21.29 Unrealized @ Report Date -1.8%
IIIV I3 VERTICALS INC 0.0%
Value $326K Shares 15,420 Share Price $21.17 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $325K Shares 7,725 Share Price $42.02 * Est. Cost/Share $36.57 Unrealized @ Report Date -4.5%
CABO CABLE ONE INC 0.0%
Value $324K Shares 583 Share Price $556.59 Est. Cost/Share $546.66 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $324K Shares 3,679 Share Price $87.95 * Est. Cost/Share $75.03 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $323K Shares 17,775 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $323K Shares 1,434 Share Price $224.97 * Est. Cost/Share $211.37 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $322K Shares 3,731 Share Price $86.39 * Est. Cost/Share $79.41 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $322K Shares 6,209 Share Price $51.78 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
— PAYCOR HCM INC 0.0%
Value $321K Shares 14,859 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $321K Shares 2,472 Share Price $129.69 * Est. Cost/Share $172.41 Unrealized @ Report Date -20.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $319K Shares 5,530 Share Price $57.64 * Est. Cost/Share $59.07 Unrealized @ Report Date -14.1%
BIO BIO RAD LABS INC 0.0%
Value $319K Shares 987 Share Price $322.89 * Est. Cost/Share $393.02 Unrealized @ Report Date -20.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $319K Shares 1,752 Share Price $181.83 * Est. Cost/Share $173.22 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $318K Shares 9,940 Share Price $32.01 * Est. Cost/Share $26.59 Unrealized @ Report Date -2.7%
NDSN NORDSON CORP 0.0%
Value $318K Shares 1,202 Share Price $264.16 * Est. Cost/Share $215.66 Unrealized @ Report Date +4.5%
ACVA ACV AUCTIONS INC 0.0%
Value $317K Shares 20,937 Share Price $15.15 * Est. Cost/Share $15.53 Unrealized @ Report Date -5.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $317K Shares 10,389 Share Price $30.52 * Est. Cost/Share $37.85 Unrealized @ Report Date -31.1%
HSIC HENRY SCHEIN INC 0.0%
Value $315K Shares 4,160 Share Price $75.71 * Est. Cost/Share $77.04 Unrealized @ Report Date -9.2%
LNN LINDSAY CORP 0.0%
Value $315K Shares 2,438 Share Price $129.16 * Est. Cost/Share $119.43 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $315K Shares 9,207 Share Price $34.18 * Est. Cost/Share $33.46 Unrealized @ Report Date -2.9%
PLXS PLEXUS CORP 0.0%
Value $314K Shares 2,901 Share Price $108.13 * Est. Cost/Share $96.76 Unrealized @ Report Date +3.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $313K Shares 7,573 Share Price $41.32 * Est. Cost/Share $43.96 Unrealized @ Report Date -12.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $313K Shares 1,664 Share Price $187.91 * Est. Cost/Share $174.62 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $312K Shares 4,054 Share Price $76.93 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $312K Shares 5,096 Share Price $61.16 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $311K Shares 3,585 Share Price $86.87 * Est. Cost/Share $68.91 Unrealized @ Report Date +19.0%
CF CF INDS HLDGS INC 0.0%
Value $311K Shares 3,917 Share Price $79.50 * Est. Cost/Share $75.56 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $311K Shares 4,537 Share Price $68.45 * Est. Cost/Share $63.17 Unrealized @ Report Date -4.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $310K Shares 4,138 Share Price $74.88 * Est. Cost/Share $71.55 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $309K Shares 2,272 Share Price $136.13 * Est. Cost/Share $129.03 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $308K Shares 18,241 Share Price $16.91 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $308K Shares 2,330 Share Price $132.07 * Est. Cost/Share $128.06 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $308K Shares 4,542 Share Price $67.75 * Est. Cost/Share $60.81 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $307K Shares 3,824 Share Price $80.38 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $307K Shares 5,410 Share Price $56.72 * Est. Cost/Share $42.83 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $306K Shares 2,507 Share Price $122.12 * Est. Cost/Share $83.04 Unrealized @ Report Date +7.4%
— DRIL-QUIP INC 0.0%
Value $306K Shares 13,150 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $306K Shares 10,372 Share Price $29.48 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $306K Shares 18,880 Share Price $16.19 Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $305K Shares 2,060 Share Price $148.23 * Est. Cost/Share $132.46 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $305K Shares 2,967 Share Price $102.79 * Est. Cost/Share $69.80 Unrealized @ Report Date +19.4%
CPRT COPART INC 0.0%
Value $305K Shares 6,216 Share Price $49.00 * Est. Cost/Share $47.24 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $304K Shares 6,201 Share Price $48.99 * Est. Cost/Share $40.91 Unrealized @ Report Date +5.1%
KEX KIRBY CORP 0.0%
Value $303K Shares 3,864 Share Price $78.48 Est. Cost/Share $78.20 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $303K Shares 972 Share Price $311.90 * Est. Cost/Share $228.14 Unrealized @ Report Date +15.7%
GL GLOBE LIFE INC 0.0%
Value $302K Shares 2,477 Share Price $121.72 * Est. Cost/Share $109.50 Unrealized @ Report Date +5.5%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $301K Shares 12,766 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $300K Shares 8,719 Share Price $34.44 * Est. Cost/Share $28.33 Unrealized @ Report Date +5.6%
— PATTERSON COS INC 0.0%
Value $300K Shares 10,540 Share Price $28.45 Est. Cost/Share $29.64 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $299K Shares 7,725 Share Price $38.72 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
V VISA INC 0.0%
Value $298K Shares 1,146 Share Price $260.35 * Est. Cost/Share $207.42 Unrealized @ Report Date +17.0%
DUOL DUOLINGO INC 0.0%
Value $297K Shares 1,309 Share Price $226.85 * Est. Cost/Share $194.44 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $295K Shares 1,986 Share Price $148.75 * Est. Cost/Share $130.73 Unrealized @ Report Date -3.8%
FFIV F5 INC 0.0%
Value $295K Shares 1,648 Share Price $178.98 * Est. Cost/Share $147.71 Unrealized @ Report Date +10.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $295K Shares 18,989 Share Price $15.52 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $294K Shares 7,961 Share Price $36.98 * Est. Cost/Share $33.58 Unrealized @ Report Date -9.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $294K Shares 26,818 Share Price $10.97 * Est. Cost/Share $15.05 Unrealized @ Report Date -34.3%
AGRO ADECOAGRO S A 0.0%
Value $294K Shares 26,480 Share Price $11.10 * Est. Cost/Share $10.22 Unrealized @ Report Date +1.7%
PEP PEPSICO INC 0.0%
Value $293K Shares 1,728 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $293K Shares 8,779 Share Price $33.40 * Est. Cost/Share $30.68 Unrealized @ Report Date +13.9%
— GUESS INC 0.0%
Value $292K Shares 12,672 Share Price $23.06 Est. Cost/Share $19.46 Unrealized @ Report Date —
— OLO INC 0.0%
Value $292K Shares 50,969 Share Price $5.72 Est. Cost/Share $7.12 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $289K Shares 3,137 Share Price $92.09 * Est. Cost/Share $82.80 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $289K Shares 20,064 Share Price $14.39 Est. Cost/Share $11.89 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $289K Shares 3,214 Share Price $89.82 * Est. Cost/Share $73.17 Unrealized @ Report Date -0.0%
CNC CENTENE CORP DEL 0.0%
Value $288K Shares 3,884 Share Price $74.21 * Est. Cost/Share $66.69 Unrealized @ Report Date +8.2%
MDU MDU RES GROUP INC 0.0%
Value $286K Shares 14,466 Share Price $19.80 * Est. Cost/Share $10.43 Unrealized @ Report Date -4.6%
HUN HUNTSMAN CORP 0.0%
Value $286K Shares 11,395 Share Price $25.13 * Est. Cost/Share $26.74 Unrealized @ Report Date -9.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $285K Shares 3,899 Share Price $73.05 * Est. Cost/Share $67.60 Unrealized @ Report Date -3.7%
NMIH NMI HLDGS INC 0.0%
Value $284K Shares 9,567 Share Price $29.68 * Est. Cost/Share $27.85 Unrealized @ Report Date +0.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $284K Shares 22,344 Share Price $12.69 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $283K Shares 1,314 Share Price $215.43 * Est. Cost/Share $208.84 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $283K Shares 2,983 Share Price $94.77 * Est. Cost/Share $118.80 Unrealized @ Report Date -22.9%
CBZ CBIZ INC 0.0%
Value $283K Shares 4,516 Share Price $62.59 * Est. Cost/Share $51.44 Unrealized @ Report Date +9.8%
ARVN ARVINAS INC 0.0%
Value $281K Shares 6,823 Share Price $41.16 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $280K Shares 7,177 Share Price $38.96 * Est. Cost/Share $30.02 Unrealized @ Report Date +7.9%
BSY BENTLEY SYS INC 0.0%
Value $279K Shares 5,344 Share Price $52.18 * Est. Cost/Share $50.78 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $278K Shares 4,203 Share Price $66.26 * Est. Cost/Share $66.99 Unrealized @ Report Date -12.9%
SCSC SCANSOURCE INC 0.0%
Value $277K Shares 7,001 Share Price $39.61 * Est. Cost/Share $30.95 Unrealized @ Report Date +8.7%
WEX WEX INC 0.0%
Value $277K Shares 1,423 Share Price $194.55 * Est. Cost/Share $181.34 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $275K Shares 15,641 Share Price $17.61 Est. Cost/Share $21.34 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $275K Shares 5,100 Share Price $53.95 * Est. Cost/Share $46.16 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $274K Shares 998 Share Price $274.74 Est. Cost/Share $270.43 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $272K Shares 1,236 Share Price $219.85 * Est. Cost/Share $207.61 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $271K Shares 3,769 Share Price $71.91 * Est. Cost/Share $66.13 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $270K Shares 6,517 Share Price $41.39 * Est. Cost/Share $42.59 Unrealized @ Report Date -13.6%
SNPS SYNOPSYS INC 0.0%
Value $268K Shares 521 Share Price $514.91 Est. Cost/Share $511.34 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $268K Shares 561 Share Price $477.05 * Est. Cost/Share $400.81 Unrealized @ Report Date +9.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $266K Shares 75 Share Price $3547.23 * Est. Cost/Share $3067.93 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $266K Shares 8,327 Share Price $31.92 * Est. Cost/Share $20.73 Unrealized @ Report Date +18.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $265K Shares 5,157 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $263K Shares 17,453 Share Price $15.09 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $263K Shares 2,643 Share Price $99.48 Est. Cost/Share $95.99 Unrealized @ Report Date +2.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $263K Shares 1,090 Share Price $241.20 * Est. Cost/Share $225.07 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $262K Shares 4,782 Share Price $54.72 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $261K Shares 3,498 Share Price $74.73 * Est. Cost/Share $66.74 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $258K Shares 8,435 Share Price $30.57 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $258K Shares 1,608 Share Price $160.33 * Est. Cost/Share $135.17 Unrealized @ Report Date +5.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $258K Shares 38,391 Share Price $6.71 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $257K Shares 2,486 Share Price $103.46 * Est. Cost/Share $96.44 Unrealized @ Report Date -0.3%
MCO MOODYS CORP 0.0%
Value $257K Shares 658 Share Price $390.56 * Est. Cost/Share $333.80 Unrealized @ Report Date +2.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $257K Shares 981 Share Price $261.94 * Est. Cost/Share $227.33 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $257K Shares 3,194 Share Price $80.42 * Est. Cost/Share $77.37 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $255K Shares 6,073 Share Price $41.94 * Est. Cost/Share $38.15 Unrealized @ Report Date -4.5%
LFUS LITTELFUSE INC 0.0%
Value $254K Shares 950 Share Price $267.56 * Est. Cost/Share $239.45 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $254K Shares 5,863 Share Price $43.34 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $254K Shares 3,706 Share Price $68.42 * Est. Cost/Share $74.23 Unrealized @ Report Date -16.5%
INTA INTAPP INC 0.0%
Value $253K Shares 6,643 Share Price $38.02 * Est. Cost/Share $40.97 Unrealized @ Report Date -10.1%
TITN TITAN MACHY INC 0.0%
Value $250K Shares 8,652 Share Price $28.88 * Est. Cost/Share $29.50 Unrealized @ Report Date -12.2%
EIX EDISON INTL 0.0%
Value $249K Shares 3,484 Share Price $71.49 * Est. Cost/Share $59.52 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $248K Shares 5,769 Share Price $43.03 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $247K Shares 7,348 Share Price $33.63 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $245K Shares 906 Share Price $270.68 * Est. Cost/Share $272.09 Unrealized @ Report Date -10.7%
QRVO QORVO INC 0.0%
Value $245K Shares 2,176 Share Price $112.61 * Est. Cost/Share $96.55 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $245K Shares 1,118 Share Price $219.05 Est. Cost/Share $219.05 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $245K Shares 1,434 Share Price $170.71 Est. Cost/Share $167.06 Unrealized @ Report Date +2.9%
FISV FISERV INC 0.0%
Value $244K Shares 1,839 Share Price $132.84 * Est. Cost/Share $117.72 Unrealized @ Report Date +4.2%
MKSI MKS INSTRS INC 0.0%
Value $244K Shares 2,374 Share Price $102.87 * Est. Cost/Share $95.58 Unrealized @ Report Date -16.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $242K Shares 8,362 Share Price $28.94 * Est. Cost/Share $34.99 Unrealized @ Report Date -24.2%
OKTA OKTA INC 0.0%
Value $242K Shares 2,670 Share Price $90.53 * Est. Cost/Share $75.94 Unrealized @ Report Date +0.5%
NTGR NETGEAR INC 0.0%
Value $240K Shares 16,454 Share Price $14.58 * Est. Cost/Share $15.10 Unrealized @ Report Date -14.3%
NABL N-ABLE INC 0.0%
Value $240K Shares 18,090 Share Price $13.25 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $239K Shares 1,102 Share Price $217.11 * Est. Cost/Share $196.08 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $237K Shares 18,915 Share Price $12.53 * Est. Cost/Share $8.94 Unrealized @ Report Date +23.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $236K Shares 7,228 Share Price $32.64 * Est. Cost/Share $30.28 Unrealized @ Report Date -8.8%
PPG PPG INDS INC 0.0%
Value $235K Shares 1,572 Share Price $149.55 * Est. Cost/Share $133.03 Unrealized @ Report Date -3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $235K Shares 1,430 Share Price $164.30 * Est. Cost/Share $141.79 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $235K Shares 10,311 Share Price $22.77 Est. Cost/Share $21.13 Unrealized @ Report Date +7.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $235K Shares 904 Share Price $259.64 * Est. Cost/Share $222.46 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $233K Shares 3,462 Share Price $67.19 * Est. Cost/Share $63.40 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $233K Shares 1,238 Share Price $187.81 * Est. Cost/Share $160.98 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $232K Shares 3,023 Share Price $76.76 * Est. Cost/Share $75.17 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $231K Shares 1,936 Share Price $119.11 * Est. Cost/Share $111.08 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $230K Shares 1,879 Share Price $122.23 * Est. Cost/Share $102.44 Unrealized @ Report Date +0.9%
— ACCOLADE INC 0.0%
Value $229K Shares 19,098 Share Price $12.01 Est. Cost/Share $12.47 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $229K Shares 3,606 Share Price $63.55 * Est. Cost/Share $57.66 Unrealized @ Report Date -2.0%
ANDE ANDERSONS INC 0.0%
Value $229K Shares 3,973 Share Price $57.54 * Est. Cost/Share $48.08 Unrealized @ Report Date +3.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $228K Shares 10,007 Share Price $22.78 * Est. Cost/Share $25.88 Unrealized @ Report Date -18.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $224K Shares 4,386 Share Price $51.02 * Est. Cost/Share $30.38 Unrealized @ Report Date +27.7%
— ALTAIR ENGR INC 0.0%
Value $222K Shares 2,634 Share Price $84.15 Est. Cost/Share $84.15 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $221K Shares 1,852 Share Price $119.32 * Est. Cost/Share $98.13 Unrealized @ Report Date +7.1%
MAS MASCO CORP 0.0%
Value $220K Shares 3,292 Share Price $66.98 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $220K Shares 7,472 Share Price $29.40 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $219K Shares 1,663 Share Price $131.99 * Est. Cost/Share $136.60 Unrealized @ Report Date -12.1%
TPG TPG INC 0.0%
Value $219K Shares 5,076 Share Price $43.17 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $218K Shares 7,354 Share Price $29.67 Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $217K Shares 1,429 Share Price $151.98 * Est. Cost/Share $116.99 Unrealized @ Report Date +3.0%
PSTG PURE STORAGE INC 0.0%
Value $215K Shares 6,040 Share Price $35.66 Est. Cost/Share $34.21 Unrealized @ Report Date +2.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $215K Shares 1,369 Share Price $156.74 * Est. Cost/Share $147.89 Unrealized @ Report Date -2.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $215K Shares 28,267 Share Price $7.59 Est. Cost/Share $7.95 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $214K Shares 7,643 Share Price $27.95 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $213K Shares 19,314 Share Price $11.03 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $211K Shares 1,301 Share Price $162.07 * Est. Cost/Share $144.16 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $211K Shares 2,780 Share Price $75.79 * Est. Cost/Share $66.97 Unrealized @ Report Date 0.0%
— ROVER GROUP INC 0.0%
Value $211K Shares 19,361 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $211K Shares 4,208 Share Price $50.04 * Est. Cost/Share $51.11 Unrealized @ Report Date -13.5%
LOW LOWES COS INC 0.0%
Value $211K Shares 946 Share Price $222.55 * Est. Cost/Share $194.73 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $210K Shares 1,104 Share Price $190.49 * Est. Cost/Share $166.66 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $208K Shares 19,068 Share Price $10.90 Est. Cost/Share $8.64 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $208K Shares 6,346 Share Price $32.70 Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $207K Shares 16,470 Share Price $12.55 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $206K Shares 14,563 Share Price $14.17 Est. Cost/Share $15.55 Unrealized @ Report Date -10.0%
TRU TRANSUNION 0.0%
Value $206K Shares 2,997 Share Price $68.71 * Est. Cost/Share $60.22 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $206K Shares 23,595 Share Price $8.72 Est. Cost/Share $10.70 Unrealized @ Report Date -18.8%
RBA RB GLOBAL INC 0.0%
Value $205K Shares 3,065 Share Price $66.89 * Est. Cost/Share $64.26 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $201K Shares 16,500 Share Price $12.18 * Est. Cost/Share $14.18 Unrealized @ Report Date -25.8%
GLW CORNING INC 0.0%
Value $201K Shares 6,587 Share Price $30.45 * Est. Cost/Share $30.70 Unrealized @ Report Date -11.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $200K Shares 3,629 Share Price $55.14 Est. Cost/Share $44.33 Unrealized @ Report Date +24.2%
SFL SFL CORPORATION LTD 0.0%
Value $193K Shares 17,104 Share Price $11.28 Est. Cost/Share $10.00 Unrealized @ Report Date +11.3%
TILE INTERFACE INC 0.0%
Value $192K Shares 15,242 Share Price $12.62 * Est. Cost/Share $10.24 Unrealized @ Report Date +0.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $191K Shares 14,668 Share Price $13.05 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $191K Shares 32,470 Share Price $5.89 * Est. Cost/Share $8.68 Unrealized @ Report Date -29.1%
UDMY UDEMY INC 0.0%
Value $185K Shares 12,592 Share Price $14.73 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $180K Shares 42,329 Share Price $4.26 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $180K Shares 22,798 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $166K Shares 18,812 Share Price $8.82 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $165K Shares 10,954 Share Price $15.08 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
MASS 908 DEVICES INC 0.0%
Value $157K Shares 14,009 Share Price $11.22 * Est. Cost/Share $8.04 Unrealized @ Report Date -15.0%
PRA PROASSURANCE CORP 0.0%
Value $152K Shares 11,019 Share Price $13.79 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $137K Shares 22,485 Share Price $6.08 * Est. Cost/Share $4.48 Unrealized @ Report Date +2.6%
JYNT JOINT CORP 0.0%
Value $135K Shares 14,090 Share Price $9.61 * Est. Cost/Share $15.39 Unrealized @ Report Date -43.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $133K Shares 13,998 Share Price $9.52 * Est. Cost/Share $12.13 Unrealized @ Report Date -31.1%
— VIVID SEATS INC 0.0%
Value $125K Shares 19,727 Share Price $6.32 Est. Cost/Share $7.28 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $118K Shares 23,147 Share Price $5.08 * Est. Cost/Share $4.98 Unrealized @ Report Date -2.8%
— EVERI HLDGS INC 0.0%
Value $114K Shares 10,139 Share Price $11.27 Est. Cost/Share $14.43 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $113K Shares 10,502 Share Price $10.74 * Est. Cost/Share $7.73 Unrealized @ Report Date +23.4%
BGS B & G FOODS INC NEW 0.0%
Value $110K Shares 10,515 Share Price $10.50 * Est. Cost/Share $9.33 Unrealized @ Report Date -23.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $103K Shares 19,262 Share Price $5.35 * Est. Cost/Share $4.61 Unrealized @ Report Date -2.2%
NRDY NERDY INC 0.0%
Value $79,051 Shares 23,047 Share Price $3.43 * Est. Cost/Share $4.33 Unrealized @ Report Date -29.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $48,489 Shares 10,295 Share Price $4.71 * Est. Cost/Share $4.62 Unrealized @ Report Date -14.0%