Petrus Trust Company, LTA Quant / Systematic

Location: Dallas, TX

CIK: 0001473429 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.106B (100.0% shares, 0.0% debt)

Holdings (610)

SPY SPDR S&P 500 ETF TR 6.9%
Value $76.3M Shares 145,864 Share Price $523.07 Est. Cost/Share $408.80 Unrealized @ Report Date —
CRM SALESFORCE INC 5.5%
Value $60.48M Shares 200,800 Share Price $301.18 * Est. Cost/Share $172.22 Unrealized @ Report Date +65.6%
CPAY CORPAY INC 5.4%
Value $60.17M Shares 195,000 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 4.7%
Value $52.42M Shares 124,596 Share Price $420.72 * Est. Cost/Share $169.36 Unrealized @ Report Date +135.8%
UNH UNITEDHEALTH GROUP INC 4.5%
Value $49.34M Shares 99,744 Share Price $494.70 Est. Cost/Share $315.89 Unrealized @ Report Date +54.8%
AZO AUTOZONE INC 4.1%
Value $45.91M Shares 14,566 Share Price $3151.65 * Est. Cost/Share $519.76 Unrealized @ Report Date +449.9%
AMZN AMAZON COM INC 3.7%
Value $41.26M Shares 228,765 Share Price $180.38 * Est. Cost/Share $134.15 Unrealized @ Report Date +24.4%
MA MASTERCARD INCORPORATED 3.6%
Value $39.7M Shares 82,447 Share Price $481.57 * Est. Cost/Share $299.37 Unrealized @ Report Date +51.2%
ADP AUTOMATIC DATA PROCESSING IN 3.5%
Value $39.14M Shares 156,732 Share Price $249.74 * Est. Cost/Share $137.39 Unrealized @ Report Date +70.5%
GOOG ALPHABET INC 3.5%
Value $38.32M Shares 251,700 Share Price $152.26 * Est. Cost/Share $107.67 Unrealized @ Report Date +33.1%
AON AON PLC 3.1%
Value $33.94M Shares 101,715 Share Price $333.72 * Est. Cost/Share $315.32 Unrealized @ Report Date -2.9%
PGR PROGRESSIVE CORP 2.8%
Value $31.39M Shares 151,762 Share Price $206.82 * Est. Cost/Share $64.61 Unrealized @ Report Date +164.0%
DIS DISNEY WALT CO 2.8%
Value $30.59M Shares 250,000 Share Price $122.36 * Est. Cost/Share $111.69 Unrealized @ Report Date -8.3%
GEN GEN DIGITAL INC 2.5%
Value $27.14M Shares 1,211,416 Share Price $22.40 * Est. Cost/Share $17.46 Unrealized @ Report Date +22.6%
LQD ISHARES TR 2.4%
Value $27.09M Shares 248,751 Share Price $108.92 Est. Cost/Share $107.01 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 2.4%
Value $26.26M Shares 900,004 Share Price $29.18 Est. Cost/Share $21.63 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value $25.18M Shares 148,653 Share Price $169.37 Est. Cost/Share $149.00 Unrealized @ Report Date —
VNT VONTIER CORPORATION 2.3%
Value $25.09M Shares 553,080 Share Price $45.36 * Est. Cost/Share $30.82 Unrealized @ Report Date +26.5%
DPZ DOMINOS PIZZA INC 2.2%
Value $24.85M Shares 50,012 Share Price $496.88 * Est. Cost/Share $303.72 Unrealized @ Report Date +38.9%
NKE NIKE INC 2.2%
Value $24.47M Shares 260,362 Share Price $93.98 * Est. Cost/Share $98.34 Unrealized @ Report Date -0.5%
PACK RANPAK HOLDINGS CORP 1.8%
Value $19.96M Shares 2,536,493 Share Price $7.87 * Est. Cost/Share $7.92 Unrealized @ Report Date -33.6%
— PERIMETER SOLUTIONS SA 1.8%
Value $19.93M Shares 2,686,378 Share Price $7.42 Est. Cost/Share $12.34 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 1.5%
Value $16.33M Shares 2,300,247 Share Price $7.10 * Est. Cost/Share $16.00 Unrealized @ Report Date -58.7%
— ANSYS INC 1.0%
Value $10.73M Shares 30,909 Share Price $347.16 Est. Cost/Share $347.16 Unrealized @ Report Date —
SONO SONOS INC 0.1%
Value $1.412M Shares 74,077 Share Price $19.06 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.7%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $1.378M Shares 7,729 Share Price $178.24 * Est. Cost/Share $141.98 Unrealized @ Report Date +1.3%
— SMARTSHEET INC 0.1%
Value $1.24M Shares 32,206 Share Price $38.50 Est. Cost/Share $40.94 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.1%
Value $1.187M Shares 15,639 Share Price $75.91 * Est. Cost/Share $58.96 Unrealized @ Report Date -1.5%
TENB TENABLE HLDGS INC 0.1%
Value $1.181M Shares 23,890 Share Price $49.43 * Est. Cost/Share $41.21 Unrealized @ Report Date +15.2%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $1.171M Shares 16,131 Share Price $72.62 * Est. Cost/Share $70.90 Unrealized @ Report Date +4.7%
SLGN SILGAN HLDGS INC 0.1%
Value $1.144M Shares 23,549 Share Price $48.56 * Est. Cost/Share $46.75 Unrealized @ Report Date -5.0%
HCAT HEALTH CATALYST INC 0.1%
Value $1.116M Shares 148,235 Share Price $7.53 * Est. Cost/Share $9.48 Unrealized @ Report Date -3.7%
— DESPEGAR COM CORP 0.1%
Value $1.07M Shares 89,464 Share Price $11.96 Est. Cost/Share $10.56 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $1.064M Shares 23,841 Share Price $44.62 * Est. Cost/Share $40.22 Unrealized @ Report Date -0.1%
— COUCHBASE INC 0.1%
Value $1.052M Shares 39,993 Share Price $26.31 Est. Cost/Share $22.67 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.1%
Value $1.024M Shares 41,416 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $1.023M Shares 39,314 Share Price $26.03 * Est. Cost/Share $25.38 Unrealized @ Report Date -2.2%
HNI HNI CORP 0.1%
Value $1.014M Shares 22,471 Share Price $45.13 * Est. Cost/Share $32.25 Unrealized @ Report Date +31.5%
DCI DONALDSON INC 0.1%
Value $1.011M Shares 13,538 Share Price $74.68 * Est. Cost/Share $59.78 Unrealized @ Report Date +10.3%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $1.01M Shares 21,737 Share Price $46.48 * Est. Cost/Share $45.06 Unrealized @ Report Date -8.9%
STC STEWART INFORMATION SVCS COR 0.1%
Value $1.009M Shares 15,511 Share Price $65.06 * Est. Cost/Share $55.45 Unrealized @ Report Date +9.8%
COUR COURSERA INC 0.1%
Value $1.009M Shares 71,950 Share Price $14.02 * Est. Cost/Share $15.72 Unrealized @ Report Date +8.0%
TPR TAPESTRY INC 0.1%
Value $1.002M Shares 21,108 Share Price $47.48 * Est. Cost/Share $34.80 Unrealized @ Report Date +18.1%
FRPT FRESHPET INC 0.1%
Value $999K Shares 8,622 Share Price $115.86 * Est. Cost/Share $96.67 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $971K Shares 9,246 Share Price $104.97 * Est. Cost/Share $78.05 Unrealized @ Report Date +14.3%
— INSTRUCTURE HLDGS INC 0.1%
Value $968K Shares 45,287 Share Price $21.38 Est. Cost/Share $23.21 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $968K Shares 25,386 Share Price $38.13 * Est. Cost/Share $29.47 Unrealized @ Report Date +8.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $953K Shares 11,600 Share Price $82.17 * Est. Cost/Share $60.58 Unrealized @ Report Date +22.6%
ACM AECOM 0.1%
Value $948K Shares 9,667 Share Price $98.08 * Est. Cost/Share $81.80 Unrealized @ Report Date +8.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $946K Shares 7,219 Share Price $131.09 * Est. Cost/Share $97.12 Unrealized @ Report Date +20.3%
MAT MATTEL INC 0.1%
Value $934K Shares 47,165 Share Price $19.81 * Est. Cost/Share $19.45 Unrealized @ Report Date -2.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $933K Shares 8,253 Share Price $113.10 * Est. Cost/Share $96.62 Unrealized @ Report Date +4.6%
KTB KONTOOR BRANDS INC 0.1%
Value $928K Shares 15,409 Share Price $60.25 Est. Cost/Share $55.19 Unrealized @ Report Date +8.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $924K Shares 5,520 Share Price $167.47 * Est. Cost/Share $134.30 Unrealized @ Report Date +15.7%
GEF GREIF INC 0.1%
Value $903K Shares 13,072 Share Price $69.05 * Est. Cost/Share $58.99 Unrealized @ Report Date +1.0%
WK WORKIVA INC 0.1%
Value $898K Shares 10,594 Share Price $84.80 * Est. Cost/Share $96.56 Unrealized @ Report Date -6.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $898K Shares 20,121 Share Price $44.63 * Est. Cost/Share $34.15 Unrealized @ Report Date +15.4%
HESM HESS MIDSTREAM LP 0.1%
Value $894K Shares 24,746 Share Price $36.13 * Est. Cost/Share $25.53 Unrealized @ Report Date +12.5%
PINS PINTEREST INC 0.1%
Value $887K Shares 25,580 Share Price $34.67 * Est. Cost/Share $31.56 Unrealized @ Report Date +15.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $877K Shares 11,653 Share Price $75.28 * Est. Cost/Share $62.73 Unrealized @ Report Date +10.4%
VMI VALMONT INDS INC 0.1%
Value $877K Shares 3,840 Share Price $228.28 Est. Cost/Share $223.81 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.1%
Value $874K Shares 14,738 Share Price $59.28 * Est. Cost/Share $46.54 Unrealized @ Report Date +24.7%
UNM UNUM GROUP 0.1%
Value $871K Shares 16,229 Share Price $53.66 * Est. Cost/Share $48.76 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $862K Shares 45,683 Share Price $18.86 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.1%
Value $861K Shares 18,665 Share Price $46.15 * Est. Cost/Share $49.26 Unrealized @ Report Date -10.2%
FLS FLOWSERVE CORP 0.1%
Value $858K Shares 18,787 Share Price $45.68 * Est. Cost/Share $37.32 Unrealized @ Report Date +9.3%
G GENPACT LIMITED 0.1%
Value $839K Shares 25,467 Share Price $32.95 * Est. Cost/Share $35.34 Unrealized @ Report Date -4.3%
NDSN NORDSON CORP 0.1%
Value $832K Shares 3,030 Share Price $274.54 * Est. Cost/Share $238.81 Unrealized @ Report Date +6.4%
NYT NEW YORK TIMES CO 0.1%
Value $819K Shares 18,947 Share Price $43.22 * Est. Cost/Share $43.31 Unrealized @ Report Date +2.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $799K Shares 30,543 Share Price $26.16 * Est. Cost/Share $34.79 Unrealized @ Report Date -6.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $796K Shares 44,999 Share Price $17.69 * Est. Cost/Share $17.88 Unrealized @ Report Date +3.9%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $793K Shares 24,011 Share Price $33.02 Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.1%
Value $786K Shares 13,389 Share Price $58.71 * Est. Cost/Share $20.37 Unrealized @ Report Date +8.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $775K Shares 4,250 Share Price $182.46 * Est. Cost/Share $143.96 Unrealized @ Report Date +13.8%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $772K Shares 8,966 Share Price $86.13 Est. Cost/Share $86.66 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $770K Shares 10,171 Share Price $75.75 Est. Cost/Share $72.51 Unrealized @ Report Date +6.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $766K Shares 30,421 Share Price $25.19 * Est. Cost/Share $26.38 Unrealized @ Report Date -10.4%
EVH EVOLENT HEALTH INC 0.1%
Value $765K Shares 23,342 Share Price $32.79 * Est. Cost/Share $31.03 Unrealized @ Report Date +2.9%
SLB SCHLUMBERGER LTD 0.1%
Value $749K Shares 13,671 Share Price $54.81 * Est. Cost/Share $50.70 Unrealized @ Report Date -5.7%
SITM SITIME CORP 0.1%
Value $747K Shares 8,013 Share Price $93.23 * Est. Cost/Share $105.18 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.1%
Value $747K Shares 9,464 Share Price $78.88 * Est. Cost/Share $64.98 Unrealized @ Report Date +7.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $743K Shares 62,089 Share Price $11.96 * Est. Cost/Share $11.27 Unrealized @ Report Date +1.2%
VC VISTEON CORP 0.1%
Value $742K Shares 6,313 Share Price $117.61 Est. Cost/Share $123.02 Unrealized @ Report Date -5.6%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $742K Shares 36,487 Share Price $20.33 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.1%
Value $737K Shares 20,368 Share Price $36.20 * Est. Cost/Share $27.01 Unrealized @ Report Date +26.2%
ADUS ADDUS HOMECARE CORP 0.1%
Value $729K Shares 7,057 Share Price $103.34 * Est. Cost/Share $95.71 Unrealized @ Report Date -2.4%
MMS MAXIMUS INC 0.1%
Value $729K Shares 8,692 Share Price $83.90 Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.1%
Value $729K Shares 102,076 Share Price $7.14 Est. Cost/Share $7.80 Unrealized @ Report Date -6.9%
CCK CROWN HLDGS INC 0.1%
Value $728K Shares 9,180 Share Price $79.26 Est. Cost/Share $81.01 Unrealized @ Report Date -1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $726K Shares 8,411 Share Price $86.31 * Est. Cost/Share $66.29 Unrealized @ Report Date +12.8%
GL GLOBE LIFE INC 0.1%
Value $718K Shares 6,174 Share Price $116.37 * Est. Cost/Share $116.05 Unrealized @ Report Date +3.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $716K Shares 11,731 Share Price $61.05 * Est. Cost/Share $55.19 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $716K Shares 20,596 Share Price $34.74 * Est. Cost/Share $34.51 Unrealized @ Report Date -7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $713K Shares 6,553 Share Price $108.76 * Est. Cost/Share $115.24 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.1%
Value $710K Shares 6,077 Share Price $116.85 * Est. Cost/Share $96.07 Unrealized @ Report Date +17.2%
ONEW ONEWATER MARINE INC 0.1%
Value $709K Shares 25,190 Share Price $28.15 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value $708K Shares 6,933 Share Price $102.09 * Est. Cost/Share $71.81 Unrealized @ Report Date +25.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $708K Shares 8,932 Share Price $79.22 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $698K Shares 8,447 Share Price $82.58 * Est. Cost/Share $63.75 Unrealized @ Report Date +13.3%
LFUS LITTELFUSE INC 0.1%
Value $690K Shares 2,846 Share Price $242.35 Est. Cost/Share $240.00 Unrealized @ Report Date +0.1%
FRSH FRESHWORKS INC 0.1%
Value $688K Shares 37,792 Share Price $18.21 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.1%
Value $688K Shares 20,158 Share Price $34.12 Est. Cost/Share $29.75 Unrealized @ Report Date +14.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $683K Shares 3,934 Share Price $173.73 * Est. Cost/Share $148.87 Unrealized @ Report Date +11.5%
CNO CNO FINL GROUP INC 0.1%
Value $679K Shares 24,724 Share Price $27.48 * Est. Cost/Share $23.65 Unrealized @ Report Date +10.2%
CVEO CIVEO CORP CDA 0.1%
Value $673K Shares 25,075 Share Price $26.85 * Est. Cost/Share $20.45 Unrealized @ Report Date +8.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $673K Shares 7,268 Share Price $92.56 * Est. Cost/Share $79.62 Unrealized @ Report Date +8.5%
QCOM QUALCOMM INC 0.1%
Value $664K Shares 3,920 Share Price $169.30 * Est. Cost/Share $148.53 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $663K Shares 11,952 Share Price $55.50 * Est. Cost/Share $43.51 Unrealized @ Report Date +9.8%
OKTA OKTA INC 0.1%
Value $662K Shares 6,332 Share Price $104.62 * Est. Cost/Share $85.37 Unrealized @ Report Date +8.1%
RPD RAPID7 INC 0.1%
Value $662K Shares 13,499 Share Price $49.04 * Est. Cost/Share $54.87 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $660K Shares 14,247 Share Price $46.36 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.1%
Value $657K Shares 6,812 Share Price $96.39 * Est. Cost/Share $86.16 Unrealized @ Report Date 0.0%
— GMS INC 0.1%
Value $655K Shares 6,728 Share Price $97.34 Est. Cost/Share $60.51 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $649K Shares 4,874 Share Price $133.11 * Est. Cost/Share $125.21 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.1%
Value $646K Shares 9,828 Share Price $65.76 * Est. Cost/Share $49.19 Unrealized @ Report Date +16.9%
PSMT PRICESMART INC 0.1%
Value $642K Shares 7,648 Share Price $84.00 * Est. Cost/Share $70.43 Unrealized @ Report Date +8.2%
— THE ODP CORP 0.1%
Value $640K Shares 12,065 Share Price $53.05 Est. Cost/Share $45.53 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $639K Shares 6,385 Share Price $100.12 * Est. Cost/Share $104.44 Unrealized @ Report Date -12.1%
XEL XCEL ENERGY INC 0.1%
Value $637K Shares 11,848 Share Price $53.75 Est. Cost/Share $53.35 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $634K Shares 5,965 Share Price $106.28 * Est. Cost/Share $86.18 Unrealized @ Report Date +16.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $634K Shares 9,842 Share Price $64.37 * Est. Cost/Share $57.10 Unrealized @ Report Date +8.8%
LOPE GRAND CANYON ED INC 0.1%
Value $630K Shares 4,625 Share Price $136.21 * Est. Cost/Share $130.55 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.1%
Value $626K Shares 10,213 Share Price $61.26 Est. Cost/Share $52.45 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.1%
Value $625K Shares 25,195 Share Price $24.81 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.1%
Value $625K Shares 33,161 Share Price $18.84 Est. Cost/Share $19.76 Unrealized @ Report Date -4.9%
ESAB ESAB CORPORATION 0.1%
Value $620K Shares 5,611 Share Price $110.57 * Est. Cost/Share $92.78 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $620K Shares 11,631 Share Price $53.31 * Est. Cost/Share $56.23 Unrealized @ Report Date -2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $618K Shares 5,056 Share Price $122.21 * Est. Cost/Share $123.98 Unrealized @ Report Date -5.0%
ADNT ADIENT PLC 0.1%
Value $617K Shares 18,744 Share Price $32.92 * Est. Cost/Share $39.10 Unrealized @ Report Date -12.9%
OLN OLIN CORP 0.1%
Value $617K Shares 10,487 Share Price $58.80 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $616K Shares 28,199 Share Price $21.84 Est. Cost/Share $26.32 Unrealized @ Report Date -17.6%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $615K Shares 25,762 Share Price $23.87 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $614K Shares 11,425 Share Price $53.76 Est. Cost/Share $54.93 Unrealized @ Report Date -1.6%
— NV5 GLOBAL INC 0.1%
Value $613K Shares 6,251 Share Price $98.01 Est. Cost/Share $98.01 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $610K Shares 1,167 Share Price $522.88 Est. Cost/Share $437.16 Unrealized @ Report Date +18.1%
AAPL APPLE INC 0.1%
Value $607K Shares 3,541 Share Price $171.48 * Est. Cost/Share $180.25 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $606K Shares 54,538 Share Price $11.12 Est. Cost/Share $10.73 Unrealized @ Report Date +4.3%
VTEX VTEX 0.1%
Value $603K Shares 73,840 Share Price $8.17 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
TPG TPG INC 0.1%
Value $602K Shares 13,457 Share Price $44.70 * Est. Cost/Share $39.42 Unrealized @ Report Date +8.7%
ERII ENERGY RECOVERY INC 0.1%
Value $599K Shares 37,924 Share Price $15.79 Est. Cost/Share $15.91 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $593K Shares 947 Share Price $626.56 * Est. Cost/Share $509.84 Unrealized @ Report Date +17.9%
SLM SLM CORP 0.1%
Value $589K Shares 27,034 Share Price $21.79 * Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $586K Shares 10,929 Share Price $53.64 Est. Cost/Share $53.76 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.1%
Value $586K Shares 12,611 Share Price $46.44 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $586K Shares 19,420 Share Price $30.15 * Est. Cost/Share $14.01 Unrealized @ Report Date +1.3%
TRN TRINITY INDS INC 0.1%
Value $585K Shares 21,000 Share Price $27.85 * Est. Cost/Share $22.05 Unrealized @ Report Date +7.7%
CNMD CONMED CORP 0.1%
Value $584K Shares 7,298 Share Price $80.08 * Est. Cost/Share $87.27 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $583K Shares 26,802 Share Price $21.76 * Est. Cost/Share $21.27 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value $582K Shares 9,321 Share Price $62.45 * Est. Cost/Share $54.47 Unrealized @ Report Date +9.8%
OPLN OPENLANE INC 0.1%
Value $582K Shares 33,645 Share Price $17.30 * Est. Cost/Share $14.54 Unrealized @ Report Date +3.3%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $582K Shares 2,345 Share Price $247.98 * Est. Cost/Share $215.40 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $580K Shares 14,575 Share Price $39.79 Est. Cost/Share $49.14 Unrealized @ Report Date -19.7%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $577K Shares 48,455 Share Price $11.90 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $576K Shares 4,573 Share Price $125.87 * Est. Cost/Share $125.24 Unrealized @ Report Date -6.0%
HQY HEALTHEQUITY INC 0.1%
Value $573K Shares 7,024 Share Price $81.63 * Est. Cost/Share $64.88 Unrealized @ Report Date +20.3%
— PAYCOR HCM INC 0.1%
Value $571K Shares 29,363 Share Price $19.44 Est. Cost/Share $20.53 Unrealized @ Report Date —
— ZUORA INC 0.1%
Value $571K Shares 62,555 Share Price $9.12 Est. Cost/Share $10.23 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $570K Shares 3,083 Share Price $184.90 Est. Cost/Share $178.41 Unrealized @ Report Date +3.5%
RL RALPH LAUREN CORP 0.1%
Value $570K Shares 3,036 Share Price $187.76 * Est. Cost/Share $114.48 Unrealized @ Report Date +40.4%
COR CENCORA INC 0.1%
Value $570K Shares 2,345 Share Price $242.99 * Est. Cost/Share $180.98 Unrealized @ Report Date +25.1%
TBI TRUEBLUE INC 0.1%
Value $569K Shares 45,450 Share Price $12.52 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $568K Shares 1,772 Share Price $320.59 * Est. Cost/Share $181.82 Unrealized @ Report Date +68.4%
ITRI ITRON INC 0.1%
Value $567K Shares 6,127 Share Price $92.52 * Est. Cost/Share $68.77 Unrealized @ Report Date +17.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $567K Shares 41,263 Share Price $13.73 * Est. Cost/Share $13.24 Unrealized @ Report Date -1.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $564K Shares 15,359 Share Price $36.74 * Est. Cost/Share $41.70 Unrealized @ Report Date -16.0%
DUOL DUOLINGO INC 0.1%
Value $564K Shares 2,555 Share Price $220.58 * Est. Cost/Share $198.98 Unrealized @ Report Date +2.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $563K Shares 40,674 Share Price $13.83 * Est. Cost/Share $21.40 Unrealized @ Report Date -30.4%
WYNN WYNN RESORTS LTD 0.1%
Value $562K Shares 5,495 Share Price $102.23 * Est. Cost/Share $100.36 Unrealized @ Report Date -3.0%
CMCSA COMCAST CORP NEW 0.1%
Value $561K Shares 12,951 Share Price $43.35 * Est. Cost/Share $36.93 Unrealized @ Report Date +10.0%
FLEX FLEX LTD 0.1%
Value $559K Shares 19,547 Share Price $28.61 * Est. Cost/Share $18.47 Unrealized @ Report Date +42.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $556K Shares 62,028 Share Price $8.97 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value $554K Shares 18,570 Share Price $29.83 * Est. Cost/Share $32.10 Unrealized @ Report Date -2.5%
YETI YETI HLDGS INC 0.1%
Value $553K Shares 14,357 Share Price $38.55 * Est. Cost/Share $43.16 Unrealized @ Report Date -2.0%
— MERIDIANLINK INC 0.0%
Value $551K Shares 29,446 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $549K Shares 7,766 Share Price $70.73 * Est. Cost/Share $61.22 Unrealized @ Report Date +2.3%
SIBN SI-BONE INC 0.0%
Value $545K Shares 33,298 Share Price $16.37 * Est. Cost/Share $18.14 Unrealized @ Report Date +3.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $543K Shares 41,918 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $543K Shares 2,126 Share Price $255.44 * Est. Cost/Share $199.13 Unrealized @ Report Date +18.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $542K Shares 8,964 Share Price $60.48 Est. Cost/Share $66.43 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $541K Shares 18,875 Share Price $28.68 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $538K Shares 46,992 Share Price $11.45 Est. Cost/Share $11.01 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $536K Shares 5,618 Share Price $95.32 * Est. Cost/Share $80.13 Unrealized @ Report Date +5.3%
EPAM EPAM SYS INC 0.0%
Value $532K Shares 1,927 Share Price $276.16 * Est. Cost/Share $294.23 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $529K Shares 65,730 Share Price $8.05 Est. Cost/Share $8.20 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $529K Shares 2,088 Share Price $253.31 Est. Cost/Share $250.16 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $527K Shares 51,562 Share Price $10.23 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $527K Shares 15,052 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $525K Shares 3,258 Share Price $161.28 Est. Cost/Share $163.54 Unrealized @ Report Date -1.7%
RXST RXSIGHT INC 0.0%
Value $524K Shares 10,164 Share Price $51.58 * Est. Cost/Share $29.33 Unrealized @ Report Date +67.4%
GLOB GLOBANT S A 0.0%
Value $523K Shares 2,590 Share Price $201.90 * Est. Cost/Share $224.59 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $523K Shares 9,784 Share Price $53.41 * Est. Cost/Share $47.22 Unrealized @ Report Date -1.2%
TSN TYSON FOODS INC 0.0%
Value $518K Shares 8,826 Share Price $58.73 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $517K Shares 5,355 Share Price $96.62 * Est. Cost/Share $102.67 Unrealized @ Report Date -1.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $517K Shares 15,419 Share Price $33.54 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $516K Shares 24,008 Share Price $21.51 Est. Cost/Share $22.38 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $516K Shares 10,303 Share Price $50.09 * Est. Cost/Share $49.92 Unrealized @ Report Date -11.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $515K Shares 46,475 Share Price $11.08 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $514K Shares 8,179 Share Price $62.83 * Est. Cost/Share $58.60 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $514K Shares 47,782 Share Price $10.75 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $513K Shares 2,631 Share Price $195.11 * Est. Cost/Share $218.06 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $513K Shares 5,434 Share Price $94.46 * Est. Cost/Share $92.27 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $513K Shares 3,497 Share Price $146.76 * Est. Cost/Share $117.43 Unrealized @ Report Date +19.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $512K Shares 33,367 Share Price $15.35 * Est. Cost/Share $13.65 Unrealized @ Report Date +9.9%
FTI TECHNIPFMC PLC 0.0%
Value $509K Shares 20,276 Share Price $25.11 * Est. Cost/Share $20.24 Unrealized @ Report Date +2.6%
MELI MERCADOLIBRE INC 0.0%
Value $508K Shares 336 Share Price $1511.96 * Est. Cost/Share $1345.84 Unrealized @ Report Date +21.6%
ZS ZSCALER INC 0.0%
Value $506K Shares 2,625 Share Price $192.63 * Est. Cost/Share $223.73 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $500K Shares 19,678 Share Price $25.43 * Est. Cost/Share $23.01 Unrealized @ Report Date -7.4%
CALX CALIX INC 0.0%
Value $500K Shares 15,064 Share Price $33.16 * Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $499K Shares 1,659 Share Price $300.86 Est. Cost/Share $295.59 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $498K Shares 46,830 Share Price $10.64 * Est. Cost/Share $7.63 Unrealized @ Report Date +22.4%
CW CURTISS WRIGHT CORP 0.0%
Value $496K Shares 1,939 Share Price $255.94 * Est. Cost/Share $208.11 Unrealized @ Report Date +11.2%
NEU NEWMARKET CORP 0.0%
Value $495K Shares 780 Share Price $634.62 * Est. Cost/Share $299.33 Unrealized @ Report Date +93.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $495K Shares 1,863 Share Price $265.63 Est. Cost/Share $237.68 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $494K Shares 1,580 Share Price $312.88 * Est. Cost/Share $277.92 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $494K Shares 6,365 Share Price $77.64 * Est. Cost/Share $74.42 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $493K Shares 40,160 Share Price $12.27 * Est. Cost/Share $12.91 Unrealized @ Report Date -1.3%
AIN ALBANY INTL CORP 0.0%
Value $492K Shares 5,266 Share Price $93.51 * Est. Cost/Share $89.12 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $489K Shares 8,180 Share Price $59.82 * Est. Cost/Share $55.45 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $489K Shares 11,565 Share Price $42.28 * Est. Cost/Share $40.29 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $488K Shares 7,394 Share Price $65.95 Est. Cost/Share $53.87 Unrealized @ Report Date +20.2%
BCO BRINKS CO 0.0%
Value $486K Shares 5,265 Share Price $92.38 * Est. Cost/Share $76.95 Unrealized @ Report Date +5.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $485K Shares 4,728 Share Price $102.62 * Est. Cost/Share $88.00 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $483K Shares 26,696 Share Price $18.10 Est. Cost/Share $20.87 Unrealized @ Report Date -12.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $483K Shares 13,729 Share Price $35.17 * Est. Cost/Share $27.56 Unrealized @ Report Date +20.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $482K Shares 7,510 Share Price $64.18 Est. Cost/Share $64.18 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $480K Shares 31,632 Share Price $15.19 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $480K Shares 49,275 Share Price $9.74 * Est. Cost/Share $9.36 Unrealized @ Report Date -3.9%
TRMB TRIMBLE INC 0.0%
Value $479K Shares 7,448 Share Price $64.36 * Est. Cost/Share $51.73 Unrealized @ Report Date +10.1%
FTDR FRONTDOOR INC 0.0%
Value $479K Shares 14,710 Share Price $32.58 Est. Cost/Share $33.16 Unrealized @ Report Date -2.3%
KMT KENNAMETAL INC 0.0%
Value $475K Shares 19,042 Share Price $24.94 * Est. Cost/Share $23.22 Unrealized @ Report Date -0.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $475K Shares 10,412 Share Price $45.61 * Est. Cost/Share $45.37 Unrealized @ Report Date +8.7%
— MR COOPER GROUP INC 0.0%
Value $474K Shares 6,084 Share Price $77.95 Est. Cost/Share $56.38 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $473K Shares 4,117 Share Price $114.83 * Est. Cost/Share $102.97 Unrealized @ Report Date +7.0%
FLGT FULGENT GENETICS INC 0.0%
Value $472K Shares 21,751 Share Price $21.70 * Est. Cost/Share $32.01 Unrealized @ Report Date -22.4%
RMAX RE MAX HLDGS INC 0.0%
Value $472K Shares 53,775 Share Price $8.77 * Est. Cost/Share $10.97 Unrealized @ Report Date -12.1%
TREX TREX CO INC 0.0%
Value $471K Shares 4,723 Share Price $99.75 * Est. Cost/Share $66.33 Unrealized @ Report Date +34.3%
MSA MSA SAFETY INC 0.0%
Value $470K Shares 2,428 Share Price $193.59 * Est. Cost/Share $162.61 Unrealized @ Report Date +8.1%
FOR FORESTAR GROUP INC 0.0%
Value $467K Shares 11,628 Share Price $40.19 * Est. Cost/Share $27.56 Unrealized @ Report Date +23.2%
PRDO PERDOCEO ED CORP 0.0%
Value $467K Shares 26,574 Share Price $17.56 * Est. Cost/Share $16.85 Unrealized @ Report Date +0.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $466K Shares 40,619 Share Price $11.48 * Est. Cost/Share $7.23 Unrealized @ Report Date +66.1%
APA APA CORPORATION 0.0%
Value $465K Shares 13,517 Share Price $34.38 * Est. Cost/Share $34.62 Unrealized @ Report Date -15.4%
COP CONOCOPHILLIPS 0.0%
Value $464K Shares 3,645 Share Price $127.28 * Est. Cost/Share $106.49 Unrealized @ Report Date +1.1%
BDX BECTON DICKINSON & CO 0.0%
Value $462K Shares 1,867 Share Price $247.45 * Est. Cost/Share $236.50 Unrealized @ Report Date -2.5%
HOLX HOLOGIC INC 0.0%
Value $461K Shares 5,915 Share Price $77.96 * Est. Cost/Share $74.13 Unrealized @ Report Date +0.3%
CHGG CHEGG INC 0.0%
Value $460K Shares 60,772 Share Price $7.57 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $460K Shares 6,884 Share Price $66.77 * Est. Cost/Share $58.30 Unrealized @ Report Date +2.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $459K Shares 8,937 Share Price $51.40 Est. Cost/Share $43.59 Unrealized @ Report Date +19.8%
LEA LEAR CORP 0.0%
Value $459K Shares 3,166 Share Price $144.88 * Est. Cost/Share $128.23 Unrealized @ Report Date +0.9%
SPGI S&P GLOBAL INC 0.0%
Value $457K Shares 1,073 Share Price $425.45 Est. Cost/Share $427.27 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $455K Shares 2,786 Share Price $163.34 * Est. Cost/Share $134.98 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $455K Shares 2,630 Share Price $173.01 * Est. Cost/Share $151.93 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $455K Shares 15,583 Share Price $29.19 Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $454K Shares 2,940 Share Price $154.47 * Est. Cost/Share $113.52 Unrealized @ Report Date +17.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $453K Shares 7,313 Share Price $62.01 Est. Cost/Share $45.59 Unrealized @ Report Date +37.2%
DOX AMDOCS LTD 0.0%
Value $453K Shares 5,015 Share Price $90.37 * Est. Cost/Share $86.54 Unrealized @ Report Date +0.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $452K Shares 25,614 Share Price $17.66 * Est. Cost/Share $12.58 Unrealized @ Report Date +16.6%
PVH PVH CORPORATION 0.0%
Value $450K Shares 3,198 Share Price $140.61 * Est. Cost/Share $92.66 Unrealized @ Report Date +37.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $449K Shares 5,901 Share Price $76.14 Est. Cost/Share $77.66 Unrealized @ Report Date -3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $449K Shares 6,562 Share Price $68.43 * Est. Cost/Share $48.78 Unrealized @ Report Date +25.0%
LNN LINDSAY CORP 0.0%
Value $449K Shares 3,816 Share Price $117.66 * Est. Cost/Share $120.11 Unrealized @ Report Date +1.0%
EXC EXELON CORP 0.0%
Value $449K Shares 11,945 Share Price $37.57 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $446K Shares 28,796 Share Price $15.49 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $444K Shares 11,878 Share Price $37.38 * Est. Cost/Share $30.42 Unrealized @ Report Date +3.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $443K Shares 8,679 Share Price $51.09 * Est. Cost/Share $47.76 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $442K Shares 4,325 Share Price $102.28 * Est. Cost/Share $79.84 Unrealized @ Report Date +5.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $442K Shares 4,961 Share Price $89.01 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $441K Shares 48,322 Share Price $9.13 Est. Cost/Share $12.00 Unrealized @ Report Date -24.4%
XPER XPERI INC 0.0%
Value $440K Shares 36,479 Share Price $12.06 * Est. Cost/Share $9.64 Unrealized @ Report Date +14.0%
MSCI MSCI INC 0.0%
Value $439K Shares 784 Share Price $560.45 Est. Cost/Share $549.49 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $439K Shares 6,107 Share Price $71.90 * Est. Cost/Share $60.59 Unrealized @ Report Date +7.0%
SCI SERVICE CORP INTL 0.0%
Value $439K Shares 5,916 Share Price $74.21 * Est. Cost/Share $64.89 Unrealized @ Report Date +8.7%
— CHAMPIONX CORPORATION 0.0%
Value $438K Shares 12,210 Share Price $35.89 Est. Cost/Share $27.56 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $437K Shares 2,769 Share Price $157.74 * Est. Cost/Share $142.07 Unrealized @ Report Date -2.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $434K Shares 19,609 Share Price $22.15 Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $434K Shares 3,506 Share Price $123.75 * Est. Cost/Share $120.04 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $433K Shares 39,392 Share Price $10.98 * Est. Cost/Share $12.43 Unrealized @ Report Date -0.1%
— APTIV PLC 0.0%
Value $433K Shares 5,430 Share Price $79.65 Est. Cost/Share $89.72 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $432K Shares 4,075 Share Price $106.07 * Est. Cost/Share $79.54 Unrealized @ Report Date -0.3%
DBX DROPBOX INC 0.0%
Value $432K Shares 17,782 Share Price $24.30 * Est. Cost/Share $27.87 Unrealized @ Report Date +0.5%
DOW DOW INC 0.0%
Value $431K Shares 7,445 Share Price $57.93 * Est. Cost/Share $44.66 Unrealized @ Report Date +9.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $428K Shares 17,393 Share Price $24.62 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $427K Shares 1,475 Share Price $289.74 * Est. Cost/Share $222.40 Unrealized @ Report Date +7.8%
ATNI ATN INTL INC 0.0%
Value $427K Shares 13,551 Share Price $31.50 Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $423K Shares 27,262 Share Price $15.52 * Est. Cost/Share $14.07 Unrealized @ Report Date -1.3%
RPM RPM INTL INC 0.0%
Value $423K Shares 3,554 Share Price $118.95 * Est. Cost/Share $93.98 Unrealized @ Report Date +18.3%
PSN PARSONS CORP DEL 0.0%
Value $423K Shares 5,094 Share Price $82.95 * Est. Cost/Share $44.49 Unrealized @ Report Date +63.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $422K Shares 5,144 Share Price $82.12 * Est. Cost/Share $76.28 Unrealized @ Report Date -1.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $422K Shares 2,691 Share Price $156.94 Est. Cost/Share $154.38 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $421K Shares 15,066 Share Price $27.93 Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $419K Shares 3,689 Share Price $113.66 * Est. Cost/Share $110.78 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $417K Shares 32,156 Share Price $12.98 * Est. Cost/Share $14.49 Unrealized @ Report Date -1.2%
KKR KKR & CO INC 0.0%
Value $417K Shares 4,148 Share Price $100.58 * Est. Cost/Share $90.96 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $416K Shares 4,106 Share Price $101.43 * Est. Cost/Share $61.43 Unrealized @ Report Date +47.3%
SO SOUTHERN CO 0.0%
Value $416K Shares 5,798 Share Price $71.74 * Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $416K Shares 14,195 Share Price $29.30 * Est. Cost/Share $21.65 Unrealized @ Report Date +17.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $416K Shares 72,809 Share Price $5.71 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $415K Shares 26,988 Share Price $15.39 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $414K Shares 3,558 Share Price $116.24 * Est. Cost/Share $97.59 Unrealized @ Report Date +0.5%
TTC TORO CO 0.0%
Value $412K Shares 4,494 Share Price $91.63 Est. Cost/Share $92.22 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $410K Shares 40,793 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $408K Shares 3,440 Share Price $118.68 * Est. Cost/Share $111.25 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $408K Shares 4,331 Share Price $94.26 * Est. Cost/Share $75.84 Unrealized @ Report Date +27.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $408K Shares 23,508 Share Price $17.34 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $407K Shares 5,426 Share Price $74.99 * Est. Cost/Share $67.41 Unrealized @ Report Date +2.8%
TITN TITAN MACHY INC 0.0%
Value $405K Shares 16,332 Share Price $24.81 * Est. Cost/Share $27.92 Unrealized @ Report Date -6.4%
AWR AMER STATES WTR CO 0.0%
Value $404K Shares 5,590 Share Price $72.24 Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $402K Shares 13,176 Share Price $30.52 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $401K Shares 1,521 Share Price $263.90 * Est. Cost/Share $174.62 Unrealized @ Report Date +34.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $399K Shares 2,323 Share Price $171.86 * Est. Cost/Share $184.58 Unrealized @ Report Date -10.5%
ATRC ATRICURE INC 0.0%
Value $398K Shares 13,082 Share Price $30.42 * Est. Cost/Share $41.03 Unrealized @ Report Date -18.4%
ICUI ICU MED INC 0.0%
Value $397K Shares 3,703 Share Price $107.32 * Est. Cost/Share $149.21 Unrealized @ Report Date -33.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $397K Shares 7,478 Share Price $53.10 * Est. Cost/Share $36.58 Unrealized @ Report Date +24.0%
GNTX GENTEX CORP 0.0%
Value $396K Shares 10,973 Share Price $36.12 * Est. Cost/Share $30.89 Unrealized @ Report Date +12.0%
THG HANOVER INS GROUP INC 0.0%
Value $396K Shares 2,907 Share Price $136.17 * Est. Cost/Share $124.10 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $396K Shares 1,963 Share Price $201.50 * Est. Cost/Share $164.35 Unrealized @ Report Date 0.0%
— RADIUS RECYCLING INC 0.0%
Value $395K Shares 18,684 Share Price $21.13 Est. Cost/Share $28.02 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $393K Shares 11,025 Share Price $35.68 * Est. Cost/Share $32.85 Unrealized @ Report Date -9.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $393K Shares 3,039 Share Price $129.35 * Est. Cost/Share $111.21 Unrealized @ Report Date +2.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $393K Shares 2,426 Share Price $161.99 * Est. Cost/Share $152.70 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $393K Shares 3,384 Share Price $116.08 * Est. Cost/Share $98.19 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $390K Shares 45,760 Share Price $8.53 * Est. Cost/Share $11.98 Unrealized @ Report Date -16.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $390K Shares 1,783 Share Price $218.46 Est. Cost/Share $218.46 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $389K Shares 2,260 Share Price $172.24 * Est. Cost/Share $149.20 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $388K Shares 10,347 Share Price $37.53 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $387K Shares 4,558 Share Price $84.87 * Est. Cost/Share $77.49 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.0%
Value $385K Shares 5,815 Share Price $66.21 * Est. Cost/Share $68.25 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $384K Shares 9,740 Share Price $39.42 * Est. Cost/Share $35.06 Unrealized @ Report Date -2.7%
UGI UGI CORP NEW 0.0%
Value $382K Shares 15,579 Share Price $24.54 * Est. Cost/Share $22.06 Unrealized @ Report Date +8.8%
PPG PPG INDS INC 0.0%
Value $381K Shares 2,626 Share Price $144.90 * Est. Cost/Share $134.20 Unrealized @ Report Date +1.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $379K Shares 3,325 Share Price $114.11 * Est. Cost/Share $90.57 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $379K Shares 34,141 Share Price $11.09 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $378K Shares 2,530 Share Price $149.58 * Est. Cost/Share $94.71 Unrealized @ Report Date +22.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $378K Shares 33,534 Share Price $11.27 * Est. Cost/Share $9.84 Unrealized @ Report Date +9.8%
DOCS DOXIMITY INC 0.0%
Value $376K Shares 13,966 Share Price $26.91 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $376K Shares 5,855 Share Price $64.17 * Est. Cost/Share $44.69 Unrealized @ Report Date +35.5%
BRZE BRAZE INC 0.0%
Value $375K Shares 8,463 Share Price $44.30 * Est. Cost/Share $42.76 Unrealized @ Report Date +26.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $374K Shares 62,834 Share Price $5.96 Est. Cost/Share $6.61 Unrealized @ Report Date -9.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $374K Shares 12,210 Share Price $30.67 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $374K Shares 5,059 Share Price $73.92 * Est. Cost/Share $65.01 Unrealized @ Report Date +3.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $373K Shares 46,194 Share Price $8.07 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $372K Shares 4,809 Share Price $77.32 * Est. Cost/Share $69.56 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $371K Shares 3,100 Share Price $119.63 * Est. Cost/Share $116.51 Unrealized @ Report Date -4.3%
EMN EASTMAN CHEM CO 0.0%
Value $371K Shares 3,697 Share Price $100.22 * Est. Cost/Share $74.25 Unrealized @ Report Date +9.7%
WAB WABTEC 0.0%
Value $370K Shares 2,541 Share Price $145.68 * Est. Cost/Share $102.45 Unrealized @ Report Date +31.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $370K Shares 8,719 Share Price $42.43 * Est. Cost/Share $28.33 Unrealized @ Report Date +22.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $369K Shares 914 Share Price $404.15 * Est. Cost/Share $351.59 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $369K Shares 24,463 Share Price $15.09 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $367K Shares 7,434 Share Price $49.42 * Est. Cost/Share $47.60 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $366K Shares 873 Share Price $419.20 * Est. Cost/Share $387.51 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $365K Shares 28,364 Share Price $12.86 Est. Cost/Share $13.82 Unrealized @ Report Date -6.8%
PETS PETMED EXPRESS INC 0.0%
Value $365K Shares 76,102 Share Price $4.79 * Est. Cost/Share $10.14 Unrealized @ Report Date -42.6%
RYZ RYERSON HLDG CORP 0.0%
Value $364K Shares 10,873 Share Price $33.50 * Est. Cost/Share $36.52 Unrealized @ Report Date -10.2%
HPQ HP INC 0.0%
Value $362K Shares 11,977 Share Price $30.22 * Est. Cost/Share $27.49 Unrealized @ Report Date -0.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $362K Shares 4,147 Share Price $87.25 * Est. Cost/Share $82.46 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $362K Shares 13,038 Share Price $27.75 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $360K Shares 1,214 Share Price $296.22 * Est. Cost/Share $254.93 Unrealized @ Report Date +5.9%
TGT TARGET CORP 0.0%
Value $360K Shares 2,029 Share Price $177.21 * Est. Cost/Share $142.02 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $359K Shares 7,137 Share Price $50.29 Est. Cost/Share $46.62 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $358K Shares 88,612 Share Price $4.04 * Est. Cost/Share $6.09 Unrealized @ Report Date -38.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $357K Shares 4,872 Share Price $73.29 Est. Cost/Share $74.12 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $356K Shares 11,580 Share Price $30.72 * Est. Cost/Share $23.08 Unrealized @ Report Date +6.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $355K Shares 10,559 Share Price $33.66 Est. Cost/Share $25.61 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $355K Shares 1,151 Share Price $308.37 * Est. Cost/Share $288.05 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $355K Shares 15,540 Share Price $22.84 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $355K Shares 2,097 Share Price $169.21 * Est. Cost/Share $183.37 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $354K Shares 1,218 Share Price $290.63 * Est. Cost/Share $321.44 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $353K Shares 7,773 Share Price $45.41 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $352K Shares 4,416 Share Price $79.80 * Est. Cost/Share $64.19 Unrealized @ Report Date +13.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $350K Shares 9,660 Share Price $36.28 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $350K Shares 7,922 Share Price $44.22 * Est. Cost/Share $25.96 Unrealized @ Report Date +49.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $349K Shares 33,355 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $347K Shares 2,544 Share Price $136.48 * Est. Cost/Share $96.76 Unrealized @ Report Date +13.0%
MSM MSC INDL DIRECT INC 0.0%
Value $345K Shares 3,558 Share Price $97.04 Est. Cost/Share $98.95 Unrealized @ Report Date -0.9%
— TEEKAY CORPORATION 0.0%
Value $345K Shares 47,395 Share Price $7.28 Est. Cost/Share $5.83 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $345K Shares 1,789 Share Price $192.59 * Est. Cost/Share $176.58 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $343K Shares 1,847 Share Price $185.52 Est. Cost/Share $155.63 Unrealized @ Report Date +18.7%
JILL J JILL INC 0.0%
Value $342K Shares 10,691 Share Price $31.97 * Est. Cost/Share $27.62 Unrealized @ Report Date -10.5%
PTLO PORTILLOS INC 0.0%
Value $342K Shares 24,100 Share Price $14.18 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $341K Shares 6,618 Share Price $51.54 * Est. Cost/Share $51.57 Unrealized @ Report Date -3.5%
WIX WIX COM LTD 0.0%
Value $341K Shares 2,480 Share Price $137.48 * Est. Cost/Share $131.58 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $341K Shares 3,729 Share Price $91.39 * Est. Cost/Share $92.19 Unrealized @ Report Date -3.9%
PATK PATRICK INDS INC 0.0%
Value $339K Shares 2,837 Share Price $119.47 * Est. Cost/Share $69.46 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $338K Shares 2,277 Share Price $148.63 * Est. Cost/Share $136.41 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $338K Shares 5,399 Share Price $62.63 * Est. Cost/Share $66.87 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $338K Shares 1,423 Share Price $237.53 * Est. Cost/Share $181.34 Unrealized @ Report Date +18.7%
TRGP TARGA RES CORP 0.0%
Value $337K Shares 3,013 Share Price $111.99 * Est. Cost/Share $68.91 Unrealized @ Report Date +31.5%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $337K Shares 15,040 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $336K Shares 9,137 Share Price $36.81 Est. Cost/Share $27.46 Unrealized @ Report Date +31.8%
LPX LOUISIANA PAC CORP 0.0%
Value $336K Shares 4,002 Share Price $83.91 * Est. Cost/Share $71.88 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $330K Shares 4,554 Share Price $72.56 * Est. Cost/Share $66.86 Unrealized @ Report Date 0.0%
MTUS METALLUS INC 0.0%
Value $330K Shares 14,827 Share Price $22.25 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $329K Shares 14,532 Share Price $22.67 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $328K Shares 147,291 Share Price $2.23 * Est. Cost/Share $4.37 Unrealized @ Report Date -38.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $328K Shares 2,783 Share Price $117.89 * Est. Cost/Share $89.83 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $328K Shares 1,391 Share Price $235.78 * Est. Cost/Share $211.37 Unrealized @ Report Date +0.4%
RBLX ROBLOX CORP 0.0%
Value $327K Shares 8,566 Share Price $38.18 * Est. Cost/Share $37.02 Unrealized @ Report Date +9.6%
WWD WOODWARD INC 0.0%
Value $327K Shares 2,121 Share Price $154.12 * Est. Cost/Share $129.03 Unrealized @ Report Date +7.9%
MCD MCDONALDS CORP 0.0%
Value $326K Shares 1,158 Share Price $281.95 Est. Cost/Share $278.01 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $326K Shares 16,368 Share Price $19.91 * Est. Cost/Share $20.64 Unrealized @ Report Date -6.4%
VERX VERTEX INC 0.0%
Value $325K Shares 10,243 Share Price $31.76 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $324K Shares 13,546 Share Price $23.93 * Est. Cost/Share $17.25 Unrealized @ Report Date +44.0%
MRK MERCK & CO INC 0.0%
Value $324K Shares 2,454 Share Price $131.95 * Est. Cost/Share $96.81 Unrealized @ Report Date +19.6%
GFF GRIFFON CORP 0.0%
Value $323K Shares 4,409 Share Price $73.34 * Est. Cost/Share $45.26 Unrealized @ Report Date +41.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $323K Shares 1,752 Share Price $184.52 Est. Cost/Share $173.22 Unrealized @ Report Date +7.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $323K Shares 622 Share Price $518.54 * Est. Cost/Share $454.03 Unrealized @ Report Date +6.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $321K Shares 9,667 Share Price $33.19 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $321K Shares 5,733 Share Price $55.94 * Est. Cost/Share $51.96 Unrealized @ Report Date 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $320K Shares 15,822 Share Price $20.23 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $319K Shares 1,084 Share Price $294.65 * Est. Cost/Share $213.88 Unrealized @ Report Date +15.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $318K Shares 9,940 Share Price $31.99 * Est. Cost/Share $26.59 Unrealized @ Report Date +5.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $317K Shares 34,033 Share Price $9.30 Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $316K Shares 1,160 Share Price $272.75 * Est. Cost/Share $231.89 Unrealized @ Report Date +22.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $316K Shares 9,295 Share Price $34.03 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
NPCE NEUROPACE INC 0.0%
Value $316K Shares 23,904 Share Price $13.20 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $315K Shares 2,372 Share Price $132.67 * Est. Cost/Share $130.73 Unrealized @ Report Date +4.0%
RGLD ROYAL GOLD INC 0.0%
Value $315K Shares 2,583 Share Price $121.81 * Est. Cost/Share $113.01 Unrealized @ Report Date -0.1%
KBR KBR INC 0.0%
Value $313K Shares 4,921 Share Price $63.66 * Est. Cost/Share $57.30 Unrealized @ Report Date -2.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $313K Shares 2,922 Share Price $107.05 * Est. Cost/Share $102.11 Unrealized @ Report Date 0.0%
— SQUARESPACE INC 0.0%
Value $313K Shares 8,579 Share Price $36.44 Est. Cost/Share $30.06 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $312K Shares 11,903 Share Price $26.18 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $311K Shares 1,377 Share Price $226.17 * Est. Cost/Share $233.54 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $311K Shares 7,898 Share Price $39.40 * Est. Cost/Share $35.65 Unrealized @ Report Date +16.3%
DASH DOORDASH INC 0.0%
Value $311K Shares 2,258 Share Price $137.72 * Est. Cost/Share $82.59 Unrealized @ Report Date +42.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $310K Shares 7,061 Share Price $43.91 * Est. Cost/Share $48.04 Unrealized @ Report Date +7.5%
RTX RTX CORPORATION 0.0%
Value $310K Shares 3,175 Share Price $97.53 * Est. Cost/Share $86.83 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $309K Shares 9,567 Share Price $32.34 * Est. Cost/Share $27.85 Unrealized @ Report Date +8.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $309K Shares 1,563 Share Price $197.55 * Est. Cost/Share $151.93 Unrealized @ Report Date +18.4%
BCPC BALCHEM CORP 0.0%
Value $308K Shares 1,986 Share Price $154.95 * Est. Cost/Share $130.73 Unrealized @ Report Date +12.1%
— AZEK CO INC 0.0%
Value $307K Shares 6,107 Share Price $50.22 Est. Cost/Share $33.14 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $306K Shares 26,638 Share Price $11.49 * Est. Cost/Share $16.66 Unrealized @ Report Date -19.4%
RVTY REVVITY INC 0.0%
Value $306K Shares 2,912 Share Price $105.00 Est. Cost/Share $105.89 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $304K Shares 16,261 Share Price $18.72 * Est. Cost/Share $17.14 Unrealized @ Report Date +5.8%
BKH BLACK HILLS CORP 0.0%
Value $304K Shares 5,572 Share Price $54.60 * Est. Cost/Share $46.29 Unrealized @ Report Date +3.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $304K Shares 24,008 Share Price $12.65 * Est. Cost/Share $9.95 Unrealized @ Report Date +0.5%
PEP PEPSICO INC 0.0%
Value $302K Shares 1,728 Share Price $175.01 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $302K Shares 7,573 Share Price $39.92 * Est. Cost/Share $43.96 Unrealized @ Report Date -11.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $302K Shares 13,343 Share Price $22.64 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $301K Shares 6,386 Share Price $47.21 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $301K Shares 30,596 Share Price $9.85 * Est. Cost/Share $7.06 Unrealized @ Report Date +22.5%
— ALTAIR ENGR INC 0.0%
Value $300K Shares 3,482 Share Price $86.15 Est. Cost/Share $84.64 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $300K Shares 12,031 Share Price $24.92 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $299K Shares 3,899 Share Price $76.77 * Est. Cost/Share $67.60 Unrealized @ Report Date +7.0%
CBT CABOT CORP 0.0%
Value $299K Shares 3,245 Share Price $92.20 * Est. Cost/Share $71.14 Unrealized @ Report Date +9.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $299K Shares 4,178 Share Price $71.55 Est. Cost/Share $72.52 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $298K Shares 2,353 Share Price $126.72 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $296K Shares 1,534 Share Price $192.76 Est. Cost/Share $192.76 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $295K Shares 7,341 Share Price $40.16 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $294K Shares 14,496 Share Price $20.30 Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $294K Shares 7,961 Share Price $36.90 * Est. Cost/Share $33.58 Unrealized @ Report Date -2.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $294K Shares 18,313 Share Price $16.03 Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $293K Shares 1,305 Share Price $224.86 * Est. Cost/Share $115.70 Unrealized @ Report Date +41.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $293K Shares 34,139 Share Price $8.58 * Est. Cost/Share $14.34 Unrealized @ Report Date -31.4%
AGRO ADECOAGRO S A 0.0%
Value $292K Shares 26,480 Share Price $11.02 * Est. Cost/Share $10.22 Unrealized @ Report Date -4.4%
PUBM PUBMATIC INC 0.0%
Value $291K Shares 12,288 Share Price $23.72 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.0%
Value $291K Shares 10,540 Share Price $27.65 Est. Cost/Share $29.64 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $291K Shares 3,403 Share Price $85.44 * Est. Cost/Share $63.11 Unrealized @ Report Date +17.9%
OTEX OPEN TEXT CORP 0.0%
Value $290K Shares 7,466 Share Price $38.83 * Est. Cost/Share $36.57 Unrealized @ Report Date +3.0%
HUBG HUB GROUP INC 0.0%
Value $289K Shares 6,683 Share Price $43.22 Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $289K Shares 13,628 Share Price $21.19 Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $289K Shares 2,643 Share Price $109.17 * Est. Cost/Share $95.99 Unrealized @ Report Date +3.4%
— VITAL ENERGY INC 0.0%
Value $288K Shares 5,490 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $285K Shares 3,147 Share Price $90.69 * Est. Cost/Share $112.83 Unrealized @ Report Date -16.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $285K Shares 8,067 Share Price $35.33 * Est. Cost/Share $31.33 Unrealized @ Report Date +5.8%
COKE COCA COLA CONS INC 0.0%
Value $284K Shares 336 Share Price $846.41 * Est. Cost/Share $84.67 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $283K Shares 7,824 Share Price $36.15 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $282K Shares 10,924 Share Price $25.79 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $281K Shares 1,750 Share Price $160.79 * Est. Cost/Share $147.31 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $281K Shares 6,196 Share Price $45.39 * Est. Cost/Share $36.41 Unrealized @ Report Date +11.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $280K Shares 2,959 Share Price $94.51 Est. Cost/Share $94.67 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $278K Shares 4,823 Share Price $57.58 * Est. Cost/Share $52.06 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $278K Shares 4,110 Share Price $67.54 Est. Cost/Share $66.21 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $275K Shares 2,901 Share Price $94.82 Est. Cost/Share $96.76 Unrealized @ Report Date -0.5%
EME EMCOR GROUP INC 0.0%
Value $274K Shares 782 Share Price $350.20 * Est. Cost/Share $208.84 Unrealized @ Report Date +28.0%
ESEA EUROSEAS LTD 0.0%
Value $274K Shares 7,637 Share Price $35.85 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $273K Shares 14,274 Share Price $19.15 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $273K Shares 450 Share Price $607.33 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $272K Shares 7,673 Share Price $35.45 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $272K Shares 12,766 Share Price $21.29 Est. Cost/Share $23.56 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $272K Shares 4,103 Share Price $66.22 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $271K Shares 7,092 Share Price $38.15 Est. Cost/Share $36.98 Unrealized @ Report Date +2.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $270K Shares 4,123 Share Price $65.37 Est. Cost/Share $66.17 Unrealized @ Report Date +0.7%
CC CHEMOURS CO 0.0%
Value $269K Shares 10,227 Share Price $26.26 Est. Cost/Share $31.21 Unrealized @ Report Date -15.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $266K Shares 18,915 Share Price $14.06 * Est. Cost/Share $8.94 Unrealized @ Report Date +27.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $265K Shares 10,007 Share Price $26.45 * Est. Cost/Share $25.88 Unrealized @ Report Date -8.3%
ICLR ICON PLC 0.0%
Value $264K Shares 787 Share Price $335.95 * Est. Cost/Share $294.81 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $264K Shares 3,222 Share Price $82.03 * Est. Cost/Share $69.31 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $263K Shares 981 Share Price $268.33 * Est. Cost/Share $227.33 Unrealized @ Report Date +8.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $262K Shares 2,678 Share Price $98.02 Est. Cost/Share $70.18 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $261K Shares 28,267 Share Price $9.23 Est. Cost/Share $7.95 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $261K Shares 2,321 Share Price $112.40 * Est. Cost/Share $110.04 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $259K Shares 713 Share Price $363.19 * Est. Cost/Share $272.54 Unrealized @ Report Date +16.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $258K Shares 37,015 Share Price $6.97 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $258K Shares 13,092 Share Price $19.67 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $257K Shares 1,251 Share Price $205.25 * Est. Cost/Share $183.22 Unrealized @ Report Date +8.2%
FDS FACTSET RESH SYS INC 0.0%
Value $255K Shares 561 Share Price $454.39 Est. Cost/Share $400.81 Unrealized @ Report Date +14.0%
ASIX ADVANSIX INC 0.0%
Value $254K Shares 8,891 Share Price $28.60 * Est. Cost/Share $30.65 Unrealized @ Report Date -17.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $254K Shares 5,877 Share Price $43.18 * Est. Cost/Share $32.15 Unrealized @ Report Date +27.5%
MG MISTRAS GROUP INC 0.0%
Value $252K Shares 26,395 Share Price $9.56 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $252K Shares 14,956 Share Price $16.82 * Est. Cost/Share $10.24 Unrealized @ Report Date +35.2%
SRE SEMPRA 0.0%
Value $251K Shares 3,498 Share Price $71.83 * Est. Cost/Share $66.74 Unrealized @ Report Date +0.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $251K Shares 3,629 Share Price $69.13 * Est. Cost/Share $44.33 Unrealized @ Report Date +36.2%
HCKT HACKETT GROUP INC 0.0%
Value $251K Shares 10,311 Share Price $24.30 * Est. Cost/Share $21.13 Unrealized @ Report Date +12.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $250K Shares 24,084 Share Price $10.37 * Est. Cost/Share $11.18 Unrealized @ Report Date -20.0%
AVY AVERY DENNISON CORP 0.0%
Value $249K Shares 1,116 Share Price $223.25 * Est. Cost/Share $200.09 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.0%
Value $249K Shares 4,349 Share Price $57.25 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $249K Shares 637 Share Price $390.65 * Est. Cost/Share $432.06 Unrealized @ Report Date +7.0%
ENSG ENSIGN GROUP INC 0.0%
Value $249K Shares 2,000 Share Price $124.42 * Est. Cost/Share $91.17 Unrealized @ Report Date +31.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $248K Shares 2,933 Share Price $84.67 * Est. Cost/Share $76.74 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $248K Shares 12,079 Share Price $20.52 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $248K Shares 7,201 Share Price $34.39 * Est. Cost/Share $29.95 Unrealized @ Report Date +9.1%
CMC COMMERCIAL METALS CO 0.0%
Value $247K Shares 4,208 Share Price $58.77 * Est. Cost/Share $51.11 Unrealized @ Report Date +0.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $246K Shares 5,709 Share Price $43.12 * Est. Cost/Share $38.44 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $246K Shares 10,938 Share Price $22.48 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $245K Shares 1,491 Share Price $164.01 * Est. Cost/Share $160.29 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $244K Shares 8,621 Share Price $28.32 * Est. Cost/Share $29.65 Unrealized @ Report Date -9.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $244K Shares 3,066 Share Price $79.57 * Est. Cost/Share $75.32 Unrealized @ Report Date +0.3%
AMP AMERIPRISE FINL INC 0.0%
Value $242K Shares 553 Share Price $438.44 * Est. Cost/Share $331.85 Unrealized @ Report Date +17.8%
TJX TJX COS INC NEW 0.0%
Value $242K Shares 2,389 Share Price $101.42 * Est. Cost/Share $48.56 Unrealized @ Report Date +94.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $241K Shares 13,129 Share Price $18.34 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $240K Shares 16,927 Share Price $14.20 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $240K Shares 18,865 Share Price $12.70 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $239K Shares 6,154 Share Price $38.82 * Est. Cost/Share $20.59 Unrealized @ Report Date +69.9%
— ACCOLADE INC 0.0%
Value $237K Shares 22,651 Share Price $10.48 Est. Cost/Share $12.16 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $237K Shares 910 Share Price $260.42 * Est. Cost/Share $253.04 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $236K Shares 18,090 Share Price $13.07 Est. Cost/Share $12.68 Unrealized @ Report Date +4.3%
CDW CDW CORP 0.0%
Value $236K Shares 924 Share Price $255.78 * Est. Cost/Share $164.72 Unrealized @ Report Date +40.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $236K Shares 5,435 Share Price $43.42 * Est. Cost/Share $41.01 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $236K Shares 31,929 Share Price $7.38 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $235K Shares 1,118 Share Price $210.29 * Est. Cost/Share $200.98 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $235K Shares 6,346 Share Price $36.99 * Est. Cost/Share $32.09 Unrealized @ Report Date +10.5%
OC OWENS CORNING NEW 0.0%
Value $234K Shares 1,400 Share Price $166.80 * Est. Cost/Share $132.46 Unrealized @ Report Date +15.2%
GATX GATX CORP 0.0%
Value $231K Shares 1,727 Share Price $134.03 * Est. Cost/Share $106.49 Unrealized @ Report Date +14.6%
DTM DT MIDSTREAM INC 0.0%
Value $231K Shares 3,786 Share Price $61.10 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $231K Shares 10,661 Share Price $21.69 Est. Cost/Share $29.06 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $230K Shares 1,338 Share Price $171.98 * Est. Cost/Share $84.61 Unrealized @ Report Date +72.9%
ATR APTARGROUP INC 0.0%
Value $230K Shares 1,599 Share Price $143.89 * Est. Cost/Share $131.99 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $230K Shares 5,298 Share Price $43.40 * Est. Cost/Share $36.25 Unrealized @ Report Date +2.0%
MDT MEDTRONIC PLC 0.0%
Value $228K Shares 2,620 Share Price $87.15 * Est. Cost/Share $71.45 Unrealized @ Report Date +12.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $228K Shares 5,905 Share Price $38.64 * Est. Cost/Share $40.57 Unrealized @ Report Date -10.6%
CTRA COTERRA ENERGY INC 0.0%
Value $227K Shares 8,158 Share Price $27.88 * Est. Cost/Share $25.08 Unrealized @ Report Date -4.2%
— HEARTLAND FINL USA INC 0.0%
Value $226K Shares 6,442 Share Price $35.15 Est. Cost/Share $33.49 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $226K Shares 12,813 Share Price $17.60 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $225K Shares 17,104 Share Price $13.18 * Est. Cost/Share $10.00 Unrealized @ Report Date +25.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $225K Shares 8,083 Share Price $27.85 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $224K Shares 4,143 Share Price $54.02 * Est. Cost/Share $52.38 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $224K Shares 11,455 Share Price $19.52 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $223K Shares 6,368 Share Price $35.02 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $222K Shares 5,707 Share Price $38.97 * Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $221K Shares 4,412 Share Price $50.18 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $221K Shares 897 Share Price $246.74 * Est. Cost/Share $181.36 Unrealized @ Report Date +18.9%
HON HONEYWELL INTL INC 0.0%
Value $221K Shares 1,078 Share Price $205.25 * Est. Cost/Share $180.75 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $221K Shares 5,769 Share Price $38.33 * Est. Cost/Share $33.93 Unrealized @ Report Date +5.1%
PEN PENUMBRA INC 0.0%
Value $221K Shares 990 Share Price $223.18 * Est. Cost/Share $247.22 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $221K Shares 7,397 Share Price $29.87 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $220K Shares 4,661 Share Price $47.21 * Est. Cost/Share $43.40 Unrealized @ Report Date +0.8%
DLTR DOLLAR TREE INC 0.0%
Value $217K Shares 1,633 Share Price $133.15 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $217K Shares 4,533 Share Price $47.86 * Est. Cost/Share $42.83 Unrealized @ Report Date +23.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $217K Shares 1,369 Share Price $158.19 * Est. Cost/Share $147.89 Unrealized @ Report Date +1.6%
CRI CARTERS INC 0.0%
Value $216K Shares 2,552 Share Price $84.68 * Est. Cost/Share $72.45 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.0%
Value $214K Shares 2,255 Share Price $94.95 * Est. Cost/Share $85.38 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $214K Shares 5,624 Share Price $38.01 * Est. Cost/Share $24.72 Unrealized @ Report Date +31.9%
NTNX NUTANIX INC 0.0%
Value $214K Shares 3,462 Share Price $61.72 * Est. Cost/Share $57.65 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $212K Shares 16,352 Share Price $12.95 * Est. Cost/Share $15.05 Unrealized @ Report Date -27.5%
XP XP INC 0.0%
Value $212K Shares 8,247 Share Price $25.66 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $211K Shares 3,069 Share Price $68.72 Est. Cost/Share $69.91 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $210K Shares 17,139 Share Price $12.26 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $210K Shares 22,612 Share Price $9.27 * Est. Cost/Share $10.42 Unrealized @ Report Date +12.6%
SAM BOSTON BEER INC 0.0%
Value $209K Shares 687 Share Price $304.42 * Est. Cost/Share $333.53 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $209K Shares 2,363 Share Price $88.44 * Est. Cost/Share $38.25 Unrealized @ Report Date +34.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $209K Shares 4,854 Share Price $42.99 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $206K Shares 3,340 Share Price $61.74 * Est. Cost/Share $50.38 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $205K Shares 14,075 Share Price $14.57 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $205K Shares 11,253 Share Price $18.21 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $204K Shares 2,371 Share Price $86.02 * Est. Cost/Share $52.24 Unrealized @ Report Date +15.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $203K Shares 6,965 Share Price $29.16 * Est. Cost/Share $29.00 Unrealized @ Report Date -3.6%
LRN STRIDE INC 0.0%
Value $202K Shares 3,207 Share Price $63.05 * Est. Cost/Share $40.01 Unrealized @ Report Date +50.7%
ESNT ESSENT GROUP LTD 0.0%
Value $202K Shares 3,396 Share Price $59.51 * Est. Cost/Share $52.74 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $201K Shares 5,718 Share Price $35.21 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $201K Shares 8,211 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $200K Shares 21,212 Share Price $9.42 * Est. Cost/Share $9.65 Unrealized @ Report Date +1.1%
YEXT YEXT INC 0.0%
Value $196K Shares 32,470 Share Price $6.03 Est. Cost/Share $8.68 Unrealized @ Report Date -31.9%
OI O-I GLASS INC 0.0%
Value $194K Shares 11,722 Share Price $16.59 * Est. Cost/Share $20.90 Unrealized @ Report Date -24.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $194K Shares 18,800 Share Price $10.33 * Est. Cost/Share $13.45 Unrealized @ Report Date -12.0%
SHC SOTERA HEALTH CO 0.0%
Value $194K Shares 16,125 Share Price $12.01 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $192K Shares 14,563 Share Price $13.16 Est. Cost/Share $15.55 Unrealized @ Report Date -14.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $191K Shares 30,876 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $190K Shares 28,267 Share Price $6.72 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $184K Shares 16,227 Share Price $11.35 * Est. Cost/Share $16.91 Unrealized @ Report Date -24.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $182K Shares 11,380 Share Price $16.02 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $181K Shares 20,845 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $178K Shares 11,391 Share Price $15.65 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $178K Shares 11,184 Share Price $15.91 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $166K Shares 23,595 Share Price $7.05 * Est. Cost/Share $10.70 Unrealized @ Report Date -31.2%
NTGR NETGEAR INC 0.0%
Value $163K Shares 10,328 Share Price $15.77 * Est. Cost/Share $15.10 Unrealized @ Report Date -3.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $157K Shares 11,858 Share Price $13.26 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $153K Shares 11,633 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
— OLO INC 0.0%
Value $149K Shares 27,126 Share Price $5.49 Est. Cost/Share $7.12 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $145K Shares 11,180 Share Price $12.97 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $145K Shares 11,159 Share Price $12.96 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $136K Shares 14,952 Share Price $9.09 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $132K Shares 42,329 Share Price $3.11 * Est. Cost/Share $4.74 Unrealized @ Report Date -21.5%
ACCO ACCO BRANDS CORP 0.0%
Value $126K Shares 22,485 Share Price $5.61 * Est. Cost/Share $4.48 Unrealized @ Report Date +16.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $120K Shares 25,069 Share Price $4.77 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $113K Shares 11,321 Share Price $9.97 Est. Cost/Share $11.89 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $108K Shares 19,642 Share Price $5.50 * Est. Cost/Share $4.98 Unrealized @ Report Date -8.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $81,671 Shares 19,262 Share Price $4.24 * Est. Cost/Share $4.61 Unrealized @ Report Date -2.5%
MASS 908 DEVICES INC 0.0%
Value $77,146 Shares 10,218 Share Price $7.55 Est. Cost/Share $8.04 Unrealized @ Report Date -7.8%
VRA VERA BRADLEY INC 0.0%
Value $68,469 Shares 10,069 Share Price $6.80 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $67,067 Shares 23,047 Share Price $2.91 * Est. Cost/Share $4.33 Unrealized @ Report Date -28.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $41,592 Shares 10,295 Share Price $4.04 Est. Cost/Share $4.62 Unrealized @ Report Date -14.0%