Petrus Trust Company, LTA Quant / Systematic

Location: Dallas, TX

CIK: 0001473429 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.071B (100.0% shares, 0.0% debt)

Holdings (576)

SPY SPDR S&P 500 ETF TR 7.4%
Value $79.38M Shares 145,864 Share Price $544.22 Est. Cost/Share $408.80 Unrealized @ Report Date —
CPAY CORPAY INC 6.0%
Value $63.94M Shares 240,000 Share Price $266.41 * Est. Cost/Share $286.20 Unrealized @ Report Date -1.1%
CRM SALESFORCE INC 5.7%
Value $60.62M Shares 235,800 Share Price $257.10 * Est. Cost/Share $185.95 Unrealized @ Report Date +42.4%
UNH UNITEDHEALTH GROUP INC 5.4%
Value $57.96M Shares 113,813 Share Price $509.26 * Est. Cost/Share $335.32 Unrealized @ Report Date +41.1%
MSFT MICROSOFT CORP 5.2%
Value $55.69M Shares 124,596 Share Price $446.95 * Est. Cost/Share $169.36 Unrealized @ Report Date +146.4%
AZO AUTOZONE INC 4.3%
Value $46.03M Shares 15,530 Share Price $2964.10 Est. Cost/Share $669.21 Unrealized @ Report Date +337.4%
AMZN AMAZON COM INC 4.1%
Value $44.12M Shares 228,315 Share Price $193.25 * Est. Cost/Share $134.15 Unrealized @ Report Date +36.9%
AON AON PLC 3.9%
Value $41.97M Shares 142,964 Share Price $293.58 Est. Cost/Share $308.74 Unrealized @ Report Date -5.3%
GOOG ALPHABET INC 3.8%
Value $41.03M Shares 223,700 Share Price $183.42 * Est. Cost/Share $107.67 Unrealized @ Report Date +56.8%
MA MASTERCARD INCORPORATED 3.5%
Value $37.87M Shares 85,847 Share Price $441.16 * Est. Cost/Share $305.40 Unrealized @ Report Date +47.9%
ADP AUTOMATIC DATA PROCESSING IN 3.5%
Value $37.66M Shares 157,778 Share Price $238.69 Est. Cost/Share $137.39 Unrealized @ Report Date +72.2%
WDAY WORKDAY INC 3.0%
Value $32.08M Shares 143,479 Share Price $223.56 * Est. Cost/Share $240.68 Unrealized @ Report Date +0.0%
LQD ISHARES TR 2.5%
Value $26.65M Shares 248,751 Share Price $107.12 Est. Cost/Share $107.01 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 2.4%
Value $26.08M Shares 900,004 Share Price $28.98 Est. Cost/Share $21.63 Unrealized @ Report Date —
DIS DISNEY WALT CO 2.3%
Value $24.82M Shares 250,000 Share Price $99.29 * Est. Cost/Share $111.69 Unrealized @ Report Date -5.5%
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value $24.42M Shares 148,653 Share Price $164.28 Est. Cost/Share $149.00 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 2.3%
Value $24.25M Shares 116,762 Share Price $207.71 * Est. Cost/Share $64.61 Unrealized @ Report Date +198.2%
— PERIMETER SOLUTIONS SA 2.0%
Value $21.03M Shares 2,686,378 Share Price $7.83 Est. Cost/Share $12.34 Unrealized @ Report Date —
MSCI MSCI INC 2.0%
Value $20.9M Shares 43,380 Share Price $481.75 Est. Cost/Share $487.58 Unrealized @ Report Date -0.2%
GDRX GOODRX HLDGS INC 1.9%
Value $20.65M Shares 2,647,924 Share Price $7.80 * Est. Cost/Share $14.87 Unrealized @ Report Date -50.2%
PACK RANPAK HOLDINGS CORP 1.5%
Value $16.14M Shares 2,510,236 Share Price $6.43 * Est. Cost/Share $7.92 Unrealized @ Report Date -14.7%
— ANSYS INC 0.9%
Value $9.937M Shares 30,909 Share Price $321.50 Est. Cost/Share $347.16 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.1%
Value $1.557M Shares 35,737 Share Price $43.58 Est. Cost/Share $42.17 Unrealized @ Report Date +4.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $1.28M Shares 19,301 Share Price $66.31 * Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.239M Shares 16,352 Share Price $75.77 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.1%
Value $1.175M Shares 57,855 Share Price $20.31 * Est. Cost/Share $21.36 Unrealized @ Report Date +4.3%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $1.165M Shares 47,443 Share Price $24.55 * Est. Cost/Share $20.85 Unrealized @ Report Date +7.4%
HUN HUNTSMAN CORP 0.1%
Value $1.096M Shares 48,112 Share Price $22.77 * Est. Cost/Share $25.19 Unrealized @ Report Date -3.3%
SONO SONOS INC 0.1%
Value $1.093M Shares 74,077 Share Price $14.76 * Est. Cost/Share $16.46 Unrealized @ Report Date +0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.084M Shares 21,927 Share Price $49.42 * Est. Cost/Share $42.62 Unrealized @ Report Date +7.3%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.074M Shares 59,908 Share Price $17.92 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.1%
Value $1.063M Shares 25,776 Share Price $41.24 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $1.045M Shares 8,111 Share Price $128.80 * Est. Cost/Share $78.05 Unrealized @ Report Date +39.1%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $1.04M Shares 16,047 Share Price $64.82 * Est. Cost/Share $70.90 Unrealized @ Report Date -11.6%
— SMARTSHEET INC 0.1%
Value $1.018M Shares 23,092 Share Price $44.08 Est. Cost/Share $40.94 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $1.017M Shares 17,070 Share Price $59.60 * Est. Cost/Share $60.99 Unrealized @ Report Date +3.0%
HNI HNI CORP 0.1%
Value $1.012M Shares 22,471 Share Price $45.02 Est. Cost/Share $32.25 Unrealized @ Report Date +36.9%
HAS HASBRO INC 0.1%
Value $1.003M Shares 17,152 Share Price $58.50 * Est. Cost/Share $55.63 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $1.002M Shares 14,521 Share Price $69.00 * Est. Cost/Share $58.96 Unrealized @ Report Date +8.8%
DCI DONALDSON INC 0.1%
Value $969K Shares 13,538 Share Price $71.56 Est. Cost/Share $59.78 Unrealized @ Report Date +19.2%
WK WORKIVA INC 0.1%
Value $966K Shares 13,241 Share Price $72.99 * Est. Cost/Share $92.99 Unrealized @ Report Date -15.4%
PR PERMIAN RESOURCES CORP 0.1%
Value $954K Shares 59,083 Share Price $16.15 * Est. Cost/Share $14.84 Unrealized @ Report Date +11.7%
EIX EDISON INTL 0.1%
Value $942K Shares 13,123 Share Price $71.81 * Est. Cost/Share $63.63 Unrealized @ Report Date +5.5%
MAT MATTEL INC 0.1%
Value $937K Shares 57,647 Share Price $16.26 * Est. Cost/Share $19.21 Unrealized @ Report Date -5.7%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $932K Shares 30,409 Share Price $30.65 Est. Cost/Share $32.71 Unrealized @ Report Date -6.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $931K Shares 7,060 Share Price $131.85 * Est. Cost/Share $164.60 Unrealized @ Report Date -6.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $928K Shares 4,008 Share Price $231.55 Est. Cost/Share $227.31 Unrealized @ Report Date 0.0%
ACM AECOM 0.1%
Value $923K Shares 10,467 Share Price $88.14 Est. Cost/Share $82.40 Unrealized @ Report Date +8.7%
— SKECHERS U S A INC 0.1%
Value $920K Shares 13,310 Share Price $69.12 Est. Cost/Share $56.33 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.1%
Value $913K Shares 5,442 Share Price $167.68 * Est. Cost/Share $141.98 Unrealized @ Report Date +14.1%
WLY WILEY JOHN & SONS INC 0.1%
Value $911K Shares 22,372 Share Price $40.70 * Est. Cost/Share $29.47 Unrealized @ Report Date +21.6%
PVH PVH CORPORATION 0.1%
Value $904K Shares 8,536 Share Price $105.87 * Est. Cost/Share $105.27 Unrealized @ Report Date +7.2%
DBX DROPBOX INC 0.1%
Value $896K Shares 39,896 Share Price $22.47 Est. Cost/Share $25.09 Unrealized @ Report Date -8.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value $888K Shares 35,165 Share Price $25.25 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.1%
Value $880K Shares 42,186 Share Price $20.86 Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $870K Shares 15,233 Share Price $57.14 Est. Cost/Share $57.28 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.1%
Value $865K Shares 15,474 Share Price $55.92 * Est. Cost/Share $54.84 Unrealized @ Report Date +5.3%
JLL JONES LANG LASALLE INC 0.1%
Value $861K Shares 4,192 Share Price $205.28 * Est. Cost/Share $194.06 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $859K Shares 15,025 Share Price $57.14 * Est. Cost/Share $52.96 Unrealized @ Report Date +4.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $849K Shares 9,877 Share Price $85.93 Est. Cost/Share $84.24 Unrealized @ Report Date +3.1%
CTRA COTERRA ENERGY INC 0.1%
Value $843K Shares 31,614 Share Price $26.67 Est. Cost/Share $25.93 Unrealized @ Report Date +1.1%
DLTR DOLLAR TREE INC 0.1%
Value $835K Shares 7,821 Share Price $106.77 * Est. Cost/Share $122.16 Unrealized @ Report Date -3.3%
XEL XCEL ENERGY INC 0.1%
Value $830K Shares 15,541 Share Price $53.41 * Est. Cost/Share $52.87 Unrealized @ Report Date -2.9%
BILL BILL HOLDINGS INC 0.1%
Value $827K Shares 15,710 Share Price $52.62 * Est. Cost/Share $59.19 Unrealized @ Report Date -4.4%
BRC BRADY CORP 0.1%
Value $825K Shares 12,502 Share Price $66.02 * Est. Cost/Share $46.54 Unrealized @ Report Date +31.3%
TPB TURNING PT BRANDS INC 0.1%
Value $820K Shares 25,549 Share Price $32.09 * Est. Cost/Share $25.76 Unrealized @ Report Date +19.9%
CCK CROWN HLDGS INC 0.1%
Value $812K Shares 10,914 Share Price $74.39 * Est. Cost/Share $80.71 Unrealized @ Report Date -1.9%
HQY HEALTHEQUITY INC 0.1%
Value $809K Shares 9,385 Share Price $86.20 * Est. Cost/Share $68.89 Unrealized @ Report Date +17.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $806K Shares 9,688 Share Price $83.16 * Est. Cost/Share $62.73 Unrealized @ Report Date +24.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $802K Shares 12,800 Share Price $62.65 Est. Cost/Share $62.12 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.1%
Value $802K Shares 33,956 Share Price $23.61 Est. Cost/Share $24.72 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.1%
Value $800K Shares 78,208 Share Price $10.23 Est. Cost/Share $10.14 Unrealized @ Report Date -1.0%
GTLB GITLAB INC 0.1%
Value $790K Shares 15,892 Share Price $49.72 * Est. Cost/Share $51.96 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.1%
Value $785K Shares 17,549 Share Price $44.74 * Est. Cost/Share $50.39 Unrealized @ Report Date -8.6%
ALG ALAMO GROUP INC 0.1%
Value $780K Shares 4,510 Share Price $173.00 * Est. Cost/Share $192.88 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.1%
Value $777K Shares 18,665 Share Price $41.65 * Est. Cost/Share $49.26 Unrealized @ Report Date -10.0%
RL RALPH LAUREN CORP 0.1%
Value $772K Shares 4,409 Share Price $175.06 * Est. Cost/Share $131.28 Unrealized @ Report Date +28.3%
FRSH FRESHWORKS INC 0.1%
Value $764K Shares 60,176 Share Price $12.69 * Est. Cost/Share $18.56 Unrealized @ Report Date -19.4%
ENOV ENOVIS CORPORATION 0.1%
Value $759K Shares 16,796 Share Price $45.20 * Est. Cost/Share $53.33 Unrealized @ Report Date -2.7%
CC CHEMOURS CO 0.1%
Value $758K Shares 33,586 Share Price $22.57 * Est. Cost/Share $26.50 Unrealized @ Report Date -7.8%
RDWR RADWARE LTD 0.1%
Value $757K Shares 41,525 Share Price $18.24 Est. Cost/Share $17.82 Unrealized @ Report Date +2.5%
UDMY UDEMY INC 0.1%
Value $756K Shares 87,572 Share Price $8.63 * Est. Cost/Share $10.81 Unrealized @ Report Date -12.2%
GEF GREIF INC 0.1%
Value $751K Shares 13,072 Share Price $57.47 * Est. Cost/Share $58.99 Unrealized @ Report Date +0.8%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $749K Shares 42,878 Share Price $17.46 * Est. Cost/Share $14.12 Unrealized @ Report Date +11.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $748K Shares 15,808 Share Price $47.34 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.1%
Value $740K Shares 43,322 Share Price $17.08 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $738K Shares 10,574 Share Price $69.80 * Est. Cost/Share $74.26 Unrealized @ Report Date -0.3%
DDOG DATADOG INC 0.1%
Value $736K Shares 5,674 Share Price $129.69 * Est. Cost/Share $120.98 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $733K Shares 11,811 Share Price $62.08 Est. Cost/Share $55.45 Unrealized @ Report Date +12.6%
PSTG PURE STORAGE INC 0.1%
Value $728K Shares 11,344 Share Price $64.21 * Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $726K Shares 8,443 Share Price $85.95 * Est. Cost/Share $72.51 Unrealized @ Report Date +8.5%
SPT SPROUT SOCIAL INC 0.1%
Value $726K Shares 20,334 Share Price $35.68 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $718K Shares 60,631 Share Price $11.85 * Est. Cost/Share $10.43 Unrealized @ Report Date +4.6%
LCII LCI INDS 0.1%
Value $714K Shares 6,907 Share Price $103.38 * Est. Cost/Share $100.60 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.1%
Value $714K Shares 2,730 Share Price $261.39 Est. Cost/Share $259.37 Unrealized @ Report Date +1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $709K Shares 11,306 Share Price $62.67 Est. Cost/Share $57.74 Unrealized @ Report Date +7.5%
HAL HALLIBURTON CO 0.1%
Value $706K Shares 20,911 Share Price $33.78 * Est. Cost/Share $35.20 Unrealized @ Report Date +0.3%
KD KYNDRYL HLDGS INC 0.1%
Value $705K Shares 26,802 Share Price $26.31 * Est. Cost/Share $21.27 Unrealized @ Report Date +12.7%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $702K Shares 14,247 Share Price $49.29 * Est. Cost/Share $23.50 Unrealized @ Report Date -2.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $702K Shares 3,829 Share Price $183.37 * Est. Cost/Share $200.57 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.1%
Value $700K Shares 6,835 Share Price $102.40 * Est. Cost/Share $80.78 Unrealized @ Report Date +15.9%
HCAT HEALTH CATALYST INC 0.1%
Value $698K Shares 109,228 Share Price $6.39 Est. Cost/Share $9.48 Unrealized @ Report Date -32.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $698K Shares 20,424 Share Price $34.17 Est. Cost/Share $32.69 Unrealized @ Report Date +4.6%
INGR INGREDION INC 0.1%
Value $697K Shares 6,077 Share Price $114.70 Est. Cost/Share $96.07 Unrealized @ Report Date +20.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $694K Shares 4,443 Share Price $156.23 Est. Cost/Share $134.30 Unrealized @ Report Date +18.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $693K Shares 13,341 Share Price $51.95 * Est. Cost/Share $41.12 Unrealized @ Report Date +8.6%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $691K Shares 81,449 Share Price $8.48 * Est. Cost/Share $9.21 Unrealized @ Report Date -2.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $690K Shares 62,089 Share Price $11.11 * Est. Cost/Share $11.27 Unrealized @ Report Date +1.0%
OC OWENS CORNING NEW 0.1%
Value $689K Shares 3,966 Share Price $173.72 Est. Cost/Share $158.82 Unrealized @ Report Date +9.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $687K Shares 21,151 Share Price $32.49 * Est. Cost/Share $26.38 Unrealized @ Report Date +3.8%
SLGN SILGAN HLDGS INC 0.1%
Value $686K Shares 16,214 Share Price $42.33 * Est. Cost/Share $46.75 Unrealized @ Report Date -0.7%
CNO CNO FINL GROUP INC 0.1%
Value $685K Shares 24,724 Share Price $27.72 * Est. Cost/Share $23.65 Unrealized @ Report Date +11.9%
OKTA OKTA INC 0.1%
Value $683K Shares 7,296 Share Price $93.61 Est. Cost/Share $86.60 Unrealized @ Report Date +9.3%
DASH DOORDASH INC 0.1%
Value $681K Shares 6,258 Share Price $108.78 * Est. Cost/Share $106.79 Unrealized @ Report Date +12.8%
TBI TRUEBLUE INC 0.1%
Value $680K Shares 66,025 Share Price $10.30 * Est. Cost/Share $12.28 Unrealized @ Report Date -11.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $675K Shares 4,837 Share Price $139.60 * Est. Cost/Share $122.91 Unrealized @ Report Date +6.1%
AYI ACUITY BRANDS INC 0.1%
Value $673K Shares 2,787 Share Price $241.44 * Est. Cost/Share $254.62 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $671K Shares 1,378 Share Price $487.20 * Est. Cost/Share $502.03 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $666K Shares 11,115 Share Price $59.93 * Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $665K Shares 20,665 Share Price $32.19 * Est. Cost/Share $35.34 Unrealized @ Report Date -10.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $660K Shares 8,411 Share Price $78.45 * Est. Cost/Share $66.29 Unrealized @ Report Date +15.2%
KTB KONTOOR BRANDS INC 0.1%
Value $658K Shares 9,941 Share Price $66.15 Est. Cost/Share $55.19 Unrealized @ Report Date +18.4%
SON SONOCO PRODS CO 0.1%
Value $656K Shares 12,925 Share Price $50.72 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
LAZ LAZARD INC 0.1%
Value $654K Shares 17,136 Share Price $38.18 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.1%
Value $654K Shares 5,638 Share Price $116.04 * Est. Cost/Share $103.91 Unrealized @ Report Date +2.4%
— GMS INC 0.1%
Value $653K Shares 8,099 Share Price $80.61 Est. Cost/Share $63.91 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.1%
Value $648K Shares 48,397 Share Price $13.39 * Est. Cost/Share $13.42 Unrealized @ Report Date +3.3%
QCOM QUALCOMM INC 0.1%
Value $647K Shares 3,246 Share Price $199.18 * Est. Cost/Share $148.53 Unrealized @ Report Date +22.8%
SPSC SPS COMM INC 0.1%
Value $641K Shares 3,406 Share Price $188.16 * Est. Cost/Share $178.84 Unrealized @ Report Date +2.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $640K Shares 4,002 Share Price $160.00 * Est. Cost/Share $164.74 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.1%
Value $640K Shares 64,478 Share Price $9.93 * Est. Cost/Share $10.81 Unrealized @ Report Date -26.5%
CLBT CELLEBRITE DI LTD 0.1%
Value $640K Shares 53,575 Share Price $11.95 * Est. Cost/Share $10.33 Unrealized @ Report Date +8.1%
BDC BELDEN INC 0.1%
Value $638K Shares 6,805 Share Price $93.80 * Est. Cost/Share $90.61 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.1%
Value $638K Shares 8,145 Share Price $78.31 * Est. Cost/Share $100.17 Unrealized @ Report Date -15.4%
— COUCHBASE INC 0.1%
Value $635K Shares 34,793 Share Price $18.26 Est. Cost/Share $22.67 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $633K Shares 5,544 Share Price $114.21 * Est. Cost/Share $125.43 Unrealized @ Report Date -3.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $631K Shares 11,631 Share Price $54.26 * Est. Cost/Share $56.23 Unrealized @ Report Date -9.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $629K Shares 2,107 Share Price $298.70 * Est. Cost/Share $363.88 Unrealized @ Report Date -8.1%
REAX THE REAL BROKERAGE INC 0.1%
Value $629K Shares 154,935 Share Price $4.06 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.1%
Value $629K Shares 16,185 Share Price $38.84 * Est. Cost/Share $41.40 Unrealized @ Report Date -3.6%
RLI RLI CORP 0.1%
Value $628K Shares 4,467 Share Price $140.69 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.1%
Value $625K Shares 4,510 Share Price $138.57 Est. Cost/Share $137.82 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.1%
Value $623K Shares 6,812 Share Price $91.48 Est. Cost/Share $86.16 Unrealized @ Report Date +6.2%
UNM UNUM GROUP 0.1%
Value $623K Shares 12,189 Share Price $51.11 Est. Cost/Share $48.76 Unrealized @ Report Date +6.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $621K Shares 4,260 Share Price $145.88 * Est. Cost/Share $97.12 Unrealized @ Report Date +41.4%
POST POST HLDGS INC 0.1%
Value $621K Shares 5,965 Share Price $104.16 Est. Cost/Share $86.18 Unrealized @ Report Date +20.8%
PSMT PRICESMART INC 0.1%
Value $621K Shares 7,648 Share Price $81.20 Est. Cost/Share $70.43 Unrealized @ Report Date +13.8%
ONTF ON24 INC 0.1%
Value $613K Shares 102,076 Share Price $6.01 * Est. Cost/Share $7.80 Unrealized @ Report Date -18.6%
KHC KRAFT HEINZ CO 0.1%
Value $613K Shares 19,035 Share Price $32.22 Est. Cost/Share $32.97 Unrealized @ Report Date -1.3%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $613K Shares 10,038 Share Price $61.09 * Est. Cost/Share $50.68 Unrealized @ Report Date +17.4%
UTZ UTZ BRANDS INC 0.1%
Value $612K Shares 36,797 Share Price $16.64 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $612K Shares 5,273 Share Price $116.11 * Est. Cost/Share $95.71 Unrealized @ Report Date +11.9%
ATO ATMOS ENERGY CORP 0.1%
Value $610K Shares 5,229 Share Price $116.65 * Est. Cost/Share $112.11 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $610K Shares 1,481 Share Price $411.85 * Est. Cost/Share $368.60 Unrealized @ Report Date +7.4%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $607K Shares 62,435 Share Price $9.72 * Est. Cost/Share $12.08 Unrealized @ Report Date -22.6%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $607K Shares 34,901 Share Price $17.38 Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $606K Shares 4,025 Share Price $150.62 * Est. Cost/Share $119.95 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $606K Shares 27,742 Share Price $21.85 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $604K Shares 3,018 Share Price $200.19 * Est. Cost/Share $188.88 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $602K Shares 3,443 Share Price $174.83 * Est. Cost/Share $163.31 Unrealized @ Report Date -2.5%
MMM 3M CO 0.1%
Value $602K Shares 5,888 Share Price $102.19 * Est. Cost/Share $84.07 Unrealized @ Report Date +12.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $602K Shares 18,833 Share Price $31.94 * Est. Cost/Share $21.26 Unrealized @ Report Date +4.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $600K Shares 7,651 Share Price $78.46 * Est. Cost/Share $76.45 Unrealized @ Report Date +0.5%
SCVL SHOE CARNIVAL INC 0.1%
Value $597K Shares 16,189 Share Price $36.89 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $595K Shares 32,128 Share Price $18.52 * Est. Cost/Share $17.88 Unrealized @ Report Date +0.9%
HESM HESS MIDSTREAM LP 0.1%
Value $595K Shares 16,321 Share Price $36.44 * Est. Cost/Share $25.53 Unrealized @ Report Date +19.9%
MKSI MKS INSTRS INC 0.1%
Value $595K Shares 4,553 Share Price $130.58 * Est. Cost/Share $124.55 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $594K Shares 12,588 Share Price $47.18 * Est. Cost/Share $50.70 Unrealized @ Report Date -9.3%
MMS MAXIMUS INC 0.1%
Value $591K Shares 6,899 Share Price $85.70 Est. Cost/Share $82.26 Unrealized @ Report Date +2.1%
MLI MUELLER INDS INC 0.1%
Value $590K Shares 10,369 Share Price $56.94 * Est. Cost/Share $54.95 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $590K Shares 6,553 Share Price $90.08 * Est. Cost/Share $115.24 Unrealized @ Report Date -16.1%
YELP YELP INC 0.1%
Value $589K Shares 15,935 Share Price $36.95 * Est. Cost/Share $36.99 Unrealized @ Report Date +3.6%
FRPT FRESHPET INC 0.1%
Value $589K Shares 4,549 Share Price $129.39 * Est. Cost/Share $96.67 Unrealized @ Report Date +24.1%
JBL JABIL INC 0.1%
Value $588K Shares 5,405 Share Price $108.79 * Est. Cost/Share $120.79 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $584K Shares 9,196 Share Price $63.54 * Est. Cost/Share $66.10 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $584K Shares 7,256 Share Price $80.49 * Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $582K Shares 4,795 Share Price $121.41 * Est. Cost/Share $151.20 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $582K Shares 1,957 Share Price $297.30 * Est. Cost/Share $339.48 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.1%
Value $581K Shares 6,251 Share Price $92.97 Est. Cost/Share $98.01 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $578K Shares 2,291 Share Price $252.45 * Est. Cost/Share $286.26 Unrealized @ Report Date -8.6%
PATK PATRICK INDS INC 0.1%
Value $578K Shares 5,327 Share Price $108.55 * Est. Cost/Share $70.24 Unrealized @ Report Date +1.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $577K Shares 2,066 Share Price $279.30 * Est. Cost/Share $271.44 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $576K Shares 7,216 Share Price $79.89 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.1%
Value $574K Shares 13,286 Share Price $43.23 * Est. Cost/Share $54.87 Unrealized @ Report Date -24.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $574K Shares 15,359 Share Price $37.39 * Est. Cost/Share $41.70 Unrealized @ Report Date -7.6%
WAB WABTEC 0.1%
Value $573K Shares 3,627 Share Price $158.05 Est. Cost/Share $119.23 Unrealized @ Report Date +32.9%
EPAM EPAM SYS INC 0.1%
Value $573K Shares 3,044 Share Price $188.11 * Est. Cost/Share $264.51 Unrealized @ Report Date -19.4%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $564K Shares 19,796 Share Price $28.48 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.1%
Value $562K Shares 26,502 Share Price $21.20 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.1%
Value $561K Shares 5,070 Share Price $110.66 * Est. Cost/Share $105.85 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $560K Shares 3,167 Share Price $176.88 Est. Cost/Share $211.40 Unrealized @ Report Date -15.5%
AAPL APPLE INC 0.1%
Value $559K Shares 2,653 Share Price $210.62 * Est. Cost/Share $180.25 Unrealized @ Report Date +2.7%
ASAN ASANA INC 0.1%
Value $559K Shares 39,930 Share Price $13.99 Est. Cost/Share $16.89 Unrealized @ Report Date -15.5%
OPLN OPENLANE INC 0.1%
Value $558K Shares 33,645 Share Price $16.59 * Est. Cost/Share $14.54 Unrealized @ Report Date +18.0%
TPG TPG INC 0.1%
Value $558K Shares 13,457 Share Price $41.45 * Est. Cost/Share $39.42 Unrealized @ Report Date +8.5%
VEEV VEEVA SYS INC 0.1%
Value $556K Shares 3,040 Share Price $183.01 * Est. Cost/Share $198.49 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.1%
Value $554K Shares 13,849 Share Price $40.02 Est. Cost/Share $43.42 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $552K Shares 3,991 Share Price $138.20 * Est. Cost/Share $114.57 Unrealized @ Report Date +9.4%
STT STATE STR CORP 0.1%
Value $551K Shares 7,445 Share Price $74.00 * Est. Cost/Share $69.90 Unrealized @ Report Date +0.9%
UFPI UFP INDUSTRIES INC 0.1%
Value $549K Shares 4,901 Share Price $112.00 * Est. Cost/Share $116.22 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value $546K Shares 3,186 Share Price $171.53 * Est. Cost/Share $159.24 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $545K Shares 15,765 Share Price $34.54 * Est. Cost/Share $34.15 Unrealized @ Report Date +15.9%
NCNO NCINO INC 0.1%
Value $538K Shares 17,117 Share Price $31.45 Est. Cost/Share $30.68 Unrealized @ Report Date +1.9%
AMP AMERIPRISE FINL INC 0.1%
Value $538K Shares 1,260 Share Price $427.19 * Est. Cost/Share $380.44 Unrealized @ Report Date +10.0%
DOW DOW INC 0.1%
Value $536K Shares 10,097 Share Price $53.05 * Est. Cost/Share $46.38 Unrealized @ Report Date +10.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $534K Shares 18,546 Share Price $28.79 * Est. Cost/Share $21.47 Unrealized @ Report Date +18.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $533K Shares 9,609 Share Price $55.44 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $532K Shares 19,678 Share Price $27.04 * Est. Cost/Share $23.01 Unrealized @ Report Date -6.0%
FTI TECHNIPFMC PLC 0.0%
Value $530K Shares 20,276 Share Price $26.15 * Est. Cost/Share $20.24 Unrealized @ Report Date +26.0%
FTNT FORTINET INC 0.0%
Value $530K Shares 8,790 Share Price $60.27 * Est. Cost/Share $62.18 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $529K Shares 15,779 Share Price $33.54 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $528K Shares 2,345 Share Price $225.30 Est. Cost/Share $180.98 Unrealized @ Report Date +26.3%
TILE INTERFACE INC 0.0%
Value $527K Shares 35,893 Share Price $14.68 * Est. Cost/Share $13.33 Unrealized @ Report Date +16.6%
EOG EOG RES INC 0.0%
Value $527K Shares 4,183 Share Price $125.87 * Est. Cost/Share $122.13 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $526K Shares 31,645 Share Price $16.63 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $524K Shares 3,104 Share Price $168.76 * Est. Cost/Share $156.05 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $516K Shares 15,374 Share Price $33.56 * Est. Cost/Share $27.01 Unrealized @ Report Date +19.6%
NTCT NETSCOUT SYS INC 0.0%
Value $516K Shares 28,199 Share Price $18.29 * Est. Cost/Share $26.32 Unrealized @ Report Date -25.0%
COUR COURSERA INC 0.0%
Value $515K Shares 71,950 Share Price $7.16 * Est. Cost/Share $15.72 Unrealized @ Report Date -39.5%
OMC OMNICOM GROUP INC 0.0%
Value $513K Shares 5,721 Share Price $89.70 * Est. Cost/Share $87.64 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $513K Shares 1,177 Share Price $435.95 Est. Cost/Share $444.00 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $513K Shares 6,805 Share Price $75.37 * Est. Cost/Share $98.34 Unrealized @ Report Date -8.8%
ZS ZSCALER INC 0.0%
Value $512K Shares 2,666 Share Price $192.19 * Est. Cost/Share $223.03 Unrealized @ Report Date -20.2%
NYT NEW YORK TIMES CO 0.0%
Value $511K Shares 9,974 Share Price $51.21 * Est. Cost/Share $43.31 Unrealized @ Report Date +6.4%
KFY KORN FERRY 0.0%
Value $511K Shares 7,605 Share Price $67.14 * Est. Cost/Share $49.19 Unrealized @ Report Date +25.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $510K Shares 7,482 Share Price $68.21 * Est. Cost/Share $43.59 Unrealized @ Report Date +34.6%
ENVA ENOVA INTL INC 0.0%
Value $509K Shares 8,179 Share Price $62.25 Est. Cost/Share $58.60 Unrealized @ Report Date +4.1%
ESNT ESSENT GROUP LTD 0.0%
Value $508K Shares 9,049 Share Price $56.19 * Est. Cost/Share $53.74 Unrealized @ Report Date +1.1%
CMCSA COMCAST CORP NEW 0.0%
Value $507K Shares 12,951 Share Price $39.16 * Est. Cost/Share $36.93 Unrealized @ Report Date +0.5%
EME EMCOR GROUP INC 0.0%
Value $507K Shares 1,388 Share Price $365.08 Est. Cost/Share $278.20 Unrealized @ Report Date +32.2%
VC VISTEON CORP 0.0%
Value $506K Shares 4,743 Share Price $106.70 * Est. Cost/Share $123.02 Unrealized @ Report Date -10.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $503K Shares 38,399 Share Price $13.09 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $501K Shares 2,839 Share Price $176.60 * Est. Cost/Share $186.56 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $499K Shares 31,773 Share Price $15.69 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $495K Shares 734 Share Price $674.88 * Est. Cost/Share $58.73 Unrealized @ Report Date +6.3%
MIDD MIDDLEBY CORP 0.0%
Value $495K Shares 4,038 Share Price $122.61 * Est. Cost/Share $140.69 Unrealized @ Report Date -3.6%
OLN OLIN CORP 0.0%
Value $494K Shares 10,487 Share Price $47.15 * Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%
MHK MOHAWK INDS INC 0.0%
Value $494K Shares 4,347 Share Price $113.59 * Est. Cost/Share $116.30 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $493K Shares 1,207 Share Price $408.27 * Est. Cost/Share $409.66 Unrealized @ Report Date +1.9%
LUNG PULMONX CORP 0.0%
Value $492K Shares 77,597 Share Price $6.34 * Est. Cost/Share $8.48 Unrealized @ Report Date -9.4%
TRU TRANSUNION 0.0%
Value $484K Shares 6,530 Share Price $74.16 Est. Cost/Share $67.36 Unrealized @ Report Date +9.8%
INTA INTAPP INC 0.0%
Value $484K Shares 13,206 Share Price $36.67 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $484K Shares 5,874 Share Price $82.33 Est. Cost/Share $75.59 Unrealized @ Report Date +10.5%
IQV IQVIA HLDGS INC 0.0%
Value $483K Shares 2,285 Share Price $211.44 * Est. Cost/Share $227.18 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $483K Shares 74,730 Share Price $6.46 Est. Cost/Share $7.99 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $481K Shares 63,687 Share Price $7.55 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $480K Shares 10,805 Share Price $44.44 * Est. Cost/Share $42.49 Unrealized @ Report Date -1.6%
SPGI S&P GLOBAL INC 0.0%
Value $479K Shares 1,073 Share Price $446.00 * Est. Cost/Share $427.27 Unrealized @ Report Date -0.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $474K Shares 3,871 Share Price $122.45 * Est. Cost/Share $119.39 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $473K Shares 872 Share Price $542.58 * Est. Cost/Share $568.90 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $471K Shares 2,853 Share Price $165.00 * Est. Cost/Share $158.18 Unrealized @ Report Date -1.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $470K Shares 34,093 Share Price $13.80 Est. Cost/Share $12.96 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $469K Shares 7,394 Share Price $63.48 Est. Cost/Share $53.87 Unrealized @ Report Date +18.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $468K Shares 41,263 Share Price $11.35 * Est. Cost/Share $13.24 Unrealized @ Report Date -7.6%
AVA AVISTA CORP 0.0%
Value $468K Shares 13,517 Share Price $34.61 * Est. Cost/Share $31.99 Unrealized @ Report Date +2.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $466K Shares 2,711 Share Price $171.71 * Est. Cost/Share $113.52 Unrealized @ Report Date +40.1%
MELI MERCADOLIBRE INC 0.0%
Value $465K Shares 283 Share Price $1643.40 * Est. Cost/Share $1345.84 Unrealized @ Report Date +17.3%
NGVT INGEVITY CORP 0.0%
Value $465K Shares 10,636 Share Price $43.71 * Est. Cost/Share $48.32 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $464K Shares 2,795 Share Price $166.02 * Est. Cost/Share $148.87 Unrealized @ Report Date +9.1%
BLD TOPBUILD CORP 0.0%
Value $463K Shares 1,202 Share Price $385.27 * Est. Cost/Share $407.56 Unrealized @ Report Date 0.0%
— INSTRUCTURE HLDGS INC 0.0%
Value $461K Shares 19,691 Share Price $23.41 Est. Cost/Share $23.21 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $460K Shares 4,219 Share Price $109.04 * Est. Cost/Share $125.24 Unrealized @ Report Date -15.2%
— JAMF HLDG CORP 0.0%
Value $459K Shares 27,836 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $458K Shares 2,361 Share Price $194.00 * Est. Cost/Share $164.18 Unrealized @ Report Date +14.6%
RHI ROBERT HALF INC. 0.0%
Value $458K Shares 7,155 Share Price $63.98 * Est. Cost/Share $68.60 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.0%
Value $456K Shares 9,190 Share Price $49.60 * Est. Cost/Share $64.18 Unrealized @ Report Date -10.9%
SNOW SNOWFLAKE INC 0.0%
Value $454K Shares 3,361 Share Price $135.09 * Est. Cost/Share $147.69 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $449K Shares 3,894 Share Price $115.40 * Est. Cost/Share $96.62 Unrealized @ Report Date +23.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $448K Shares 1,855 Share Price $241.43 * Est. Cost/Share $278.40 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $442K Shares 1,620 Share Price $273.11 * Est. Cost/Share $290.85 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $442K Shares 6,044 Share Price $73.16 * Est. Cost/Share $64.38 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $441K Shares 1,661 Share Price $265.31 * Est. Cost/Share $246.49 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $440K Shares 8,120 Share Price $54.20 * Est. Cost/Share $61.61 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $439K Shares 5,915 Share Price $74.25 Est. Cost/Share $74.13 Unrealized @ Report Date +1.1%
CNMD CONMED CORP 0.0%
Value $437K Shares 6,310 Share Price $69.32 * Est. Cost/Share $87.27 Unrealized @ Report Date -18.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $436K Shares 7,313 Share Price $59.62 * Est. Cost/Share $45.59 Unrealized @ Report Date +33.9%
CRAI CRA INTL INC 0.0%
Value $436K Shares 2,530 Share Price $172.22 * Est. Cost/Share $94.71 Unrealized @ Report Date +68.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $434K Shares 10,412 Share Price $41.73 * Est. Cost/Share $45.37 Unrealized @ Report Date -4.9%
CPB CAMPBELL SOUP CO 0.0%
Value $434K Shares 9,599 Share Price $45.19 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $432K Shares 6,974 Share Price $61.97 * Est. Cost/Share $59.23 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.0%
Value $432K Shares 32,624 Share Price $13.23 Est. Cost/Share $10.56 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $431K Shares 33,298 Share Price $12.93 * Est. Cost/Share $18.14 Unrealized @ Report Date -21.3%
FLS FLOWSERVE CORP 0.0%
Value $430K Shares 8,938 Share Price $48.10 * Est. Cost/Share $37.32 Unrealized @ Report Date +24.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $429K Shares 7,877 Share Price $54.47 Est. Cost/Share $55.44 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $429K Shares 46,992 Share Price $9.13 Est. Cost/Share $11.01 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $428K Shares 2,128 Share Price $201.20 * Est. Cost/Share $213.40 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC 0.0%
Value $427K Shares 16,906 Share Price $25.27 * Est. Cost/Share $31.32 Unrealized @ Report Date -9.1%
VTEX VTEX 0.0%
Value $427K Shares 58,818 Share Price $7.26 Est. Cost/Share $8.01 Unrealized @ Report Date -9.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $427K Shares 16,036 Share Price $26.62 * Est. Cost/Share $34.79 Unrealized @ Report Date -19.1%
FLGT FULGENT GENETICS INC 0.0%
Value $427K Shares 21,751 Share Price $19.62 * Est. Cost/Share $32.01 Unrealized @ Report Date -34.8%
ECVT ECOVYST INC 0.0%
Value $426K Shares 47,545 Share Price $8.97 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $426K Shares 11,770 Share Price $36.20 * Est. Cost/Share $45.06 Unrealized @ Report Date -17.8%
— TEEKAY CORPORATION 0.0%
Value $425K Shares 47,395 Share Price $8.97 Est. Cost/Share $5.83 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $425K Shares 39,511 Share Price $10.75 * Est. Cost/Share $12.33 Unrealized @ Report Date -7.9%
TTD THE TRADE DESK INC 0.0%
Value $422K Shares 4,322 Share Price $97.67 * Est. Cost/Share $90.22 Unrealized @ Report Date 0.0%
— RADIUS RECYCLING INC 0.0%
Value $421K Shares 27,579 Share Price $15.27 Est. Cost/Share $23.91 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $420K Shares 15,019 Share Price $27.97 * Est. Cost/Share $28.36 Unrealized @ Report Date -7.0%
COP CONOCOPHILLIPS 0.0%
Value $417K Shares 3,645 Share Price $114.38 Est. Cost/Share $106.49 Unrealized @ Report Date +8.3%
CSGS CSG SYS INTL INC 0.0%
Value $417K Shares 10,118 Share Price $41.17 * Est. Cost/Share $48.49 Unrealized @ Report Date -12.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $416K Shares 8,719 Share Price $47.73 * Est. Cost/Share $28.33 Unrealized @ Report Date +64.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $415K Shares 8,342 Share Price $49.76 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $414K Shares 46,830 Share Price $8.85 * Est. Cost/Share $7.63 Unrealized @ Report Date +23.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $414K Shares 4,325 Share Price $95.66 * Est. Cost/Share $79.84 Unrealized @ Report Date +8.7%
CDW CDW CORP 0.0%
Value $412K Shares 1,839 Share Price $223.84 Est. Cost/Share $195.56 Unrealized @ Report Date +15.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $410K Shares 9,126 Share Price $44.98 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $410K Shares 3,558 Share Price $115.12 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $407K Shares 26,451 Share Price $15.37 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $406K Shares 10,911 Share Price $37.25 Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $405K Shares 22,819 Share Price $17.75 * Est. Cost/Share $16.75 Unrealized @ Report Date +9.5%
CXM SPRINKLR INC 0.0%
Value $405K Shares 42,085 Share Price $9.62 * Est. Cost/Share $12.83 Unrealized @ Report Date -12.9%
ALRS ALERUS FINL CORP 0.0%
Value $403K Shares 20,556 Share Price $19.61 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $401K Shares 16,074 Share Price $24.92 * Est. Cost/Share $20.45 Unrealized @ Report Date +17.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $401K Shares 3,870 Share Price $103.50 * Est. Cost/Share $109.34 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $400K Shares 62,393 Share Price $6.41 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $400K Shares 13,976 Share Price $28.61 * Est. Cost/Share $33.60 Unrealized @ Report Date -10.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $399K Shares 6,041 Share Price $66.11 * Est. Cost/Share $69.70 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $399K Shares 9,872 Share Price $40.43 * Est. Cost/Share $43.28 Unrealized @ Report Date -1.9%
TPR TAPESTRY INC 0.0%
Value $399K Shares 9,318 Share Price $42.79 * Est. Cost/Share $34.80 Unrealized @ Report Date +15.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $397K Shares 20,653 Share Price $19.23 * Est. Cost/Share $24.26 Unrealized @ Report Date -11.9%
ULTA ULTA BEAUTY INC 0.0%
Value $397K Shares 1,029 Share Price $385.87 * Est. Cost/Share $437.16 Unrealized @ Report Date -7.0%
DOX AMDOCS LTD 0.0%
Value $396K Shares 5,015 Share Price $78.92 Est. Cost/Share $86.54 Unrealized @ Report Date -8.9%
SEIC SEI INVTS CO 0.0%
Value $395K Shares 6,107 Share Price $64.69 Est. Cost/Share $60.59 Unrealized @ Report Date +8.4%
VREX VAREX IMAGING CORP 0.0%
Value $393K Shares 26,696 Share Price $14.73 * Est. Cost/Share $20.87 Unrealized @ Report Date -23.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $393K Shares 8,300 Share Price $47.33 * Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $391K Shares 3,750 Share Price $104.38 * Est. Cost/Share $112.18 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $391K Shares 2,417 Share Price $161.85 * Est. Cost/Share $84.13 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $390K Shares 71,446 Share Price $5.46 * Est. Cost/Share $7.94 Unrealized @ Report Date -20.7%
NDSN NORDSON CORP 0.0%
Value $389K Shares 1,677 Share Price $231.94 * Est. Cost/Share $238.81 Unrealized @ Report Date +3.2%
LE LANDS END INC NEW 0.0%
Value $387K Shares 28,445 Share Price $13.59 Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $385K Shares 4,742 Share Price $81.23 Est. Cost/Share $56.38 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $384K Shares 8,574 Share Price $44.82 Est. Cost/Share $49.76 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $384K Shares 24,008 Share Price $16.00 Est. Cost/Share $22.38 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $384K Shares 743 Share Price $516.33 * Est. Cost/Share $303.72 Unrealized @ Report Date +63.7%
ABT ABBOTT LABS 0.0%
Value $383K Shares 3,689 Share Price $103.91 Est. Cost/Share $110.78 Unrealized @ Report Date -7.1%
RPM RPM INTL INC 0.0%
Value $383K Shares 3,554 Share Price $107.68 * Est. Cost/Share $93.98 Unrealized @ Report Date +17.8%
LFUS LITTELFUSE INC 0.0%
Value $382K Shares 1,495 Share Price $255.59 * Est. Cost/Share $240.00 Unrealized @ Report Date +3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $382K Shares 12,376 Share Price $30.84 * Est. Cost/Share $49.14 Unrealized @ Report Date -25.5%
RTX RTX CORPORATION 0.0%
Value $381K Shares 3,796 Share Price $100.39 Est. Cost/Share $89.00 Unrealized @ Report Date +12.5%
AEE AMEREN CORP 0.0%
Value $379K Shares 5,330 Share Price $71.11 * Est. Cost/Share $69.05 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $378K Shares 6,980 Share Price $54.22 Est. Cost/Share $54.71 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $378K Shares 2,600 Share Price $145.32 * Est. Cost/Share $117.43 Unrealized @ Report Date +15.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $378K Shares 40,793 Share Price $9.26 Est. Cost/Share $10.04 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $378K Shares 29,731 Share Price $12.70 Est. Cost/Share $20.43 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $377K Shares 4,759 Share Price $79.23 Est. Cost/Share $77.78 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $376K Shares 19,663 Share Price $19.12 * Est. Cost/Share $31.03 Unrealized @ Report Date -17.7%
MOV MOVADO GROUP INC 0.0%
Value $375K Shares 15,066 Share Price $24.86 * Est. Cost/Share $28.03 Unrealized @ Report Date -6.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $370K Shares 1,608 Share Price $230.17 * Est. Cost/Share $204.96 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $370K Shares 5,426 Share Price $68.13 Est. Cost/Share $67.41 Unrealized @ Report Date +1.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $369K Shares 15,125 Share Price $24.38 Est. Cost/Share $22.67 Unrealized @ Report Date +9.7%
ALV AUTOLIV INC 0.0%
Value $368K Shares 3,438 Share Price $106.99 * Est. Cost/Share $114.50 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $367K Shares 1,761 Share Price $208.67 Est. Cost/Share $198.98 Unrealized @ Report Date +2.9%
AA ALCOA CORP 0.0%
Value $367K Shares 9,224 Share Price $39.78 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $366K Shares 1,847 Share Price $198.36 * Est. Cost/Share $155.63 Unrealized @ Report Date +24.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $365K Shares 3,705 Share Price $98.50 * Est. Cost/Share $102.67 Unrealized @ Report Date -10.4%
CFLT CONFLUENT INC 0.0%
Value $364K Shares 12,324 Share Price $29.53 * Est. Cost/Share $28.23 Unrealized @ Report Date +1.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $363K Shares 7,573 Share Price $47.91 * Est. Cost/Share $43.96 Unrealized @ Report Date -2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $362K Shares 1,173 Share Price $308.93 Est. Cost/Share $304.09 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $362K Shares 2,135 Share Price $169.70 * Est. Cost/Share $183.85 Unrealized @ Report Date +0.5%
GPRK GEOPARK LTD 0.0%
Value $361K Shares 32,943 Share Price $10.95 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $361K Shares 5,440 Share Price $66.30 * Est. Cost/Share $72.74 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $360K Shares 11,651 Share Price $30.94 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $360K Shares 5,059 Share Price $71.15 * Est. Cost/Share $65.01 Unrealized @ Report Date +6.3%
— THE ODP CORP 0.0%
Value $360K Shares 9,165 Share Price $39.27 Est. Cost/Share $45.53 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $360K Shares 26,734 Share Price $13.45 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $359K Shares 4,840 Share Price $74.10 * Est. Cost/Share $54.99 Unrealized @ Report Date +4.8%
ORI OLD REP INTL CORP 0.0%
Value $358K Shares 11,580 Share Price $30.90 * Est. Cost/Share $23.08 Unrealized @ Report Date +12.7%
ENS ENERSYS 0.0%
Value $358K Shares 3,454 Share Price $103.52 * Est. Cost/Share $92.27 Unrealized @ Report Date +4.6%
MG MISTRAS GROUP INC 0.0%
Value $357K Shares 43,015 Share Price $8.29 * Est. Cost/Share $8.49 Unrealized @ Report Date +3.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $356K Shares 39,603 Share Price $9.00 * Est. Cost/Share $10.73 Unrealized @ Report Date -9.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $355K Shares 1,299 Share Price $273.42 Est. Cost/Share $237.68 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $355K Shares 9,852 Share Price $36.05 * Est. Cost/Share $26.98 Unrealized @ Report Date +19.3%
SLVM SYLVAMO CORP 0.0%
Value $355K Shares 5,174 Share Price $68.60 * Est. Cost/Share $54.67 Unrealized @ Report Date +14.3%
AXON AXON ENTERPRISE INC 0.0%
Value $354K Shares 1,204 Share Price $294.24 Est. Cost/Share $277.92 Unrealized @ Report Date +7.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $354K Shares 5,447 Share Price $64.94 * Est. Cost/Share $73.59 Unrealized @ Report Date -5.0%
BDX BECTON DICKINSON & CO 0.0%
Value $351K Shares 1,503 Share Price $233.71 * Est. Cost/Share $236.50 Unrealized @ Report Date -3.6%
TRN TRINITY INDS INC 0.0%
Value $350K Shares 11,713 Share Price $29.92 * Est. Cost/Share $22.05 Unrealized @ Report Date +23.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $350K Shares 44,755 Share Price $7.83 * Est. Cost/Share $7.30 Unrealized @ Report Date -6.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $349K Shares 9,940 Share Price $35.12 * Est. Cost/Share $26.59 Unrealized @ Report Date +18.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $348K Shares 62,834 Share Price $5.54 * Est. Cost/Share $6.61 Unrealized @ Report Date -11.8%
ONTO ONTO INNOVATION INC 0.0%
Value $347K Shares 1,579 Share Price $219.56 * Est. Cost/Share $206.70 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $346K Shares 3,703 Share Price $93.45 * Est. Cost/Share $96.23 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $346K Shares 5,397 Share Price $64.10 * Est. Cost/Share $70.39 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $345K Shares 11,253 Share Price $30.70 * Est. Cost/Share $32.68 Unrealized @ Report Date -2.3%
OVV OVINTIV INC 0.0%
Value $345K Shares 7,370 Share Price $46.87 * Est. Cost/Share $50.34 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $345K Shares 15,540 Share Price $22.17 Est. Cost/Share $21.50 Unrealized @ Report Date +4.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $344K Shares 19,727 Share Price $17.43 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $343K Shares 7,916 Share Price $43.34 * Est. Cost/Share $46.13 Unrealized @ Report Date 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $343K Shares 34,710 Share Price $9.87 Est. Cost/Share $9.17 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $342K Shares 9,137 Share Price $37.45 * Est. Cost/Share $27.46 Unrealized @ Report Date +32.7%
MORN MORNINGSTAR INC 0.0%
Value $341K Shares 1,151 Share Price $295.85 Est. Cost/Share $288.05 Unrealized @ Report Date +2.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $333K Shares 10,559 Share Price $31.58 Est. Cost/Share $25.61 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $333K Shares 5,875 Share Price $56.71 * Est. Cost/Share $54.95 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $332K Shares 2,935 Share Price $113.24 Est. Cost/Share $114.50 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $332K Shares 7,510 Share Price $44.17 Est. Cost/Share $64.18 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $331K Shares 8,901 Share Price $37.21 * Est. Cost/Share $36.97 Unrealized @ Report Date -3.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $331K Shares 7,653 Share Price $43.24 * Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $330K Shares 2,277 Share Price $144.98 * Est. Cost/Share $140.48 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $329K Shares 33,534 Share Price $9.80 * Est. Cost/Share $9.84 Unrealized @ Report Date +5.0%
EL LAUDER ESTEE COS INC 0.0%
Value $328K Shares 3,086 Share Price $106.40 * Est. Cost/Share $126.86 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $328K Shares 39,888 Share Price $8.22 * Est. Cost/Share $12.00 Unrealized @ Report Date -29.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $326K Shares 16,689 Share Price $19.56 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $326K Shares 8,546 Share Price $38.17 * Est. Cost/Share $40.77 Unrealized @ Report Date +1.8%
AVNS AVANOS MED INC 0.0%
Value $326K Shares 16,368 Share Price $19.92 * Est. Cost/Share $20.64 Unrealized @ Report Date -5.6%
NMIH NMI HLDGS INC 0.0%
Value $326K Shares 9,567 Share Price $34.04 * Est. Cost/Share $27.85 Unrealized @ Report Date +15.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $323K Shares 10,988 Share Price $29.40 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $322K Shares 582 Share Price $553.00 * Est. Cost/Share $569.75 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $321K Shares 2,959 Share Price $108.40 * Est. Cost/Share $94.67 Unrealized @ Report Date +3.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $321K Shares 1,525 Share Price $210.33 Est. Cost/Share $230.91 Unrealized @ Report Date -10.6%
SKYW SKYWEST INC 0.0%
Value $320K Shares 3,895 Share Price $82.07 * Est. Cost/Share $74.65 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $318K Shares 1,071 Share Price $297.28 Est. Cost/Share $296.14 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $318K Shares 617 Share Price $515.57 * Est. Cost/Share $299.33 Unrealized @ Report Date +80.3%
RXST RXSIGHT INC 0.0%
Value $318K Shares 5,279 Share Price $60.17 * Est. Cost/Share $29.33 Unrealized @ Report Date +94.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $315K Shares 15,806 Share Price $19.96 * Est. Cost/Share $21.09 Unrealized @ Report Date +2.3%
LIVN LIVANOVA PLC 0.0%
Value $314K Shares 5,733 Share Price $54.82 * Est. Cost/Share $51.96 Unrealized @ Report Date +9.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $313K Shares 2,544 Share Price $123.02 * Est. Cost/Share $96.76 Unrealized @ Report Date +18.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $312K Shares 2,277 Share Price $136.85 * Est. Cost/Share $136.41 Unrealized @ Report Date -4.7%
BMBL BUMBLE INC 0.0%
Value $311K Shares 29,627 Share Price $10.51 * Est. Cost/Share $14.19 Unrealized @ Report Date -23.2%
WEN WENDYS CO 0.0%
Value $309K Shares 18,210 Share Price $16.96 * Est. Cost/Share $19.76 Unrealized @ Report Date -8.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $308K Shares 9,412 Share Price $32.77 * Est. Cost/Share $30.53 Unrealized @ Report Date +2.2%
CTAS CINTAS CORP 0.0%
Value $308K Shares 440 Share Price $700.26 * Est. Cost/Share $168.55 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $306K Shares 9,316 Share Price $32.88 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $306K Shares 4,348 Share Price $70.37 Est. Cost/Share $71.43 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $306K Shares 1,986 Share Price $153.95 * Est. Cost/Share $130.73 Unrealized @ Report Date +13.9%
ALL ALLSTATE CORP 0.0%
Value $305K Shares 1,913 Share Price $159.66 Est. Cost/Share $151.93 Unrealized @ Report Date +6.3%
FNKO FUNKO INC 0.0%
Value $305K Shares 31,269 Share Price $9.76 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $305K Shares 2,769 Share Price $110.16 * Est. Cost/Share $107.47 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $304K Shares 7,194 Share Price $42.30 * Est. Cost/Share $40.29 Unrealized @ Report Date -0.4%
MRK MERCK & CO INC 0.0%
Value $304K Shares 2,454 Share Price $123.80 Est. Cost/Share $96.81 Unrealized @ Report Date +25.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $303K Shares 23,749 Share Price $12.77 * Est. Cost/Share $15.75 Unrealized @ Report Date -11.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $303K Shares 35,226 Share Price $8.60 * Est. Cost/Share $12.45 Unrealized @ Report Date -18.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $303K Shares 7,869 Share Price $38.49 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $302K Shares 915 Share Price $330.57 Est. Cost/Share $286.15 Unrealized @ Report Date +16.8%
PI IMPINJ INC 0.0%
Value $301K Shares 1,918 Share Price $156.77 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
MTUS METALLUS INC 0.0%
Value $301K Shares 14,827 Share Price $20.27 * Est. Cost/Share $20.85 Unrealized @ Report Date +4.9%
RMD RESMED INC 0.0%
Value $301K Shares 1,570 Share Price $191.42 * Est. Cost/Share $200.02 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $299K Shares 2,901 Share Price $103.18 Est. Cost/Share $96.76 Unrealized @ Report Date +6.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $299K Shares 407 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $298K Shares 3,245 Share Price $91.89 Est. Cost/Share $71.14 Unrealized @ Report Date +31.6%
TTEK TETRA TECH INC NEW 0.0%
Value $298K Shares 1,458 Share Price $204.48 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $294K Shares 3,899 Share Price $75.49 Est. Cost/Share $67.60 Unrealized @ Report Date +11.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $294K Shares 27,923 Share Price $10.54 * Est. Cost/Share $21.40 Unrealized @ Report Date -43.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $294K Shares 10,622 Share Price $27.65 * Est. Cost/Share $32.23 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $293K Shares 8,726 Share Price $33.60 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $292K Shares 3,569 Share Price $81.81 * Est. Cost/Share $44.49 Unrealized @ Report Date +76.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $291K Shares 301 Share Price $967.95 * Est. Cost/Share $153.85 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $291K Shares 25,131 Share Price $11.56 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $290K Shares 24,028 Share Price $12.06 Est. Cost/Share $12.59 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $289K Shares 2,417 Share Price $119.73 * Est. Cost/Share $80.13 Unrealized @ Report Date +39.4%
MCO MOODYS CORP 0.0%
Value $288K Shares 684 Share Price $420.93 * Est. Cost/Share $393.01 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $286K Shares 2,317 Share Price $123.61 * Est. Cost/Share $120.53 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $285K Shares 744 Share Price $383.19 * Est. Cost/Share $181.82 Unrealized @ Report Date +82.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $285K Shares 907 Share Price $313.79 * Est. Cost/Share $174.62 Unrealized @ Report Date +72.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $284K Shares 7,653 Share Price $37.17 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $284K Shares 14,621 Share Price $19.45 * Est. Cost/Share $38.75 Unrealized @ Report Date -32.4%
LSTR LANDSTAR SYS INC 0.0%
Value $283K Shares 1,534 Share Price $184.48 Est. Cost/Share $192.76 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $283K Shares 7,529 Share Price $37.55 * Est. Cost/Share $25.96 Unrealized @ Report Date +41.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $282K Shares 7,061 Share Price $40.00 * Est. Cost/Share $48.04 Unrealized @ Report Date -13.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $281K Shares 15,739 Share Price $17.86 * Est. Cost/Share $22.27 Unrealized @ Report Date -10.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $279K Shares 10,075 Share Price $27.70 * Est. Cost/Share $32.37 Unrealized @ Report Date -7.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $279K Shares 3,882 Share Price $71.84 Est. Cost/Share $71.84 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $278K Shares 1,353 Share Price $205.68 * Est. Cost/Share $220.32 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $278K Shares 20,763 Share Price $13.38 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $276K Shares 15,697 Share Price $17.58 * Est. Cost/Share $11.75 Unrealized @ Report Date +33.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $276K Shares 7,619 Share Price $36.18 Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $275K Shares 47,792 Share Price $5.75 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $274K Shares 2,215 Share Price $123.58 * Est. Cost/Share $116.91 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $273K Shares 12,526 Share Price $21.77 * Est. Cost/Share $21.76 Unrealized @ Report Date +2.4%
VIRT VIRTU FINL INC 0.0%
Value $271K Shares 12,079 Share Price $22.45 Est. Cost/Share $18.44 Unrealized @ Report Date +20.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $271K Shares 1,981 Share Price $136.88 * Est. Cost/Share $125.21 Unrealized @ Report Date +6.2%
ONON ON HLDG AG 0.0%
Value $271K Shares 6,983 Share Price $38.80 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $271K Shares 7,720 Share Price $35.06 * Est. Cost/Share $14.01 Unrealized @ Report Date +18.6%
AWR AMER STATES WTR CO 0.0%
Value $270K Shares 3,722 Share Price $72.57 * Est. Cost/Share $71.25 Unrealized @ Report Date -2.7%
LRN STRIDE INC 0.0%
Value $270K Shares 3,830 Share Price $70.50 * Est. Cost/Share $44.35 Unrealized @ Report Date +50.4%
AIN ALBANY INTL CORP 0.0%
Value $266K Shares 3,144 Share Price $84.45 Est. Cost/Share $89.12 Unrealized @ Report Date -4.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $264K Shares 2,157 Share Price $122.60 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $264K Shares 6,196 Share Price $42.63 * Est. Cost/Share $36.41 Unrealized @ Report Date +12.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $264K Shares 13,195 Share Price $19.98 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $263K Shares 2,389 Share Price $110.10 * Est. Cost/Share $48.56 Unrealized @ Report Date +103.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $258K Shares 10,007 Share Price $25.80 Est. Cost/Share $25.88 Unrealized @ Report Date -2.3%
AGRO ADECOAGRO S A 0.0%
Value $258K Shares 26,480 Share Price $9.73 Est. Cost/Share $10.22 Unrealized @ Report Date -2.9%
NSP INSPERITY INC 0.0%
Value $258K Shares 2,824 Share Price $91.21 * Est. Cost/Share $95.10 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $256K Shares 5,427 Share Price $47.19 * Est. Cost/Share $38.44 Unrealized @ Report Date +9.6%
XPER XPERI INC 0.0%
Value $254K Shares 30,980 Share Price $8.21 * Est. Cost/Share $9.64 Unrealized @ Report Date -2.0%
— PATTERSON COS INC 0.0%
Value $254K Shares 10,540 Share Price $24.12 Est. Cost/Share $29.64 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $254K Shares 12,613 Share Price $20.12 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $254K Shares 4,311 Share Price $58.85 Est. Cost/Share $66.43 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $252K Shares 1,423 Share Price $177.14 * Est. Cost/Share $181.34 Unrealized @ Report Date +12.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $251K Shares 5,375 Share Price $46.71 * Est. Cost/Share $27.56 Unrealized @ Report Date +43.4%
ICLR ICON PLC 0.0%
Value $249K Shares 795 Share Price $313.47 Est. Cost/Share $294.99 Unrealized @ Report Date +6.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $249K Shares 1,103 Share Price $225.85 * Est. Cost/Share $215.40 Unrealized @ Report Date -3.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $248K Shares 2,643 Share Price $93.83 Est. Cost/Share $95.99 Unrealized @ Report Date -1.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $248K Shares 1,152 Share Price $214.85 * Est. Cost/Share $115.70 Unrealized @ Report Date +73.4%
ENSG ENSIGN GROUP INC 0.0%
Value $247K Shares 2,000 Share Price $123.69 * Est. Cost/Share $91.17 Unrealized @ Report Date +30.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $246K Shares 8,067 Share Price $30.44 * Est. Cost/Share $31.33 Unrealized @ Report Date +4.6%
AVY AVERY DENNISON CORP 0.0%
Value $244K Shares 1,116 Share Price $218.65 Est. Cost/Share $200.09 Unrealized @ Report Date +7.4%
ATEN A10 NETWORKS INC 0.0%
Value $243K Shares 17,553 Share Price $13.85 Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $242K Shares 10,349 Share Price $23.40 Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $242K Shares 26,638 Share Price $9.09 * Est. Cost/Share $16.66 Unrealized @ Report Date -39.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $242K Shares 2,027 Share Price $119.22 * Est. Cost/Share $128.96 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $241K Shares 2,096 Share Price $115.18 * Est. Cost/Share $121.04 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $241K Shares 1,921 Share Price $125.44 Est. Cost/Share $124.10 Unrealized @ Report Date +0.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $241K Shares 3,433 Share Price $70.19 Est. Cost/Share $72.52 Unrealized @ Report Date -3.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $241K Shares 9,667 Share Price $24.91 * Est. Cost/Share $34.16 Unrealized @ Report Date -16.0%
FLEX FLEX LTD 0.0%
Value $239K Shares 8,111 Share Price $29.49 Est. Cost/Share $18.47 Unrealized @ Report Date +62.0%
SFL SFL CORPORATION LTD 0.0%
Value $237K Shares 17,104 Share Price $13.88 * Est. Cost/Share $10.00 Unrealized @ Report Date +35.3%
APH AMPHENOL CORP NEW 0.0%
Value $235K Shares 3,485 Share Price $67.37 * Est. Cost/Share $62.23 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $235K Shares 6,963 Share Price $33.71 * Est. Cost/Share $30.89 Unrealized @ Report Date +11.8%
ESEA EUROSEAS LTD 0.0%
Value $234K Shares 6,695 Share Price $34.91 * Est. Cost/Share $26.77 Unrealized @ Report Date -0.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $232K Shares 981 Share Price $236.96 Est. Cost/Share $227.33 Unrealized @ Report Date +4.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $232K Shares 13,210 Share Price $17.56 * Est. Cost/Share $22.65 Unrealized @ Report Date -7.8%
WDFC WD 40 CO 0.0%
Value $232K Shares 1,055 Share Price $219.64 * Est. Cost/Share $250.16 Unrealized @ Report Date -10.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $231K Shares 33,679 Share Price $6.87 * Est. Cost/Share $8.68 Unrealized @ Report Date -10.4%
AVNT AVIENT CORPORATION 0.0%
Value $231K Shares 5,298 Share Price $43.65 * Est. Cost/Share $36.25 Unrealized @ Report Date +15.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $231K Shares 3,629 Share Price $63.68 Est. Cost/Share $44.33 Unrealized @ Report Date +46.5%
— ACCOLADE INC 0.0%
Value $228K Shares 63,581 Share Price $3.58 Est. Cost/Share $6.64 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $227K Shares 9,772 Share Price $23.19 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $225K Shares 1,599 Share Price $140.81 Est. Cost/Share $131.99 Unrealized @ Report Date +7.1%
GOOGL ALPHABET INC 0.0%
Value $224K Shares 1,232 Share Price $182.15 * Est. Cost/Share $167.35 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $224K Shares 7,466 Share Price $30.04 Est. Cost/Share $36.57 Unrealized @ Report Date -17.3%
HCKT HACKETT GROUP INC 0.0%
Value $224K Shares 10,311 Share Price $21.72 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $222K Shares 4,118 Share Price $53.95 * Est. Cost/Share $55.19 Unrealized @ Report Date -5.1%
OXM OXFORD INDS INC 0.0%
Value $221K Shares 2,204 Share Price $100.15 * Est. Cost/Share $105.40 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $221K Shares 8,703 Share Price $25.34 Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $219K Shares 11,799 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $218K Shares 3,059 Share Price $71.39 Est. Cost/Share $71.17 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION 0.0%
Value $218K Shares 2,356 Share Price $92.36 * Est. Cost/Share $79.66 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $215K Shares 4,249 Share Price $50.50 Est. Cost/Share $54.93 Unrealized @ Report Date -8.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $213K Shares 1,152 Share Price $184.93 * Est. Cost/Share $143.96 Unrealized @ Report Date +22.1%
SM SM ENERGY CO 0.0%
Value $213K Shares 4,925 Share Price $43.23 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $213K Shares 5,769 Share Price $36.88 * Est. Cost/Share $33.93 Unrealized @ Report Date +0.7%
SEE SEALED AIR CORP NEW 0.0%
Value $212K Shares 6,106 Share Price $34.79 Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $211K Shares 3,298 Share Price $63.86 * Est. Cost/Share $45.26 Unrealized @ Report Date +47.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $210K Shares 14,075 Share Price $14.94 Est. Cost/Share $13.24 Unrealized @ Report Date +13.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $209K Shares 4,412 Share Price $47.40 Est. Cost/Share $41.80 Unrealized @ Report Date +13.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $209K Shares 2,307 Share Price $90.50 Est. Cost/Share $70.18 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $208K Shares 15,804 Share Price $13.17 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $208K Shares 4,086 Share Price $50.83 * Est. Cost/Share $54.56 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $207K Shares 910 Share Price $227.87 Est. Cost/Share $211.37 Unrealized @ Report Date +7.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $207K Shares 1,458 Share Price $142.14 Est. Cost/Share $142.14 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $207K Shares 6,346 Share Price $32.62 * Est. Cost/Share $32.09 Unrealized @ Report Date +9.1%
ATI ATI INC 0.0%
Value $204K Shares 3,679 Share Price $55.45 Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $204K Shares 8,891 Share Price $22.92 * Est. Cost/Share $30.65 Unrealized @ Report Date -22.4%
— MERIDIANLINK INC 0.0%
Value $203K Shares 9,511 Share Price $21.36 Est. Cost/Share $18.70 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $202K Shares 18,160 Share Price $11.13 * Est. Cost/Share $18.28 Unrealized @ Report Date -26.1%
ITT ITT INC 0.0%
Value $202K Shares 1,563 Share Price $129.18 Est. Cost/Share $131.31 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $201K Shares 2,346 Share Price $85.79 * Est. Cost/Share $63.75 Unrealized @ Report Date +30.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $201K Shares 20,216 Share Price $9.93 * Est. Cost/Share $14.49 Unrealized @ Report Date -21.6%
DIBS 1STDIBS COM INC 0.0%
Value $200K Shares 44,506 Share Price $4.49 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $192K Shares 60,772 Share Price $3.16 * Est. Cost/Share $9.16 Unrealized @ Report Date -45.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $183K Shares 20,298 Share Price $9.02 * Est. Cost/Share $7.23 Unrealized @ Report Date +34.5%
PERI PERION NETWORK LTD 0.0%
Value $181K Shares 21,668 Share Price $8.35 * Est. Cost/Share $18.87 Unrealized @ Report Date -35.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $181K Shares 12,527 Share Price $14.43 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $172K Shares 33,929 Share Price $5.08 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $171K Shares 14,003 Share Price $12.24 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $169K Shares 14,371 Share Price $11.77 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $168K Shares 17,000 Share Price $9.91 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $165K Shares 11,166 Share Price $14.74 * Est. Cost/Share $8.94 Unrealized @ Report Date +45.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $161K Shares 14,563 Share Price $11.04 Est. Cost/Share $15.55 Unrealized @ Report Date -27.7%
DCGO DOCGO INC 0.0%
Value $158K Shares 51,055 Share Price $3.09 * Est. Cost/Share $6.09 Unrealized @ Report Date -46.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $155K Shares 10,486 Share Price $14.75 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $152K Shares 12,433 Share Price $12.22 * Est. Cost/Share $13.82 Unrealized @ Report Date -1.8%
GNW GENWORTH FINL INC 0.0%
Value $152K Shares 25,100 Share Price $6.04 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $139K Shares 28,718 Share Price $4.84 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $135K Shares 11,612 Share Price $11.59 * Est. Cost/Share $11.18 Unrealized @ Report Date -0.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $122K Shares 10,798 Share Price $11.31 * Est. Cost/Share $9.36 Unrealized @ Report Date +6.3%
— OLO INC 0.0%
Value $120K Shares 27,126 Share Price $4.42 Est. Cost/Share $7.12 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $114K Shares 11,457 Share Price $9.98 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $109K Shares 17,382 Share Price $6.27 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $107K Shares 26,437 Share Price $4.05 * Est. Cost/Share $10.14 Unrealized @ Report Date -57.9%
ACCO ACCO BRANDS CORP 0.0%
Value $106K Shares 22,485 Share Price $4.70 * Est. Cost/Share $4.48 Unrealized @ Report Date -0.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $102K Shares 42,329 Share Price $2.41 * Est. Cost/Share $4.74 Unrealized @ Report Date -33.0%
MASS 908 DEVICES INC 0.0%
Value $97,036 Shares 18,842 Share Price $5.15 * Est. Cost/Share $7.12 Unrealized @ Report Date -15.2%
VRA VERA BRADLEY INC 0.0%
Value $91,302 Shares 14,585 Share Price $6.26 * Est. Cost/Share $7.22 Unrealized @ Report Date -3.6%
FSLY FASTLY INC 0.0%
Value $82,397 Shares 11,180 Share Price $7.37 * Est. Cost/Share $16.90 Unrealized @ Report Date -42.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $39,324 Shares 13,798 Share Price $2.85 * Est. Cost/Share $4.61 Unrealized @ Report Date -24.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $30,267 Shares 10,295 Share Price $2.94 * Est. Cost/Share $4.62 Unrealized @ Report Date -32.6%