Petrus Trust Company, LTA Quant / Systematic

Location: Dallas, TX

CIK: 0001473429 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $964M (100.0% shares, 0.0% debt)

Holdings (499)

SPY SPDR S&P 500 ETF TR 13.9%
Value $134M Shares 217,340 Share Price $617.85 Est. Cost/Share $462.73 Unrealized @ Report Date —
MSFT MICROSOFT CORP 7.7%
Value $74.34M Shares 149,462 Share Price $497.41 * Est. Cost/Share $224.15 Unrealized @ Report Date +92.9%
AMZN AMAZON COM INC 7.3%
Value $70.39M Shares 320,863 Share Price $219.39 * Est. Cost/Share $149.86 Unrealized @ Report Date +32.0%
CPAY CORPAY INC 7.1%
Value $68.72M Shares 207,101 Share Price $331.82 Est. Cost/Share $287.47 Unrealized @ Report Date +13.5%
WDAY WORKDAY INC 4.5%
Value $42.9M Shares 178,757 Share Price $240.00 Est. Cost/Share $243.40 Unrealized @ Report Date +0.1%
AON AON PLC 4.4%
Value $42.66M Shares 119,585 Share Price $356.76 Est. Cost/Share $309.65 Unrealized @ Report Date +16.7%
MA MASTERCARD INCORPORATED 4.0%
Value $38.44M Shares 68,404 Share Price $561.94 Est. Cost/Share $305.40 Unrealized @ Report Date +80.6%
CRM SALESFORCE INC 3.6%
Value $34.86M Shares 127,826 Share Price $272.69 * Est. Cost/Share $204.62 Unrealized @ Report Date +30.0%
AZO AUTOZONE INC 3.5%
Value $34.2M Shares 9,214 Share Price $3712.23 Est. Cost/Share $669.21 Unrealized @ Report Date +450.8%
MSCI MSCI INC 3.4%
Value $32.98M Shares 57,177 Share Price $576.74 * Est. Cost/Share $510.98 Unrealized @ Report Date +7.5%
CSGP COSTAR GROUP INC 2.7%
Value $26.3M Shares 327,097 Share Price $80.40 * Est. Cost/Share $76.95 Unrealized @ Report Date +1.2%
KVUE KENVUE INC 2.7%
Value $26.18M Shares 1,251,000 Share Price $20.93 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
SAP SAP SE 2.7%
Value $26.13M Shares 85,942 Share Price $304.10 Est. Cost/Share $282.03 Unrealized @ Report Date —
GOOG ALPHABET INC 2.6%
Value $24.77M Shares 139,623 Share Price $177.39 * Est. Cost/Share $107.67 Unrealized @ Report Date +53.1%
LQD ISHARES TR 2.1%
Value $20.54M Shares 187,374 Share Price $109.61 Est. Cost/Share $107.10 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value $20.38M Shares 112,137 Share Price $181.74 Est. Cost/Share $149.50 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 2.1%
Value $20.01M Shares 75,000 Share Price $266.86 * Est. Cost/Share $64.61 Unrealized @ Report Date +298.6%
EPD ENTERPRISE PRODS PARTNERS L 1.7%
Value $16.52M Shares 532,581 Share Price $31.01 Est. Cost/Share $21.63 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 1.6%
Value $15.43M Shares 3,098,559 Share Price $4.98 * Est. Cost/Share $12.90 Unrealized @ Report Date -66.3%
PACK RANPAK HOLDINGS CORP 1.1%
Value $10.23M Shares 2,866,356 Share Price $3.57 * Est. Cost/Share $7.52 Unrealized @ Report Date -50.7%
GOOGL ALPHABET INC 0.5%
Value $4.947M Shares 28,069 Share Price $176.23 * Est. Cost/Share $180.11 Unrealized @ Report Date -9.3%
SFL SFL CORPORATION LTD 0.1%
Value $897K Shares 107,735 Share Price $8.33 Est. Cost/Share $9.88 Unrealized @ Report Date -16.0%
ESTC ELASTIC N V 0.1%
Value $842K Shares 9,987 Share Price $84.33 Est. Cost/Share $95.94 Unrealized @ Report Date -11.9%
— VIPER ENERGY INC 0.1%
Value $818K Shares 21,465 Share Price $38.13 Est. Cost/Share $39.99 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $812K Shares 80,651 Share Price $10.07 * Est. Cost/Share $10.10 Unrealized @ Report Date -4.3%
CNC CENTENE CORP DEL 0.1%
Value $795K Shares 14,644 Share Price $54.28 * Est. Cost/Share $63.60 Unrealized @ Report Date -7.8%
OFIX ORTHOFIX MED INC 0.1%
Value $790K Shares 70,835 Share Price $11.15 * Est. Cost/Share $13.42 Unrealized @ Report Date -7.6%
G GENPACT LIMITED 0.1%
Value $789K Shares 17,934 Share Price $44.01 * Est. Cost/Share $37.47 Unrealized @ Report Date +19.9%
RBRK RUBRIK INC. 0.1%
Value $776K Shares 8,666 Share Price $89.59 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.1%
Value $765K Shares 3,364 Share Price $227.31 * Est. Cost/Share $243.47 Unrealized @ Report Date -11.6%
GRND GRINDR INC 0.1%
Value $762K Shares 33,577 Share Price $22.70 * Est. Cost/Share $17.55 Unrealized @ Report Date +25.0%
NTAP NETAPP INC 0.1%
Value $760K Shares 7,129 Share Price $106.55 * Est. Cost/Share $93.51 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.1%
Value $757K Shares 2,410 Share Price $313.93 * Est. Cost/Share $303.50 Unrealized @ Report Date -2.5%
SONO SONOS INC 0.1%
Value $752K Shares 69,525 Share Price $10.81 * Est. Cost/Share $10.65 Unrealized @ Report Date -8.6%
CNM CORE & MAIN INC 0.1%
Value $750K Shares 12,431 Share Price $60.35 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $748K Shares 13,576 Share Price $55.07 Est. Cost/Share $63.66 Unrealized @ Report Date -12.0%
KTB KONTOOR BRANDS INC 0.1%
Value $745K Shares 11,286 Share Price $65.97 Est. Cost/Share $64.25 Unrealized @ Report Date +0.6%
POST POST HLDGS INC 0.1%
Value $729K Shares 6,690 Share Price $109.03 * Est. Cost/Share $98.24 Unrealized @ Report Date +14.1%
CARG CARGURUS INC 0.1%
Value $716K Shares 21,384 Share Price $33.47 * Est. Cost/Share $26.96 Unrealized @ Report Date +11.8%
TENB TENABLE HLDGS INC 0.1%
Value $712K Shares 21,079 Share Price $33.78 * Est. Cost/Share $41.89 Unrealized @ Report Date -22.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $701K Shares 2,353 Share Price $297.90 * Est. Cost/Share $314.03 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.1%
Value $697K Shares 31,708 Share Price $21.99 Est. Cost/Share $25.28 Unrealized @ Report Date -13.5%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $693K Shares 48,977 Share Price $14.15 * Est. Cost/Share $14.88 Unrealized @ Report Date -10.3%
AGO ASSURED GUARANTY LTD 0.1%
Value $686K Shares 7,876 Share Price $87.10 * Est. Cost/Share $85.02 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.1%
Value $679K Shares 8,554 Share Price $79.37 Est. Cost/Share $88.18 Unrealized @ Report Date -10.6%
NMRK NEWMARK GROUP INC 0.1%
Value $674K Shares 55,483 Share Price $12.15 * Est. Cost/Share $10.62 Unrealized @ Report Date +4.8%
SEMR SEMRUSH HLDGS INC 0.1%
Value $661K Shares 73,069 Share Price $9.05 * Est. Cost/Share $11.28 Unrealized @ Report Date -14.2%
EE EXCELERATE ENERGY INC 0.1%
Value $659K Shares 22,489 Share Price $29.32 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.1%
Value $658K Shares 69,152 Share Price $9.51 Est. Cost/Share $12.96 Unrealized @ Report Date —
IAC IAC INC 0.1%
Value $657K Shares 17,584 Share Price $37.34 * Est. Cost/Share $38.55 Unrealized @ Report Date -6.3%
LIVN LIVANOVA PLC 0.1%
Value $656K Shares 14,578 Share Price $45.02 * Est. Cost/Share $45.37 Unrealized @ Report Date -9.1%
HUN HUNTSMAN CORP 0.1%
Value $653K Shares 62,629 Share Price $10.42 * Est. Cost/Share $14.88 Unrealized @ Report Date -18.1%
— HILLENBRAND INC 0.1%
Value $652K Shares 32,508 Share Price $20.07 Est. Cost/Share $27.41 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $651K Shares 3,777 Share Price $172.25 * Est. Cost/Share $180.47 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.1%
Value $645K Shares 17,355 Share Price $37.17 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.1%
Value $641K Shares 4,848 Share Price $132.15 * Est. Cost/Share $153.07 Unrealized @ Report Date -11.4%
BWA BORGWARNER INC 0.1%
Value $637K Shares 19,027 Share Price $33.48 * Est. Cost/Share $31.32 Unrealized @ Report Date -3.1%
ICFI ICF INTL INC 0.1%
Value $637K Shares 7,520 Share Price $84.71 Est. Cost/Share $143.02 Unrealized @ Report Date -40.8%
YELP YELP INC 0.1%
Value $636K Shares 18,545 Share Price $34.27 * Est. Cost/Share $36.34 Unrealized @ Report Date -0.6%
RBLX ROBLOX CORP 0.1%
Value $630K Shares 5,993 Share Price $105.20 * Est. Cost/Share $39.74 Unrealized @ Report Date +97.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $627K Shares 41,878 Share Price $14.97 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $624K Shares 77,103 Share Price $8.09 * Est. Cost/Share $8.21 Unrealized @ Report Date -8.2%
KNTK KINETIK HOLDINGS INC 0.1%
Value $623K Shares 14,137 Share Price $44.05 Est. Cost/Share $43.90 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.1%
Value $620K Shares 60,592 Share Price $10.23 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.1%
Value $618K Shares 9,032 Share Price $68.45 Est. Cost/Share $94.44 Unrealized @ Report Date -27.2%
ALB ALBEMARLE CORP 0.1%
Value $611K Shares 9,752 Share Price $62.67 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.1%
Value $609K Shares 10,581 Share Price $57.58 * Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.1%
Value $609K Shares 19,979 Share Price $30.46 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value $606K Shares 37,891 Share Price $16.00 * Est. Cost/Share $13.96 Unrealized @ Report Date +27.7%
OC OWENS CORNING NEW 0.1%
Value $605K Shares 4,400 Share Price $137.52 Est. Cost/Share $174.55 Unrealized @ Report Date -20.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $604K Shares 13,804 Share Price $43.79 * Est. Cost/Share $43.97 Unrealized @ Report Date +3.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value $599K Shares 22,596 Share Price $26.53 * Est. Cost/Share $15.69 Unrealized @ Report Date +21.5%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $596K Shares 4,408 Share Price $135.14 * Est. Cost/Share $126.75 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.1%
Value $593K Shares 3,816 Share Price $155.31 Est. Cost/Share $154.06 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.1%
Value $590K Shares 12,391 Share Price $47.59 Est. Cost/Share $32.73 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $590K Shares 123,334 Share Price $4.78 * Est. Cost/Share $7.09 Unrealized @ Report Date -19.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $585K Shares 4,761 Share Price $122.97 * Est. Cost/Share $119.42 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $585K Shares 1,147 Share Price $510.27 * Est. Cost/Share $459.22 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.1%
Value $580K Shares 7,129 Share Price $81.40 * Est. Cost/Share $78.07 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $577K Shares 10,319 Share Price $55.94 Est. Cost/Share $55.05 Unrealized @ Report Date +2.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $577K Shares 10,499 Share Price $54.95 * Est. Cost/Share $77.93 Unrealized @ Report Date -33.9%
NTNX NUTANIX INC 0.1%
Value $573K Shares 7,498 Share Price $76.44 * Est. Cost/Share $61.99 Unrealized @ Report Date +16.1%
ADT ADT INC DEL 0.1%
Value $573K Shares 67,599 Share Price $8.47 * Est. Cost/Share $7.04 Unrealized @ Report Date +14.1%
MCW MISTER CAR WASH INC 0.1%
Value $572K Shares 95,181 Share Price $6.01 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.1%
Value $570K Shares 14,337 Share Price $39.78 * Est. Cost/Share $42.22 Unrealized @ Report Date -2.1%
ADNT ADIENT PLC 0.1%
Value $566K Shares 29,088 Share Price $19.46 * Est. Cost/Share $18.67 Unrealized @ Report Date -20.8%
SPSC SPS COMM INC 0.1%
Value $566K Shares 4,158 Share Price $136.09 Est. Cost/Share $157.21 Unrealized @ Report Date -11.8%
LOW LOWES COS INC 0.1%
Value $559K Shares 2,520 Share Price $221.87 Est. Cost/Share $252.60 Unrealized @ Report Date -12.7%
SIBN SI-BONE INC 0.1%
Value $557K Shares 29,600 Share Price $18.82 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $552K Shares 6,938 Share Price $79.55 * Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value $551K Shares 26,342 Share Price $20.91 Est. Cost/Share $24.88 Unrealized @ Report Date -14.8%
PEN PENUMBRA INC 0.1%
Value $550K Shares 2,145 Share Price $256.63 * Est. Cost/Share $253.56 Unrealized @ Report Date +7.4%
CRAI CRA INTL INC 0.1%
Value $550K Shares 2,936 Share Price $187.37 * Est. Cost/Share $177.34 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $548K Shares 3,369 Share Price $162.68 * Est. Cost/Share $176.63 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.1%
Value $547K Shares 10,878 Share Price $50.28 Est. Cost/Share $69.53 Unrealized @ Report Date -28.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $544K Shares 52,414 Share Price $10.37 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $543K Shares 63,090 Share Price $8.60 Est. Cost/Share $10.89 Unrealized @ Report Date -22.2%
CHEF CHEFS WHSE INC 0.1%
Value $537K Shares 8,420 Share Price $63.81 * Est. Cost/Share $40.35 Unrealized @ Report Date +47.2%
BBY BEST BUY INC 0.1%
Value $533K Shares 7,946 Share Price $67.13 * Est. Cost/Share $65.40 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $531K Shares 12,744 Share Price $41.69 Est. Cost/Share $32.65 Unrealized @ Report Date +25.3%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $531K Shares 17,932 Share Price $29.62 * Est. Cost/Share $32.66 Unrealized @ Report Date -2.1%
HWKN HAWKINS INC 0.1%
Value $531K Shares 3,734 Share Price $142.10 * Est. Cost/Share $125.85 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.1%
Value $525K Shares 35,625 Share Price $14.74 * Est. Cost/Share $12.56 Unrealized @ Report Date +1.9%
LCII LCI INDS 0.1%
Value $521K Shares 5,710 Share Price $91.19 * Est. Cost/Share $96.27 Unrealized @ Report Date -14.0%
OKE ONEOK INC NEW 0.1%
Value $518K Shares 6,349 Share Price $81.63 Est. Cost/Share $80.67 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $518K Shares 16,397 Share Price $31.60 Est. Cost/Share $34.74 Unrealized @ Report Date -7.4%
IOSP INNOSPEC INC 0.1%
Value $516K Shares 6,135 Share Price $84.09 * Est. Cost/Share $99.84 Unrealized @ Report Date -13.8%
CPA COPA HOLDINGS SA 0.1%
Value $515K Shares 4,680 Share Price $109.97 * Est. Cost/Share $95.21 Unrealized @ Report Date 0.0%
BA BOEING CO 0.1%
Value $514K Shares 2,454 Share Price $209.53 * Est. Cost/Share $188.88 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.1%
Value $510K Shares 1,244 Share Price $410.02 * Est. Cost/Share $438.78 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value $510K Shares 15,596 Share Price $32.69 * Est. Cost/Share $26.11 Unrealized @ Report Date +12.1%
NGVT INGEVITY CORP 0.1%
Value $503K Shares 11,673 Share Price $43.09 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.1%
Value $502K Shares 71,423 Share Price $7.03 Est. Cost/Share $8.22 Unrealized @ Report Date -16.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $502K Shares 507 Share Price $989.94 Est. Cost/Share $970.56 Unrealized @ Report Date +2.1%
KVYO KLAVIYO INC 0.1%
Value $500K Shares 14,900 Share Price $33.58 * Est. Cost/Share $37.67 Unrealized @ Report Date -15.9%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $499K Shares 7,652 Share Price $65.25 Est. Cost/Share $65.11 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value $498K Shares 12,930 Share Price $38.51 * Est. Cost/Share $28.64 Unrealized @ Report Date +24.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $498K Shares 5,457 Share Price $91.24 * Est. Cost/Share $78.28 Unrealized @ Report Date +6.2%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $497K Shares 43,055 Share Price $11.55 * Est. Cost/Share $17.10 Unrealized @ Report Date -23.1%
TALO TALOS ENERGY INC 0.1%
Value $495K Shares 58,407 Share Price $8.48 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.1%
Value $493K Shares 14,757 Share Price $33.39 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.1%
Value $492K Shares 1,272 Share Price $386.88 Est. Cost/Share $521.76 Unrealized @ Report Date -26.1%
RL RALPH LAUREN CORP 0.1%
Value $490K Shares 1,788 Share Price $274.28 * Est. Cost/Share $224.66 Unrealized @ Report Date +9.2%
PRGO PERRIGO CO PLC 0.1%
Value $489K Shares 18,310 Share Price $26.72 Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $485K Shares 3,038 Share Price $159.70 * Est. Cost/Share $147.46 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $485K Shares 4,560 Share Price $106.28 * Est. Cost/Share $83.94 Unrealized @ Report Date +11.3%
— THE ODP CORP 0.0%
Value $479K Shares 26,406 Share Price $18.13 Est. Cost/Share $27.40 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $478K Shares 19,910 Share Price $24.02 Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $475K Shares 84,059 Share Price $5.65 * Est. Cost/Share $5.84 Unrealized @ Report Date -7.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $473K Shares 16,690 Share Price $28.35 * Est. Cost/Share $28.35 Unrealized @ Report Date -6.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $473K Shares 15,426 Share Price $30.65 * Est. Cost/Share $40.95 Unrealized @ Report Date -16.2%
COHU COHU INC 0.0%
Value $472K Shares 24,544 Share Price $19.24 * Est. Cost/Share $20.68 Unrealized @ Report Date -18.5%
LNG CHENIERE ENERGY INC 0.0%
Value $471K Shares 1,934 Share Price $243.52 * Est. Cost/Share $209.34 Unrealized @ Report Date +10.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $467K Shares 13,640 Share Price $34.27 Est. Cost/Share $38.17 Unrealized @ Report Date -9.3%
USFD US FOODS HLDG CORP 0.0%
Value $467K Shares 6,061 Share Price $77.01 * Est. Cost/Share $60.48 Unrealized @ Report Date +18.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $466K Shares 6,799 Share Price $68.59 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $464K Shares 18,257 Share Price $25.39 * Est. Cost/Share $24.07 Unrealized @ Report Date -3.2%
HY HYSTER-YALE INC 0.0%
Value $460K Shares 11,568 Share Price $39.78 * Est. Cost/Share $38.75 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $460K Shares 55,269 Share Price $8.32 * Est. Cost/Share $11.93 Unrealized @ Report Date -18.8%
EXPO EXPONENT INC 0.0%
Value $459K Shares 6,150 Share Price $74.71 * Est. Cost/Share $102.48 Unrealized @ Report Date -25.2%
ASIX ADVANSIX INC 0.0%
Value $457K Shares 19,227 Share Price $23.75 * Est. Cost/Share $28.88 Unrealized @ Report Date -23.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $456K Shares 21,271 Share Price $21.42 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $455K Shares 3,710 Share Price $122.67 Est. Cost/Share $98.93 Unrealized @ Report Date +22.9%
FRSH FRESHWORKS INC 0.0%
Value $454K Shares 30,448 Share Price $14.91 * Est. Cost/Share $17.07 Unrealized @ Report Date -15.6%
CAG CONAGRA BRANDS INC 0.0%
Value $452K Shares 22,084 Share Price $20.47 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $452K Shares 26,799 Share Price $16.86 Est. Cost/Share $19.31 Unrealized @ Report Date -12.6%
ABNB AIRBNB INC 0.0%
Value $446K Shares 3,369 Share Price $132.34 * Est. Cost/Share $134.53 Unrealized @ Report Date -5.8%
NSP INSPERITY INC 0.0%
Value $446K Shares 7,416 Share Price $60.12 * Est. Cost/Share $67.45 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $446K Shares 6,523 Share Price $68.32 * Est. Cost/Share $57.30 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $443K Shares 9,387 Share Price $47.21 Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $441K Shares 8,568 Share Price $51.51 Est. Cost/Share $49.60 Unrealized @ Report Date +2.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $440K Shares 3,881 Share Price $113.41 * Est. Cost/Share $130.68 Unrealized @ Report Date -9.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $440K Shares 9,940 Share Price $44.28 * Est. Cost/Share $26.59 Unrealized @ Report Date +51.6%
TNC TENNANT CO 0.0%
Value $440K Shares 5,679 Share Price $77.48 * Est. Cost/Share $86.49 Unrealized @ Report Date -15.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $440K Shares 11,720 Share Price $37.53 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $439K Shares 3,964 Share Price $110.87 Est. Cost/Share $111.89 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $439K Shares 1,780 Share Price $246.51 * Est. Cost/Share $127.07 Unrealized @ Report Date +57.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $438K Shares 10,096 Share Price $43.35 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $436K Shares 2,420 Share Price $180.17 * Est. Cost/Share $153.30 Unrealized @ Report Date +14.8%
— AMCOR PLC 0.0%
Value $434K Shares 47,202 Share Price $9.19 Est. Cost/Share $9.52 Unrealized @ Report Date -3.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $433K Shares 3,756 Share Price $115.19 * Est. Cost/Share $108.60 Unrealized @ Report Date -0.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $433K Shares 960 Share Price $450.60 * Est. Cost/Share $464.31 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $432K Shares 5,972 Share Price $72.31 * Est. Cost/Share $79.49 Unrealized @ Report Date -20.6%
MYRG MYR GROUP INC DEL 0.0%
Value $431K Shares 2,378 Share Price $181.45 * Est. Cost/Share $146.94 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $431K Shares 547 Share Price $787.63 * Est. Cost/Share $674.49 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $428K Shares 36,591 Share Price $11.71 Est. Cost/Share $13.20 Unrealized @ Report Date -12.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $427K Shares 238 Share Price $1795.72 Est. Cost/Share $1778.53 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $426K Shares 21,177 Share Price $20.12 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $426K Shares 1,356 Share Price $314.18 * Est. Cost/Share $288.61 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.0%
Value $425K Shares 1,543 Share Price $275.65 * Est. Cost/Share $209.82 Unrealized @ Report Date +2.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $424K Shares 4,920 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $423K Shares 36,271 Share Price $11.65 * Est. Cost/Share $5.59 Unrealized @ Report Date +62.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $423K Shares 22,669 Share Price $18.64 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $422K Shares 4,099 Share Price $102.97 * Est. Cost/Share $102.19 Unrealized @ Report Date -7.0%
ROL ROLLINS INC 0.0%
Value $420K Shares 7,437 Share Price $56.42 Est. Cost/Share $55.70 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $420K Shares 7,644 Share Price $54.89 * Est. Cost/Share $56.45 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $418K Shares 13,122 Share Price $31.85 Est. Cost/Share $34.04 Unrealized @ Report Date -5.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $418K Shares 33,627 Share Price $12.42 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $417K Shares 13,061 Share Price $31.95 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
V VISA INC 0.0%
Value $416K Shares 1,173 Share Price $355.05 * Est. Cost/Share $346.99 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $416K Shares 8,649 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $415K Shares 19,191 Share Price $21.64 * Est. Cost/Share $18.59 Unrealized @ Report Date +4.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $414K Shares 9,371 Share Price $44.23 * Est. Cost/Share $50.81 Unrealized @ Report Date -17.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $414K Shares 6,837 Share Price $60.56 * Est. Cost/Share $72.51 Unrealized @ Report Date -13.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $414K Shares 34,801 Share Price $11.89 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $413K Shares 12,601 Share Price $32.77 Est. Cost/Share $27.79 Unrealized @ Report Date +16.9%
ENOV ENOVIS CORPORATION 0.0%
Value $411K Shares 13,121 Share Price $31.36 * Est. Cost/Share $39.33 Unrealized @ Report Date -15.9%
TTEK TETRA TECH INC NEW 0.0%
Value $411K Shares 11,435 Share Price $35.96 * Est. Cost/Share $33.56 Unrealized @ Report Date -0.8%
RH RH 0.0%
Value $411K Shares 2,174 Share Price $189.01 Est. Cost/Share $185.72 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $409K Shares 4,926 Share Price $83.05 Est. Cost/Share $83.10 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $407K Shares 14,480 Share Price $28.08 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $404K Shares 3,528 Share Price $114.38 * Est. Cost/Share $98.12 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $402K Shares 2,795 Share Price $144.00 * Est. Cost/Share $140.69 Unrealized @ Report Date +0.1%
AS AMER SPORTS INC 0.0%
Value $400K Shares 10,330 Share Price $38.76 * Est. Cost/Share $29.58 Unrealized @ Report Date +4.0%
TITN TITAN MACHY INC 0.0%
Value $399K Shares 20,117 Share Price $19.81 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $398K Shares 7,982 Share Price $49.92 * Est. Cost/Share $26.55 Unrealized @ Report Date +46.8%
MRX MAREX GROUP PLC 0.0%
Value $398K Shares 10,078 Share Price $39.47 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $397K Shares 24,456 Share Price $16.22 * Est. Cost/Share $17.40 Unrealized @ Report Date -10.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $396K Shares 3,928 Share Price $100.94 * Est. Cost/Share $123.24 Unrealized @ Report Date -23.6%
EBF ENNIS INC 0.0%
Value $396K Shares 21,828 Share Price $18.14 Est. Cost/Share $19.24 Unrealized @ Report Date -6.8%
MATX MATSON INC 0.0%
Value $393K Shares 3,528 Share Price $111.35 * Est. Cost/Share $108.31 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $392K Shares 5,774 Share Price $67.97 Est. Cost/Share $68.90 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $391K Shares 45,566 Share Price $8.59 Est. Cost/Share $9.55 Unrealized @ Report Date -9.2%
NOMD NOMAD FOODS LTD 0.0%
Value $391K Shares 23,030 Share Price $16.99 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $390K Shares 47,445 Share Price $8.23 * Est. Cost/Share $7.35 Unrealized @ Report Date -4.5%
CMCSA COMCAST CORP NEW 0.0%
Value $390K Shares 10,933 Share Price $35.69 * Est. Cost/Share $34.95 Unrealized @ Report Date -3.0%
AVPT AVEPOINT INC 0.0%
Value $390K Shares 20,189 Share Price $19.31 * Est. Cost/Share $13.96 Unrealized @ Report Date +24.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $389K Shares 12,839 Share Price $30.33 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $388K Shares 4,441 Share Price $87.47 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $387K Shares 6,305 Share Price $61.42 * Est. Cost/Share $63.37 Unrealized @ Report Date -8.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $385K Shares 3,255 Share Price $118.36 * Est. Cost/Share $125.23 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $382K Shares 1,817 Share Price $209.99 * Est. Cost/Share $184.86 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $380K Shares 4,240 Share Price $89.74 * Est. Cost/Share $86.85 Unrealized @ Report Date 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $379K Shares 10,128 Share Price $37.47 * Est. Cost/Share $24.17 Unrealized @ Report Date +41.7%
ORI OLD REP INTL CORP 0.0%
Value $379K Shares 9,869 Share Price $38.44 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $379K Shares 5,954 Share Price $63.64 * Est. Cost/Share $55.41 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $378K Shares 4,765 Share Price $79.43 * Est. Cost/Share $80.16 Unrealized @ Report Date -6.7%
— HANESBRANDS INC 0.0%
Value $378K Shares 82,456 Share Price $4.58 Est. Cost/Share $5.26 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $377K Shares 22,003 Share Price $17.15 * Est. Cost/Share $14.10 Unrealized @ Report Date +4.6%
WDFC WD 40 CO 0.0%
Value $377K Shares 1,654 Share Price $228.09 Est. Cost/Share $243.03 Unrealized @ Report Date -4.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $377K Shares 9,286 Share Price $40.60 Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.0%
Value $376K Shares 8,339 Share Price $45.11 Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $376K Shares 1,132 Share Price $332.17 * Est. Cost/Share $282.18 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $375K Shares 1,719 Share Price $218.10 * Est. Cost/Share $117.06 Unrealized @ Report Date +38.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $375K Shares 11,229 Share Price $33.37 * Est. Cost/Share $40.29 Unrealized @ Report Date -25.2%
FLO FLOWERS FOODS INC 0.0%
Value $373K Shares 23,324 Share Price $15.98 * Est. Cost/Share $19.77 Unrealized @ Report Date -17.2%
BCO BRINKS CO 0.0%
Value $371K Shares 4,159 Share Price $89.29 * Est. Cost/Share $81.76 Unrealized @ Report Date +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $371K Shares 914 Share Price $405.46 * Est. Cost/Share $513.23 Unrealized @ Report Date -18.7%
S SENTINELONE INC 0.0%
Value $370K Shares 20,265 Share Price $18.28 Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $369K Shares 3,643 Share Price $101.38 Est. Cost/Share $105.89 Unrealized @ Report Date -2.4%
EXTR EXTREME NETWORKS 0.0%
Value $368K Shares 20,503 Share Price $17.95 * Est. Cost/Share $15.27 Unrealized @ Report Date -3.5%
FTV FORTIVE CORP 0.0%
Value $367K Shares 7,044 Share Price $52.13 Est. Cost/Share $53.94 Unrealized @ Report Date -3.2%
STT STATE STR CORP 0.0%
Value $365K Shares 3,432 Share Price $106.34 * Est. Cost/Share $91.24 Unrealized @ Report Date -0.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $365K Shares 63 Share Price $5789.24 * Est. Cost/Share $4806.09 Unrealized @ Report Date +6.0%
BIO BIO RAD LABS INC 0.0%
Value $364K Shares 1,510 Share Price $241.32 * Est. Cost/Share $323.22 Unrealized @ Report Date -26.9%
DVA DAVITA INC 0.0%
Value $364K Shares 2,557 Share Price $142.45 Est. Cost/Share $140.32 Unrealized @ Report Date +1.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $363K Shares 21,779 Share Price $16.65 * Est. Cost/Share $14.62 Unrealized @ Report Date +2.3%
MMS MAXIMUS INC 0.0%
Value $360K Shares 5,128 Share Price $70.20 Est. Cost/Share $82.15 Unrealized @ Report Date -14.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $360K Shares 8,806 Share Price $40.87 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $359K Shares 3,626 Share Price $99.04 * Est. Cost/Share $86.31 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $358K Shares 13,152 Share Price $27.24 Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $357K Shares 10,796 Share Price $33.06 Est. Cost/Share $32.24 Unrealized @ Report Date +2.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $356K Shares 16,509 Share Price $21.54 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $353K Shares 9,494 Share Price $37.21 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $352K Shares 5,755 Share Price $61.08 * Est. Cost/Share $75.06 Unrealized @ Report Date -15.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $350K Shares 3,834 Share Price $91.21 * Est. Cost/Share $95.97 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $350K Shares 22,897 Share Price $15.27 Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $349K Shares 1,166 Share Price $298.89 Est. Cost/Share $349.45 Unrealized @ Report Date -13.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $348K Shares 4,008 Share Price $86.82 * Est. Cost/Share $109.49 Unrealized @ Report Date -17.8%
PEP PEPSICO INC 0.0%
Value $346K Shares 2,622 Share Price $132.04 Est. Cost/Share $139.66 Unrealized @ Report Date -6.2%
SCL STEPAN CO 0.0%
Value $346K Shares 6,343 Share Price $54.58 * Est. Cost/Share $79.27 Unrealized @ Report Date -33.4%
GCO GENESCO INC 0.0%
Value $346K Shares 17,575 Share Price $19.69 * Est. Cost/Share $30.34 Unrealized @ Report Date -31.1%
MLKN MILLERKNOLL INC 0.0%
Value $345K Shares 17,757 Share Price $19.42 * Est. Cost/Share $20.48 Unrealized @ Report Date -19.0%
EBAY EBAY INC. 0.0%
Value $344K Shares 4,622 Share Price $74.46 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $344K Shares 81,333 Share Price $4.23 * Est. Cost/Share $5.82 Unrealized @ Report Date -21.2%
LRN STRIDE INC 0.0%
Value $343K Shares 2,363 Share Price $145.19 Est. Cost/Share $144.65 Unrealized @ Report Date 0.0%
SEZL SEZZLE INC 0.0%
Value $343K Shares 1,912 Share Price $179.25 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $342K Shares 24,457 Share Price $14.00 * Est. Cost/Share $9.46 Unrealized @ Report Date +70.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $342K Shares 9,892 Share Price $34.60 * Est. Cost/Share $43.73 Unrealized @ Report Date -26.7%
FHI FEDERATED HERMES INC 0.0%
Value $342K Shares 7,720 Share Price $44.32 * Est. Cost/Share $38.91 Unrealized @ Report Date +3.3%
PLAB PHOTRONICS INC 0.0%
Value $342K Shares 18,170 Share Price $18.83 Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.0%
Value $342K Shares 933 Share Price $366.64 * Est. Cost/Share $380.72 Unrealized @ Report Date -6.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $340K Shares 6,587 Share Price $51.61 * Est. Cost/Share $41.77 Unrealized @ Report Date +9.6%
SLVM SYLVAMO CORP 0.0%
Value $340K Shares 6,785 Share Price $50.10 * Est. Cost/Share $54.69 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $339K Shares 8,797 Share Price $38.58 * Est. Cost/Share $39.22 Unrealized @ Report Date -4.0%
THO THOR INDS INC 0.0%
Value $338K Shares 3,811 Share Price $88.81 * Est. Cost/Share $77.74 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $338K Shares 902 Share Price $374.97 * Est. Cost/Share $314.79 Unrealized @ Report Date +11.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $338K Shares 10,063 Share Price $33.54 Est. Cost/Share $47.24 Unrealized @ Report Date -28.6%
ATEN A10 NETWORKS INC 0.0%
Value $337K Shares 17,396 Share Price $19.35 * Est. Cost/Share $18.93 Unrealized @ Report Date -10.8%
CPRT COPART INC 0.0%
Value $334K Shares 6,810 Share Price $49.07 * Est. Cost/Share $56.28 Unrealized @ Report Date -0.6%
CMRE COSTAMARE INC 0.0%
Value $334K Shares 36,639 Share Price $9.11 * Est. Cost/Share $10.00 Unrealized @ Report Date -12.2%
GGG GRACO INC 0.0%
Value $333K Shares 3,874 Share Price $85.97 * Est. Cost/Share $83.43 Unrealized @ Report Date -1.7%
OEC ORION S.A. 0.0%
Value $333K Shares 31,728 Share Price $10.49 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $331K Shares 42,211 Share Price $7.84 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $331K Shares 1,069 Share Price $309.57 * Est. Cost/Share $258.86 Unrealized @ Report Date +9.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $330K Shares 1,820 Share Price $181.19 * Est. Cost/Share $170.46 Unrealized @ Report Date +10.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $330K Shares 32,930 Share Price $10.01 Est. Cost/Share $11.84 Unrealized @ Report Date -15.1%
XMTR XOMETRY INC 0.0%
Value $329K Shares 9,726 Share Price $33.79 * Est. Cost/Share $31.41 Unrealized @ Report Date -6.7%
IHS IHS HOLDING LIMITED 0.0%
Value $328K Shares 59,019 Share Price $5.56 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $328K Shares 8,623 Share Price $38.05 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $327K Shares 11,445 Share Price $28.60 Est. Cost/Share $25.74 Unrealized @ Report Date +10.0%
HNI HNI CORP 0.0%
Value $325K Shares 6,605 Share Price $49.18 * Est. Cost/Share $47.30 Unrealized @ Report Date -4.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $325K Shares 6,753 Share Price $48.09 * Est. Cost/Share $55.12 Unrealized @ Report Date -2.7%
WSO WATSCO INC 0.0%
Value $325K Shares 735 Share Price $441.62 * Est. Cost/Share $463.89 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $324K Shares 12,562 Share Price $25.82 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $324K Shares 3,050 Share Price $106.19 * Est. Cost/Share $102.51 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $324K Shares 2,707 Share Price $119.61 * Est. Cost/Share $122.16 Unrealized @ Report Date -8.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $322K Shares 1,587 Share Price $203.09 * Est. Cost/Share $246.62 Unrealized @ Report Date -15.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $320K Shares 2,232 Share Price $143.29 * Est. Cost/Share $124.79 Unrealized @ Report Date -6.4%
HAL HALLIBURTON CO 0.0%
Value $320K Shares 15,683 Share Price $20.38 Est. Cost/Share $30.56 Unrealized @ Report Date -32.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $320K Shares 70,860 Share Price $4.51 * Est. Cost/Share $4.21 Unrealized @ Report Date +2.1%
PII POLARIS INC 0.0%
Value $318K Shares 7,821 Share Price $40.65 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
NEWT NEWTEKONE INC 0.0%
Value $317K Shares 28,120 Share Price $11.28 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $316K Shares 2,061 Share Price $153.56 * Est. Cost/Share $157.11 Unrealized @ Report Date -5.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $315K Shares 1,941 Share Price $162.44 * Est. Cost/Share $146.62 Unrealized @ Report Date +0.9%
SAM BOSTON BEER INC 0.0%
Value $315K Shares 1,649 Share Price $190.81 * Est. Cost/Share $230.18 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $315K Shares 2,183 Share Price $144.12 * Est. Cost/Share $135.68 Unrealized @ Report Date +0.5%
TXG 10X GENOMICS INC 0.0%
Value $314K Shares 27,157 Share Price $11.58 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $313K Shares 3,356 Share Price $93.30 * Est. Cost/Share $82.32 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $312K Shares 5,476 Share Price $57.00 * Est. Cost/Share $49.87 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $312K Shares 14,463 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $312K Shares 3,637 Share Price $85.77 Est. Cost/Share $95.96 Unrealized @ Report Date -9.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $311K Shares 39,405 Share Price $7.89 * Est. Cost/Share $10.11 Unrealized @ Report Date -27.0%
COO COOPER COS INC 0.0%
Value $311K Shares 4,366 Share Price $71.16 * Est. Cost/Share $76.56 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $311K Shares 31,365 Share Price $9.90 Est. Cost/Share $15.29 Unrealized @ Report Date -34.9%
CC CHEMOURS CO 0.0%
Value $308K Shares 26,899 Share Price $11.45 * Est. Cost/Share $13.79 Unrealized @ Report Date -19.7%
NYT NEW YORK TIMES CO 0.0%
Value $307K Shares 5,486 Share Price $55.98 * Est. Cost/Share $52.47 Unrealized @ Report Date +0.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $307K Shares 44,202 Share Price $6.94 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $305K Shares 3,794 Share Price $80.42 * Est. Cost/Share $79.10 Unrealized @ Report Date -4.1%
FLNG FLEX LNG LTD 0.0%
Value $304K Shares 13,849 Share Price $21.98 * Est. Cost/Share $22.16 Unrealized @ Report Date -4.4%
PD PAGERDUTY INC 0.0%
Value $304K Shares 19,908 Share Price $15.28 Est. Cost/Share $18.34 Unrealized @ Report Date -15.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $304K Shares 4,185 Share Price $72.54 * Est. Cost/Share $54.81 Unrealized @ Report Date +9.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $303K Shares 4,938 Share Price $61.39 * Est. Cost/Share $61.57 Unrealized @ Report Date -5.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $301K Shares 13,044 Share Price $23.05 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $301K Shares 1,810 Share Price $166.11 * Est. Cost/Share $147.88 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $300K Shares 3,464 Share Price $86.71 * Est. Cost/Share $91.54 Unrealized @ Report Date -8.8%
CRC CALIFORNIA RES CORP 0.0%
Value $299K Shares 6,557 Share Price $45.67 * Est. Cost/Share $45.93 Unrealized @ Report Date -13.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $299K Shares 6,964 Share Price $42.97 Est. Cost/Share $42.12 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $299K Shares 9,983 Share Price $29.96 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $299K Shares 10,162 Share Price $29.43 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $299K Shares 10,558 Share Price $28.29 * Est. Cost/Share $43.42 Unrealized @ Report Date -38.9%
LASR NLIGHT INC 0.0%
Value $298K Shares 15,163 Share Price $19.68 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $298K Shares 28,561 Share Price $10.43 Est. Cost/Share $13.49 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $297K Shares 4,321 Share Price $68.79 * Est. Cost/Share $65.98 Unrealized @ Report Date -9.1%
HLIT HARMONIC INC 0.0%
Value $297K Shares 31,320 Share Price $9.47 * Est. Cost/Share $11.02 Unrealized @ Report Date -17.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $296K Shares 11,898 Share Price $24.88 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $295K Shares 47,637 Share Price $6.20 * Est. Cost/Share $8.53 Unrealized @ Report Date -21.7%
SLB SCHLUMBERGER LTD 0.0%
Value $294K Shares 8,703 Share Price $33.80 Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $294K Shares 4,077 Share Price $71.99 * Est. Cost/Share $104.43 Unrealized @ Report Date -38.9%
KFY KORN FERRY 0.0%
Value $292K Shares 3,984 Share Price $73.33 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $290K Shares 966 Share Price $299.85 * Est. Cost/Share $286.82 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $289K Shares 11,699 Share Price $24.71 * Est. Cost/Share $36.91 Unrealized @ Report Date -36.3%
RGEN REPLIGEN CORP 0.0%
Value $289K Shares 2,323 Share Price $124.38 * Est. Cost/Share $127.25 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $287K Shares 2,327 Share Price $123.49 Est. Cost/Share $125.88 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $287K Shares 1,180 Share Price $243.03 * Est. Cost/Share $235.04 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $286K Shares 2,790 Share Price $102.66 * Est. Cost/Share $98.88 Unrealized @ Report Date -6.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $286K Shares 7,061 Share Price $40.51 * Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $286K Shares 1,578 Share Price $180.96 * Est. Cost/Share $171.25 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $285K Shares 3,906 Share Price $73.05 * Est. Cost/Share $71.82 Unrealized @ Report Date -4.1%
EVTC EVERTEC INC 0.0%
Value $285K Shares 7,900 Share Price $36.05 Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $283K Shares 46,419 Share Price $6.10 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $282K Shares 9,178 Share Price $30.72 * Est. Cost/Share $29.34 Unrealized @ Report Date -5.7%
CVLT COMMVAULT SYS INC 0.0%
Value $281K Shares 1,612 Share Price $174.33 * Est. Cost/Share $170.69 Unrealized @ Report Date 0.0%
DLO DLOCAL LTD 0.0%
Value $281K Shares 24,766 Share Price $11.34 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $280K Shares 8,381 Share Price $33.43 Est. Cost/Share $44.66 Unrealized @ Report Date -24.9%
NCNO NCINO INC 0.0%
Value $279K Shares 9,987 Share Price $27.97 * Est. Cost/Share $29.86 Unrealized @ Report Date -16.3%
BRKR BRUKER CORP 0.0%
Value $279K Shares 6,780 Share Price $41.20 * Est. Cost/Share $51.78 Unrealized @ Report Date -25.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $278K Shares 3,131 Share Price $88.79 * Est. Cost/Share $79.10 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $278K Shares 2,476 Share Price $112.12 * Est. Cost/Share $122.73 Unrealized @ Report Date -11.5%
HCAT HEALTH CATALYST INC 0.0%
Value $277K Shares 73,563 Share Price $3.77 * Est. Cost/Share $5.29 Unrealized @ Report Date -25.7%
IPAR INTERPARFUMS INC 0.0%
Value $277K Shares 2,110 Share Price $131.31 * Est. Cost/Share $132.74 Unrealized @ Report Date -7.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $276K Shares 12,457 Share Price $22.18 Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $276K Shares 1,792 Share Price $153.96 * Est. Cost/Share $105.91 Unrealized @ Report Date +22.0%
FE FIRSTENERGY CORP 0.0%
Value $276K Shares 6,845 Share Price $40.26 Est. Cost/Share $38.47 Unrealized @ Report Date +4.7%
AL AIR LEASE CORP 0.0%
Value $275K Shares 4,709 Share Price $58.49 * Est. Cost/Share $51.56 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $275K Shares 1,214 Share Price $226.73 * Est. Cost/Share $242.16 Unrealized @ Report Date -18.6%
CFLT CONFLUENT INC 0.0%
Value $275K Shares 11,030 Share Price $24.93 * Est. Cost/Share $27.66 Unrealized @ Report Date -18.5%
DLX DELUXE CORP 0.0%
Value $273K Shares 17,148 Share Price $15.91 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $272K Shares 6,491 Share Price $41.96 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $272K Shares 721 Share Price $377.61 * Est. Cost/Share $386.59 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $272K Shares 4,047 Share Price $67.21 Est. Cost/Share $78.54 Unrealized @ Report Date -14.4%
NOW SERVICENOW INC 0.0%
Value $271K Shares 264 Share Price $1028.08 * Est. Cost/Share $181.14 Unrealized @ Report Date +4.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $271K Shares 7,993 Share Price $33.89 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $270K Shares 24,137 Share Price $11.20 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $270K Shares 8,777 Share Price $30.78 * Est. Cost/Share $52.01 Unrealized @ Report Date -45.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $270K Shares 16,262 Share Price $16.61 * Est. Cost/Share $17.77 Unrealized @ Report Date -9.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $270K Shares 2,840 Share Price $95.06 * Est. Cost/Share $76.95 Unrealized @ Report Date -7.8%
MUSA MURPHY USA INC 0.0%
Value $268K Shares 658 Share Price $406.80 * Est. Cost/Share $452.94 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $268K Shares 9,522 Share Price $28.10 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
OS ONESTREAM INC 0.0%
Value $267K Shares 9,431 Share Price $28.30 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $266K Shares 32,970 Share Price $8.06 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $266K Shares 7,479 Share Price $35.50 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $264K Shares 2,909 Share Price $90.84 * Est. Cost/Share $150.13 Unrealized @ Report Date -28.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $263K Shares 4,689 Share Price $56.06 Est. Cost/Share $55.70 Unrealized @ Report Date -1.3%
STNG SCORPIO TANKERS INC 0.0%
Value $262K Shares 6,708 Share Price $39.13 Est. Cost/Share $40.53 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $262K Shares 8,157 Share Price $32.15 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $261K Shares 2,043 Share Price $127.58 * Est. Cost/Share $126.41 Unrealized @ Report Date +9.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $260K Shares 11,874 Share Price $21.89 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $259K Shares 26,966 Share Price $9.60 Est. Cost/Share $18.34 Unrealized @ Report Date -48.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $259K Shares 1,315 Share Price $196.77 * Est. Cost/Share $173.47 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $258K Shares 6,517 Share Price $39.65 * Est. Cost/Share $55.05 Unrealized @ Report Date -16.1%
STE STERIS PLC 0.0%
Value $258K Shares 1,073 Share Price $240.22 * Est. Cost/Share $220.07 Unrealized @ Report Date +5.3%
VERX VERTEX INC 0.0%
Value $254K Shares 7,194 Share Price $35.34 * Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $254K Shares 4,932 Share Price $51.52 * Est. Cost/Share $80.78 Unrealized @ Report Date -32.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $254K Shares 5,692 Share Price $44.63 * Est. Cost/Share $42.83 Unrealized @ Report Date -4.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $254K Shares 1,644 Share Price $154.25 Est. Cost/Share $118.48 Unrealized @ Report Date +30.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $254K Shares 3,122 Share Price $81.21 * Est. Cost/Share $101.42 Unrealized @ Report Date -17.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $253K Shares 10,709 Share Price $23.59 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $253K Shares 1,880 Share Price $134.33 * Est. Cost/Share $127.17 Unrealized @ Report Date -12.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $252K Shares 9,714 Share Price $25.94 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $252K Shares 20,501 Share Price $12.27 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $251K Shares 1,746 Share Price $143.60 * Est. Cost/Share $162.98 Unrealized @ Report Date -15.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $251K Shares 577 Share Price $434.43 * Est. Cost/Share $468.51 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $249K Shares 4,808 Share Price $51.81 * Est. Cost/Share $53.78 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $249K Shares 639 Share Price $388.96 Est. Cost/Share $446.90 Unrealized @ Report Date -11.3%
COP CONOCOPHILLIPS 0.0%
Value $248K Shares 2,758 Share Price $89.74 Est. Cost/Share $104.90 Unrealized @ Report Date -16.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $247K Shares 4,404 Share Price $56.10 * Est. Cost/Share $39.87 Unrealized @ Report Date +27.1%
IQV IQVIA HLDGS INC 0.0%
Value $246K Shares 1,561 Share Price $157.59 * Est. Cost/Share $200.73 Unrealized @ Report Date -25.0%
TRNS TRANSCAT INC 0.0%
Value $245K Shares 2,851 Share Price $85.96 * Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $243K Shares 2,481 Share Price $98.02 * Est. Cost/Share $100.86 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $243K Shares 5,088 Share Price $47.70 * Est. Cost/Share $49.71 Unrealized @ Report Date -10.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $242K Shares 1,042 Share Price $232.45 * Est. Cost/Share $226.02 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $242K Shares 2,326 Share Price $104.13 * Est. Cost/Share $150.56 Unrealized @ Report Date -27.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $242K Shares 1,028 Share Price $235.45 * Est. Cost/Share $214.86 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $242K Shares 3,506 Share Price $68.98 * Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $241K Shares 22,292 Share Price $10.81 Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $241K Shares 2,446 Share Price $98.50 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $240K Shares 727 Share Price $330.58 * Est. Cost/Share $317.87 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $240K Shares 327 Share Price $732.78 * Est. Cost/Share $703.74 Unrealized @ Report Date 0.0%
— PENGUIN SOLUTIONS INC 0.0%
Value $238K Shares 12,026 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $238K Shares 14,033 Share Price $16.96 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $238K Shares 5,144 Share Price $46.26 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $238K Shares 1,355 Share Price $175.57 Est. Cost/Share $196.61 Unrealized @ Report Date -10.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $235K Shares 578 Share Price $406.88 Est. Cost/Share $406.88 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $235K Shares 6,433 Share Price $36.48 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $232K Shares 12,371 Share Price $18.77 * Est. Cost/Share $21.26 Unrealized @ Report Date -2.2%
OFG OFG BANCORP 0.0%
Value $232K Shares 5,422 Share Price $42.80 * Est. Cost/Share $27.46 Unrealized @ Report Date +45.9%
DOW DOW INC 0.0%
Value $232K Shares 8,755 Share Price $26.48 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $231K Shares 12,047 Share Price $19.21 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $231K Shares 2,072 Share Price $111.52 * Est. Cost/Share $98.35 Unrealized @ Report Date -2.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $229K Shares 7,602 Share Price $30.14 * Est. Cost/Share $30.46 Unrealized @ Report Date -8.7%
INVA INNOVIVA INC 0.0%
Value $228K Shares 11,344 Share Price $20.09 * Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $228K Shares 7,999 Share Price $28.46 * Est. Cost/Share $27.18 Unrealized @ Report Date -6.6%
TOST TOAST INC 0.0%
Value $227K Shares 5,135 Share Price $44.29 * Est. Cost/Share $37.44 Unrealized @ Report Date +5.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $227K Shares 2,461 Share Price $92.31 * Est. Cost/Share $78.50 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $227K Shares 63,453 Share Price $3.58 * Est. Cost/Share $4.76 Unrealized @ Report Date -26.5%
GMED GLOBUS MED INC 0.0%
Value $227K Shares 3,846 Share Price $59.02 * Est. Cost/Share $76.49 Unrealized @ Report Date -15.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $227K Shares 10,115 Share Price $22.40 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $226K Shares 11,111 Share Price $20.35 * Est. Cost/Share $26.86 Unrealized @ Report Date -27.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $226K Shares 2,273 Share Price $99.36 Est. Cost/Share $100.91 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $226K Shares 9,761 Share Price $23.13 * Est. Cost/Share $42.32 Unrealized @ Report Date -44.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $225K Shares 9,619 Share Price $23.41 * Est. Cost/Share $30.70 Unrealized @ Report Date -11.4%
XP XP INC 0.0%
Value $225K Shares 11,130 Share Price $20.20 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $225K Shares 1,132 Share Price $198.36 Est. Cost/Share $213.29 Unrealized @ Report Date -8.5%
SLGN SILGAN HLDGS INC 0.0%
Value $224K Shares 4,129 Share Price $54.18 * Est. Cost/Share $47.44 Unrealized @ Report Date +11.5%
RPC P10 INC 0.0%
Value $223K Shares 21,832 Share Price $10.22 * Est. Cost/Share $12.20 Unrealized @ Report Date -12.2%
LSTR LANDSTAR SYS INC 0.0%
Value $223K Shares 1,603 Share Price $139.02 Est. Cost/Share $191.02 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $223K Shares 1,642 Share Price $135.62 Est. Cost/Share $140.75 Unrealized @ Report Date -4.1%
EME EMCOR GROUP INC 0.0%
Value $223K Shares 416 Share Price $534.89 * Est. Cost/Share $440.85 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $221K Shares 1,392 Share Price $159.00 * Est. Cost/Share $155.72 Unrealized @ Report Date -5.6%
MDU MDU RES GROUP INC 0.0%
Value $220K Shares 13,177 Share Price $16.67 Est. Cost/Share $16.76 Unrealized @ Report Date -1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $217K Shares 1,579 Share Price $137.40 Est. Cost/Share $157.12 Unrealized @ Report Date -13.3%
STRT STRATTEC SEC CORP 0.0%
Value $215K Shares 3,453 Share Price $62.21 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $215K Shares 19,338 Share Price $11.10 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $214K Shares 7,285 Share Price $29.44 * Est. Cost/Share $18.76 Unrealized @ Report Date +26.2%
FLS FLOWSERVE CORP 0.0%
Value $214K Shares 4,082 Share Price $52.35 * Est. Cost/Share $48.11 Unrealized @ Report Date -3.3%
AVNT AVIENT CORPORATION 0.0%
Value $210K Shares 6,507 Share Price $32.31 * Est. Cost/Share $46.75 Unrealized @ Report Date -27.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $210K Shares 6,417 Share Price $32.75 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $210K Shares 5,425 Share Price $38.71 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $210K Shares 21,760 Share Price $9.64 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $208K Shares 2,827 Share Price $73.75 * Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $208K Shares 1,154 Share Price $180.06 Est. Cost/Share $191.07 Unrealized @ Report Date -6.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $207K Shares 5,697 Share Price $36.42 * Est. Cost/Share $40.32 Unrealized @ Report Date -11.9%
CLX CLOROX CO DEL 0.0%
Value $207K Shares 1,728 Share Price $120.07 * Est. Cost/Share $130.41 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $206K Shares 35,256 Share Price $5.83 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $205K Shares 1,132 Share Price $180.97 * Est. Cost/Share $174.57 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $205K Shares 37,901 Share Price $5.40 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $204K Shares 13,007 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $202K Shares 1,908 Share Price $106.12 * Est. Cost/Share $130.46 Unrealized @ Report Date -16.7%
GL GLOBE LIFE INC 0.0%
Value $201K Shares 1,620 Share Price $124.29 * Est. Cost/Share $120.89 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $201K Shares 1,487 Share Price $135.31 * Est. Cost/Share $140.56 Unrealized @ Report Date -8.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $201K Shares 1,222 Share Price $164.64 Est. Cost/Share $149.11 Unrealized @ Report Date +9.6%
DOMO DOMO INC 0.0%
Value $201K Shares 14,371 Share Price $13.97 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $199K Shares 16,296 Share Price $12.24 * Est. Cost/Share $15.61 Unrealized @ Report Date -19.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $194K Shares 14,247 Share Price $13.62 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $193K Shares 16,513 Share Price $11.70 * Est. Cost/Share $17.72 Unrealized @ Report Date -42.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $181K Shares 26,491 Share Price $6.85 Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $181K Shares 15,501 Share Price $11.67 * Est. Cost/Share $10.97 Unrealized @ Report Date -9.6%
— VITAL ENERGY INC 0.0%
Value $178K Shares 11,092 Share Price $16.09 Est. Cost/Share $21.22 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $177K Shares 15,053 Share Price $11.77 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $174K Shares 14,298 Share Price $12.18 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $174K Shares 36,333 Share Price $4.79 * Est. Cost/Share $6.39 Unrealized @ Report Date -14.0%
SBGI SINCLAIR INC 0.0%
Value $169K Shares 12,221 Share Price $13.82 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $168K Shares 11,736 Share Price $14.35 * Est. Cost/Share $13.80 Unrealized @ Report Date -0.7%
LZ LEGALZOOM COM INC 0.0%
Value $167K Shares 18,754 Share Price $8.91 * Est. Cost/Share $8.95 Unrealized @ Report Date -6.4%
RES RPC INC 0.0%
Value $167K Shares 35,237 Share Price $4.73 Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $166K Shares 19,060 Share Price $8.71 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $163K Shares 27,348 Share Price $5.97 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
NPCE NEUROPACE INC 0.0%
Value $160K Shares 14,384 Share Price $11.14 * Est. Cost/Share $12.52 Unrealized @ Report Date -0.1%
COTY COTY INC 0.0%
Value $157K Shares 33,839 Share Price $4.65 * Est. Cost/Share $7.26 Unrealized @ Report Date -31.8%
AIP ARTERIS INC 0.0%
Value $151K Shares 15,823 Share Price $9.53 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $150K Shares 26,508 Share Price $5.66 * Est. Cost/Share $7.02 Unrealized @ Report Date -26.2%
ARHS ARHAUS INC 0.0%
Value $144K Shares 16,626 Share Price $8.67 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $140K Shares 11,986 Share Price $11.70 Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $140K Shares 14,560 Share Price $9.62 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $137K Shares 11,686 Share Price $11.75 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $133K Shares 18,675 Share Price $7.14 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $129K Shares 10,944 Share Price $11.75 * Est. Cost/Share $15.48 Unrealized @ Report Date -29.0%
LEG LEGGETT & PLATT INC 0.0%
Value $127K Shares 14,248 Share Price $8.92 * Est. Cost/Share $11.97 Unrealized @ Report Date -28.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $124K Shares 23,922 Share Price $5.17 * Est. Cost/Share $7.60 Unrealized @ Report Date -21.2%
PBI PITNEY BOWES INC 0.0%
Value $112K Shares 10,284 Share Price $10.91 * Est. Cost/Share $6.14 Unrealized @ Report Date +53.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $110K Shares 23,215 Share Price $4.73 * Est. Cost/Share $6.27 Unrealized @ Report Date -21.6%
ARKO ARKO CORP 0.0%
Value $107K Shares 25,267 Share Price $4.23 Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $106K Shares 11,855 Share Price $8.97 * Est. Cost/Share $10.06 Unrealized @ Report Date -20.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $96,576 Shares 24,763 Share Price $3.90 * Est. Cost/Share $4.06 Unrealized @ Report Date -22.4%
RIG TRANSOCEAN LTD 0.0%
Value $95,239 Shares 36,772 Share Price $2.59 Est. Cost/Share $4.15 Unrealized @ Report Date -37.9%
TDAY GANNETT CO INC 0.0%
Value $81,850 Shares 22,863 Share Price $3.58 * Est. Cost/Share $4.86 Unrealized @ Report Date -31.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $74,756 Shares 13,921 Share Price $5.37 Est. Cost/Share $12.10 Unrealized @ Report Date -55.2%
ONTF ON24 INC 0.0%
Value $57,487 Shares 10,587 Share Price $5.43 * Est. Cost/Share $7.80 Unrealized @ Report Date -34.3%