Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $934,209 (100.0% shares, 0.0% debt)

Holdings (556)

SPY SPDR S&P 500 ETF TR 6.6%
Value ($000) $61,846 Shares 144,676 Est. Cost $408.80 Unrealized
FLEETCOR TECHNOLOGIES INC 4.8%
Value ($000) $44,996 Shares 176,221 Est. Cost $198.80 Unrealized
CRM SALESFORCE INC 4.7%
Value ($000) $43,456 Shares 214,300 Est. Cost $172.22 Unrealized +24.0%
GOOG ALPHABET INC 4.6%
Value ($000) $43,339 Shares 328,700 Est. Cost $107.67 Unrealized +19.9%
UNH UNITEDHEALTH GROUP INC 4.6%
Value ($000) $43,267 Shares 85,814 Est. Cost $285.78 Unrealized +64.4%
AZO AUTOZONE INC 4.1%
Value ($000) $38,646 Shares 15,215 Est. Cost $519.76 Unrealized +382.8%
MSFT MICROSOFT CORP 3.7%
Value ($000) $34,558 Shares 109,447 Est. Cost $128.53 Unrealized +152.5%
ADP AUTOMATIC DATA PROCESSING IN 3.5%
Value ($000) $33,122 Shares 137,677 Est. Cost $126.10 Unrealized +83.3%
MA MASTERCARD INCORPORATED 3.3%
Value ($000) $30,543 Shares 77,147 Est. Cost $292.66 Unrealized +35.4%
GEN GEN DIGITAL INC 3.2%
Value ($000) $30,056 Shares 1,700,000 Est. Cost $17.46 Unrealized +6.6%
VNT VONTIER CORPORATION 3.0%
Value ($000) $27,828 Shares 900,000 Est. Cost $30.82 Unrealized -0.0%
CRL CHARLES RIV LABS INTL INC 2.8%
Value ($000) $25,967 Shares 132,500 Est. Cost $205.30 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 2.6%
Value ($000) $24,633 Shares 900,004 Est. Cost $21.63 Unrealized
DPZ DOMINOS PIZZA INC 2.6%
Value ($000) $24,621 Shares 65,000 Est. Cost $303.72 Unrealized +22.4%
NKE NIKE INC 2.6%
Value ($000) $24,609 Shares 257,365 Est. Cost $98.40 Unrealized -0.2%
PGR PROGRESSIVE CORP 2.6%
Value ($000) $24,378 Shares 175,000 Est. Cost $64.61 Unrealized +86.3%
DIS DISNEY WALT CO 2.6%
Value ($000) $23,910 Shares 295,000 Est. Cost $113.42 Unrealized -26.4%
LQD ISHARES TR 2.5%
Value ($000) $23,331 Shares 228,689 Est. Cost $106.84 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $21,887 Shares 172,173 Est. Cost $125.10 Unrealized +7.1%
PACK RANPAK HOLDINGS CORP 1.9%
Value ($000) $17,953 Shares 3,300,149 Est. Cost $7.92 Unrealized -30.8%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $15,497 Shares 109,373 Est. Cost $141.69 Unrealized
PERIMETER SOLUTIONS SA 1.6%
Value ($000) $14,977 Shares 3,298,901 Est. Cost $12.34 Unrealized
GDRX GOODRX HLDGS INC 1.3%
Value ($000) $12,387 Shares 2,200,247 Est. Cost $16.43 Unrealized -59.4%
UNITED STATES STL CORP NEW 1.1%
Value ($000) $10,231 Shares 315,000 Est. Cost $32.48 Unrealized
CART MAPLEBEAR INC 0.9%
Value ($000) $8,328 Shares 280,496 Est. Cost $30.31 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $1,455 Shares 19,017 Est. Cost $83.04 Unrealized -0.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $1,370 Shares 8,451 Est. Cost $136.76 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,366 Shares 15,120 Est. Cost $62.46 Unrealized +35.3%
TPR TAPESTRY INC 0.1%
Value ($000) $1,261 Shares 43,856 Est. Cost $34.80 Unrealized -1.4%
AGCO AGCO CORP 0.1%
Value ($000) $1,244 Shares 10,516 Est. Cost $121.26 Unrealized -0.5%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,194 Shares 102,839 Est. Cost $12.73 Unrealized -2.2%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,135 Shares 27,556 Est. Cost $40.91 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $1,134 Shares 27,261 Est. Cost $35.65 Unrealized +18.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,080 Shares 2,480 Est. Cost $454.03 Unrealized -3.8%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $1,071 Shares 39,744 Est. Cost $27.56 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,064 Shares 11,512 Est. Cost $100.36 Unrealized -2.5%
SMARTSHEET INC 0.1%
Value ($000) $1,043 Shares 25,780 Est. Cost $42.45 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $1,033 Shares 15,284 Est. Cost $61.43 Unrealized +15.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,027 Shares 10,765 Est. Cost $87.25 Unrealized +6.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $1,004 Shares 26,543 Est. Cost $41.70 Unrealized -3.3%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $971 Shares 12,583 Est. Cost $70.18 Unrealized
SONO SONOS INC 0.1%
Value ($000) $958 Shares 74,239 Est. Cost $15.91 Unrealized -6.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $944 Shares 26,271 Est. Cost $32.83 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $938 Shares 14,113 Est. Cost $65.01 Unrealized +3.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $926 Shares 25,187 Est. Cost $43.40 Unrealized +1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $916 Shares 17,440 Est. Cost $57.02 Unrealized +0.2%
ONTF ON24 INC 0.1%
Value ($000) $916 Shares 144,698 Est. Cost $7.80 Unrealized -5.5%
CXM SPRINKLR INC 0.1%
Value ($000) $909 Shares 65,685 Est. Cost $12.97 Unrealized +10.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $909 Shares 6,944 Est. Cost $117.02 Unrealized +9.7%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $895 Shares 27,373 Est. Cost $31.55 Unrealized +8.5%
WHD CACTUS INC 0.1%
Value ($000) $882 Shares 17,565 Est. Cost $50.27 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $881 Shares 7,966 Est. Cost $119.97 Unrealized -3.0%
ADBE ADOBE INC 0.1%
Value ($000) $879 Shares 1,724 Est. Cost $524.63 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $878 Shares 52,491 Est. Cost $20.90 Unrealized -3.7%
TKR TIMKEN CO 0.1%
Value ($000) $876 Shares 11,914 Est. Cost $81.15 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $874 Shares 9,333 Est. Cost $79.56 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $871 Shares 16,378 Est. Cost $59.07 Unrealized +0.2%
DOX AMDOCS LTD 0.1%
Value ($000) $837 Shares 9,902 Est. Cost $86.54 Unrealized -1.4%
ALG ALAMO GROUP INC 0.1%
Value ($000) $823 Shares 4,761 Est. Cost $167.31 Unrealized +5.5%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $812 Shares 15,893 Est. Cost $51.57 Unrealized -2.3%
META META PLATFORMS INC 0.1%
Value ($000) $810 Shares 2,698 Est. Cost $278.93 Unrealized +7.3%
BRC BRADY CORP 0.1%
Value ($000) $809 Shares 14,738 Est. Cost $46.54 Unrealized +6.7%
DCI DONALDSON INC 0.1%
Value ($000) $807 Shares 13,538 Est. Cost $59.78 Unrealized -0.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $806 Shares 5,689 Est. Cost $122.12 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $806 Shares 10,147 Est. Cost $75.84 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $803 Shares 9,926 Est. Cost $59.88 Unrealized +7.3%
CMI CUMMINS INC 0.1%
Value ($000) $794 Shares 3,475 Est. Cost $213.88 Unrealized +6.9%
EOG EOG RES INC 0.1%
Value ($000) $794 Shares 6,261 Est. Cost $111.43 Unrealized +5.1%
DVA DAVITA INC 0.1%
Value ($000) $792 Shares 8,380 Est. Cost $94.56 Unrealized +7.9%
FROG JFROG LTD 0.1%
Value ($000) $789 Shares 31,129 Est. Cost $25.96 Unrealized +6.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $780 Shares 3,009 Est. Cost $298.78 Unrealized +0.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $770 Shares 21,628 Est. Cost $34.21 Unrealized +8.4%
WK WORKIVA INC 0.1%
Value ($000) $769 Shares 7,591 Est. Cost $97.92 Unrealized +6.1%
CC CHEMOURS CO 0.1%
Value ($000) $764 Shares 27,237 Est. Cost $31.21 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $758 Shares 8,894 Est. Cost $96.30 Unrealized -7.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $736 Shares 44,870 Est. Cost $20.44 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $733 Shares 19,265 Est. Cost $61.80 Unrealized -27.5%
RPM RPM INTL INC 0.1%
Value ($000) $729 Shares 7,687 Est. Cost $92.82 Unrealized +5.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $720 Shares 64,467 Est. Cost $8.36 Unrealized +15.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $715 Shares 17,035 Est. Cost $50.96 Unrealized -3.8%
SCSC SCANSOURCE INC 0.1%
Value ($000) $713 Shares 23,538 Est. Cost $30.95 Unrealized -3.1%
DHI D R HORTON INC 0.1%
Value ($000) $712 Shares 6,626 Est. Cost $116.99 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $709 Shares 9,586 Est. Cost $79.40 Unrealized -1.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $702 Shares 24,487 Est. Cost $30.28 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $699 Shares 21,609 Est. Cost $31.62 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $699 Shares 5,334 Est. Cost $139.91 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $687 Shares 9,269 Est. Cost $67.91 Unrealized +13.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $687 Shares 4,538 Est. Cost $108.09 Unrealized +22.7%
GUESS INC 0.1%
Value ($000) $685 Shares 31,634 Est. Cost $19.46 Unrealized
BOX BOX INC 0.1%
Value ($000) $684 Shares 28,234 Est. Cost $29.65 Unrealized -3.6%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $682 Shares 26,985 Est. Cost $14.62 Unrealized +1.4%
RTX RTX CORPORATION 0.1%
Value ($000) $678 Shares 9,423 Est. Cost $84.94 Unrealized -4.4%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $678 Shares 24,887 Est. Cost $25.80 Unrealized +12.2%
KFY KORN FERRY 0.1%
Value ($000) $677 Shares 14,271 Est. Cost $49.19 Unrealized -2.5%
SKECHERS U S A INC 0.1%
Value ($000) $672 Shares 13,727 Est. Cost $48.95 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $667 Shares 8,952 Est. Cost $76.21 Unrealized -3.2%
PD PAGERDUTY INC 0.1%
Value ($000) $664 Shares 29,519 Est. Cost $26.66 Unrealized -10.5%
TITN TITAN MACHY INC 0.1%
Value ($000) $660 Shares 24,833 Est. Cost $29.50 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value ($000) $651 Shares 66,061 Est. Cost $9.71 Unrealized +5.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $650 Shares 9,667 Est. Cost $76.07 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $649 Shares 14,154 Est. Cost $51.72 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $648 Shares 2,698 Est. Cost $281.36 Unrealized -8.6%
HUM HUMANA INC 0.1%
Value ($000) $647 Shares 1,329 Est. Cost $496.77 Unrealized -8.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $645 Shares 3,949 Est. Cost $163.32 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $635 Shares 9,714 Est. Cost $59.99 Unrealized +11.4%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $631 Shares 3,945 Est. Cost $183.22 Unrealized -2.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $630 Shares 23,266 Est. Cost $26.59 Unrealized -1.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $630 Shares 1,577 Est. Cost $437.16 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $625 Shares 7,994 Est. Cost $80.85 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $623 Shares 4,156 Est. Cost $149.57 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $614 Shares 3,963 Est. Cost $134.18 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $612 Shares 11,423 Est. Cost $52.22 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $611 Shares 23,157 Est. Cost $30.02 Unrealized +0.6%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $608 Shares 29,149 Est. Cost $21.34 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $607 Shares 4,525 Est. Cost $129.48 Unrealized +4.5%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $607 Shares 17,182 Est. Cost $36.25 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $601 Shares 17,660 Est. Cost $36.98 Unrealized +2.1%
HILLENBRAND INC 0.1%
Value ($000) $598 Shares 14,125 Est. Cost $45.67 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $596 Shares 16,246 Est. Cost $39.86 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.1%
Value ($000) $595 Shares 45,519 Est. Cost $12.02 Unrealized +5.4%
AIR AAR CORP 0.1%
Value ($000) $595 Shares 9,997 Est. Cost $59.53 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $595 Shares 34,727 Est. Cost $17.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $594 Shares 2,926 Est. Cost $40.62 Unrealized +2.3%
FLNG FLEX LNG LTD 0.1%
Value ($000) $593 Shares 19,678 Est. Cost $23.01 Unrealized -1.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $589 Shares 8,068 Est. Cost $63.87 Unrealized +5.8%
BRZE BRAZE INC 0.1%
Value ($000) $585 Shares 12,514 Est. Cost $39.69 Unrealized +10.7%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $585 Shares 20,870 Est. Cost $29.58 Unrealized -3.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $580 Shares 12,260 Est. Cost $52.42 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $576 Shares 9,070 Est. Cost $61.73 Unrealized 0.0%
SQUARESPACE INC 0.1%
Value ($000) $575 Shares 19,855 Est. Cost $30.06 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $570 Shares 7,173 Est. Cost $81.41 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $569 Shares 6,007 Est. Cost $89.04 Unrealized +12.5%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $566 Shares 25,225 Est. Cost $25.88 Unrealized -13.9%
GEF GREIF INC 0.1%
Value ($000) $565 Shares 8,462 Est. Cost $58.67 Unrealized +11.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $564 Shares 6,575 Est. Cost $100.72 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $563 Shares 37,485 Est. Cost $14.22 Unrealized +0.1%
ICUI ICU MED INC 0.1%
Value ($000) $563 Shares 4,730 Est. Cost $149.21 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $563 Shares 10,355 Est. Cost $44.49 Unrealized +19.0%
PII POLARIS INC 0.1%
Value ($000) $560 Shares 5,378 Est. Cost $118.80 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $557 Shares 4,637 Est. Cost $91.66 Unrealized +12.7%
THE ODP CORP 0.1%
Value ($000) $557 Shares 12,065 Est. Cost $45.53 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $554 Shares 21,947 Est. Cost $14.96 Unrealized +50.8%
INSTRUCTURE HLDGS INC 0.1%
Value ($000) $553 Shares 21,770 Est. Cost $25.40 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $552 Shares 12,893 Est. Cost $39.50 Unrealized +6.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $552 Shares 3,040 Est. Cost $196.81 Unrealized +2.0%
GMS INC 0.1%
Value ($000) $550 Shares 8,604 Est. Cost $59.26 Unrealized
T AT&T INC 0.1%
Value ($000) $550 Shares 36,613 Est. Cost $14.87 Unrealized -12.9%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $549 Shares 22,350 Est. Cost $37.85 Unrealized -15.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $545 Shares 11,402 Est. Cost $46.10 Unrealized +10.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $544 Shares 45,449 Est. Cost $8.94 Unrealized +13.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $544 Shares 13,248 Est. Cost $40.14 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $543 Shares 17,003 Est. Cost $35.09 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $542 Shares 12,713 Est. Cost $43.33 Unrealized -3.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $540 Shares 9,863 Est. Cost $58.16 Unrealized -3.5%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $539 Shares 22,220 Est. Cost $21.29 Unrealized 0.0%
BERRY CORP 0.1%
Value ($000) $539 Shares 65,730 Est. Cost $8.20 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $539 Shares 4,384 Est. Cost $129.82 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $534 Shares 17,470 Est. Cost $33.13 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $533 Shares 10,768 Est. Cost $50.73 Unrealized -1.8%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $531 Shares 8,550 Est. Cost $67.41 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $528 Shares 2,891 Est. Cost $181.36 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $525 Shares 7,018 Est. Cost $77.38 Unrealized -2.4%
XYZ BLOCK INC 0.1%
Value ($000) $525 Shares 11,859 Est. Cost $61.92 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $525 Shares 10,622 Est. Cost $51.11 Unrealized +2.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $524 Shares 9,319 Est. Cost $45.59 Unrealized +6.5%
SPARTANNASH CO 0.1%
Value ($000) $523 Shares 23,781 Est. Cost $23.61 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $523 Shares 50,765 Est. Cost $7.13 Unrealized +9.6%
GPRO GOPRO INC 0.1%
Value ($000) $522 Shares 166,188 Est. Cost $4.37 Unrealized -13.1%
AMER SOFTWARE INC 0.1%
Value ($000) $520 Shares 45,389 Est. Cost $10.90 Unrealized
SITIO ROYALTIES CORP 0.1%
Value ($000) $520 Shares 21,464 Est. Cost $24.21 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $519 Shares 8,040 Est. Cost $96.42 Unrealized -18.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $519 Shares 21,401 Est. Cost $24.88 Unrealized -2.6%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $518 Shares 12,027 Est. Cost $49.72 Unrealized -9.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $513 Shares 4,619 Est. Cost $110.93 Unrealized -6.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $513 Shares 5,048 Est. Cost $112.83 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $510 Shares 5,486 Est. Cost $96.76 Unrealized +0.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $510 Shares 11,085 Est. Cost $47.17 Unrealized +15.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $508 Shares 26,278 Est. Cost $16.94 Unrealized +4.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $507 Shares 7,062 Est. Cost $72.01 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $503 Shares 12,772 Est. Cost $38.15 Unrealized +3.3%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $502 Shares 7,268 Est. Cost $82.85 Unrealized +2.7%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $502 Shares 26,696 Est. Cost $20.87 Unrealized +0.3%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $500 Shares 21,071 Est. Cost $22.02 Unrealized +4.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $496 Shares 13,363 Est. Cost $45.75 Unrealized -1.0%
INGR INGREDION INC 0.1%
Value ($000) $495 Shares 5,033 Est. Cost $94.18 Unrealized +10.2%
PERI PERION NETWORK LTD 0.1%
Value ($000) $495 Shares 16,168 Est. Cost $34.35 Unrealized -2.3%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $495 Shares 19,791 Est. Cost $25.02 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $495 Shares 16,338 Est. Cost $31.35 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $495 Shares 11,290 Est. Cost $41.64 Unrealized +17.2%
VIVID SEATS INC 0.1%
Value ($000) $493 Shares 76,773 Est. Cost $7.28 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $492 Shares 3,804 Est. Cost $146.28 Unrealized -8.9%
SIBN SI-BONE INC 0.1%
Value ($000) $491 Shares 23,099 Est. Cost $17.76 Unrealized +30.4%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $482 Shares 16,737 Est. Cost $28.93 Unrealized +10.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $481 Shares 17,714 Est. Cost $37.06 Unrealized -19.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $480 Shares 5,213 Est. Cost $91.57 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $480 Shares 34,402 Est. Cost $12.58 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $480 Shares 6,548 Est. Cost $76.86 Unrealized +1.3%
JOE ST JOE CO 0.1%
Value ($000) $479 Shares 8,812 Est. Cost $57.76 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $477 Shares 6,290 Est. Cost $68.84 Unrealized +6.7%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $471 Shares 11,493 Est. Cost $44.51 Unrealized +1.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $470 Shares 2,588 Est. Cost $191.04 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.1%
Value ($000) $470 Shares 18,532 Est. Cost $27.24 Unrealized -4.5%
TEEKAY CORPORATION 0.0%
Value ($000) $466 Shares 75,517 Est. Cost $5.83 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $466 Shares 1,233 Est. Cost $35.41 Unrealized +19.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $465 Shares 17,398 Est. Cost $34.14 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $463 Shares 1,413 Est. Cost $323.94 Unrealized -2.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $463 Shares 13,598 Est. Cost $29.83 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $458 Shares 24,531 Est. Cost $13.30 Unrealized +19.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $456 Shares 7,130 Est. Cost $64.57 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $454 Shares 15,420 Est. Cost $33.49 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $450 Shares 12,632 Est. Cost $27.13 Unrealized
ACM AECOM 0.0%
Value ($000) $450 Shares 5,414 Est. Cost $80.49 Unrealized +4.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $449 Shares 29,568 Est. Cost $15.53 Unrealized +4.6%
PPG PPG INDS INC 0.0%
Value ($000) $447 Shares 3,446 Est. Cost $133.03 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $447 Shares 3,763 Est. Cost $110.77 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $445 Shares 1,022 Est. Cost $44.77 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $442 Shares 19,356 Est. Cost $30.72 Unrealized -13.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $442 Shares 16,152 Est. Cost $24.78 Unrealized +23.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $441 Shares 49,275 Est. Cost $9.36 Unrealized +3.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 5,406 Est. Cost $76.78 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $439 Shares 7,378 Est. Cost $58.25 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $439 Shares 14,890 Est. Cost $31.19 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $438 Shares 16,252 Est. Cost $17.64 Unrealized +14.9%
IDT IDT CORP 0.0%
Value ($000) $436 Shares 19,794 Est. Cost $30.82 Unrealized -23.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $436 Shares 1,524 Est. Cost $272.17 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $435 Shares 7,482 Est. Cost $66.83 Unrealized -11.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $428 Shares 5,998 Est. Cost $65.68 Unrealized +10.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $427 Shares 15,046 Est. Cost $24.72 Unrealized +8.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $426 Shares 11,162 Est. Cost $45.19 Unrealized -9.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $426 Shares 21,367 Est. Cost $24.66 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $423 Shares 15,206 Est. Cost $32.09 Unrealized
COR CENCORA INC 0.0%
Value ($000) $422 Shares 2,345 Est. Cost $180.98 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $421 Shares 12,155 Est. Cost $26.58 Unrealized +15.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $421 Shares 16,759 Est. Cost $24.55 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $419 Shares 7,974 Est. Cost $56.83 Unrealized +3.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $419 Shares 4,359 Est. Cost $106.57 Unrealized -4.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $419 Shares 6,598 Est. Cost $38.25 Unrealized +1.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $418 Shares 5,479 Est. Cost $80.43 Unrealized +1.9%
CACI CACI INTL INC 0.0%
Value ($000) $418 Shares 1,330 Est. Cost $334.43 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $417 Shares 18,276 Est. Cost $27.21 Unrealized
OLO INC 0.0%
Value ($000) $417 Shares 68,745 Est. Cost $7.12 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $416 Shares 8,206 Est. Cost $51.21 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $415 Shares 12,833 Est. Cost $33.71 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $415 Shares 15,557 Est. Cost $24.82 Unrealized -4.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $414 Shares 25,558 Est. Cost $26.95 Unrealized -25.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $413 Shares 7,799 Est. Cost $49.18 Unrealized -3.5%
ALNT ALLIENT INC 0.0%
Value ($000) $411 Shares 13,305 Est. Cost $36.00 Unrealized -4.7%
BKE BUCKLE INC 0.0%
Value ($000) $411 Shares 12,303 Est. Cost $26.45 Unrealized +3.5%
NV5 GLOBAL INC 0.0%
Value ($000) $411 Shares 4,267 Est. Cost $104.56 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $410 Shares 8,088 Est. Cost $44.62 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $409 Shares 5,533 Est. Cost $69.80 Unrealized +13.1%
VAL VALARIS LTD 0.0%
Value ($000) $408 Shares 5,438 Est. Cost $73.45 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $408 Shares 5,502 Est. Cost $77.04 Unrealized -7.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $407 Shares 3,452 Est. Cost $120.57 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 2,336 Est. Cost $207.13 Unrealized -15.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $407 Shares 27,532 Est. Cost $13.37 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $406 Shares 5,271 Est. Cost $80.37 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $406 Shares 8,186 Est. Cost $63.16 Unrealized -11.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $405 Shares 19,076 Est. Cost $28.77 Unrealized -16.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $404 Shares 11,979 Est. Cost $30.68 Unrealized +14.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $404 Shares 15,414 Est. Cost $39.32 Unrealized -23.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $403 Shares 2,779 Est. Cost $142.18 Unrealized -0.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $403 Shares 9,001 Est. Cost $39.44 Unrealized +13.9%
NEM NEWMONT CORP 0.0%
Value ($000) $401 Shares 10,853 Est. Cost $42.59 Unrealized -10.0%
ABNB AIRBNB INC 0.0%
Value ($000) $400 Shares 2,915 Est. Cost $138.06 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $399 Shares 23,555 Est. Cost $20.12 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $399 Shares 2,557 Est. Cost $156.62 Unrealized -3.2%
NTGR NETGEAR INC 0.0%
Value ($000) $398 Shares 31,636 Est. Cost $15.10 Unrealized -12.2%
BDC BELDEN INC 0.0%
Value ($000) $398 Shares 4,121 Est. Cost $88.88 Unrealized +4.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $396 Shares 5,327 Est. Cost $77.04 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $394 Shares 8,142 Est. Cost $42.10 Unrealized +10.1%
ENVESTNET INC 0.0%
Value ($000) $394 Shares 8,945 Est. Cost $44.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $393 Shares 3,838 Est. Cost $96.44 Unrealized +2.0%
ENGAGESMART INC 0.0%
Value ($000) $391 Shares 21,759 Est. Cost $19.20 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $391 Shares 26,547 Est. Cost $16.17 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $391 Shares 16,042 Est. Cost $27.52 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $390 Shares 41,167 Est. Cost $9.37 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $390 Shares 2,225 Est. Cost $175.31 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $390 Shares 19,287 Est. Cost $18.54 Unrealized +26.0%
CNH CNH INDL N V 0.0%
Value ($000) $390 Shares 32,204 Est. Cost $14.18 Unrealized -8.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $388 Shares 47,657 Est. Cost $6.68 Unrealized +51.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $386 Shares 9,667 Est. Cost $36.41 Unrealized -0.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $386 Shares 13,729 Est. Cost $27.56 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $386 Shares 5,760 Est. Cost $98.21 Unrealized -20.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $386 Shares 4,339 Est. Cost $42.39 Unrealized +101.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $385 Shares 7,144 Est. Cost $52.97 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $384 Shares 12,581 Est. Cost $23.20 Unrealized +27.3%
FDX FEDEX CORP 0.0%
Value ($000) $384 Shares 1,450 Est. Cost $216.04 Unrealized +14.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $383 Shares 8,508 Est. Cost $43.24 Unrealized +13.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $383 Shares 5,481 Est. Cost $65.76 Unrealized +6.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $383 Shares 16,478 Est. Cost $22.55 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $382 Shares 38,208 Est. Cost $9.99 Unrealized
ITT ITT INC 0.0%
Value ($000) $381 Shares 3,895 Est. Cost $98.13 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $379 Shares 30,530 Est. Cost $11.09 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $378 Shares 2,700 Est. Cost $135.17 Unrealized -1.0%
BBY BEST BUY INC 0.0%
Value ($000) $377 Shares 5,424 Est. Cost $68.67 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $377 Shares 8,495 Est. Cost $35.08 Unrealized +18.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $377 Shares 6,938 Est. Cost $57.68 Unrealized -2.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $376 Shares 6,184 Est. Cost $56.33 Unrealized +15.3%
M D C HLDGS INC 0.0%
Value ($000) $376 Shares 9,114 Est. Cost $40.23 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $375 Shares 3,065 Est. Cost $116.97 Unrealized +5.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $375 Shares 916 Est. Cost $415.09 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $373 Shares 25,026 Est. Cost $16.91 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $373 Shares 3,323 Est. Cost $80.70 Unrealized +40.6%
WAB WABTEC 0.0%
Value ($000) $372 Shares 3,501 Est. Cost $102.45 Unrealized +7.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $372 Shares 1,511 Est. Cost $272.09 Unrealized -1.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $371 Shares 4,323 Est. Cost $68.91 Unrealized +14.1%
AOS SMITH A O CORP 0.0%
Value ($000) $370 Shares 5,602 Est. Cost $68.04 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $370 Shares 7,239 Est. Cost $60.13 Unrealized -14.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $370 Shares 11,009 Est. Cost $36.55 Unrealized -0.4%
VERINT SYS INC 0.0%
Value ($000) $369 Shares 16,030 Est. Cost $31.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $368 Shares 1,115 Est. Cost $330.58 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $367 Shares 19,637 Est. Cost $19.39 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $367 Shares 2,458 Est. Cost $158.88 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $366 Shares 3,976 Est. Cost $98.44 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 2,246 Est. Cost $175.88 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $366 Shares 10,766 Est. Cost $33.97 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $365 Shares 835 Est. Cost $400.81 Unrealized +3.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $365 Shares 38,919 Est. Cost $9.37 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $364 Shares 24,989 Est. Cost $10.26 Unrealized +5.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $363 Shares 10,636 Est. Cost $39.76 Unrealized -4.4%
AZEK CO INC 0.0%
Value ($000) $361 Shares 12,146 Est. Cost $29.74 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $361 Shares 38,217 Est. Cost $9.44 Unrealized
HPQ HP INC 0.0%
Value ($000) $360 Shares 14,006 Est. Cost $27.96 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $359 Shares 2,165 Est. Cost $167.06 Unrealized -3.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $359 Shares 11,548 Est. Cost $33.77 Unrealized -3.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $356 Shares 3,852 Est. Cost $48.31 Unrealized -7.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $356 Shares 11,334 Est. Cost $29.49 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $356 Shares 1,834 Est. Cost $189.00 Unrealized +8.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $355 Shares 780 Est. Cost $299.33 Unrealized +44.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $355 Shares 18,629 Est. Cost $23.65 Unrealized -14.7%
CDW CDW CORP 0.0%
Value ($000) $355 Shares 1,758 Est. Cost $164.72 Unrealized +17.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $353 Shares 8,471 Est. Cost $38.23 Unrealized
ZUORA INC 0.0%
Value ($000) $352 Shares 42,748 Est. Cost $10.74 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $351 Shares 9,507 Est. Cost $40.57 Unrealized -9.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $350 Shares 21,139 Est. Cost $15.26 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $350 Shares 35,438 Est. Cost $9.33 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $350 Shares 10,440 Est. Cost $40.97 Unrealized -10.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $350 Shares 19,845 Est. Cost $13.60 Unrealized +28.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $348 Shares 15,662 Est. Cost $29.06 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $348 Shares 8,431 Est. Cost $30.38 Unrealized +16.3%
ESTC ELASTIC N V 0.0%
Value ($000) $348 Shares 4,285 Est. Cost $62.67 Unrealized +8.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $347 Shares 6,583 Est. Cost $58.28 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $346 Shares 15,470 Est. Cost $20.59 Unrealized +10.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $345 Shares 12,231 Est. Cost $28.94 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $344 Shares 36,320 Est. Cost $12.13 Unrealized -0.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $343 Shares 15,781 Est. Cost $21.80 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $339 Shares 14,686 Est. Cost $21.65 Unrealized +12.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $336 Shares 6,169 Est. Cost $58.02 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 5,751 Est. Cost $44.33 Unrealized +30.2%
PROS HOLDINGS INC 0.0%
Value ($000) $333 Shares 9,620 Est. Cost $29.73 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $333 Shares 10,541 Est. Cost $35.00 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $333 Shares 1,052 Est. Cost $333.80 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $331 Shares 3,449 Est. Cost $102.44 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $331 Shares 3,111 Est. Cost $133.96 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $330 Shares 11,352 Est. Cost $36.52 Unrealized -7.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $330 Shares 796 Est. Cost $336.51 Unrealized +14.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $330 Shares 12,051 Est. Cost $26.24 Unrealized +3.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $329 Shares 11,813 Est. Cost $34.42 Unrealized -5.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $328 Shares 5,742 Est. Cost $63.17 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $328 Shares 2,646 Est. Cost $136.60 Unrealized -2.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $327 Shares 2,154 Est. Cost $32.50 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $326 Shares 2,804 Est. Cost $111.67 Unrealized +4.1%
EVERI HLDGS INC 0.0%
Value ($000) $324 Shares 24,491 Est. Cost $14.43 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $321 Shares 3,941 Est. Cost $75.94 Unrealized -0.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $321 Shares 3,455 Est. Cost $91.17 Unrealized +3.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $319 Shares 26,638 Est. Cost $16.66 Unrealized -2.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $318 Shares 15,968 Est. Cost $19.87 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $318 Shares 11,750 Est. Cost $25.21 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $317 Shares 4,992 Est. Cost $60.14 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $317 Shares 7,042 Est. Cost $40.01 Unrealized +1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $313 Shares 4,159 Est. Cost $69.85 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $313 Shares 1,456 Est. Cost $231.89 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $312 Shares 10,540 Est. Cost $29.64 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $312 Shares 44,559 Est. Cost $9.18 Unrealized -18.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $310 Shares 5,503 Est. Cost $51.66 Unrealized +1.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $310 Shares 1,915 Est. Cost $169.70 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $310 Shares 11,425 Est. Cost $17.82 Unrealized +38.9%
SR SPIRE INC 0.0%
Value ($000) $309 Shares 5,458 Est. Cost $56.58 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $307 Shares 6,216 Est. Cost $54.72 Unrealized -11.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $307 Shares 3,536 Est. Cost $86.70 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $305 Shares 22,012 Est. Cost $17.55 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $305 Shares 8,625 Est. Cost $33.53 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $302 Shares 12,492 Est. Cost $18.91 Unrealized +43.1%
OMCL OMNICELL COM 0.0%
Value ($000) $301 Shares 6,689 Est. Cost $60.58 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $301 Shares 840 Est. Cost $406.95 Unrealized -5.2%
INFORMATICA INC 0.0%
Value ($000) $301 Shares 14,262 Est. Cost $16.87 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $299 Shares 4,313 Est. Cost $75.57 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $299 Shares 3,330 Est. Cost $63.90 Unrealized +26.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $298 Shares 29,424 Est. Cost $12.72 Unrealized -6.1%
ADSK AUTODESK INC 0.0%
Value ($000) $297 Shares 1,437 Est. Cost $199.96 Unrealized +5.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $297 Shares 44,925 Est. Cost $5.64 Unrealized +17.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $297 Shares 51,714 Est. Cost $4.48 Unrealized +6.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $294 Shares 3,708 Est. Cost $92.90 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $294 Shares 3,912 Est. Cost $74.37 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $294 Shares 26,879 Est. Cost $15.05 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $294 Shares 5,700 Est. Cost $48.08 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $293 Shares 22,596 Est. Cost $14.70 Unrealized +6.5%
R1 RCM INC 0.0%
Value ($000) $293 Shares 19,420 Est. Cost $15.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $293 Shares 6,134 Est. Cost $46.14 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $291 Shares 3,792 Est. Cost $73.17 Unrealized +3.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $291 Shares 8,719 Est. Cost $28.33 Unrealized +9.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $290 Shares 7,573 Est. Cost $43.96 Unrealized -11.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $289 Shares 6,376 Est. Cost $43.60 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $286 Shares 8,879 Est. Cost $35.15 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $286 Shares 9,152 Est. Cost $30.36 Unrealized +4.1%
SUMMIT MATLS INC 0.0%
Value ($000) $285 Shares 9,146 Est. Cost $31.14 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $285 Shares 1,367 Est. Cost $195.92 Unrealized +0.4%
CNX CNX RES CORP 0.0%
Value ($000) $284 Shares 12,567 Est. Cost $20.73 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $283 Shares 14,466 Est. Cost $10.43 Unrealized +3.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $282 Shares 7,573 Est. Cost $31.01 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $282 Shares 3,050 Est. Cost $96.60 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $281 Shares 3,820 Est. Cost $38.68 Unrealized +80.9%
HSY HERSHEY CO 0.0%
Value ($000) $281 Shares 1,402 Est. Cost $205.90 Unrealized +1.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $280 Shares 4,612 Est. Cost $66.99 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $279 Shares 1,933 Est. Cost $144.49 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $279 Shares 3,255 Est. Cost $87.26 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $277 Shares 4,908 Est. Cost $55.12 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $277 Shares 4,148 Est. Cost $70.45 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $276 Shares 218 Est. Cost $1257.74 Unrealized +1.1%
OFG OFG BANCORP 0.0%
Value ($000) $273 Shares 9,137 Est. Cost $27.46 Unrealized +11.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $273 Shares 2,643 Est. Cost $95.99 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $271 Shares 7,491 Est. Cost $39.57 Unrealized -9.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $271 Shares 14,592 Est. Cost $21.78 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $270 Shares 4,791 Est. Cost $27.83 Unrealized +59.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $270 Shares 5,090 Est. Cost $49.44 Unrealized +13.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $270 Shares 3,746 Est. Cost $65.46 Unrealized +8.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $269 Shares 2,477 Est. Cost $109.50 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $268 Shares 7,219 Est. Cost $32.91 Unrealized -1.6%
NDSN NORDSON CORP 0.0%
Value ($000) $268 Shares 1,202 Est. Cost $215.66 Unrealized +7.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $268 Shares 6,448 Est. Cost $44.01 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $268 Shares 7,961 Est. Cost $33.58 Unrealized -9.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $268 Shares 3,884 Est. Cost $66.69 Unrealized -0.2%
OEC ORION S.A. 0.0%
Value ($000) $267 Shares 12,553 Est. Cost $22.61 Unrealized -3.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $267 Shares 5,773 Est. Cost $48.38 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $267 Shares 9,061 Est. Cost $29.54 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $266 Shares 4,285 Est. Cost $65.91 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $266 Shares 4,243 Est. Cost $61.98 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $265 Shares 15,648 Est. Cost $19.99 Unrealized -12.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $265 Shares 5,201 Est. Cost $45.35 Unrealized +15.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $264 Shares 2,919 Est. Cost $71.83 Unrealized +24.0%
V VISA INC 0.0%
Value ($000) $264 Shares 1,146 Est. Cost $207.42 Unrealized +13.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $263 Shares 5,590 Est. Cost $46.85 Unrealized +0.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $262 Shares 9,382 Est. Cost $34.19 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $261 Shares 1,845 Est. Cost $134.84 Unrealized +6.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $261 Shares 16,711 Est. Cost $15.61 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $261 Shares 16,359 Est. Cost $20.39 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $259 Shares 5,335 Est. Cost $56.58 Unrealized -13.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $259 Shares 9,567 Est. Cost $27.85 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $258 Shares 6,449 Est. Cost $27.46 Unrealized +46.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $258 Shares 1,540 Est. Cost $149.90 Unrealized +3.7%
NOW SERVICENOW INC 0.0%
Value ($000) $256 Shares 458 Est. Cost $114.08 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $256 Shares 2,966 Est. Cost $86.68 Unrealized +1.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $255 Shares 33,786 Est. Cost $8.34 Unrealized -9.0%
BWA BORGWARNER INC 0.0%
Value ($000) $255 Shares 6,313 Est. Cost $34.23 Unrealized +19.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $255 Shares 12,007 Est. Cost $32.09 Unrealized -14.9%
FFIV F5 INC 0.0%
Value ($000) $255 Shares 1,580 Est. Cost $147.05 Unrealized +6.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $253 Shares 8,661 Est. Cost $35.95 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $253 Shares 10,525 Est. Cost $35.41 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $253 Shares 1,840 Est. Cost $164.42 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $252 Shares 11,373 Est. Cost $21.08 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $251 Shares 984 Est. Cost $228.14 Unrealized +14.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $249 Shares 8,327 Est. Cost $20.73 Unrealized +25.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $248 Shares 24,226 Est. Cost $14.26 Unrealized -13.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $246 Shares 1,986 Est. Cost $130.73 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $246 Shares 2,768 Est. Cost $84.76 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $245 Shares 7,182 Est. Cost $35.02 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $245 Shares 4,197 Est. Cost $63.05 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $243 Shares 10,311 Est. Cost $21.13 Unrealized +10.2%
KBR KBR INC 0.0%
Value ($000) $243 Shares 4,123 Est. Cost $59.94 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $243 Shares 2,925 Est. Cost $78.98 Unrealized +10.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $243 Shares 3,899 Est. Cost $67.60 Unrealized -7.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $242 Shares 266 Est. Cost $54.37 Unrealized +15.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $241 Shares 10,047 Est. Cost $23.73 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $241 Shares 9,880 Est. Cost $27.11 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $241 Shares 897 Est. Cost $229.89 Unrealized +14.0%
KN KNOWLES CORP 0.0%
Value ($000) $241 Shares 16,248 Est. Cost $16.82 Unrealized -2.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $240 Shares 1,426 Est. Cost $145.76 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $239 Shares 1,887 Est. Cost $74.45 Unrealized +46.1%
VIZIO HLDG CORP 0.0%
Value ($000) $239 Shares 44,180 Est. Cost $6.10 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $239 Shares 20,064 Est. Cost $11.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 781 Est. Cost $345.55 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $238 Shares 1,538 Est. Cost $147.08 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $237 Shares 4,255 Est. Cost $60.31 Unrealized -7.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $236 Shares 1,972 Est. Cost $102.15 Unrealized +5.6%
CBZ CBIZ INC 0.0%
Value ($000) $234 Shares 4,516 Est. Cost $51.44 Unrealized +4.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 8,362 Est. Cost $34.99 Unrealized -13.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $230 Shares 2,661 Est. Cost $95.58 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $229 Shares 1,434 Est. Cost $223.91 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $227 Shares 23,595 Est. Cost $10.70 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $227 Shares 7,870 Est. Cost $31.81 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $227 Shares 15,286 Est. Cost $19.43 Unrealized -9.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $225 Shares 2,243 Est. Cost $102.14 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $225 Shares 6,416 Est. Cost $36.90 Unrealized -1.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $225 Shares 28,267 Est. Cost $7.95 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 21,795 Est. Cost $10.62 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $224 Shares 16,468 Est. Cost $15.04 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 1,695 Est. Cost $155.17 Unrealized -4.6%
RKT ROCKET COS INC 0.0%
Value ($000) $224 Shares 27,399 Est. Cost $9.57 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $224 Shares 15,711 Est. Cost $14.68 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $223 Shares 6,809 Est. Cost $45.54 Unrealized -23.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $223 Shares 5,496 Est. Cost $34.19 Unrealized +8.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $218 Shares 4,187 Est. Cost $54.35 Unrealized -3.4%
AIZ ASSURANT INC 0.0%
Value ($000) $218 Shares 1,518 Est. Cost $119.13 Unrealized +10.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $218 Shares 7,397 Est. Cost $24.20 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $217 Shares 3,606 Est. Cost $57.66 Unrealized +3.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $217 Shares 14,563 Est. Cost $15.55 Unrealized +1.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $215 Shares 8,648 Est. Cost $24.91 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $214 Shares 10,768 Est. Cost $19.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $214 Shares 732 Est. Cost $312.30 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $213 Shares 1,369 Est. Cost $147.89 Unrealized +3.6%
WEN WENDYS CO 0.0%
Value ($000) $213 Shares 10,436 Est. Cost $20.88 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $212 Shares 3,599 Est. Cost $49.35 Unrealized +34.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $212 Shares 6,645 Est. Cost $31.99 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $211 Shares 8,633 Est. Cost $30.13 Unrealized -6.6%
UNM UNUM GROUP 0.0%
Value ($000) $210 Shares 4,260 Est. Cost $43.63 Unrealized +12.0%
FISV FISERV INC 0.0%
Value ($000) $208 Shares 1,839 Est. Cost $117.72 Unrealized +4.6%
SCL STEPAN CO 0.0%
Value ($000) $207 Shares 2,765 Est. Cost $87.42 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $206 Shares 2,730 Est. Cost $78.62 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $206 Shares 32,470 Est. Cost $8.68 Unrealized -1.5%
CEVA CEVA INC 0.0%
Value ($000) $205 Shares 10,594 Est. Cost $25.17 Unrealized -7.7%
ROST ROSS STORES INC 0.0%
Value ($000) $205 Shares 1,816 Est. Cost $108.78 Unrealized +2.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $205 Shares 5,585 Est. Cost $33.49 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $205 Shares 3,212 Est. Cost $66.38 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $204 Shares 22,680 Est. Cost $15.39 Unrealized -26.5%
ACCOLADE INC 0.0%
Value ($000) $202 Shares 19,098 Est. Cost $12.47 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $201 Shares 7,472 Est. Cost $22.33 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $201 Shares 6,587 Est. Cost $30.70 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $201 Shares 7,368 Est. Cost $32.00 Unrealized -13.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $197 Shares 16,850 Est. Cost $10.12 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $191 Shares 17,104 Est. Cost $10.00 Unrealized +3.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $183 Shares 10,025 Est. Cost $16.81 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $177 Shares 18,060 Est. Cost $10.24 Unrealized -5.2%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $176 Shares 13,519 Est. Cost $14.59 Unrealized -13.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $175 Shares 10,563 Est. Cost $13.73 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $175 Shares 10,248 Est. Cost $19.16 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $174 Shares 32,928 Est. Cost $4.98 Unrealized +0.2%
AROC ARCHROCK INC 0.0%
Value ($000) $171 Shares 13,578 Est. Cost $8.89 Unrealized +23.2%
PARAGON 28 INC 0.0%
Value ($000) $171 Shares 13,601 Est. Cost $17.74 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $169 Shares 15,180 Est. Cost $12.53 Unrealized -7.6%
OOMA OOMA INC 0.0%
Value ($000) $167 Shares 12,872 Est. Cost $14.14 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $151 Shares 17,784 Est. Cost $8.48 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $147 Shares 11,032 Est. Cost $9.83 Unrealized +11.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $139 Shares 20,847 Est. Cost $8.04 Unrealized -13.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $138 Shares 17,062 Est. Cost $10.93 Unrealized -24.3%
HLIT HARMONIC INC 0.0%
Value ($000) $133 Shares 13,838 Est. Cost $16.05 Unrealized -25.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $129 Shares 19,918 Est. Cost $4.89 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $112 Shares 14,681 Est. Cost $8.18 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $107 Shares 10,502 Est. Cost $7.73 Unrealized +17.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $103 Shares 12,285 Est. Cost $7.30 Unrealized +11.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $98 Shares 10,226 Est. Cost $13.05 Unrealized -19.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $92 Shares 21,285 Est. Cost $4.61 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $85 Shares 23,047 Est. Cost $4.33 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $77 Shares 14,408 Est. Cost $8.40 Unrealized -3.3%
INGN INOGEN INC 0.0%
Value ($000) $54 Shares 10,421 Est. Cost $7.11 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $45 Shares 10,295 Est. Cost $4.62 Unrealized -2.7%