Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,071,140 (100.0% shares, 0.0% debt)

Holdings (576)

SPY SPDR S&P 500 ETF TR 7.4%
Value ($000) $79,382 Shares 145,864 Est. Cost $408.80 Unrealized
CPAY CORPAY INC 6.0%
Value ($000) $63,938 Shares 240,000 Est. Cost $286.20 Unrealized -1.1%
CRM SALESFORCE INC 5.7%
Value ($000) $60,624 Shares 235,800 Est. Cost $185.95 Unrealized +42.4%
UNH UNITEDHEALTH GROUP INC 5.4%
Value ($000) $57,960 Shares 113,813 Est. Cost $335.32 Unrealized +41.1%
MSFT MICROSOFT CORP 5.2%
Value ($000) $55,688 Shares 124,596 Est. Cost $169.36 Unrealized +146.4%
AZO AUTOZONE INC 4.3%
Value ($000) $46,032 Shares 15,530 Est. Cost $669.21 Unrealized +337.4%
AMZN AMAZON COM INC 4.1%
Value ($000) $44,122 Shares 228,315 Est. Cost $134.15 Unrealized +36.9%
AON AON PLC 3.9%
Value ($000) $41,971 Shares 142,964 Est. Cost $308.74 Unrealized -5.3%
GOOG ALPHABET INC 3.8%
Value ($000) $41,031 Shares 223,700 Est. Cost $107.67 Unrealized +56.8%
MA MASTERCARD INCORPORATED 3.5%
Value ($000) $37,872 Shares 85,847 Est. Cost $305.40 Unrealized +47.9%
ADP AUTOMATIC DATA PROCESSING IN 3.5%
Value ($000) $37,660 Shares 157,778 Est. Cost $137.39 Unrealized +72.2%
WDAY WORKDAY INC 3.0%
Value ($000) $32,076 Shares 143,479 Est. Cost $240.68 Unrealized +0.0%
LQD ISHARES TR 2.5%
Value ($000) $26,646 Shares 248,751 Est. Cost $107.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.4%
Value ($000) $26,082 Shares 900,004 Est. Cost $21.63 Unrealized
DIS DISNEY WALT CO 2.3%
Value ($000) $24,823 Shares 250,000 Est. Cost $111.69 Unrealized -5.5%
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $24,421 Shares 148,653 Est. Cost $149.00 Unrealized
PGR PROGRESSIVE CORP 2.3%
Value ($000) $24,253 Shares 116,762 Est. Cost $64.61 Unrealized +198.2%
PERIMETER SOLUTIONS SA 2.0%
Value ($000) $21,034 Shares 2,686,378 Est. Cost $12.34 Unrealized
MSCI MSCI INC 2.0%
Value ($000) $20,898 Shares 43,380 Est. Cost $487.58 Unrealized -0.2%
GDRX GOODRX HLDGS INC 1.9%
Value ($000) $20,654 Shares 2,647,924 Est. Cost $14.87 Unrealized -50.2%
PACK RANPAK HOLDINGS CORP 1.5%
Value ($000) $16,141 Shares 2,510,236 Est. Cost $7.92 Unrealized -14.7%
ANSYS INC 0.9%
Value ($000) $9,937 Shares 30,909 Est. Cost $347.16 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1,557 Shares 35,737 Est. Cost $42.17 Unrealized +4.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $1,280 Shares 19,301 Est. Cost $64.09 Unrealized +8.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,239 Shares 16,352 Est. Cost $55.25 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value ($000) $1,175 Shares 57,855 Est. Cost $21.36 Unrealized +4.3%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $1,165 Shares 47,443 Est. Cost $20.85 Unrealized +7.4%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,096 Shares 48,112 Est. Cost $25.19 Unrealized -3.3%
SONO SONOS INC 0.1%
Value ($000) $1,093 Shares 74,077 Est. Cost $16.46 Unrealized +0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,084 Shares 21,927 Est. Cost $42.62 Unrealized +7.3%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1,074 Shares 59,908 Est. Cost $16.85 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,063 Shares 25,776 Est. Cost $40.11 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,045 Shares 8,111 Est. Cost $78.05 Unrealized +39.1%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $1,040 Shares 16,047 Est. Cost $70.90 Unrealized -11.6%
SMARTSHEET INC 0.1%
Value ($000) $1,018 Shares 23,092 Est. Cost $40.94 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $1,017 Shares 17,070 Est. Cost $60.99 Unrealized +3.0%
HNI HNI CORP 0.1%
Value ($000) $1,012 Shares 22,471 Est. Cost $32.25 Unrealized +36.9%
HAS HASBRO INC 0.1%
Value ($000) $1,003 Shares 17,152 Est. Cost $55.63 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1,002 Shares 14,521 Est. Cost $58.96 Unrealized +8.8%
DCI DONALDSON INC 0.1%
Value ($000) $969 Shares 13,538 Est. Cost $59.78 Unrealized +19.2%
WK WORKIVA INC 0.1%
Value ($000) $966 Shares 13,241 Est. Cost $92.99 Unrealized -15.4%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $954 Shares 59,083 Est. Cost $14.84 Unrealized +11.7%
EIX EDISON INTL 0.1%
Value ($000) $942 Shares 13,123 Est. Cost $63.63 Unrealized +5.5%
MAT MATTEL INC 0.1%
Value ($000) $937 Shares 57,647 Est. Cost $19.21 Unrealized -5.7%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $932 Shares 30,409 Est. Cost $32.71 Unrealized -6.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $931 Shares 7,060 Est. Cost $164.60 Unrealized -6.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $928 Shares 4,008 Est. Cost $227.31 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $923 Shares 10,467 Est. Cost $82.40 Unrealized +8.7%
SKECHERS U S A INC 0.1%
Value ($000) $920 Shares 13,310 Est. Cost $56.33 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $913 Shares 5,442 Est. Cost $141.98 Unrealized +14.1%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $911 Shares 22,372 Est. Cost $29.47 Unrealized +21.6%
PVH PVH CORPORATION 0.1%
Value ($000) $904 Shares 8,536 Est. Cost $105.27 Unrealized +7.2%
DBX DROPBOX INC 0.1%
Value ($000) $896 Shares 39,896 Est. Cost $25.09 Unrealized -8.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $888 Shares 35,165 Est. Cost $29.53 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $880 Shares 42,186 Est. Cost $21.14 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $870 Shares 15,233 Est. Cost $57.28 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $865 Shares 15,474 Est. Cost $54.84 Unrealized +5.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $861 Shares 4,192 Est. Cost $194.06 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $859 Shares 15,025 Est. Cost $52.96 Unrealized +4.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $849 Shares 9,877 Est. Cost $84.24 Unrealized +3.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $843 Shares 31,614 Est. Cost $25.93 Unrealized +1.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $835 Shares 7,821 Est. Cost $122.16 Unrealized -3.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $830 Shares 15,541 Est. Cost $52.87 Unrealized -2.9%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $827 Shares 15,710 Est. Cost $59.19 Unrealized -4.4%
BRC BRADY CORP 0.1%
Value ($000) $825 Shares 12,502 Est. Cost $46.54 Unrealized +31.3%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $820 Shares 25,549 Est. Cost $25.76 Unrealized +19.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $812 Shares 10,914 Est. Cost $80.71 Unrealized -1.9%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $809 Shares 9,385 Est. Cost $68.89 Unrealized +17.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $806 Shares 9,688 Est. Cost $62.73 Unrealized +24.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $802 Shares 12,800 Est. Cost $62.12 Unrealized 0.0%
SITIO ROYALTIES CORP 0.1%
Value ($000) $802 Shares 33,956 Est. Cost $24.72 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $800 Shares 78,208 Est. Cost $10.14 Unrealized -1.0%
GTLB GITLAB INC 0.1%
Value ($000) $790 Shares 15,892 Est. Cost $51.96 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $785 Shares 17,549 Est. Cost $50.39 Unrealized -8.6%
ALG ALAMO GROUP INC 0.1%
Value ($000) $780 Shares 4,510 Est. Cost $192.88 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $777 Shares 18,665 Est. Cost $49.26 Unrealized -10.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $772 Shares 4,409 Est. Cost $131.28 Unrealized +28.3%
FRSH FRESHWORKS INC 0.1%
Value ($000) $764 Shares 60,176 Est. Cost $18.56 Unrealized -19.4%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $759 Shares 16,796 Est. Cost $53.33 Unrealized -2.7%
CC CHEMOURS CO 0.1%
Value ($000) $758 Shares 33,586 Est. Cost $26.50 Unrealized -7.8%
RDWR RADWARE LTD 0.1%
Value ($000) $757 Shares 41,525 Est. Cost $17.82 Unrealized +2.5%
UDMY UDEMY INC 0.1%
Value ($000) $756 Shares 87,572 Est. Cost $10.81 Unrealized -12.2%
GEF GREIF INC 0.1%
Value ($000) $751 Shares 13,072 Est. Cost $58.99 Unrealized +0.8%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $749 Shares 42,878 Est. Cost $14.12 Unrealized +11.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $748 Shares 15,808 Est. Cost $50.62 Unrealized 0.0%
FORR FORRESTER RESH INC 0.1%
Value ($000) $740 Shares 43,322 Est. Cost $18.36 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $738 Shares 10,574 Est. Cost $74.26 Unrealized -0.3%
DDOG DATADOG INC 0.1%
Value ($000) $736 Shares 5,674 Est. Cost $120.98 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $733 Shares 11,811 Est. Cost $55.45 Unrealized +12.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $728 Shares 11,344 Est. Cost $57.88 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $726 Shares 8,443 Est. Cost $72.51 Unrealized +8.5%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $726 Shares 20,334 Est. Cost $40.24 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $718 Shares 60,631 Est. Cost $10.43 Unrealized +4.6%
LCII LCI INDS 0.1%
Value ($000) $714 Shares 6,907 Est. Cost $100.60 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $714 Shares 2,730 Est. Cost $259.37 Unrealized +1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $709 Shares 11,306 Est. Cost $57.74 Unrealized +7.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $706 Shares 20,911 Est. Cost $35.20 Unrealized +0.3%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $705 Shares 26,802 Est. Cost $21.27 Unrealized +12.7%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $702 Shares 14,247 Est. Cost $23.50 Unrealized -2.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $702 Shares 3,829 Est. Cost $200.57 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $700 Shares 6,835 Est. Cost $80.78 Unrealized +15.9%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $698 Shares 109,228 Est. Cost $9.48 Unrealized -32.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $698 Shares 20,424 Est. Cost $32.69 Unrealized +4.6%
INGR INGREDION INC 0.1%
Value ($000) $697 Shares 6,077 Est. Cost $96.07 Unrealized +20.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $694 Shares 4,443 Est. Cost $134.30 Unrealized +18.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $693 Shares 13,341 Est. Cost $41.12 Unrealized +8.6%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $691 Shares 81,449 Est. Cost $9.21 Unrealized -2.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $690 Shares 62,089 Est. Cost $11.27 Unrealized +1.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $689 Shares 3,966 Est. Cost $158.82 Unrealized +9.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $687 Shares 21,151 Est. Cost $26.38 Unrealized +3.8%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $686 Shares 16,214 Est. Cost $46.75 Unrealized -0.7%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $685 Shares 24,724 Est. Cost $23.65 Unrealized +11.9%
OKTA OKTA INC 0.1%
Value ($000) $683 Shares 7,296 Est. Cost $86.60 Unrealized +9.3%
DASH DOORDASH INC 0.1%
Value ($000) $681 Shares 6,258 Est. Cost $106.79 Unrealized +12.8%
TBI TRUEBLUE INC 0.1%
Value ($000) $680 Shares 66,025 Est. Cost $12.28 Unrealized -11.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $675 Shares 4,837 Est. Cost $122.91 Unrealized +6.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $673 Shares 2,787 Est. Cost $254.62 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $671 Shares 1,378 Est. Cost $502.03 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $666 Shares 11,115 Est. Cost $58.63 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $665 Shares 20,665 Est. Cost $35.34 Unrealized -10.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $660 Shares 8,411 Est. Cost $66.29 Unrealized +15.2%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $658 Shares 9,941 Est. Cost $55.19 Unrealized +18.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $656 Shares 12,925 Est. Cost $53.73 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value ($000) $654 Shares 17,136 Est. Cost $39.05 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $654 Shares 5,638 Est. Cost $103.91 Unrealized +2.4%
GMS INC 0.1%
Value ($000) $653 Shares 8,099 Est. Cost $63.91 Unrealized
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $648 Shares 48,397 Est. Cost $13.42 Unrealized +3.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $647 Shares 3,246 Est. Cost $148.53 Unrealized +22.8%
SPSC SPS COMM INC 0.1%
Value ($000) $641 Shares 3,406 Est. Cost $178.84 Unrealized +2.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $640 Shares 4,002 Est. Cost $164.74 Unrealized 0.0%
OOMA OOMA INC 0.1%
Value ($000) $640 Shares 64,478 Est. Cost $10.81 Unrealized -26.5%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $640 Shares 53,575 Est. Cost $10.33 Unrealized +8.1%
BDC BELDEN INC 0.1%
Value ($000) $638 Shares 6,805 Est. Cost $90.61 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $638 Shares 8,145 Est. Cost $100.17 Unrealized -15.4%
COUCHBASE INC 0.1%
Value ($000) $635 Shares 34,793 Est. Cost $22.67 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $633 Shares 5,544 Est. Cost $125.43 Unrealized -3.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $631 Shares 11,631 Est. Cost $56.23 Unrealized -9.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $629 Shares 2,107 Est. Cost $363.88 Unrealized -8.1%
REAX THE REAL BROKERAGE INC 0.1%
Value ($000) $629 Shares 154,935 Est. Cost $4.20 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $629 Shares 16,185 Est. Cost $41.40 Unrealized -3.6%
RLI RLI CORP 0.1%
Value ($000) $628 Shares 4,467 Est. Cost $66.85 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $625 Shares 4,510 Est. Cost $137.82 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $623 Shares 6,812 Est. Cost $86.16 Unrealized +6.2%
UNM UNUM GROUP 0.1%
Value ($000) $623 Shares 12,189 Est. Cost $48.76 Unrealized +6.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $621 Shares 4,260 Est. Cost $97.12 Unrealized +41.4%
POST POST HLDGS INC 0.1%
Value ($000) $621 Shares 5,965 Est. Cost $86.18 Unrealized +20.8%
PSMT PRICESMART INC 0.1%
Value ($000) $621 Shares 7,648 Est. Cost $70.43 Unrealized +13.8%
ONTF ON24 INC 0.1%
Value ($000) $613 Shares 102,076 Est. Cost $7.80 Unrealized -18.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $613 Shares 19,035 Est. Cost $32.97 Unrealized -1.3%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $613 Shares 10,038 Est. Cost $50.68 Unrealized +17.4%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $612 Shares 36,797 Est. Cost $18.00 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $612 Shares 5,273 Est. Cost $95.71 Unrealized +11.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $610 Shares 5,229 Est. Cost $112.11 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $610 Shares 1,481 Est. Cost $368.60 Unrealized +7.4%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $607 Shares 62,435 Est. Cost $12.08 Unrealized -22.6%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $607 Shares 34,901 Est. Cost $17.71 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $606 Shares 4,025 Est. Cost $119.95 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $606 Shares 27,742 Est. Cost $22.70 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $604 Shares 3,018 Est. Cost $188.88 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $602 Shares 3,443 Est. Cost $163.31 Unrealized -2.5%
MMM 3M CO 0.1%
Value ($000) $602 Shares 5,888 Est. Cost $84.07 Unrealized +12.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $602 Shares 18,833 Est. Cost $21.26 Unrealized +4.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $600 Shares 7,651 Est. Cost $76.45 Unrealized +0.5%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $597 Shares 16,189 Est. Cost $35.52 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $595 Shares 32,128 Est. Cost $17.88 Unrealized +0.9%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $595 Shares 16,321 Est. Cost $25.53 Unrealized +19.9%
MKSI MKS INSTRS INC 0.1%
Value ($000) $595 Shares 4,553 Est. Cost $124.55 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $594 Shares 12,588 Est. Cost $50.70 Unrealized -9.3%
MMS MAXIMUS INC 0.1%
Value ($000) $591 Shares 6,899 Est. Cost $82.26 Unrealized +2.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $590 Shares 10,369 Est. Cost $54.95 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $590 Shares 6,553 Est. Cost $115.24 Unrealized -16.1%
YELP YELP INC 0.1%
Value ($000) $589 Shares 15,935 Est. Cost $36.99 Unrealized +3.6%
FRPT FRESHPET INC 0.1%
Value ($000) $589 Shares 4,549 Est. Cost $96.67 Unrealized +24.1%
JBL JABIL INC 0.1%
Value ($000) $588 Shares 5,405 Est. Cost $120.79 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $584 Shares 9,196 Est. Cost $66.10 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $584 Shares 7,256 Est. Cost $31.56 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $582 Shares 4,795 Est. Cost $151.20 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $582 Shares 1,957 Est. Cost $339.48 Unrealized 0.0%
NV5 GLOBAL INC 0.1%
Value ($000) $581 Shares 6,251 Est. Cost $98.01 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $578 Shares 2,291 Est. Cost $286.26 Unrealized -8.6%
PATK PATRICK INDS INC 0.1%
Value ($000) $578 Shares 5,327 Est. Cost $70.24 Unrealized +1.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $577 Shares 2,066 Est. Cost $271.44 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $576 Shares 7,216 Est. Cost $82.13 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $574 Shares 13,286 Est. Cost $54.87 Unrealized -24.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $574 Shares 15,359 Est. Cost $41.70 Unrealized -7.6%
WAB WABTEC 0.1%
Value ($000) $573 Shares 3,627 Est. Cost $119.23 Unrealized +32.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $573 Shares 3,044 Est. Cost $264.51 Unrealized -19.4%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $564 Shares 19,796 Est. Cost $25.81 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $562 Shares 26,502 Est. Cost $24.08 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $561 Shares 5,070 Est. Cost $105.85 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $560 Shares 3,167 Est. Cost $211.40 Unrealized -15.5%
AAPL APPLE INC 0.1%
Value ($000) $559 Shares 2,653 Est. Cost $180.25 Unrealized +2.7%
ASAN ASANA INC 0.1%
Value ($000) $559 Shares 39,930 Est. Cost $16.89 Unrealized -15.5%
OPLN OPENLANE INC 0.1%
Value ($000) $558 Shares 33,645 Est. Cost $14.54 Unrealized +18.0%
TPG TPG INC 0.1%
Value ($000) $558 Shares 13,457 Est. Cost $39.42 Unrealized +8.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $556 Shares 3,040 Est. Cost $198.49 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $554 Shares 13,849 Est. Cost $43.42 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $552 Shares 3,991 Est. Cost $114.57 Unrealized +9.4%
STT STATE STR CORP 0.1%
Value ($000) $551 Shares 7,445 Est. Cost $69.90 Unrealized +0.9%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $549 Shares 4,901 Est. Cost $116.22 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $546 Shares 3,186 Est. Cost $159.24 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $545 Shares 15,765 Est. Cost $34.15 Unrealized +15.9%
NCNO NCINO INC 0.1%
Value ($000) $538 Shares 17,117 Est. Cost $30.68 Unrealized +1.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $538 Shares 1,260 Est. Cost $380.44 Unrealized +10.0%
DOW DOW INC 0.1%
Value ($000) $536 Shares 10,097 Est. Cost $46.38 Unrealized +10.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $534 Shares 18,546 Est. Cost $21.47 Unrealized +18.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $533 Shares 9,609 Est. Cost $57.15 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $532 Shares 19,678 Est. Cost $23.01 Unrealized -6.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $530 Shares 20,276 Est. Cost $20.24 Unrealized +26.0%
FTNT FORTINET INC 0.0%
Value ($000) $530 Shares 8,790 Est. Cost $62.18 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $529 Shares 15,779 Est. Cost $36.33 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $528 Shares 2,345 Est. Cost $180.98 Unrealized +26.3%
TILE INTERFACE INC 0.0%
Value ($000) $527 Shares 35,893 Est. Cost $13.33 Unrealized +16.6%
EOG EOG RES INC 0.0%
Value ($000) $527 Shares 4,183 Est. Cost $122.13 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $526 Shares 31,645 Est. Cost $18.89 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $524 Shares 3,104 Est. Cost $156.05 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $516 Shares 15,374 Est. Cost $27.01 Unrealized +19.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $516 Shares 28,199 Est. Cost $26.32 Unrealized -25.0%
COUR COURSERA INC 0.0%
Value ($000) $515 Shares 71,950 Est. Cost $15.72 Unrealized -39.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $513 Shares 5,721 Est. Cost $87.64 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $513 Shares 1,177 Est. Cost $444.00 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $513 Shares 6,805 Est. Cost $98.34 Unrealized -8.8%
ZS ZSCALER INC 0.0%
Value ($000) $512 Shares 2,666 Est. Cost $223.03 Unrealized -20.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $511 Shares 9,974 Est. Cost $43.31 Unrealized +6.4%
KFY KORN FERRY 0.0%
Value ($000) $511 Shares 7,605 Est. Cost $49.19 Unrealized +25.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $510 Shares 7,482 Est. Cost $43.59 Unrealized +34.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $509 Shares 8,179 Est. Cost $58.60 Unrealized +4.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $508 Shares 9,049 Est. Cost $53.74 Unrealized +1.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $507 Shares 12,951 Est. Cost $36.93 Unrealized +0.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $507 Shares 1,388 Est. Cost $278.20 Unrealized +32.2%
VC VISTEON CORP 0.0%
Value ($000) $506 Shares 4,743 Est. Cost $123.02 Unrealized -10.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $503 Shares 38,399 Est. Cost $16.37 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $501 Shares 2,839 Est. Cost $186.56 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $499 Shares 31,773 Est. Cost $18.18 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $495 Shares 734 Est. Cost $58.73 Unrealized +6.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $495 Shares 4,038 Est. Cost $140.69 Unrealized -3.6%
OLN OLIN CORP 0.0%
Value ($000) $494 Shares 10,487 Est. Cost $50.97 Unrealized +0.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $494 Shares 4,347 Est. Cost $116.30 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $493 Shares 1,207 Est. Cost $409.66 Unrealized +1.9%
LUNG PULMONX CORP 0.0%
Value ($000) $492 Shares 77,597 Est. Cost $8.48 Unrealized -9.4%
TRU TRANSUNION 0.0%
Value ($000) $484 Shares 6,530 Est. Cost $67.36 Unrealized +9.8%
INTA INTAPP INC 0.0%
Value ($000) $484 Shares 13,206 Est. Cost $33.99 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $484 Shares 5,874 Est. Cost $75.59 Unrealized +10.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $483 Shares 2,285 Est. Cost $227.18 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $483 Shares 74,730 Est. Cost $7.99 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $481 Shares 63,687 Est. Cost $8.27 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $480 Shares 10,805 Est. Cost $42.49 Unrealized -1.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $479 Shares 1,073 Est. Cost $427.27 Unrealized -0.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $474 Shares 3,871 Est. Cost $119.39 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $473 Shares 872 Est. Cost $568.90 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $471 Shares 2,853 Est. Cost $158.18 Unrealized -1.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $470 Shares 34,093 Est. Cost $12.96 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $469 Shares 7,394 Est. Cost $53.87 Unrealized +18.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $468 Shares 41,263 Est. Cost $13.24 Unrealized -7.6%
AVA AVISTA CORP 0.0%
Value ($000) $468 Shares 13,517 Est. Cost $31.99 Unrealized +2.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $466 Shares 2,711 Est. Cost $113.52 Unrealized +40.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $465 Shares 283 Est. Cost $1345.84 Unrealized +17.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $465 Shares 10,636 Est. Cost $48.32 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $464 Shares 2,795 Est. Cost $148.87 Unrealized +9.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $463 Shares 1,202 Est. Cost $407.56 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $461 Shares 19,691 Est. Cost $23.21 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $460 Shares 4,219 Est. Cost $125.24 Unrealized -15.2%
JAMF HLDG CORP 0.0%
Value ($000) $459 Shares 27,836 Est. Cost $16.50 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $458 Shares 2,361 Est. Cost $164.18 Unrealized +14.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $458 Shares 7,155 Est. Cost $68.60 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $456 Shares 9,190 Est. Cost $64.18 Unrealized -10.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $454 Shares 3,361 Est. Cost $147.69 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $449 Shares 3,894 Est. Cost $96.62 Unrealized +23.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $448 Shares 1,855 Est. Cost $278.40 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $442 Shares 1,620 Est. Cost $290.85 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $442 Shares 6,044 Est. Cost $64.38 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $441 Shares 1,661 Est. Cost $246.49 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $440 Shares 8,120 Est. Cost $61.61 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $439 Shares 5,915 Est. Cost $74.13 Unrealized +1.1%
CNMD CONMED CORP 0.0%
Value ($000) $437 Shares 6,310 Est. Cost $87.27 Unrealized -18.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $436 Shares 7,313 Est. Cost $45.59 Unrealized +33.9%
CRAI CRA INTL INC 0.0%
Value ($000) $436 Shares 2,530 Est. Cost $94.71 Unrealized +68.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $434 Shares 10,412 Est. Cost $45.37 Unrealized -4.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $434 Shares 9,599 Est. Cost $41.98 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $432 Shares 6,974 Est. Cost $59.23 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $432 Shares 32,624 Est. Cost $10.56 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $431 Shares 33,298 Est. Cost $18.14 Unrealized -21.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $430 Shares 8,938 Est. Cost $37.32 Unrealized +24.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $429 Shares 7,877 Est. Cost $55.44 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $429 Shares 46,992 Est. Cost $11.01 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $428 Shares 2,128 Est. Cost $213.40 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $427 Shares 16,906 Est. Cost $31.32 Unrealized -9.1%
VTEX VTEX 0.0%
Value ($000) $427 Shares 58,818 Est. Cost $8.01 Unrealized -9.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $427 Shares 16,036 Est. Cost $34.79 Unrealized -19.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $427 Shares 21,751 Est. Cost $32.01 Unrealized -34.8%
ECVT ECOVYST INC 0.0%
Value ($000) $426 Shares 47,545 Est. Cost $9.67 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $426 Shares 11,770 Est. Cost $45.06 Unrealized -17.8%
TEEKAY CORPORATION 0.0%
Value ($000) $425 Shares 47,395 Est. Cost $5.83 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $425 Shares 39,511 Est. Cost $12.33 Unrealized -7.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $422 Shares 4,322 Est. Cost $90.22 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $421 Shares 27,579 Est. Cost $23.91 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $420 Shares 15,019 Est. Cost $28.36 Unrealized -7.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $417 Shares 3,645 Est. Cost $106.49 Unrealized +8.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $417 Shares 10,118 Est. Cost $48.49 Unrealized -12.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $416 Shares 8,719 Est. Cost $28.33 Unrealized +64.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $415 Shares 8,342 Est. Cost $42.74 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $414 Shares 46,830 Est. Cost $7.63 Unrealized +23.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $414 Shares 4,325 Est. Cost $79.84 Unrealized +8.7%
CDW CDW CORP 0.0%
Value ($000) $412 Shares 1,839 Est. Cost $195.56 Unrealized +15.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $410 Shares 9,126 Est. Cost $41.81 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $410 Shares 3,558 Est. Cost $97.59 Unrealized +12.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $407 Shares 26,451 Est. Cost $14.07 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $406 Shares 10,911 Est. Cost $37.67 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $405 Shares 22,819 Est. Cost $16.75 Unrealized +9.5%
CXM SPRINKLR INC 0.0%
Value ($000) $405 Shares 42,085 Est. Cost $12.83 Unrealized -12.9%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $403 Shares 20,556 Est. Cost $18.42 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $401 Shares 16,074 Est. Cost $20.45 Unrealized +17.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $401 Shares 3,870 Est. Cost $109.34 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $400 Shares 62,393 Est. Cost $6.87 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $400 Shares 13,976 Est. Cost $33.60 Unrealized -10.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $399 Shares 6,041 Est. Cost $69.70 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $399 Shares 9,872 Est. Cost $43.28 Unrealized -1.9%
TPR TAPESTRY INC 0.0%
Value ($000) $399 Shares 9,318 Est. Cost $34.80 Unrealized +15.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $397 Shares 20,653 Est. Cost $24.26 Unrealized -11.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $397 Shares 1,029 Est. Cost $437.16 Unrealized -7.0%
DOX AMDOCS LTD 0.0%
Value ($000) $396 Shares 5,015 Est. Cost $86.54 Unrealized -8.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $395 Shares 6,107 Est. Cost $60.59 Unrealized +8.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $393 Shares 26,696 Est. Cost $20.87 Unrealized -23.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $393 Shares 8,300 Est. Cost $56.48 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $391 Shares 3,750 Est. Cost $112.18 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $391 Shares 2,417 Est. Cost $84.13 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $390 Shares 71,446 Est. Cost $7.94 Unrealized -20.7%
NDSN NORDSON CORP 0.0%
Value ($000) $389 Shares 1,677 Est. Cost $238.81 Unrealized +3.2%
LE LANDS END INC NEW 0.0%
Value ($000) $387 Shares 28,445 Est. Cost $13.45 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $385 Shares 4,742 Est. Cost $56.38 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $384 Shares 8,574 Est. Cost $49.76 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 24,008 Est. Cost $22.38 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $384 Shares 743 Est. Cost $303.72 Unrealized +63.7%
ABT ABBOTT LABS 0.0%
Value ($000) $383 Shares 3,689 Est. Cost $110.78 Unrealized -7.1%
RPM RPM INTL INC 0.0%
Value ($000) $383 Shares 3,554 Est. Cost $93.98 Unrealized +17.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $382 Shares 1,495 Est. Cost $240.00 Unrealized +3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $382 Shares 12,376 Est. Cost $49.14 Unrealized -25.5%
RTX RTX CORPORATION 0.0%
Value ($000) $381 Shares 3,796 Est. Cost $89.00 Unrealized +12.5%
AEE AMEREN CORP 0.0%
Value ($000) $379 Shares 5,330 Est. Cost $69.05 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $378 Shares 6,980 Est. Cost $54.71 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $378 Shares 2,600 Est. Cost $117.43 Unrealized +15.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $378 Shares 40,793 Est. Cost $10.04 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $378 Shares 29,731 Est. Cost $20.43 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $377 Shares 4,759 Est. Cost $77.78 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $376 Shares 19,663 Est. Cost $31.03 Unrealized -17.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $375 Shares 15,066 Est. Cost $28.03 Unrealized -6.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $370 Shares 1,608 Est. Cost $204.96 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $370 Shares 5,426 Est. Cost $67.41 Unrealized +1.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $369 Shares 15,125 Est. Cost $22.67 Unrealized +9.7%
ALV AUTOLIV INC 0.0%
Value ($000) $368 Shares 3,438 Est. Cost $114.50 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $367 Shares 1,761 Est. Cost $198.98 Unrealized +2.9%
AA ALCOA CORP 0.0%
Value ($000) $367 Shares 9,224 Est. Cost $37.94 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $366 Shares 1,847 Est. Cost $155.63 Unrealized +24.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $365 Shares 3,705 Est. Cost $102.67 Unrealized -10.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $364 Shares 12,324 Est. Cost $28.23 Unrealized +1.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $363 Shares 7,573 Est. Cost $43.96 Unrealized -2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $362 Shares 1,173 Est. Cost $304.09 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $362 Shares 2,135 Est. Cost $183.85 Unrealized +0.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $361 Shares 32,943 Est. Cost $10.02 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $361 Shares 5,440 Est. Cost $72.74 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $360 Shares 11,651 Est. Cost $32.13 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $360 Shares 5,059 Est. Cost $65.01 Unrealized +6.3%
THE ODP CORP 0.0%
Value ($000) $360 Shares 9,165 Est. Cost $45.53 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $360 Shares 26,734 Est. Cost $11.49 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $359 Shares 4,840 Est. Cost $54.99 Unrealized +4.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $358 Shares 11,580 Est. Cost $23.08 Unrealized +12.7%
ENS ENERSYS 0.0%
Value ($000) $358 Shares 3,454 Est. Cost $92.27 Unrealized +4.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $357 Shares 43,015 Est. Cost $8.49 Unrealized +3.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $356 Shares 39,603 Est. Cost $10.73 Unrealized -9.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $355 Shares 1,299 Est. Cost $237.68 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $355 Shares 9,852 Est. Cost $26.98 Unrealized +19.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $355 Shares 5,174 Est. Cost $54.67 Unrealized +14.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $354 Shares 1,204 Est. Cost $277.92 Unrealized +7.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $354 Shares 5,447 Est. Cost $73.59 Unrealized -5.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $351 Shares 1,503 Est. Cost $236.50 Unrealized -3.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $350 Shares 11,713 Est. Cost $22.05 Unrealized +23.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $350 Shares 44,755 Est. Cost $7.30 Unrealized -6.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $349 Shares 9,940 Est. Cost $26.59 Unrealized +18.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $348 Shares 62,834 Est. Cost $6.61 Unrealized -11.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $347 Shares 1,579 Est. Cost $206.70 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $346 Shares 3,703 Est. Cost $96.23 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $346 Shares 5,397 Est. Cost $70.39 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $345 Shares 11,253 Est. Cost $32.68 Unrealized -2.3%
OVV OVINTIV INC 0.0%
Value ($000) $345 Shares 7,370 Est. Cost $50.34 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $345 Shares 15,540 Est. Cost $21.50 Unrealized +4.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $344 Shares 19,727 Est. Cost $8.72 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $343 Shares 7,916 Est. Cost $46.13 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $343 Shares 34,710 Est. Cost $9.17 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $342 Shares 9,137 Est. Cost $27.46 Unrealized +32.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $341 Shares 1,151 Est. Cost $288.05 Unrealized +2.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $333 Shares 10,559 Est. Cost $25.61 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $333 Shares 5,875 Est. Cost $54.95 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $332 Shares 2,935 Est. Cost $114.50 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $332 Shares 7,510 Est. Cost $64.18 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $331 Shares 8,901 Est. Cost $36.97 Unrealized -3.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $331 Shares 7,653 Est. Cost $39.76 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $330 Shares 2,277 Est. Cost $140.48 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $329 Shares 33,534 Est. Cost $9.84 Unrealized +5.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $328 Shares 3,086 Est. Cost $126.86 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $328 Shares 39,888 Est. Cost $12.00 Unrealized -29.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 16,689 Est. Cost $20.69 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $326 Shares 8,546 Est. Cost $40.77 Unrealized +1.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $326 Shares 16,368 Est. Cost $20.64 Unrealized -5.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $326 Shares 9,567 Est. Cost $27.85 Unrealized +15.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $323 Shares 10,988 Est. Cost $30.94 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $322 Shares 582 Est. Cost $569.75 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $321 Shares 2,959 Est. Cost $94.67 Unrealized +3.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $321 Shares 1,525 Est. Cost $230.91 Unrealized -10.6%
SKYW SKYWEST INC 0.0%
Value ($000) $320 Shares 3,895 Est. Cost $74.65 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $318 Shares 1,071 Est. Cost $296.14 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $318 Shares 617 Est. Cost $299.33 Unrealized +80.3%
RXST RXSIGHT INC 0.0%
Value ($000) $318 Shares 5,279 Est. Cost $29.33 Unrealized +94.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $315 Shares 15,806 Est. Cost $21.09 Unrealized +2.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $314 Shares 5,733 Est. Cost $51.96 Unrealized +9.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $313 Shares 2,544 Est. Cost $96.76 Unrealized +18.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $312 Shares 2,277 Est. Cost $136.41 Unrealized -4.7%
BMBL BUMBLE INC 0.0%
Value ($000) $311 Shares 29,627 Est. Cost $14.19 Unrealized -23.2%
WEN WENDYS CO 0.0%
Value ($000) $309 Shares 18,210 Est. Cost $19.76 Unrealized -8.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $308 Shares 9,412 Est. Cost $30.53 Unrealized +2.2%
CTAS CINTAS CORP 0.0%
Value ($000) $308 Shares 440 Est. Cost $168.55 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $306 Shares 9,316 Est. Cost $31.28 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $306 Shares 4,348 Est. Cost $71.43 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $306 Shares 1,986 Est. Cost $130.73 Unrealized +13.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $305 Shares 1,913 Est. Cost $151.93 Unrealized +6.3%
FNKO FUNKO INC 0.0%
Value ($000) $305 Shares 31,269 Est. Cost $7.76 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $305 Shares 2,769 Est. Cost $107.47 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $304 Shares 7,194 Est. Cost $40.29 Unrealized -0.4%
MRK MERCK & CO INC 0.0%
Value ($000) $304 Shares 2,454 Est. Cost $96.81 Unrealized +25.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 23,749 Est. Cost $15.75 Unrealized -11.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $303 Shares 35,226 Est. Cost $12.45 Unrealized -18.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $303 Shares 7,869 Est. Cost $36.04 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $302 Shares 915 Est. Cost $286.15 Unrealized +16.8%
PI IMPINJ INC 0.0%
Value ($000) $301 Shares 1,918 Est. Cost $148.62 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $301 Shares 14,827 Est. Cost $20.85 Unrealized +4.9%
RMD RESMED INC 0.0%
Value ($000) $301 Shares 1,570 Est. Cost $200.02 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $299 Shares 2,901 Est. Cost $96.76 Unrealized +6.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $299 Shares 407 Est. Cost $204.79 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $298 Shares 3,245 Est. Cost $71.14 Unrealized +31.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $298 Shares 1,458 Est. Cost $40.77 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $294 Shares 3,899 Est. Cost $67.60 Unrealized +11.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $294 Shares 27,923 Est. Cost $21.40 Unrealized -43.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $294 Shares 10,622 Est. Cost $32.23 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $293 Shares 8,726 Est. Cost $35.04 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $292 Shares 3,569 Est. Cost $44.49 Unrealized +76.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $291 Shares 301 Est. Cost $153.85 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $291 Shares 25,131 Est. Cost $15.71 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $290 Shares 24,028 Est. Cost $12.59 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $289 Shares 2,417 Est. Cost $80.13 Unrealized +39.4%
MCO MOODYS CORP 0.0%
Value ($000) $288 Shares 684 Est. Cost $393.01 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $286 Shares 2,317 Est. Cost $120.53 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $285 Shares 744 Est. Cost $181.82 Unrealized +82.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $285 Shares 907 Est. Cost $174.62 Unrealized +72.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $284 Shares 7,653 Est. Cost $40.11 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $284 Shares 14,621 Est. Cost $38.75 Unrealized -32.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $283 Shares 1,534 Est. Cost $192.76 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $283 Shares 7,529 Est. Cost $25.96 Unrealized +41.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $282 Shares 7,061 Est. Cost $48.04 Unrealized -13.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $281 Shares 15,739 Est. Cost $22.27 Unrealized -10.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $279 Shares 10,075 Est. Cost $32.37 Unrealized -7.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $279 Shares 3,882 Est. Cost $71.84 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $278 Shares 1,353 Est. Cost $220.32 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $278 Shares 20,763 Est. Cost $17.06 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $276 Shares 15,697 Est. Cost $11.75 Unrealized +33.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $276 Shares 7,619 Est. Cost $36.27 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $275 Shares 47,792 Est. Cost $5.49 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $274 Shares 2,215 Est. Cost $116.91 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $273 Shares 12,526 Est. Cost $21.76 Unrealized +2.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $271 Shares 12,079 Est. Cost $18.44 Unrealized +20.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $271 Shares 1,981 Est. Cost $125.21 Unrealized +6.2%
ONON ON HLDG AG 0.0%
Value ($000) $271 Shares 6,983 Est. Cost $36.54 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $271 Shares 7,720 Est. Cost $14.01 Unrealized +18.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $270 Shares 3,722 Est. Cost $71.25 Unrealized -2.7%
LRN STRIDE INC 0.0%
Value ($000) $270 Shares 3,830 Est. Cost $44.35 Unrealized +50.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $266 Shares 3,144 Est. Cost $89.12 Unrealized -4.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $264 Shares 2,157 Est. Cost $29.54 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $264 Shares 6,196 Est. Cost $36.41 Unrealized +12.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $264 Shares 13,195 Est. Cost $18.70 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $263 Shares 2,389 Est. Cost $48.56 Unrealized +103.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $258 Shares 10,007 Est. Cost $25.88 Unrealized -2.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $258 Shares 26,480 Est. Cost $10.22 Unrealized -2.9%
NSP INSPERITY INC 0.0%
Value ($000) $258 Shares 2,824 Est. Cost $95.10 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $256 Shares 5,427 Est. Cost $38.44 Unrealized +9.6%
XPER XPERI INC 0.0%
Value ($000) $254 Shares 30,980 Est. Cost $9.64 Unrealized -2.0%
PATTERSON COS INC 0.0%
Value ($000) $254 Shares 10,540 Est. Cost $29.64 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $254 Shares 12,613 Est. Cost $21.72 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $254 Shares 4,311 Est. Cost $66.43 Unrealized
WEX WEX INC 0.0%
Value ($000) $252 Shares 1,423 Est. Cost $181.34 Unrealized +12.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $251 Shares 5,375 Est. Cost $27.56 Unrealized +43.4%
ICLR ICON PLC 0.0%
Value ($000) $249 Shares 795 Est. Cost $294.99 Unrealized +6.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $249 Shares 1,103 Est. Cost $215.40 Unrealized -3.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $248 Shares 2,643 Est. Cost $95.99 Unrealized -1.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $248 Shares 1,152 Est. Cost $115.70 Unrealized +73.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $247 Shares 2,000 Est. Cost $91.17 Unrealized +30.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $246 Shares 8,067 Est. Cost $31.33 Unrealized +4.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $244 Shares 1,116 Est. Cost $200.09 Unrealized +7.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $243 Shares 17,553 Est. Cost $13.88 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $242 Shares 10,349 Est. Cost $23.77 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $242 Shares 26,638 Est. Cost $16.66 Unrealized -39.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $242 Shares 2,027 Est. Cost $128.96 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $241 Shares 2,096 Est. Cost $121.04 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $241 Shares 1,921 Est. Cost $124.10 Unrealized +0.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $241 Shares 3,433 Est. Cost $72.52 Unrealized -3.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $241 Shares 9,667 Est. Cost $34.16 Unrealized -16.0%
FLEX FLEX LTD 0.0%
Value ($000) $239 Shares 8,111 Est. Cost $18.47 Unrealized +62.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $237 Shares 17,104 Est. Cost $10.00 Unrealized +35.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $235 Shares 3,485 Est. Cost $62.23 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $235 Shares 6,963 Est. Cost $30.89 Unrealized +11.8%
ESEA EUROSEAS LTD 0.0%
Value ($000) $234 Shares 6,695 Est. Cost $26.77 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $232 Shares 981 Est. Cost $227.33 Unrealized +4.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $232 Shares 13,210 Est. Cost $22.65 Unrealized -7.8%
WDFC WD 40 CO 0.0%
Value ($000) $232 Shares 1,055 Est. Cost $250.16 Unrealized -10.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $231 Shares 33,679 Est. Cost $8.68 Unrealized -10.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $231 Shares 5,298 Est. Cost $36.25 Unrealized +15.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 3,629 Est. Cost $44.33 Unrealized +46.5%
ACCOLADE INC 0.0%
Value ($000) $228 Shares 63,581 Est. Cost $6.64 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $227 Shares 9,772 Est. Cost $21.91 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $225 Shares 1,599 Est. Cost $131.99 Unrealized +7.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $224 Shares 1,232 Est. Cost $167.35 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $224 Shares 7,466 Est. Cost $36.57 Unrealized -17.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $224 Shares 10,311 Est. Cost $21.13 Unrealized +4.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $222 Shares 4,118 Est. Cost $55.19 Unrealized -5.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $221 Shares 2,204 Est. Cost $105.40 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $221 Shares 8,703 Est. Cost $25.51 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $219 Shares 11,799 Est. Cost $18.60 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $218 Shares 3,059 Est. Cost $71.17 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $218 Shares 2,356 Est. Cost $79.66 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $215 Shares 4,249 Est. Cost $54.93 Unrealized -8.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $213 Shares 1,152 Est. Cost $143.96 Unrealized +22.1%
SM SM ENERGY CO 0.0%
Value ($000) $213 Shares 4,925 Est. Cost $46.69 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $213 Shares 5,769 Est. Cost $33.93 Unrealized +0.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $212 Shares 6,106 Est. Cost $34.28 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $211 Shares 3,298 Est. Cost $45.26 Unrealized +47.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $210 Shares 14,075 Est. Cost $13.24 Unrealized +13.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $209 Shares 4,412 Est. Cost $41.80 Unrealized +13.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $209 Shares 2,307 Est. Cost $70.18 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $208 Shares 15,804 Est. Cost $18.40 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $208 Shares 4,086 Est. Cost $54.56 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $207 Shares 910 Est. Cost $211.37 Unrealized +7.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 1,458 Est. Cost $142.14 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $207 Shares 6,346 Est. Cost $32.09 Unrealized +9.1%
ATI ATI INC 0.0%
Value ($000) $204 Shares 3,679 Est. Cost $56.03 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $204 Shares 8,891 Est. Cost $30.65 Unrealized -22.4%
MERIDIANLINK INC 0.0%
Value ($000) $203 Shares 9,511 Est. Cost $18.70 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $202 Shares 18,160 Est. Cost $18.28 Unrealized -26.1%
ITT ITT INC 0.0%
Value ($000) $202 Shares 1,563 Est. Cost $131.31 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $201 Shares 2,346 Est. Cost $63.75 Unrealized +30.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $201 Shares 20,216 Est. Cost $14.49 Unrealized -21.6%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $200 Shares 44,506 Est. Cost $5.46 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $192 Shares 60,772 Est. Cost $9.16 Unrealized -45.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $183 Shares 20,298 Est. Cost $7.23 Unrealized +34.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $181 Shares 21,668 Est. Cost $18.87 Unrealized -35.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $181 Shares 12,527 Est. Cost $15.98 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $172 Shares 33,929 Est. Cost $4.78 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $171 Shares 14,003 Est. Cost $9.98 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $169 Shares 14,371 Est. Cost $11.29 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $168 Shares 17,000 Est. Cost $9.41 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $165 Shares 11,166 Est. Cost $8.94 Unrealized +45.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $161 Shares 14,563 Est. Cost $15.55 Unrealized -27.7%
DCGO DOCGO INC 0.0%
Value ($000) $158 Shares 51,055 Est. Cost $6.09 Unrealized -46.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $155 Shares 10,486 Est. Cost $16.92 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $152 Shares 12,433 Est. Cost $13.82 Unrealized -1.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $152 Shares 25,100 Est. Cost $6.22 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $139 Shares 28,718 Est. Cost $5.22 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $135 Shares 11,612 Est. Cost $11.18 Unrealized -0.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $122 Shares 10,798 Est. Cost $9.36 Unrealized +6.3%
OLO INC 0.0%
Value ($000) $120 Shares 27,126 Est. Cost $7.12 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 11,457 Est. Cost $12.33 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $109 Shares 17,382 Est. Cost $5.85 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $107 Shares 26,437 Est. Cost $10.14 Unrealized -57.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $106 Shares 22,485 Est. Cost $4.48 Unrealized -0.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $102 Shares 42,329 Est. Cost $4.74 Unrealized -33.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $97 Shares 18,842 Est. Cost $7.12 Unrealized -15.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $91 Shares 14,585 Est. Cost $7.22 Unrealized -3.6%
FSLY FASTLY INC 0.0%
Value ($000) $82 Shares 11,180 Est. Cost $16.90 Unrealized -42.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $39 Shares 13,798 Est. Cost $4.61 Unrealized -24.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $30 Shares 10,295 Est. Cost $4.62 Unrealized -32.6%