Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,033,400 (100.0% shares, 0.0% debt)

Holdings (572)

SPY SPDR S&P 500 ETF TR 8.4%
Value ($000) $86,852 Shares 148,192 Est. Cost $411.40 Unrealized
CPAY CORPAY INC 6.6%
Value ($000) $68,088 Shares 201,193 Est. Cost $286.20 Unrealized +22.8%
AMZN AMAZON COM INC 6.3%
Value ($000) $65,202 Shares 297,195 Est. Cost $145.19 Unrealized +40.9%
UNH UNITEDHEALTH GROUP INC 5.8%
Value ($000) $59,944 Shares 118,500 Est. Cost $406.01 Unrealized +36.2%
MSFT MICROSOFT CORP 5.6%
Value ($000) $57,672 Shares 136,826 Est. Cost $192.01 Unrealized +120.0%
CRM SALESFORCE INC 4.9%
Value ($000) $50,985 Shares 152,500 Est. Cost $185.95 Unrealized +70.4%
MA MASTERCARD INCORPORATED 4.1%
Value ($000) $42,325 Shares 80,378 Est. Cost $305.40 Unrealized +68.5%
AON AON PLC 4.1%
Value ($000) $42,201 Shares 117,500 Est. Cost $308.74 Unrealized +18.3%
AZO AUTOZONE INC 4.0%
Value ($000) $41,738 Shares 13,035 Est. Cost $669.21 Unrealized +373.1%
WDAY WORKDAY INC 3.7%
Value ($000) $38,391 Shares 148,785 Est. Cost $240.18 Unrealized +6.4%
GOOG ALPHABET INC 3.4%
Value ($000) $34,859 Shares 183,046 Est. Cost $107.67 Unrealized +63.2%
MSCI MSCI INC 3.0%
Value ($000) $30,700 Shares 51,166 Est. Cost $503.62 Unrealized +17.5%
LQD ISHARES TR 2.6%
Value ($000) $26,964 Shares 252,374 Est. Cost $107.10 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $26,484 Shares 151,137 Est. Cost $149.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.5%
Value ($000) $25,397 Shares 809,865 Est. Cost $21.63 Unrealized
PGR PROGRESSIVE CORP 2.3%
Value ($000) $23,961 Shares 100,000 Est. Cost $64.61 Unrealized +259.0%
PRM PERIMETER SOLUTIONS INC 2.0%
Value ($000) $20,245 Shares 1,584,093 Est. Cost $13.06 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 1.7%
Value ($000) $17,182 Shares 2,497,429 Est. Cost $7.92 Unrealized -13.6%
GDRX GOODRX HLDGS INC 1.3%
Value ($000) $13,718 Shares 2,950,089 Est. Cost $13.51 Unrealized -59.3%
DASH DOORDASH INC 0.1%
Value ($000) $1,522 Shares 9,076 Est. Cost $127.07 Unrealized +29.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,414 Shares 23,103 Est. Cost $63.37 Unrealized +7.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,349 Shares 7,919 Est. Cost $174.55 Unrealized +7.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $1,323 Shares 83,106 Est. Cost $11.93 Unrealized +17.9%
HAS HASBRO INC 0.1%
Value ($000) $1,317 Shares 23,554 Est. Cost $59.64 Unrealized +4.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,232 Shares 5,858 Est. Cost $199.51 Unrealized +10.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1,191 Shares 10,659 Est. Cost $131.93 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $1,185 Shares 32,309 Est. Cost $30.28 Unrealized +23.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,180 Shares 20,402 Est. Cost $39.74 Unrealized +26.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $1,166 Shares 20,201 Est. Cost $66.83 Unrealized -4.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,163 Shares 7,153 Est. Cost $182.63 Unrealized -1.9%
COR CENCORA INC 0.1%
Value ($000) $1,151 Shares 5,121 Est. Cost $208.25 Unrealized +11.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1,133 Shares 28,775 Est. Cost $42.17 Unrealized -1.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,088 Shares 10,971 Est. Cost $104.90 Unrealized -2.5%
CARG CARGURUS INC 0.1%
Value ($000) $1,051 Shares 28,762 Est. Cost $26.96 Unrealized +27.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,028 Shares 1,930 Est. Cost $468.39 Unrealized +12.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,012 Shares 17,856 Est. Cost $53.36 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $1,001 Shares 68,532 Est. Cost $11.66 Unrealized +10.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $990 Shares 2,684 Est. Cost $446.90 Unrealized -8.4%
ICFI ICF INTL INC 0.1%
Value ($000) $987 Shares 8,277 Est. Cost $149.60 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $986 Shares 10,044 Est. Cost $91.24 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $978 Shares 8,819 Est. Cost $120.28 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $975 Shares 7,458 Est. Cost $135.68 Unrealized +3.1%
BRC BRADY CORP 0.1%
Value ($000) $952 Shares 12,890 Est. Cost $58.09 Unrealized +25.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $949 Shares 4,512 Est. Cost $234.55 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $937 Shares 34,206 Est. Cost $35.76 Unrealized -9.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $926 Shares 7,193 Est. Cost $150.56 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $915 Shares 33,418 Est. Cost $28.19 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $898 Shares 129,969 Est. Cost $7.04 Unrealized +0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $888 Shares 10,400 Est. Cost $63.57 Unrealized +34.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $882 Shares 39,881 Est. Cost $23.00 Unrealized +3.9%
THRM GENTHERM INC 0.1%
Value ($000) $880 Shares 22,031 Est. Cost $45.84 Unrealized -8.6%
TTC TORO CO 0.1%
Value ($000) $872 Shares 10,881 Est. Cost $86.93 Unrealized -3.6%
MCK MCKESSON CORP 0.1%
Value ($000) $866 Shares 1,519 Est. Cost $557.26 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $864 Shares 5,910 Est. Cost $175.37 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $862 Shares 1,938 Est. Cost $548.46 Unrealized -9.7%
NTNX NUTANIX INC 0.1%
Value ($000) $857 Shares 14,003 Est. Cost $61.99 Unrealized +5.4%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $848 Shares 10,859 Est. Cost $75.33 Unrealized -1.5%
JBL JABIL INC 0.1%
Value ($000) $838 Shares 5,823 Est. Cost $117.06 Unrealized +11.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $834 Shares 3,293 Est. Cost $266.50 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $831 Shares 8,775 Est. Cost $119.18 Unrealized -19.5%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $829 Shares 19,799 Est. Cost $42.82 Unrealized +1.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $827 Shares 14,405 Est. Cost $57.28 Unrealized +2.7%
INGR INGREDION INC 0.1%
Value ($000) $824 Shares 5,990 Est. Cost $140.75 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $817 Shares 2,115 Est. Cost $387.42 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $817 Shares 8,589 Est. Cost $101.39 Unrealized +0.9%
PEN PENUMBRA INC 0.1%
Value ($000) $812 Shares 3,420 Est. Cost $227.37 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $808 Shares 22,150 Est. Cost $36.29 Unrealized +1.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $805 Shares 162 Est. Cost $4764.13 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $800 Shares 14,251 Est. Cost $55.70 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $797 Shares 10,682 Est. Cost $82.15 Unrealized -0.7%
VTEX VTEX 0.1%
Value ($000) $796 Shares 135,156 Est. Cost $7.41 Unrealized -11.6%
PBI PITNEY BOWES INC 0.1%
Value ($000) $796 Shares 109,921 Est. Cost $6.14 Unrealized +21.1%
PTC PTC INC 0.1%
Value ($000) $795 Shares 4,325 Est. Cost $189.60 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $793 Shares 8,597 Est. Cost $76.37 Unrealized +33.5%
FLEX FLEX LTD 0.1%
Value ($000) $791 Shares 20,597 Est. Cost $26.55 Unrealized +39.4%
GMED GLOBUS MED INC 0.1%
Value ($000) $790 Shares 9,548 Est. Cost $74.16 Unrealized +6.4%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $788 Shares 4,727 Est. Cost $182.71 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $787 Shares 18,251 Est. Cost $40.06 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $786 Shares 10,830 Est. Cost $58.21 Unrealized +19.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $785 Shares 9,496 Est. Cost $87.09 Unrealized +3.2%
OKTA OKTA INC 0.1%
Value ($000) $785 Shares 9,961 Est. Cost $86.82 Unrealized -10.7%
SEIC SEI INVTS CO 0.1%
Value ($000) $784 Shares 9,505 Est. Cost $62.83 Unrealized +22.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $784 Shares 16,793 Est. Cost $43.73 Unrealized +4.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $780 Shares 43,234 Est. Cost $22.18 Unrealized -6.1%
FNKO FUNKO INC 0.1%
Value ($000) $765 Shares 57,096 Est. Cost $9.56 Unrealized +23.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $760 Shares 59,545 Est. Cost $11.84 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $758 Shares 11,635 Est. Cost $59.43 Unrealized +12.4%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $756 Shares 22,765 Est. Cost $22.70 Unrealized +36.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $747 Shares 16,278 Est. Cost $55.46 Unrealized -16.4%
DOW DOW INC 0.1%
Value ($000) $745 Shares 18,553 Est. Cost $42.94 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $742 Shares 8,764 Est. Cost $91.96 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $741 Shares 2,284 Est. Cost $318.27 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $739 Shares 6,305 Est. Cost $104.57 Unrealized +12.6%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $736 Shares 6,421 Est. Cost $129.30 Unrealized -2.3%
TXT TEXTRON INC 0.1%
Value ($000) $730 Shares 9,543 Est. Cost $86.39 Unrealized -3.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $730 Shares 10,103 Est. Cost $74.98 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $721 Shares 3,011 Est. Cost $246.92 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $719 Shares 10,661 Est. Cost $60.48 Unrealized +8.5%
BERRY CORP 0.1%
Value ($000) $718 Shares 173,831 Est. Cost $5.02 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $714 Shares 10,987 Est. Cost $47.67 Unrealized +26.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $702 Shares 45,732 Est. Cost $14.44 Unrealized +7.3%
ENS ENERSYS 0.1%
Value ($000) $701 Shares 7,580 Est. Cost $97.08 Unrealized -0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $697 Shares 6,744 Est. Cost $99.30 Unrealized +5.6%
EIX EDISON INTL 0.1%
Value ($000) $696 Shares 8,717 Est. Cost $74.01 Unrealized +6.6%
GDOT GREEN DOT CORP 0.1%
Value ($000) $688 Shares 64,695 Est. Cost $11.03 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $688 Shares 16,187 Est. Cost $41.80 Unrealized +4.5%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $681 Shares 18,386 Est. Cost $27.78 Unrealized +16.5%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $681 Shares 35,514 Est. Cost $22.54 Unrealized -5.3%
DCI DONALDSON INC 0.1%
Value ($000) $681 Shares 10,104 Est. Cost $59.78 Unrealized +20.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $680 Shares 15,315 Est. Cost $52.33 Unrealized -0.6%
PERI PERION NETWORK LTD 0.1%
Value ($000) $680 Shares 80,235 Est. Cost $10.64 Unrealized -21.1%
FOOT LOCKER INC 0.1%
Value ($000) $677 Shares 31,132 Est. Cost $23.55 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $672 Shares 23,212 Est. Cost $28.27 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $671 Shares 14,043 Est. Cost $45.91 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $670 Shares 5,310 Est. Cost $127.58 Unrealized -4.1%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $663 Shares 73,984 Est. Cost $13.19 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $656 Shares 13,907 Est. Cost $39.87 Unrealized +13.1%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $656 Shares 18,090 Est. Cost $39.64 Unrealized +5.1%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $654 Shares 14,996 Est. Cost $41.69 Unrealized +5.3%
KEX KIRBY CORP 0.1%
Value ($000) $654 Shares 6,182 Est. Cost $120.50 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $653 Shares 2,129 Est. Cost $280.10 Unrealized +15.0%
HAFN HAFNIA LTD 0.1%
Value ($000) $652 Shares 117,127 Est. Cost $5.50 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $649 Shares 5,862 Est. Cost $117.40 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $647 Shares 15,845 Est. Cost $46.75 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $645 Shares 13,929 Est. Cost $51.02 Unrealized +0.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $644 Shares 19,671 Est. Cost $42.10 Unrealized -13.4%
RXST RXSIGHT INC 0.1%
Value ($000) $643 Shares 18,713 Est. Cost $40.94 Unrealized +10.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $643 Shares 8,652 Est. Cost $76.78 Unrealized -1.4%
JAMF HLDG CORP 0.1%
Value ($000) $640 Shares 45,560 Est. Cost $15.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $633 Shares 8,177 Est. Cost $80.65 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $633 Shares 4,075 Est. Cost $148.59 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $633 Shares 77,441 Est. Cost $8.01 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $631 Shares 4,802 Est. Cost $134.70 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $629 Shares 6,346 Est. Cost $92.44 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $628 Shares 1,732 Est. Cost $373.07 Unrealized -1.1%
AZTA AZENTA INC 0.1%
Value ($000) $628 Shares 12,552 Est. Cost $52.01 Unrealized -12.5%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $627 Shares 12,264 Est. Cost $47.74 Unrealized +5.3%
RPC P10 INC 0.1%
Value ($000) $626 Shares 49,661 Est. Cost $12.20 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $624 Shares 62,435 Est. Cost $12.08 Unrealized -9.6%
ATRO ASTRONICS CORP 0.1%
Value ($000) $623 Shares 39,050 Est. Cost $17.63 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $623 Shares 12,630 Est. Cost $40.35 Unrealized +7.9%
AA ALCOA CORP 0.1%
Value ($000) $621 Shares 16,436 Est. Cost $39.87 Unrealized +2.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $620 Shares 3,275 Est. Cost $168.48 Unrealized +3.4%
VVV VALVOLINE INC 0.1%
Value ($000) $620 Shares 17,135 Est. Cost $40.85 Unrealized -2.1%
KFY KORN FERRY 0.1%
Value ($000) $620 Shares 9,186 Est. Cost $59.77 Unrealized +17.8%
YELP YELP INC 0.1%
Value ($000) $615 Shares 15,895 Est. Cost $36.42 Unrealized +0.2%
VVX V2X INC 0.1%
Value ($000) $614 Shares 12,832 Est. Cost $59.34 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $610 Shares 7,942 Est. Cost $75.52 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $607 Shares 26,974 Est. Cost $18.14 Unrealized +27.6%
ARCB ARCBEST CORP 0.1%
Value ($000) $606 Shares 6,496 Est. Cost $107.16 Unrealized -2.2%
G GENPACT LIMITED 0.1%
Value ($000) $605 Shares 14,085 Est. Cost $35.34 Unrealized +17.8%
HRI HERC HLDGS INC 0.1%
Value ($000) $601 Shares 3,175 Est. Cost $196.39 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $600 Shares 4,198 Est. Cost $127.82 Unrealized +7.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $599 Shares 9,895 Est. Cost $67.23 Unrealized -7.2%
ACM AECOM 0.1%
Value ($000) $597 Shares 5,591 Est. Cost $107.82 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $595 Shares 7,278 Est. Cost $78.54 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $592 Shares 8,301 Est. Cost $80.71 Unrealized -2.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $591 Shares 4,425 Est. Cost $122.91 Unrealized +12.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $588 Shares 5,463 Est. Cost $112.36 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $587 Shares 11,287 Est. Cost $46.75 Unrealized +14.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $585 Shares 5,001 Est. Cost $141.31 Unrealized -16.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $583 Shares 18,983 Est. Cost $32.88 Unrealized -6.8%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $581 Shares 10,650 Est. Cost $23.50 Unrealized +15.4%
SCL STEPAN CO 0.1%
Value ($000) $578 Shares 8,928 Est. Cost $79.27 Unrealized -6.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $577 Shares 22,598 Est. Cost $23.92 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $575 Shares 4,959 Est. Cost $127.86 Unrealized -2.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $575 Shares 15,428 Est. Cost $33.77 Unrealized +5.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $573 Shares 6,422 Est. Cost $94.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $572 Shares 2,477 Est. Cost $209.74 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $571 Shares 28,563 Est. Cost $21.14 Unrealized -10.7%
FLS FLOWSERVE CORP 0.1%
Value ($000) $571 Shares 9,925 Est. Cost $38.88 Unrealized +44.9%
TILE INTERFACE INC 0.1%
Value ($000) $571 Shares 23,437 Est. Cost $13.33 Unrealized +72.3%
NOW SERVICENOW INC 0.1%
Value ($000) $568 Shares 536 Est. Cost $169.53 Unrealized +19.5%
DRS LEONARDO DRS INC 0.1%
Value ($000) $568 Shares 17,581 Est. Cost $32.17 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $567 Shares 8,758 Est. Cost $40.62 Unrealized +29.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $564 Shares 53,965 Est. Cost $12.78 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $563 Shares 10,810 Est. Cost $53.75 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $562 Shares 81,283 Est. Cost $7.02 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $559 Shares 5,012 Est. Cost $117.16 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $559 Shares 5,172 Est. Cost $91.39 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $557 Shares 20,403 Est. Cost $23.04 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $557 Shares 1,906 Est. Cost $311.23 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $556 Shares 7,296 Est. Cost $33.84 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $551 Shares 12,415 Est. Cost $43.25 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $550 Shares 7,077 Est. Cost $92.47 Unrealized -8.7%
EXPO EXPONENT INC 0.1%
Value ($000) $548 Shares 6,150 Est. Cost $102.48 Unrealized -3.4%
ASIX ADVANSIX INC 0.1%
Value ($000) $548 Shares 19,227 Est. Cost $28.88 Unrealized +1.1%
ICUI ICU MED INC 0.1%
Value ($000) $548 Shares 3,529 Est. Cost $169.13 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $541 Shares 2,714 Est. Cost $165.17 Unrealized +15.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $538 Shares 1,638 Est. Cost $339.43 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $537 Shares 19,100 Est. Cost $27.12 Unrealized +0.2%
QRVO QORVO INC 0.1%
Value ($000) $536 Shares 7,668 Est. Cost $107.48 Unrealized -25.5%
GNTX GENTEX CORP 0.1%
Value ($000) $533 Shares 18,564 Est. Cost $30.29 Unrealized -1.2%
FLNG FLEX LNG LTD 0.1%
Value ($000) $531 Shares 23,132 Est. Cost $22.16 Unrealized -7.7%
DT DYNATRACE INC 0.1%
Value ($000) $522 Shares 9,612 Est. Cost $54.55 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $521 Shares 829 Est. Cost $633.65 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $519 Shares 4,313 Est. Cost $113.21 Unrealized +6.5%
KVYO KLAVIYO INC 0.1%
Value ($000) $518 Shares 12,555 Est. Cost $38.18 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $517 Shares 27,973 Est. Cost $29.40 Unrealized -33.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $515 Shares 14,014 Est. Cost $31.25 Unrealized +24.3%
TNC TENNANT CO 0.0%
Value ($000) $514 Shares 6,306 Est. Cost $86.49 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $512 Shares 813 Est. Cost $669.07 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $511 Shares 1,702 Est. Cost $346.27 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $510 Shares 1,751 Est. Cost $321.74 Unrealized -4.0%
BBY BEST BUY INC 0.0%
Value ($000) $510 Shares 5,939 Est. Cost $83.90 Unrealized +2.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $509 Shares 4,151 Est. Cost $129.14 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $505 Shares 22,942 Est. Cost $10.33 Unrealized +86.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $504 Shares 398 Est. Cost $1229.53 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 3,134 Est. Cost $161.18 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $503 Shares 6,269 Est. Cost $85.65 Unrealized +2.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $502 Shares 5,239 Est. Cost $95.28 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $499 Shares 18,621 Est. Cost $35.10 Unrealized -17.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $499 Shares 3,805 Est. Cost $117.94 Unrealized +10.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $498 Shares 5,323 Est. Cost $93.34 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $498 Shares 40,962 Est. Cost $18.34 Unrealized -28.2%
LEN LENNAR CORP 0.0%
Value ($000) $498 Shares 3,649 Est. Cost $159.73 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $497 Shares 37,903 Est. Cost $13.80 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $497 Shares 16,149 Est. Cost $34.60 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $495 Shares 13,517 Est. Cost $31.99 Unrealized +10.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $492 Shares 17,929 Est. Cost $31.94 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $490 Shares 2,795 Est. Cost $148.87 Unrealized +18.2%
OVV OVINTIV INC 0.0%
Value ($000) $488 Shares 12,039 Est. Cost $47.05 Unrealized -11.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $487 Shares 38,046 Est. Cost $10.14 Unrealized +44.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $485 Shares 13,705 Est. Cost $49.26 Unrealized -21.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $485 Shares 5,732 Est. Cost $91.45 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $483 Shares 60,975 Est. Cost $8.39 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $483 Shares 3,581 Est. Cost $135.97 Unrealized +5.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $483 Shares 1,868 Est. Cost $207.59 Unrealized +21.6%
PRI PRIMERICA INC 0.0%
Value ($000) $481 Shares 1,774 Est. Cost $252.55 Unrealized +12.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $481 Shares 5,299 Est. Cost $43.59 Unrealized +91.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $481 Shares 8,007 Est. Cost $25.76 Unrealized +107.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $481 Shares 3,710 Est. Cost $98.93 Unrealized +29.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $480 Shares 4,060 Est. Cost $108.28 Unrealized +6.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $479 Shares 3,438 Est. Cost $112.11 Unrealized +23.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $479 Shares 15,818 Est. Cost $40.11 Unrealized -25.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $477 Shares 31,876 Est. Cost $21.41 Unrealized -13.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $476 Shares 2,770 Est. Cost $191.02 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $474 Shares 1,174 Est. Cost $487.38 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $474 Shares 20,264 Est. Cost $25.30 Unrealized +2.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 6,777 Est. Cost $116.95 Unrealized -29.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $472 Shares 6,837 Est. Cost $72.51 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $471 Shares 4,164 Est. Cost $102.32 Unrealized +6.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $471 Shares 8,197 Est. Cost $54.19 Unrealized +7.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $470 Shares 9,626 Est. Cost $53.73 Unrealized -8.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $469 Shares 8,568 Est. Cost $49.60 Unrealized +15.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $469 Shares 1,000 Est. Cost $492.97 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $468 Shares 28,979 Est. Cost $16.85 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $468 Shares 6,544 Est. Cost $83.17 Unrealized -6.9%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $467 Shares 101,568 Est. Cost $4.20 Unrealized +24.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $467 Shares 2,637 Est. Cost $165.33 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $467 Shares 4,685 Est. Cost $132.41 Unrealized -17.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $466 Shares 21,826 Est. Cost $24.30 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $465 Shares 12,496 Est. Cost $44.64 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $464 Shares 3,575 Est. Cost $125.79 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $464 Shares 13,411 Est. Cost $29.11 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $463 Shares 10,661 Est. Cost $31.03 Unrealized +29.0%
FRPT FRESHPET INC 0.0%
Value ($000) $463 Shares 3,124 Est. Cost $108.79 Unrealized +34.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $462 Shares 5,468 Est. Cost $87.93 Unrealized +2.9%
BRZE BRAZE INC 0.0%
Value ($000) $462 Shares 11,027 Est. Cost $41.40 Unrealized -12.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $461 Shares 33,088 Est. Cost $18.65 Unrealized -12.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $461 Shares 4,484 Est. Cost $108.22 Unrealized -5.9%
LOW LOWES COS INC 0.0%
Value ($000) $461 Shares 1,868 Est. Cost $261.54 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $460 Shares 59,919 Est. Cost $6.55 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $460 Shares 26,599 Est. Cost $17.04 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $460 Shares 18,395 Est. Cost $20.85 Unrealized +25.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $459 Shares 1,661 Est. Cost $311.40 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $459 Shares 5,406 Est. Cost $84.83 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $457 Shares 7,524 Est. Cost $64.69 Unrealized -7.9%
DBX DROPBOX INC 0.0%
Value ($000) $456 Shares 15,169 Est. Cost $25.74 Unrealized +7.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $455 Shares 4,705 Est. Cost $72.51 Unrealized +37.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $454 Shares 23,645 Est. Cost $22.22 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $453 Shares 14,295 Est. Cost $28.82 Unrealized +8.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $453 Shares 6,225 Est. Cost $72.24 Unrealized +1.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $452 Shares 42,270 Est. Cost $9.48 Unrealized +13.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $452 Shares 1,716 Est. Cost $281.95 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $452 Shares 6,106 Est. Cost $73.82 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $449 Shares 5,609 Est. Cost $80.00 Unrealized +0.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $449 Shares 54,427 Est. Cost $7.93 Unrealized +6.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $448 Shares 2,711 Est. Cost $156.00 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $446 Shares 20,027 Est. Cost $26.86 Unrealized -11.8%
ONTF ON24 INC 0.0%
Value ($000) $442 Shares 68,409 Est. Cost $7.80 Unrealized -17.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $442 Shares 4,218 Est. Cost $101.89 Unrealized +2.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $439 Shares 13,607 Est. Cost $20.42 Unrealized +24.1%
UNM UNUM GROUP 0.0%
Value ($000) $438 Shares 5,997 Est. Cost $50.00 Unrealized +37.9%
CDW CDW CORP 0.0%
Value ($000) $438 Shares 2,514 Est. Cost $190.95 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $437 Shares 27,935 Est. Cost $18.00 Unrealized -6.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $437 Shares 51,186 Est. Cost $7.83 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $436 Shares 38,788 Est. Cost $9.46 Unrealized +23.6%
F FORD MTR CO 0.0%
Value ($000) $436 Shares 44,039 Est. Cost $10.44 Unrealized -5.4%
ONON ON HLDG AG 0.0%
Value ($000) $435 Shares 7,944 Est. Cost $52.97 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $434 Shares 4,594 Est. Cost $64.54 Unrealized +37.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $434 Shares 2,747 Est. Cost $158.93 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $432 Shares 9,100 Est. Cost $47.96 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $431 Shares 61,914 Est. Cost $9.21 Unrealized -16.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $431 Shares 1,319 Est. Cost $295.72 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $430 Shares 2,386 Est. Cost $180.74 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $430 Shares 1,823 Est. Cost $242.77 Unrealized +2.7%
RDWR RADWARE LTD 0.0%
Value ($000) $429 Shares 19,049 Est. Cost $18.76 Unrealized +22.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $429 Shares 22,741 Est. Cost $18.92 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $425 Shares 18,430 Est. Cost $21.05 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $424 Shares 30,261 Est. Cost $18.00 Unrealized -25.3%
IVZ INVESCO LTD 0.0%
Value ($000) $423 Shares 24,213 Est. Cost $16.96 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $422 Shares 12,575 Est. Cost $30.68 Unrealized +21.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $421 Shares 27,551 Est. Cost $13.94 Unrealized +12.3%
FTV FORTIVE CORP 0.0%
Value ($000) $421 Shares 5,612 Est. Cost $55.91 Unrealized +2.1%
ADSK AUTODESK INC 0.0%
Value ($000) $421 Shares 1,424 Est. Cost $251.72 Unrealized +17.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $421 Shares 6,233 Est. Cost $71.51 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $421 Shares 4,741 Est. Cost $116.30 Unrealized -21.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $420 Shares 13,497 Est. Cost $31.29 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $420 Shares 15,834 Est. Cost $34.50 Unrealized -11.8%
BOX BOX INC 0.0%
Value ($000) $419 Shares 13,264 Est. Cost $29.18 Unrealized +12.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $416 Shares 2,158 Est. Cost $189.83 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $414 Shares 31,507 Est. Cost $13.98 Unrealized +12.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $413 Shares 11,777 Est. Cost $38.65 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $413 Shares 4,416 Est. Cost $105.21 Unrealized -14.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $412 Shares 1,116 Est. Cost $393.53 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $411 Shares 4,545 Est. Cost $85.80 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $409 Shares 3,574 Est. Cost $86.18 Unrealized +32.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $407 Shares 19,707 Est. Cost $20.66 Unrealized -1.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $405 Shares 18,546 Est. Cost $21.47 Unrealized +8.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $405 Shares 34,133 Est. Cost $11.47 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $404 Shares 3,435 Est. Cost $123.72 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $403 Shares 4,765 Est. Cost $84.38 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $399 Shares 21,496 Est. Cost $20.43 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $399 Shares 2,204 Est. Cost $187.01 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $397 Shares 15,451 Est. Cost $32.91 Unrealized -18.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $396 Shares 14,388 Est. Cost $27.66 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $396 Shares 1,842 Est. Cost $203.03 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $396 Shares 17,532 Est. Cost $18.41 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $395 Shares 2,613 Est. Cost $123.44 Unrealized +17.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $395 Shares 31,692 Est. Cost $17.61 Unrealized -20.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $395 Shares 5,046 Est. Cost $81.14 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $393 Shares 3,162 Est. Cost $117.21 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $393 Shares 6,441 Est. Cost $45.88 Unrealized +28.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $393 Shares 14,263 Est. Cost $17.88 Unrealized +58.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $392 Shares 4,539 Est. Cost $104.80 Unrealized -10.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $389 Shares 4,067 Est. Cost $93.00 Unrealized +2.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $387 Shares 7,253 Est. Cost $48.96 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $387 Shares 9,137 Est. Cost $27.46 Unrealized +56.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $385 Shares 17,302 Est. Cost $17.46 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $384 Shares 6,816 Est. Cost $51.96 Unrealized +12.2%
BCO BRINKS CO 0.0%
Value ($000) $382 Shares 4,123 Est. Cost $80.78 Unrealized +22.1%
BWA BORGWARNER INC 0.0%
Value ($000) $381 Shares 11,997 Est. Cost $32.30 Unrealized +3.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $381 Shares 13,995 Est. Cost $35.20 Unrealized -19.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $380 Shares 2,883 Est. Cost $144.33 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $380 Shares 17,108 Est. Cost $19.55 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $379 Shares 7,940 Est. Cost $60.59 Unrealized -6.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $379 Shares 10,514 Est. Cost $34.81 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $379 Shares 2,795 Est. Cost $140.69 Unrealized -2.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 1,854 Est. Cost $201.40 Unrealized +3.1%
ZS ZSCALER INC 0.0%
Value ($000) $376 Shares 2,085 Est. Cost $193.56 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $376 Shares 5,017 Est. Cost $122.16 Unrealized -43.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $376 Shares 4,069 Est. Cost $77.99 Unrealized +24.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $375 Shares 8,147 Est. Cost $38.07 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $374 Shares 3,459 Est. Cost $107.81 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $373 Shares 21,657 Est. Cost $19.98 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $372 Shares 765 Est. Cost $527.20 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $369 Shares 19,455 Est. Cost $15.63 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $367 Shares 3,223 Est. Cost $127.08 Unrealized -4.0%
NOV NOV INC 0.0%
Value ($000) $367 Shares 25,135 Est. Cost $15.62 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $366 Shares 68,217 Est. Cost $6.99 Unrealized -18.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $363 Shares 9,940 Est. Cost $26.59 Unrealized +35.5%
BWLP BW LPG LTD 0.0%
Value ($000) $362 Shares 31,849 Est. Cost $13.74 Unrealized -14.5%
THE ODP CORP 0.0%
Value ($000) $361 Shares 15,873 Est. Cost $38.86 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $361 Shares 8,255 Est. Cost $40.53 Unrealized +21.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $360 Shares 4,186 Est. Cost $94.87 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $360 Shares 5,351 Est. Cost $60.10 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 4,789 Est. Cost $64.09 Unrealized +10.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $356 Shares 2,339 Est. Cost $178.68 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $355 Shares 6,433 Est. Cost $60.20 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $354 Shares 3,555 Est. Cost $104.80 Unrealized -5.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $353 Shares 4,387 Est. Cost $85.43 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $353 Shares 6,999 Est. Cost $41.77 Unrealized +15.9%
UNP UNION PAC CORP 0.0%
Value ($000) $353 Shares 1,548 Est. Cost $230.22 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $353 Shares 29,675 Est. Cost $13.43 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $350 Shares 2,858 Est. Cost $122.13 Unrealized +1.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $350 Shares 7,374 Est. Cost $36.94 Unrealized +21.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $349 Shares 6,683 Est. Cost $48.82 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $348 Shares 18,033 Est. Cost $20.54 Unrealized -5.4%
DAYFORCE INC 0.0%
Value ($000) $347 Shares 4,783 Est. Cost $64.67 Unrealized +12.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $344 Shares 4,736 Est. Cost $68.41 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $344 Shares 12,213 Est. Cost $26.06 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $342 Shares 3,833 Est. Cost $86.33 Unrealized +4.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $340 Shares 3,849 Est. Cost $87.00 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $340 Shares 16,443 Est. Cost $20.65 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $339 Shares 6,214 Est. Cost $45.27 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $338 Shares 28,561 Est. Cost $13.49 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $336 Shares 997 Est. Cost $303.78 Unrealized +12.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $334 Shares 38,619 Est. Cost $8.35 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $334 Shares 1,979 Est. Cost $186.80 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $332 Shares 14,031 Est. Cost $21.23 Unrealized +3.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $331 Shares 2,475 Est. Cost $142.41 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $330 Shares 15,637 Est. Cost $19.75 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $328 Shares 3,428 Est. Cost $96.59 Unrealized +7.3%
ESEA EUROSEAS LTD 0.0%
Value ($000) $327 Shares 9,020 Est. Cost $27.80 Unrealized +10.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $326 Shares 7,877 Est. Cost $35.33 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $326 Shares 617 Est. Cost $299.33 Unrealized +75.3%
MET METLIFE INC 0.0%
Value ($000) $326 Shares 3,980 Est. Cost $80.65 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $324 Shares 19,811 Est. Cost $14.40 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $324 Shares 1,986 Est. Cost $130.73 Unrealized +31.3%
CBT CABOT CORP 0.0%
Value ($000) $324 Shares 3,545 Est. Cost $104.66 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $323 Shares 4,075 Est. Cost $62.88 Unrealized +27.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $323 Shares 3,850 Est. Cost $78.27 Unrealized +4.8%
SKYW SKYWEST INC 0.0%
Value ($000) $322 Shares 3,218 Est. Cost $102.11 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $321 Shares 1,414 Est. Cost $236.50 Unrealized -4.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $318 Shares 1,833 Est. Cost $173.44 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $317 Shares 4,190 Est. Cost $93.78 Unrealized -18.4%
IBEX IBEX LTD 0.0%
Value ($000) $316 Shares 14,687 Est. Cost $19.65 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $316 Shares 8,719 Est. Cost $31.47 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $312 Shares 2,899 Est. Cost $97.70 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $311 Shares 13,493 Est. Cost $27.20 Unrealized -8.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $311 Shares 4,131 Est. Cost $71.05 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $310 Shares 53,027 Est. Cost $5.56 Unrealized +13.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $309 Shares 6,629 Est. Cost $43.09 Unrealized +4.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $309 Shares 17,824 Est. Cost $17.34 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $309 Shares 4,942 Est. Cost $62.60 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $306 Shares 5,964 Est. Cost $49.23 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $305 Shares 7,870 Est. Cost $43.78 Unrealized -7.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $305 Shares 2,106 Est. Cost $145.50 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $305 Shares 6,975 Est. Cost $46.87 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $305 Shares 1,712 Est. Cost $202.86 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $304 Shares 4,660 Est. Cost $35.17 Unrealized +52.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $302 Shares 7,337 Est. Cost $38.84 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $301 Shares 1,364 Est. Cost $231.32 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $299 Shares 15,969 Est. Cost $18.98 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $299 Shares 87,384 Est. Cost $5.88 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $297 Shares 29,104 Est. Cost $10.81 Unrealized -1.2%
KR KROGER CO 0.0%
Value ($000) $297 Shares 4,860 Est. Cost $57.34 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $297 Shares 3,279 Est. Cost $99.45 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $297 Shares 20,327 Est. Cost $20.87 Unrealized -33.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $296 Shares 15,066 Est. Cost $28.03 Unrealized -30.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $296 Shares 29,431 Est. Cost $17.39 Unrealized -30.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $294 Shares 7,663 Est. Cost $50.70 Unrealized -20.1%
CMI CUMMINS INC 0.0%
Value ($000) $294 Shares 842 Est. Cost $343.44 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $293 Shares 862 Est. Cost $259.37 Unrealized +26.2%
EXC EXELON CORP 0.0%
Value ($000) $293 Shares 7,774 Est. Cost $35.76 Unrealized +4.2%
WAT WATERS CORP 0.0%
Value ($000) $292 Shares 788 Est. Cost $365.79 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $292 Shares 1,884 Est. Cost $172.73 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $292 Shares 7,260 Est. Cost $54.87 Unrealized -26.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $291 Shares 9,071 Est. Cost $32.57 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $291 Shares 15,116 Est. Cost $18.42 Unrealized +13.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $288 Shares 13,746 Est. Cost $24.26 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $288 Shares 4,278 Est. Cost $49.69 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $287 Shares 27,327 Est. Cost $9.70 Unrealized +11.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $287 Shares 39,405 Est. Cost $10.11 Unrealized -18.5%
OI O-I GLASS INC 0.0%
Value ($000) $286 Shares 26,425 Est. Cost $12.15 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $285 Shares 5,370 Est. Cost $55.43 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $283 Shares 2,812 Est. Cost $101.45 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $282 Shares 543 Est. Cost $547.53 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $282 Shares 3,096 Est. Cost $98.10 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $282 Shares 7,085 Est. Cost $44.39 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $279 Shares 16,919 Est. Cost $10.95 Unrealized +38.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $278 Shares 8,212 Est. Cost $34.22 Unrealized +1.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $277 Shares 670 Est. Cost $438.63 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $277 Shares 1,890 Est. Cost $153.06 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $276 Shares 9,106 Est. Cost $36.88 Unrealized -14.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $276 Shares 8,748 Est. Cost $47.50 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $276 Shares 4,450 Est. Cost $62.40 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $275 Shares 2,279 Est. Cost $48.56 Unrealized +142.4%
CXM SPRINKLR INC 0.0%
Value ($000) $273 Shares 32,349 Est. Cost $10.72 Unrealized -25.5%
WAB WABTEC 0.0%
Value ($000) $273 Shares 1,441 Est. Cost $192.50 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $273 Shares 1,188 Est. Cost $243.95 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $272 Shares 3,452 Est. Cost $79.25 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $272 Shares 1,817 Est. Cost $137.82 Unrealized +13.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $270 Shares 3,906 Est. Cost $71.82 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $269 Shares 1,775 Est. Cost $140.48 Unrealized +16.8%
PII POLARIS INC 0.0%
Value ($000) $268 Shares 4,649 Est. Cost $69.58 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $266 Shares 36,520 Est. Cost $6.76 Unrealized +8.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $266 Shares 6,979 Est. Cost $44.04 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $266 Shares 776 Est. Cost $332.51 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $265 Shares 3,284 Est. Cost $97.49 Unrealized -19.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $265 Shares 2,420 Est. Cost $109.18 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $265 Shares 3,606 Est. Cost $87.35 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $264 Shares 1,236 Est. Cost $218.04 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $263 Shares 2,576 Est. Cost $106.04 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $261 Shares 3,021 Est. Cost $98.74 Unrealized -0.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $260 Shares 12,605 Est. Cost $19.54 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $260 Shares 1,110 Est. Cost $244.68 Unrealized -9.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $257 Shares 36,926 Est. Cost $6.77 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $257 Shares 2,033 Est. Cost $148.69 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $257 Shares 2,405 Est. Cost $106.68 Unrealized
QIAGEN NV 0.0%
Value ($000) $256 Shares 5,750 Est. Cost $45.57 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $256 Shares 2,582 Est. Cost $104.86 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $254 Shares 4,259 Est. Cost $63.61 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $254 Shares 2,570 Est. Cost $91.27 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $254 Shares 14,539 Est. Cost $17.39 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 4,196 Est. Cost $71.41 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $253 Shares 4,741 Est. Cost $30.32 Unrealized +59.9%
CRVL CORVEL CORP 0.0%
Value ($000) $253 Shares 2,271 Est. Cost $111.97 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $252 Shares 3,867 Est. Cost $71.02 Unrealized -2.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $252 Shares 6,420 Est. Cost $40.32 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $251 Shares 29,459 Est. Cost $12.73 Unrealized -33.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 4,981 Est. Cost $52.40 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $250 Shares 15,950 Est. Cost $18.25 Unrealized -11.7%
BGC BGC GROUP INC 0.0%
Value ($000) $250 Shares 27,563 Est. Cost $9.24 Unrealized +3.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $248 Shares 4,656 Est. Cost $45.68 Unrealized +13.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $247 Shares 14,430 Est. Cost $19.32 Unrealized -7.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $247 Shares 2,080 Est. Cost $116.71 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $245 Shares 1,009 Est. Cost $250.16 Unrealized +4.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $244 Shares 9,151 Est. Cost $21.76 Unrealized +40.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $244 Shares 10,384 Est. Cost $23.41 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $243 Shares 2,921 Est. Cost $91.31 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $241 Shares 870 Est. Cost $234.02 Unrealized +19.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $240 Shares 1,223 Est. Cost $210.89 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $239 Shares 3,349 Est. Cost $77.02 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $237 Shares 5,272 Est. Cost $51.74 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $235 Shares 3,467 Est. Cost $67.29 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $235 Shares 2,575 Est. Cost $97.31 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $234 Shares 4,713 Est. Cost $49.69 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $233 Shares 6,823 Est. Cost $32.69 Unrealized +15.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $232 Shares 2,912 Est. Cost $76.01 Unrealized +7.6%
ATRC ATRICURE INC 0.0%
Value ($000) $231 Shares 7,560 Est. Cost $24.65 Unrealized +30.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $231 Shares 1,862 Est. Cost $106.53 Unrealized +11.7%
SITM SITIME CORP 0.0%
Value ($000) $231 Shares 1,075 Est. Cost $203.63 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $230 Shares 5,553 Est. Cost $35.10 Unrealized +23.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $230 Shares 5,793 Est. Cost $64.19 Unrealized -29.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $229 Shares 2,999 Est. Cost $80.19 Unrealized -5.6%
ASAN ASANA INC 0.0%
Value ($000) $228 Shares 11,261 Est. Cost $16.89 Unrealized -6.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $226 Shares 982 Est. Cost $248.40 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $226 Shares 802 Est. Cost $271.73 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $223 Shares 5,011 Est. Cost $46.66 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $220 Shares 5,173 Est. Cost $36.13 Unrealized +17.3%
ZTS ZOETIS INC 0.0%
Value ($000) $219 Shares 1,343 Est. Cost $176.35 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $218 Shares 4,420 Est. Cost $54.71 Unrealized +0.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $217 Shares 7,763 Est. Cost $27.11 Unrealized -1.1%
ALV AUTOLIV INC 0.0%
Value ($000) $217 Shares 2,313 Est. Cost $103.31 Unrealized -9.3%
INTA INTAPP INC 0.0%
Value ($000) $217 Shares 3,382 Est. Cost $33.99 Unrealized +68.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $215 Shares 2,536 Est. Cost $59.19 Unrealized +26.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $214 Shares 5,187 Est. Cost $31.80 Unrealized +26.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $213 Shares 1,698 Est. Cost $95.71 Unrealized +32.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $213 Shares 35,500 Est. Cost $5.51 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $212 Shares 11,260 Est. Cost $38.63 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $211 Shares 9,177 Est. Cost $23.45 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $211 Shares 10,475 Est. Cost $20.16 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $211 Shares 9,272 Est. Cost $20.45 Unrealized +20.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $210 Shares 2,460 Est. Cost $84.24 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $209 Shares 22,156 Est. Cost $8.31 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $208 Shares 19,071 Est. Cost $5.32 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $207 Shares 1,482 Est. Cost $148.83 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $206 Shares 2,754 Est. Cost $82.42 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $205 Shares 13,157 Est. Cost $22.67 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $205 Shares 2,228 Est. Cost $101.87 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $204 Shares 2,400 Est. Cost $85.15 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $204 Shares 6,769 Est. Cost $36.30 Unrealized -8.8%
PVH PVH CORPORATION 0.0%
Value ($000) $203 Shares 1,922 Est. Cost $103.44 Unrealized -1.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $203 Shares 886 Est. Cost $226.47 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $202 Shares 29,300 Est. Cost $6.24 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $201 Shares 2,850 Est. Cost $54.84 Unrealized +24.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $201 Shares 12,452 Est. Cost $18.56 Unrealized -23.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $194 Shares 17,171 Est. Cost $17.52 Unrealized -17.9%
STGW STAGWELL INC 0.0%
Value ($000) $183 Shares 27,766 Est. Cost $6.85 Unrealized +4.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $181 Shares 10,634 Est. Cost $17.29 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $179 Shares 24,706 Est. Cost $8.01 Unrealized -18.8%
UDMY UDEMY INC 0.0%
Value ($000) $178 Shares 21,610 Est. Cost $10.81 Unrealized -25.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $176 Shares 25,516 Est. Cost $21.40 Unrealized -68.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $175 Shares 25,100 Est. Cost $6.22 Unrealized +15.4%
MITK MITEK SYS INC 0.0%
Value ($000) $174 Shares 15,657 Est. Cost $9.33 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $172 Shares 10,849 Est. Cost $18.08 Unrealized +8.2%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $151 Shares 42,550 Est. Cost $5.44 Unrealized -25.6%
CERT CERTARA INC 0.0%
Value ($000) $150 Shares 14,062 Est. Cost $13.20 Unrealized -17.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $144 Shares 11,777 Est. Cost $21.99 Unrealized -39.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $138 Shares 36,772 Est. Cost $4.15 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $137 Shares 14,248 Est. Cost $11.97 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $136 Shares 12,379 Est. Cost $9.99 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $134 Shares 11,277 Est. Cost $15.74 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $131 Shares 24,960 Est. Cost $5.10 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $131 Shares 20,684 Est. Cost $6.97 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $128 Shares 13,815 Est. Cost $10.02 Unrealized -11.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $116 Shares 22,863 Est. Cost $4.86 Unrealized +9.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $111 Shares 25,755 Est. Cost $3.68 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $96 Shares 28,718 Est. Cost $5.22 Unrealized -36.4%
LTRX LANTRONIX INC 0.0%
Value ($000) $48 Shares 11,631 Est. Cost $3.57 Unrealized 0.0%