Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,054,533 (100.0% shares, 0.0% debt)

Holdings (585)

SPY SPDR S&P 500 ETF TR 6.5%
Value ($000) $68,766 Shares 144,676 Est. Cost $408.80 Unrealized
CRM SALESFORCE INC 5.3%
Value ($000) $56,391 Shares 214,300 Est. Cost $172.22 Unrealized +29.8%
FLEETCOR TECHNOLOGIES INC 5.0%
Value ($000) $52,453 Shares 185,602 Est. Cost $203.04 Unrealized
MSFT MICROSOFT CORP 4.8%
Value ($000) $50,439 Shares 134,132 Est. Cost $169.36 Unrealized +106.9%
GOOG ALPHABET INC 4.4%
Value ($000) $46,324 Shares 328,700 Est. Cost $107.67 Unrealized +25.1%
UNH UNITEDHEALTH GROUP INC 4.2%
Value ($000) $44,732 Shares 84,965 Est. Cost $285.78 Unrealized +78.9%
AZO AUTOZONE INC 3.7%
Value ($000) $39,296 Shares 15,198 Est. Cost $519.76 Unrealized +399.0%
ADP AUTOMATIC DATA PROCESSING IN 3.4%
Value ($000) $36,355 Shares 156,050 Est. Cost $137.39 Unrealized +61.6%
MA MASTERCARD INCORPORATED 3.3%
Value ($000) $35,164 Shares 82,447 Est. Cost $299.37 Unrealized +32.6%
AON AON PLC 2.8%
Value ($000) $29,539 Shares 101,500 Est. Cost $315.32 Unrealized 0.0%
DIS DISNEY WALT CO 2.7%
Value ($000) $28,441 Shares 315,000 Est. Cost $111.69 Unrealized -22.8%
CRL CHARLES RIV LABS INTL INC 2.7%
Value ($000) $28,368 Shares 120,000 Est. Cost $205.30 Unrealized -4.2%
VNT VONTIER CORPORATION 2.6%
Value ($000) $27,895 Shares 807,389 Est. Cost $30.82 Unrealized +5.6%
PGR PROGRESSIVE CORP 2.6%
Value ($000) $27,874 Shares 175,000 Est. Cost $64.61 Unrealized +121.8%
AMZN AMAZON COM INC 2.6%
Value ($000) $27,848 Shares 183,280 Est. Cost $126.02 Unrealized +11.2%
GEN GEN DIGITAL INC 2.6%
Value ($000) $27,540 Shares 1,206,831 Est. Cost $17.46 Unrealized +8.9%
DPZ DOMINOS PIZZA INC 2.5%
Value ($000) $26,795 Shares 65,000 Est. Cost $303.72 Unrealized +19.7%
NKE NIKE INC 2.4%
Value ($000) $25,533 Shares 235,171 Est. Cost $98.40 Unrealized +4.7%
LQD ISHARES TR 2.4%
Value ($000) $25,307 Shares 228,689 Est. Cost $106.84 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.2%
Value ($000) $23,715 Shares 900,004 Est. Cost $21.63 Unrealized
PACK RANPAK HOLDINGS CORP 1.7%
Value ($000) $17,461 Shares 3,000,149 Est. Cost $7.92 Unrealized -46.7%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $17,259 Shares 109,373 Est. Cost $141.69 Unrealized
GDRX GOODRX HLDGS INC 1.4%
Value ($000) $14,742 Shares 2,200,247 Est. Cost $16.43 Unrealized -65.7%
PERIMETER SOLUTIONS SA 1.4%
Value ($000) $14,715 Shares 3,198,901 Est. Cost $12.34 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,523 Shares 47,998 Est. Cost $29.47 Unrealized -2.1%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1,283 Shares 27,864 Est. Cost $41.21 Unrealized +2.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,241 Shares 38,210 Est. Cost $26.38 Unrealized +4.1%
HILLENBRAND INC 0.1%
Value ($000) $1,200 Shares 25,080 Est. Cost $46.62 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,161 Shares 86,533 Est. Cost $12.73 Unrealized -7.1%
PD PAGERDUTY INC 0.1%
Value ($000) $1,148 Shares 49,599 Est. Cost $24.63 Unrealized -12.1%
ONTF ON24 INC 0.1%
Value ($000) $1,140 Shares 144,698 Est. Cost $7.80 Unrealized -11.0%
VC VISTEON CORP 0.1%
Value ($000) $1,126 Shares 9,019 Est. Cost $123.02 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $1,124 Shares 13,142 Est. Cost $70.15 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $1,098 Shares 29,836 Est. Cost $34.80 Unrealized -16.1%
MR COOPER GROUP INC 0.1%
Value ($000) $1,098 Shares 16,860 Est. Cost $56.38 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $1,095 Shares 12,583 Est. Cost $70.18 Unrealized
ACM AECOM 0.1%
Value ($000) $1,048 Shares 11,340 Est. Cost $81.80 Unrealized +1.5%
MAT MATTEL INC 0.1%
Value ($000) $1,040 Shares 55,068 Est. Cost $19.45 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $1,039 Shares 13,010 Est. Cost $61.43 Unrealized +16.4%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $1,033 Shares 14,918 Est. Cost $60.58 Unrealized +1.8%
LKQ LKQ CORP 0.1%
Value ($000) $1,028 Shares 21,520 Est. Cost $47.22 Unrealized -7.4%
LEA LEAR CORP 0.1%
Value ($000) $1,014 Shares 7,184 Est. Cost $128.23 Unrealized -1.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,005 Shares 7,196 Est. Cost $117.59 Unrealized +13.4%
SIBN SI-BONE INC 0.1%
Value ($000) $997 Shares 47,489 Est. Cost $18.14 Unrealized +2.0%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $996 Shares 16,022 Est. Cost $44.69 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $986 Shares 73,983 Est. Cost $10.97 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $971 Shares 18,267 Est. Cost $42.76 Unrealized +15.6%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $964 Shares 21,220 Est. Cost $49.26 Unrealized -2.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $958 Shares 22,570 Est. Cost $49.14 Unrealized -5.3%
SMARTSHEET INC 0.1%
Value ($000) $952 Shares 19,899 Est. Cost $42.45 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $928 Shares 23,775 Est. Cost $34.15 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $922 Shares 24,897 Est. Cost $31.43 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $918 Shares 9,038 Est. Cost $97.68 Unrealized -1.3%
DCI DONALDSON INC 0.1%
Value ($000) $885 Shares 13,538 Est. Cost $59.78 Unrealized -1.7%
SONO SONOS INC 0.1%
Value ($000) $884 Shares 51,580 Est. Cost $15.91 Unrealized -15.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $883 Shares 8,827 Est. Cost $97.59 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $879 Shares 5,331 Est. Cost $184.58 Unrealized -8.8%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $878 Shares 64,578 Est. Cost $14.49 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $870 Shares 9,902 Est. Cost $86.54 Unrealized -8.6%
COUCHBASE INC 0.1%
Value ($000) $866 Shares 38,445 Est. Cost $22.52 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $865 Shares 14,738 Est. Cost $46.54 Unrealized +14.8%
META META PLATFORMS INC 0.1%
Value ($000) $863 Shares 2,439 Est. Cost $278.93 Unrealized +15.9%
OI O-I GLASS INC 0.1%
Value ($000) $860 Shares 52,491 Est. Cost $20.90 Unrealized -26.2%
WHD CACTUS INC 0.1%
Value ($000) $859 Shares 18,929 Est. Cost $49.92 Unrealized -8.9%
TNC TENNANT CO 0.1%
Value ($000) $859 Shares 9,269 Est. Cost $67.91 Unrealized +18.7%
HNI HNI CORP 0.1%
Value ($000) $855 Shares 20,450 Est. Cost $31.24 Unrealized +21.9%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $850 Shares 10,351 Est. Cost $71.81 Unrealized +11.8%
DASH DOORDASH INC 0.1%
Value ($000) $849 Shares 8,589 Est. Cost $82.59 Unrealized +7.2%
RDWR RADWARE LTD 0.1%
Value ($000) $846 Shares 50,718 Est. Cost $17.14 Unrealized -7.4%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $846 Shares 15,893 Est. Cost $51.57 Unrealized -5.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $845 Shares 35,976 Est. Cost $14.01 Unrealized -13.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $844 Shares 18,894 Est. Cost $43.40 Unrealized -9.6%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $842 Shares 38,349 Est. Cost $26.32 Unrealized -14.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $836 Shares 5,520 Est. Cost $134.30 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $815 Shares 21,698 Est. Cost $41.70 Unrealized -17.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $813 Shares 15,017 Est. Cost $48.78 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $803 Shares 16,324 Est. Cost $50.88 Unrealized -10.8%
PJT PJT PARTNERS INC 0.1%
Value ($000) $803 Shares 7,881 Est. Cost $75.84 Unrealized +11.5%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $800 Shares 12,623 Est. Cost $60.11 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $791 Shares 70,021 Est. Cost $10.88 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $790 Shares 7,275 Est. Cost $96.07 Unrealized +4.4%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $787 Shares 84,988 Est. Cost $9.75 Unrealized -16.2%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $783 Shares 24,746 Est. Cost $25.53 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $777 Shares 12,347 Est. Cost $50.54 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $777 Shares 5,286 Est. Cost $115.70 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $774 Shares 21,603 Est. Cost $34.51 Unrealized +0.3%
AZEK CO INC 0.1%
Value ($000) $773 Shares 20,219 Est. Cost $33.14 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $773 Shares 16,138 Est. Cost $52.64 Unrealized -11.6%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $772 Shares 19,836 Est. Cost $42.05 Unrealized -9.6%
FTDR FRONTDOOR INC 0.1%
Value ($000) $767 Shares 21,787 Est. Cost $33.16 Unrealized +0.3%
TDC TERADATA CORP DEL 0.1%
Value ($000) $765 Shares 17,590 Est. Cost $44.13 Unrealized +1.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $765 Shares 487 Est. Cost $1345.84 Unrealized +5.3%
FLEX FLEX LTD 0.1%
Value ($000) $764 Shares 25,094 Est. Cost $18.47 Unrealized +8.3%
KFY KORN FERRY 0.1%
Value ($000) $755 Shares 12,719 Est. Cost $49.19 Unrealized -1.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $748 Shares 1,969 Est. Cost $331.85 Unrealized +0.5%
EBAY EBAY INC. 0.1%
Value ($000) $741 Shares 16,993 Est. Cost $39.83 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $733 Shares 36,608 Est. Cost $17.72 Unrealized +11.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $730 Shares 5,271 Est. Cost $134.35 Unrealized -4.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $727 Shares 21,407 Est. Cost $29.95 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $723 Shares 28,234 Est. Cost $29.65 Unrealized -14.7%
CMI CUMMINS INC 0.1%
Value ($000) $722 Shares 3,012 Est. Cost $213.88 Unrealized +1.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $721 Shares 1,529 Est. Cost $454.03 Unrealized -1.6%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $719 Shares 15,890 Est. Cost $47.88 Unrealized -12.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $718 Shares 3,835 Est. Cost $158.21 Unrealized -0.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $718 Shares 7,094 Est. Cost $98.95 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $717 Shares 17,385 Est. Cost $37.04 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $715 Shares 2,347 Est. Cost $256.26 Unrealized +6.4%
AMER SOFTWARE INC 0.1%
Value ($000) $713 Shares 63,116 Est. Cost $11.01 Unrealized
FOR FORESTAR GROUP INC 0.1%
Value ($000) $710 Shares 21,459 Est. Cost $27.56 Unrealized +5.2%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $707 Shares 24,451 Est. Cost $32.01 Unrealized -16.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $691 Shares 5,471 Est. Cost $125.24 Unrealized -14.7%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $686 Shares 20,269 Est. Cost $29.33 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $683 Shares 7,186 Est. Cost $79.84 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $679 Shares 12,065 Est. Cost $45.53 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $677 Shares 5,977 Est. Cost $114.48 Unrealized -2.3%
CIEN CIENA CORP 0.1%
Value ($000) $675 Shares 14,995 Est. Cost $44.09 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $674 Shares 19,835 Est. Cost $28.04 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $673 Shares 22,785 Est. Cost $25.61 Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $672 Shares 12,000 Est. Cost $54.47 Unrealized -8.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $672 Shares 4,025 Est. Cost $32.24 Unrealized -0.9%
G GENPACT LIMITED 0.1%
Value ($000) $672 Shares 19,354 Est. Cost $35.82 Unrealized -6.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $670 Shares 1,368 Est. Cost $437.16 Unrealized -3.5%
EVTC EVERTEC INC 0.1%
Value ($000) $667 Shares 16,299 Est. Cost $36.39 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $665 Shares 6,184 Est. Cost $95.14 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $665 Shares 15,453 Est. Cost $43.51 Unrealized +3.6%
KMT KENNAMETAL INC 0.1%
Value ($000) $664 Shares 25,744 Est. Cost $23.22 Unrealized -3.7%
ALG ALAMO GROUP INC 0.1%
Value ($000) $664 Shares 3,158 Est. Cost $167.31 Unrealized +7.8%
ALNT ALLIENT INC 0.1%
Value ($000) $662 Shares 21,909 Est. Cost $32.85 Unrealized -14.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $662 Shares 8,411 Est. Cost $66.29 Unrealized +1.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $662 Shares 53,437 Est. Cost $14.34 Unrealized -12.6%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $657 Shares 9,907 Est. Cost $64.88 Unrealized +6.9%
PGNY PROGYNY INC 0.1%
Value ($000) $657 Shares 17,660 Est. Cost $36.98 Unrealized -9.2%
APA APA CORPORATION 0.1%
Value ($000) $654 Shares 18,222 Est. Cost $34.62 Unrealized 0.0%
HASHICORP INC 0.1%
Value ($000) $653 Shares 27,612 Est. Cost $26.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $652 Shares 19,622 Est. Cost $31.18 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $649 Shares 10,355 Est. Cost $44.49 Unrealized +35.9%
WEN WENDYS CO 0.1%
Value ($000) $646 Shares 33,161 Est. Cost $19.76 Unrealized -2.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $646 Shares 6,283 Est. Cost $102.67 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $643 Shares 17,692 Est. Cost $39.40 Unrealized -12.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $643 Shares 3,934 Est. Cost $148.87 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $640 Shares 4,130 Est. Cost $134.59 Unrealized +7.2%
CC CHEMOURS CO 0.1%
Value ($000) $638 Shares 20,231 Est. Cost $31.21 Unrealized -20.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $634 Shares 8,358 Est. Cost $75.32 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $632 Shares 74,124 Est. Cost $7.06 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $631 Shares 5,183 Est. Cost $116.51 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $630 Shares 5,823 Est. Cost $92.40 Unrealized +7.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $629 Shares 24,655 Est. Cost $25.08 Unrealized -0.5%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $624 Shares 19,506 Est. Cost $32.10 Unrealized -9.6%
AIR AAR CORP 0.1%
Value ($000) $624 Shares 9,997 Est. Cost $59.53 Unrealized +7.9%
APTIV PLC 0.1%
Value ($000) $611 Shares 6,807 Est. Cost $89.72 Unrealized
DCGO DOCGO INC 0.1%
Value ($000) $610 Shares 109,125 Est. Cost $6.09 Unrealized -5.8%
MRK MERCK & CO INC 0.1%
Value ($000) $610 Shares 5,591 Est. Cost $96.81 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $608 Shares 3,259 Est. Cost $189.81 Unrealized -6.4%
MODEL N INC 0.1%
Value ($000) $605 Shares 22,477 Est. Cost $26.93 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $605 Shares 11,628 Est. Cost $51.21 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $599 Shares 16,877 Est. Cost $28.93 Unrealized +5.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $593 Shares 11,538 Est. Cost $55.03 Unrealized -7.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $593 Shares 3,313 Est. Cost $169.53 Unrealized -0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $592 Shares 9,687 Est. Cost $57.02 Unrealized -4.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $592 Shares 21,401 Est. Cost $24.88 Unrealized -2.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $591 Shares 4,865 Est. Cost $111.21 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $590 Shares 13,464 Est. Cost $36.93 Unrealized +8.6%
CBT CABOT CORP 0.1%
Value ($000) $589 Shares 7,054 Est. Cost $71.14 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $588 Shares 19,627 Est. Cost $30.65 Unrealized -14.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $588 Shares 2,638 Est. Cost $208.11 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $588 Shares 4,858 Est. Cost $111.43 Unrealized +3.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $586 Shares 7,048 Est. Cost $79.40 Unrealized -5.7%
GPRO GOPRO INC 0.1%
Value ($000) $577 Shares 166,188 Est. Cost $4.37 Unrealized -27.3%
FROG JFROG LTD 0.1%
Value ($000) $576 Shares 16,639 Est. Cost $25.96 Unrealized +4.1%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $575 Shares 76,102 Est. Cost $10.14 Unrealized -19.0%
RXST RXSIGHT INC 0.1%
Value ($000) $575 Shares 14,262 Est. Cost $29.33 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $573 Shares 25,075 Est. Cost $20.45 Unrealized 0.0%
FLNG FLEX LNG LTD 0.1%
Value ($000) $572 Shares 19,678 Est. Cost $23.01 Unrealized -1.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $570 Shares 3,219 Est. Cost $155.63 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $568 Shares 17,389 Est. Cost $30.12 Unrealized -0.9%
SSD SIMPSON MFG INC 0.1%
Value ($000) $567 Shares 2,863 Est. Cost $149.57 Unrealized +4.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $564 Shares 8,447 Est. Cost $63.75 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $563 Shares 12,551 Est. Cost $40.27 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $560 Shares 13,423 Est. Cost $37.76 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $558 Shares 14,841 Est. Cost $34.48 Unrealized -2.9%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $556 Shares 2,607 Est. Cost $183.22 Unrealized -5.9%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $556 Shares 13,971 Est. Cost $36.36 Unrealized -2.0%
INSTRUCTURE HLDGS INC 0.1%
Value ($000) $556 Shares 20,572 Est. Cost $25.40 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $555 Shares 3,726 Est. Cost $84.61 Unrealized +38.1%
GEF GREIF INC 0.1%
Value ($000) $555 Shares 8,462 Est. Cost $58.67 Unrealized +4.2%
EB EVENTBRITE INC 0.1%
Value ($000) $552 Shares 66,061 Est. Cost $9.71 Unrealized -16.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $551 Shares 6,052 Est. Cost $100.36 Unrealized -13.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $549 Shares 5,076 Est. Cost $94.78 Unrealized -2.9%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $548 Shares 5,048 Est. Cost $112.83 Unrealized -14.2%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $547 Shares 26,696 Est. Cost $20.87 Unrealized -8.5%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $541 Shares 10,893 Est. Cost $49.06 Unrealized -15.3%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $540 Shares 30,759 Est. Cost $16.85 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $540 Shares 14,446 Est. Cost $34.90 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $536 Shares 17,829 Est. Cost $27.49 Unrealized -6.3%
GMS INC 0.1%
Value ($000) $536 Shares 6,507 Est. Cost $59.26 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $535 Shares 4,612 Est. Cost $106.49 Unrealized +3.0%
TKR TIMKEN CO 0.1%
Value ($000) $533 Shares 6,648 Est. Cost $81.15 Unrealized -9.3%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $533 Shares 8,533 Est. Cost $51.39 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $528 Shares 10,412 Est. Cost $45.37 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $526 Shares 8,596 Est. Cost $58.38 Unrealized -4.2%
POST POST HLDGS INC 0.0%
Value ($000) $525 Shares 5,965 Est. Cost $86.18 Unrealized -1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $525 Shares 1,027 Est. Cost $432.06 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $523 Shares 5,444 Est. Cost $92.19 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $520 Shares 3,594 Est. Cost $127.54 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $520 Shares 5,603 Est. Cost $96.30 Unrealized -9.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $520 Shares 45,674 Est. Cost $11.23 Unrealized +4.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $520 Shares 7,715 Est. Cost $67.39 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $517 Shares 19,456 Est. Cost $21.92 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $515 Shares 10,895 Est. Cost $20.00 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $515 Shares 7,532 Est. Cost $59.88 Unrealized +1.4%
DOW DOW INC 0.0%
Value ($000) $515 Shares 9,383 Est. Cost $44.66 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $512 Shares 15,557 Est. Cost $24.82 Unrealized +18.9%
AGCO AGCO CORP 0.0%
Value ($000) $508 Shares 4,185 Est. Cost $121.26 Unrealized -8.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $508 Shares 8,932 Est. Cost $58.30 Unrealized +0.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $506 Shares 2,627 Est. Cost $188.42 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $504 Shares 5,993 Est. Cost $76.28 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $503 Shares 15,112 Est. Cost $24.72 Unrealized +12.8%
XPER XPERI INC 0.0%
Value ($000) $500 Shares 45,392 Est. Cost $9.64 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $498 Shares 33,645 Est. Cost $14.54 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $498 Shares 4,564 Est. Cost $95.42 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $496 Shares 9,326 Est. Cost $51.73 Unrealized -7.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $495 Shares 8,862 Est. Cost $49.55 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $495 Shares 4,162 Est. Cost $96.76 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $494 Shares 37,485 Est. Cost $14.22 Unrealized -17.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $492 Shares 4,417 Est. Cost $100.98 Unrealized -1.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $490 Shares 5,005 Est. Cost $62.46 Unrealized +48.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $490 Shares 6,446 Est. Cost $69.80 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $489 Shares 14,384 Est. Cost $26.37 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $488 Shares 8,815 Est. Cost $52.32 Unrealized +2.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $488 Shares 6,843 Est. Cost $58.16 Unrealized +0.4%
FTV FORTIVE CORP 0.0%
Value ($000) $487 Shares 6,613 Est. Cost $52.24 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $484 Shares 1,913 Est. Cost $222.40 Unrealized +9.0%
R1 RCM INC 0.0%
Value ($000) $483 Shares 45,696 Est. Cost $12.48 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $483 Shares 21,864 Est. Cost $20.12 Unrealized -4.6%
COR CENCORA INC 0.0%
Value ($000) $482 Shares 2,345 Est. Cost $180.98 Unrealized +5.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $480 Shares 13,371 Est. Cost $30.24 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $477 Shares 1,593 Est. Cost $272.54 Unrealized +3.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $476 Shares 15,470 Est. Cost $20.59 Unrealized +21.7%
COUR COURSERA INC 0.0%
Value ($000) $475 Shares 24,531 Est. Cost $13.30 Unrealized +43.6%
DESPEGAR COM CORP 0.0%
Value ($000) $473 Shares 50,018 Est. Cost $9.46 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $472 Shares 5,031 Est. Cost $48.56 Unrealized +79.7%
APPN APPIAN CORP 0.0%
Value ($000) $472 Shares 12,532 Est. Cost $39.09 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $471 Shares 48,322 Est. Cost $12.00 Unrealized -3.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $471 Shares 2,439 Est. Cost $193.07 Unrealized
YELP YELP INC 0.0%
Value ($000) $471 Shares 9,943 Est. Cost $35.65 Unrealized +23.8%
PNR PENTAIR PLC 0.0%
Value ($000) $468 Shares 6,442 Est. Cost $63.11 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $468 Shares 5,479 Est. Cost $80.43 Unrealized -0.1%
ATRC ATRICURE INC 0.0%
Value ($000) $467 Shares 13,082 Est. Cost $41.03 Unrealized -9.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $467 Shares 6,598 Est. Cost $38.25 Unrealized +12.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $466 Shares 8,282 Est. Cost $46.10 Unrealized +8.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $465 Shares 12,538 Est. Cost $37.81 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $464 Shares 5,685 Est. Cost $96.91 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $462 Shares 18,794 Est. Cost $22.06 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 20,520 Est. Cost $22.53 Unrealized
BERRY CORP 0.0%
Value ($000) $462 Shares 65,730 Est. Cost $8.20 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $461 Shares 16,876 Est. Cost $19.67 Unrealized +19.7%
HAS HASBRO INC 0.0%
Value ($000) $459 Shares 8,982 Est. Cost $46.08 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $458 Shares 15,544 Est. Cost $32.03 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $458 Shares 13,871 Est. Cost $30.06 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $457 Shares 31,914 Est. Cost $13.29 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $456 Shares 7,313 Est. Cost $45.59 Unrealized +25.0%
SKECHERS U S A INC 0.0%
Value ($000) $456 Shares 7,311 Est. Cost $48.95 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $455 Shares 1,867 Est. Cost $236.50 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $455 Shares 63,576 Est. Cost $5.83 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $452 Shares 19,637 Est. Cost $19.39 Unrealized +5.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $450 Shares 7,930 Est. Cost $56.56 Unrealized -9.1%
JILL J JILL INC 0.0%
Value ($000) $450 Shares 17,457 Est. Cost $27.62 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $450 Shares 3,679 Est. Cost $119.35 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $449 Shares 3,031 Est. Cost $126.16 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $448 Shares 4,133 Est. Cost $87.25 Unrealized +6.5%
NTAP NETAPP INC 0.0%
Value ($000) $447 Shares 5,073 Est. Cost $68.84 Unrealized +11.9%
WAB WABTEC 0.0%
Value ($000) $444 Shares 3,501 Est. Cost $102.45 Unrealized +9.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $443 Shares 2,565 Est. Cost $151.93 Unrealized +4.8%
ICUI ICU MED INC 0.0%
Value ($000) $442 Shares 4,436 Est. Cost $149.21 Unrealized -34.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $442 Shares 2,617 Est. Cost $162.61 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $439 Shares 4,080 Est. Cost $89.69 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $439 Shares 13,277 Est. Cost $30.35 Unrealized -6.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $438 Shares 11,654 Est. Cost $33.49 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $436 Shares 32,072 Est. Cost $12.58 Unrealized +8.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $435 Shares 1,588 Est. Cost $259.21 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $435 Shares 49,275 Est. Cost $9.36 Unrealized -8.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $433 Shares 7,974 Est. Cost $56.83 Unrealized -6.7%
OOMA OOMA INC 0.0%
Value ($000) $433 Shares 40,336 Est. Cost $12.25 Unrealized -7.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $431 Shares 46,830 Est. Cost $7.63 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $430 Shares 14,260 Est. Cost $30.16 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $429 Shares 17,834 Est. Cost $30.87 Unrealized -22.6%
IAC IAC INC 0.0%
Value ($000) $427 Shares 8,154 Est. Cost $39.17 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $426 Shares 13,729 Est. Cost $27.56 Unrealized +1.1%
HZO MARINEMAX INC 0.0%
Value ($000) $426 Shares 10,950 Est. Cost $31.66 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $426 Shares 38,022 Est. Cost $15.99 Unrealized -20.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $426 Shares 780 Est. Cost $299.33 Unrealized +61.7%
GFF GRIFFON CORP 0.0%
Value ($000) $425 Shares 6,972 Est. Cost $45.26 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $423 Shares 2,774 Est. Cost $133.35 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $423 Shares 3,941 Est. Cost $72.01 Unrealized +10.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $423 Shares 42,687 Est. Cost $10.42 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $421 Shares 10,781 Est. Cost $33.07 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $421 Shares 3,045 Est. Cost $114.02 Unrealized +6.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $421 Shares 4,158 Est. Cost $48.10 Unrealized -5.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $420 Shares 12,342 Est. Cost $31.33 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $420 Shares 2,425 Est. Cost $181.36 Unrealized +3.3%
CRAI CRA INTL INC 0.0%
Value ($000) $419 Shares 4,237 Est. Cost $94.71 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $418 Shares 7,042 Est. Cost $40.01 Unrealized +36.8%
AME AMETEK INC 0.0%
Value ($000) $418 Shares 2,535 Est. Cost $150.30 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $418 Shares 720 Est. Cost $481.11 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $418 Shares 36,402 Est. Cost $6.68 Unrealized +32.7%
PHR PHREESIA INC 0.0%
Value ($000) $416 Shares 17,991 Est. Cost $17.25 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $416 Shares 5,046 Est. Cost $71.45 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $414 Shares 2,874 Est. Cost $111.87 Unrealized +7.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $412 Shares 14,752 Est. Cost $22.02 Unrealized +9.7%
F FORD MTR CO DEL 0.0%
Value ($000) $411 Shares 33,730 Est. Cost $10.96 Unrealized -12.1%
DVA DAVITA INC 0.0%
Value ($000) $411 Shares 3,924 Est. Cost $94.56 Unrealized -2.3%
MMM 3M CO 0.0%
Value ($000) $410 Shares 3,754 Est. Cost $79.56 Unrealized -5.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $409 Shares 9,037 Est. Cost $23.20 Unrealized +62.1%
FAST FASTENAL CO 0.0%
Value ($000) $409 Shares 6,313 Est. Cost $28.68 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $407 Shares 12,534 Est. Cost $29.00 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $407 Shares 5,698 Est. Cost $74.12 Unrealized -6.1%
PSMT PRICESMART INC 0.0%
Value ($000) $405 Shares 5,340 Est. Cost $67.93 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $403 Shares 9,799 Est. Cost $39.59 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $402 Shares 42,748 Est. Cost $10.74 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $401 Shares 5,050 Est. Cost $68.19 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $401 Shares 27,532 Est. Cost $13.37 Unrealized +4.6%
CDW CDW CORP 0.0%
Value ($000) $400 Shares 1,758 Est. Cost $164.72 Unrealized +25.1%
KBR KBR INC 0.0%
Value ($000) $399 Shares 7,198 Est. Cost $57.30 Unrealized -6.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $398 Shares 419 Est. Cost $57.59 Unrealized +9.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $395 Shares 15,131 Est. Cost $29.06 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $395 Shares 10,893 Est. Cost $38.66 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $394 Shares 6,835 Est. Cost $53.44 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $393 Shares 2,869 Est. Cost $130.73 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $392 Shares 4,633 Est. Cost $84.66 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $391 Shares 4,722 Est. Cost $66.33 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $391 Shares 1,353 Est. Cost $254.93 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $388 Shares 3,455 Est. Cost $91.17 Unrealized +12.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $387 Shares 14,686 Est. Cost $21.65 Unrealized +5.7%
INARI MED INC 0.0%
Value ($000) $386 Shares 5,944 Est. Cost $64.92 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $385 Shares 13,701 Est. Cost $37.06 Unrealized -25.8%
AOS SMITH A O CORP 0.0%
Value ($000) $384 Shares 4,658 Est. Cost $68.04 Unrealized +4.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $384 Shares 8,398 Est. Cost $36.95 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $381 Shares 16,816 Est. Cost $25.35 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $381 Shares 9,667 Est. Cost $36.41 Unrealized +0.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $379 Shares 1,745 Est. Cost $191.04 Unrealized +1.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 39,732 Est. Cost $9.95 Unrealized -8.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $377 Shares 10,873 Est. Cost $36.52 Unrealized -18.4%
QLYS QUALYS INC 0.0%
Value ($000) $376 Shares 1,917 Est. Cost $174.91 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $375 Shares 5,426 Est. Cost $67.41 Unrealized -5.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $374 Shares 8,653 Est. Cost $35.00 Unrealized +2.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $373 Shares 3,747 Est. Cost $102.85 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $373 Shares 18,498 Est. Cost $20.19 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $372 Shares 3,092 Est. Cost $106.49 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $372 Shares 3,329 Est. Cost $92.82 Unrealized +8.8%
WDAY WORKDAY INC 0.0%
Value ($000) $371 Shares 1,345 Est. Cost $231.89 Unrealized +2.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $370 Shares 19,076 Est. Cost $28.77 Unrealized -39.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $370 Shares 3,089 Est. Cost $105.04 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $370 Shares 26,638 Est. Cost $16.66 Unrealized -25.8%
MARATHON OIL CORP 0.0%
Value ($000) $370 Shares 15,308 Est. Cost $24.16 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $369 Shares 5,059 Est. Cost $65.01 Unrealized +1.8%
BMBL BUMBLE INC 0.0%
Value ($000) $369 Shares 25,026 Est. Cost $16.91 Unrealized -16.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $369 Shares 664 Est. Cost $469.47 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $367 Shares 6,252 Est. Cost $47.43 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $367 Shares 16,368 Est. Cost $20.64 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $366 Shares 28,716 Est. Cost $10.42 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $364 Shares 3,013 Est. Cost $113.01 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $364 Shares 12,955 Est. Cost $26.35 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $364 Shares 16,157 Est. Cost $20.52 Unrealized -6.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $363 Shares 8,738 Est. Cost $36.25 Unrealized -9.3%
SPSC SPS COMM INC 0.0%
Value ($000) $362 Shares 1,869 Est. Cost $174.41 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $361 Shares 8,467 Est. Cost $32.15 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $360 Shares 1,410 Est. Cost $149.90 Unrealized +39.7%
GNTX GENTEX CORP 0.0%
Value ($000) $358 Shares 10,973 Est. Cost $30.89 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $358 Shares 6,065 Est. Cost $39.50 Unrealized +35.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $357 Shares 51,716 Est. Cost $7.39 Unrealized -24.3%
EVRG EVERGY INC 0.0%
Value ($000) $356 Shares 6,826 Est. Cost $51.21 Unrealized -10.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $356 Shares 9,091 Est. Cost $34.82 Unrealized +6.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $356 Shares 2,386 Est. Cost $142.56 Unrealized -3.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $354 Shares 6,799 Est. Cost $43.33 Unrealized +0.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $352 Shares 5,687 Est. Cost $47.17 Unrealized +11.4%
ITRI ITRON INC 0.0%
Value ($000) $351 Shares 4,651 Est. Cost $65.03 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $350 Shares 29,095 Est. Cost $12.97 Unrealized +5.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $348 Shares 9,507 Est. Cost $40.57 Unrealized -16.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $347 Shares 1,686 Est. Cost $178.14 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $345 Shares 845 Est. Cost $379.37 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $344 Shares 5,213 Est. Cost $62.30 Unrealized -4.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $343 Shares 3,317 Est. Cost $100.72 Unrealized -13.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $343 Shares 5,263 Est. Cost $64.57 Unrealized -7.8%
KELLANOVA 0.0%
Value ($000) $343 Shares 6,131 Est. Cost $48.79 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $342 Shares 9,137 Est. Cost $27.46 Unrealized +19.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $340 Shares 5,380 Est. Cost $49.80 Unrealized +12.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $339 Shares 11,613 Est. Cost $27.13 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $338 Shares 37,823 Est. Cost $11.18 Unrealized -16.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $338 Shares 6,376 Est. Cost $43.60 Unrealized -0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $338 Shares 2,032 Est. Cost $136.76 Unrealized +5.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $336 Shares 9,286 Est. Cost $35.11 Unrealized +3.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $335 Shares 1,616 Est. Cost $175.31 Unrealized +2.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $334 Shares 1,567 Est. Cost $183.58 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $330 Shares 8,170 Est. Cost $33.21 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $329 Shares 14,320 Est. Cost $21.29 Unrealized -1.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $326 Shares 15,420 Est. Cost $20.06 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $325 Shares 7,725 Est. Cost $36.57 Unrealized -4.5%
CABO CABLE ONE INC 0.0%
Value ($000) $324 Shares 583 Est. Cost $546.66 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $324 Shares 3,679 Est. Cost $75.03 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $323 Shares 17,775 Est. Cost $18.17 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $323 Shares 1,434 Est. Cost $211.37 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $322 Shares 3,731 Est. Cost $79.41 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $322 Shares 6,209 Est. Cost $44.31 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $321 Shares 14,859 Est. Cost $21.59 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 2,472 Est. Cost $172.41 Unrealized -20.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $319 Shares 5,530 Est. Cost $59.07 Unrealized -14.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $319 Shares 987 Est. Cost $393.02 Unrealized -20.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $319 Shares 1,752 Est. Cost $173.22 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $318 Shares 9,940 Est. Cost $26.59 Unrealized -2.7%
NDSN NORDSON CORP 0.0%
Value ($000) $318 Shares 1,202 Est. Cost $215.66 Unrealized +4.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $317 Shares 20,937 Est. Cost $15.53 Unrealized -5.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $317 Shares 10,389 Est. Cost $37.85 Unrealized -31.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $315 Shares 4,160 Est. Cost $77.04 Unrealized -9.2%
LNN LINDSAY CORP 0.0%
Value ($000) $315 Shares 2,438 Est. Cost $119.43 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $315 Shares 9,207 Est. Cost $33.46 Unrealized -2.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $314 Shares 2,901 Est. Cost $96.76 Unrealized +3.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $313 Shares 7,573 Est. Cost $43.96 Unrealized -12.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $313 Shares 1,664 Est. Cost $174.62 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $312 Shares 4,054 Est. Cost $29.01 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $312 Shares 5,096 Est. Cost $56.03 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $311 Shares 3,585 Est. Cost $68.91 Unrealized +19.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $311 Shares 3,917 Est. Cost $75.56 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $311 Shares 4,537 Est. Cost $63.17 Unrealized -4.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $310 Shares 4,138 Est. Cost $71.55 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $309 Shares 2,272 Est. Cost $129.03 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $308 Shares 18,241 Est. Cost $15.95 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $308 Shares 2,330 Est. Cost $128.06 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $308 Shares 4,542 Est. Cost $60.81 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $307 Shares 3,824 Est. Cost $72.47 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $307 Shares 5,410 Est. Cost $42.83 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $306 Shares 2,507 Est. Cost $83.04 Unrealized +7.4%
DRIL-QUIP INC 0.0%
Value ($000) $306 Shares 13,150 Est. Cost $23.27 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $306 Shares 10,372 Est. Cost $27.77 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $306 Shares 18,880 Est. Cost $16.50 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $305 Shares 2,060 Est. Cost $132.46 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $305 Shares 2,967 Est. Cost $69.80 Unrealized +19.4%
CPRT COPART INC 0.0%
Value ($000) $305 Shares 6,216 Est. Cost $47.24 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $304 Shares 6,201 Est. Cost $40.91 Unrealized +5.1%
KEX KIRBY CORP 0.0%
Value ($000) $303 Shares 3,864 Est. Cost $78.20 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $303 Shares 972 Est. Cost $228.14 Unrealized +15.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $302 Shares 2,477 Est. Cost $109.50 Unrealized +5.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $301 Shares 12,766 Est. Cost $23.56 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $300 Shares 8,719 Est. Cost $28.33 Unrealized +5.6%
PATTERSON COS INC 0.0%
Value ($000) $300 Shares 10,540 Est. Cost $29.64 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $299 Shares 7,725 Est. Cost $36.34 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $298 Shares 1,146 Est. Cost $207.42 Unrealized +17.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $297 Shares 1,309 Est. Cost $194.44 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $295 Shares 1,986 Est. Cost $130.73 Unrealized -3.8%
FFIV F5 INC 0.0%
Value ($000) $295 Shares 1,648 Est. Cost $147.71 Unrealized +10.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $295 Shares 18,989 Est. Cost $13.45 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $294 Shares 7,961 Est. Cost $33.58 Unrealized -9.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $294 Shares 26,818 Est. Cost $15.05 Unrealized -34.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $294 Shares 26,480 Est. Cost $10.22 Unrealized +1.7%
PEP PEPSICO INC 0.0%
Value ($000) $293 Shares 1,728 Est. Cost $153.75 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $293 Shares 8,779 Est. Cost $30.68 Unrealized +13.9%
GUESS INC 0.0%
Value ($000) $292 Shares 12,672 Est. Cost $19.46 Unrealized
OLO INC 0.0%
Value ($000) $292 Shares 50,969 Est. Cost $7.12 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $289 Shares 3,137 Est. Cost $82.80 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $289 Shares 20,064 Est. Cost $11.89 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $289 Shares 3,214 Est. Cost $73.17 Unrealized -0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $288 Shares 3,884 Est. Cost $66.69 Unrealized +8.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $286 Shares 14,466 Est. Cost $10.43 Unrealized -4.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $286 Shares 11,395 Est. Cost $26.74 Unrealized -9.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $285 Shares 3,899 Est. Cost $67.60 Unrealized -3.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $284 Shares 9,567 Est. Cost $27.85 Unrealized +0.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $284 Shares 22,344 Est. Cost $10.06 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $283 Shares 1,314 Est. Cost $208.84 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $283 Shares 2,983 Est. Cost $118.80 Unrealized -22.9%
CBZ CBIZ INC 0.0%
Value ($000) $283 Shares 4,516 Est. Cost $51.44 Unrealized +9.8%
ARVN ARVINAS INC 0.0%
Value ($000) $281 Shares 6,823 Est. Cost $23.38 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $280 Shares 7,177 Est. Cost $30.02 Unrealized +7.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $279 Shares 5,344 Est. Cost $50.78 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $278 Shares 4,203 Est. Cost $66.99 Unrealized -12.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $277 Shares 7,001 Est. Cost $30.95 Unrealized +8.7%
WEX WEX INC 0.0%
Value ($000) $277 Shares 1,423 Est. Cost $181.34 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $275 Shares 15,641 Est. Cost $21.34 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $275 Shares 5,100 Est. Cost $46.16 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $274 Shares 998 Est. Cost $270.43 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $272 Shares 1,236 Est. Cost $207.61 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $271 Shares 3,769 Est. Cost $66.13 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $270 Shares 6,517 Est. Cost $42.59 Unrealized -13.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $268 Shares 521 Est. Cost $511.34 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $268 Shares 561 Est. Cost $400.81 Unrealized +9.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $266 Shares 75 Est. Cost $3067.93 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $266 Shares 8,327 Est. Cost $20.73 Unrealized +18.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $265 Shares 5,157 Est. Cost $47.02 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $263 Shares 17,453 Est. Cost $12.91 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $263 Shares 2,643 Est. Cost $95.99 Unrealized +2.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $263 Shares 1,090 Est. Cost $225.07 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $262 Shares 4,782 Est. Cost $46.58 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $261 Shares 3,498 Est. Cost $66.74 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $258 Shares 8,435 Est. Cost $28.59 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $258 Shares 1,608 Est. Cost $135.17 Unrealized +5.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $258 Shares 38,391 Est. Cost $7.00 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $257 Shares 2,486 Est. Cost $96.44 Unrealized -0.3%
MCO MOODYS CORP 0.0%
Value ($000) $257 Shares 658 Est. Cost $333.80 Unrealized +2.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $257 Shares 981 Est. Cost $227.33 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $257 Shares 3,194 Est. Cost $77.37 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $255 Shares 6,073 Est. Cost $38.15 Unrealized -4.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $254 Shares 950 Est. Cost $239.45 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $254 Shares 5,863 Est. Cost $37.45 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $254 Shares 3,706 Est. Cost $74.23 Unrealized -16.5%
INTA INTAPP INC 0.0%
Value ($000) $253 Shares 6,643 Est. Cost $40.97 Unrealized -10.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $250 Shares 8,652 Est. Cost $29.50 Unrealized -12.2%
EIX EDISON INTL 0.0%
Value ($000) $249 Shares 3,484 Est. Cost $59.52 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $248 Shares 5,769 Est. Cost $33.93 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $247 Shares 7,348 Est. Cost $29.76 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $245 Shares 906 Est. Cost $272.09 Unrealized -10.7%
QRVO QORVO INC 0.0%
Value ($000) $245 Shares 2,176 Est. Cost $96.55 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $245 Shares 1,118 Est. Cost $219.05 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $245 Shares 1,434 Est. Cost $167.06 Unrealized +2.9%
FISV FISERV INC 0.0%
Value ($000) $244 Shares 1,839 Est. Cost $117.72 Unrealized +4.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $244 Shares 2,374 Est. Cost $95.58 Unrealized -16.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 8,362 Est. Cost $34.99 Unrealized -24.2%
OKTA OKTA INC 0.0%
Value ($000) $242 Shares 2,670 Est. Cost $75.94 Unrealized +0.5%
NTGR NETGEAR INC 0.0%
Value ($000) $240 Shares 16,454 Est. Cost $15.10 Unrealized -14.3%
NABL N-ABLE INC 0.0%
Value ($000) $240 Shares 18,090 Est. Cost $12.68 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $239 Shares 1,102 Est. Cost $196.08 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $237 Shares 18,915 Est. Cost $8.94 Unrealized +23.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $236 Shares 7,228 Est. Cost $30.28 Unrealized -8.8%
PPG PPG INDS INC 0.0%
Value ($000) $235 Shares 1,572 Est. Cost $133.03 Unrealized -3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $235 Shares 1,430 Est. Cost $141.79 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $235 Shares 10,311 Est. Cost $21.13 Unrealized +7.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $235 Shares 904 Est. Cost $222.46 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $233 Shares 3,462 Est. Cost $63.40 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $233 Shares 1,238 Est. Cost $160.98 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $232 Shares 3,023 Est. Cost $75.17 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $231 Shares 1,936 Est. Cost $111.08 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $230 Shares 1,879 Est. Cost $102.44 Unrealized +0.9%
ACCOLADE INC 0.0%
Value ($000) $229 Shares 19,098 Est. Cost $12.47 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $229 Shares 3,606 Est. Cost $57.66 Unrealized -2.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $229 Shares 3,973 Est. Cost $48.08 Unrealized +3.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $228 Shares 10,007 Est. Cost $25.88 Unrealized -18.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $224 Shares 4,386 Est. Cost $30.38 Unrealized +27.7%
ALTAIR ENGR INC 0.0%
Value ($000) $222 Shares 2,634 Est. Cost $84.15 Unrealized
ITT ITT INC 0.0%
Value ($000) $221 Shares 1,852 Est. Cost $98.13 Unrealized +7.1%
MAS MASCO CORP 0.0%
Value ($000) $220 Shares 3,292 Est. Cost $56.03 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $220 Shares 7,472 Est. Cost $22.33 Unrealized +5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $219 Shares 1,663 Est. Cost $136.60 Unrealized -12.1%
TPG TPG INC 0.0%
Value ($000) $219 Shares 5,076 Est. Cost $33.76 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $218 Shares 7,354 Est. Cost $29.50 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $217 Shares 1,429 Est. Cost $116.99 Unrealized +3.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $215 Shares 6,040 Est. Cost $34.21 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $215 Shares 1,369 Est. Cost $147.89 Unrealized -2.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $215 Shares 28,267 Est. Cost $7.95 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $214 Shares 7,643 Est. Cost $20.90 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $213 Shares 19,314 Est. Cost $9.64 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $211 Shares 1,301 Est. Cost $144.16 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 2,780 Est. Cost $66.97 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value ($000) $211 Shares 19,361 Est. Cost $10.88 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $211 Shares 4,208 Est. Cost $51.11 Unrealized -13.5%
LOW LOWES COS INC 0.0%
Value ($000) $211 Shares 946 Est. Cost $194.73 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $210 Shares 1,104 Est. Cost $166.66 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $208 Shares 19,068 Est. Cost $8.64 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $208 Shares 6,346 Est. Cost $32.09 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $207 Shares 16,470 Est. Cost $14.48 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $206 Shares 14,563 Est. Cost $15.55 Unrealized -10.0%
TRU TRANSUNION 0.0%
Value ($000) $206 Shares 2,997 Est. Cost $60.22 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $206 Shares 23,595 Est. Cost $10.70 Unrealized -18.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $205 Shares 3,065 Est. Cost $64.26 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $201 Shares 16,500 Est. Cost $14.18 Unrealized -25.8%
GLW CORNING INC 0.0%
Value ($000) $201 Shares 6,587 Est. Cost $30.70 Unrealized -11.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 3,629 Est. Cost $44.33 Unrealized +24.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $193 Shares 17,104 Est. Cost $10.00 Unrealized +11.3%
TILE INTERFACE INC 0.0%
Value ($000) $192 Shares 15,242 Est. Cost $10.24 Unrealized +0.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $191 Shares 14,668 Est. Cost $10.63 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $191 Shares 32,470 Est. Cost $8.68 Unrealized -29.1%
UDMY UDEMY INC 0.0%
Value ($000) $185 Shares 12,592 Est. Cost $12.45 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $180 Shares 42,329 Est. Cost $4.74 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $180 Shares 22,798 Est. Cost $7.88 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $166 Shares 18,812 Est. Cost $8.39 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $165 Shares 10,954 Est. Cost $14.35 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $157 Shares 14,009 Est. Cost $8.04 Unrealized -15.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $152 Shares 11,019 Est. Cost $15.30 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $137 Shares 22,485 Est. Cost $4.48 Unrealized +2.6%
JYNT JOINT CORP 0.0%
Value ($000) $135 Shares 14,090 Est. Cost $15.39 Unrealized -43.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $133 Shares 13,998 Est. Cost $12.13 Unrealized -31.1%
VIVID SEATS INC 0.0%
Value ($000) $125 Shares 19,727 Est. Cost $7.28 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $118 Shares 23,147 Est. Cost $4.98 Unrealized -2.8%
EVERI HLDGS INC 0.0%
Value ($000) $114 Shares 10,139 Est. Cost $14.43 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $113 Shares 10,502 Est. Cost $7.73 Unrealized +23.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $110 Shares 10,515 Est. Cost $9.33 Unrealized -23.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $103 Shares 19,262 Est. Cost $4.61 Unrealized -2.2%
NRDY NERDY INC 0.0%
Value ($000) $79 Shares 23,047 Est. Cost $4.33 Unrealized -29.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $48 Shares 10,295 Est. Cost $4.62 Unrealized -14.0%