Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,106,254 (100.0% shares, 0.0% debt)

Holdings (610)

SPY SPDR S&P 500 ETF TR 6.9%
Value ($000) $76,297 Shares 145,864 Est. Cost $408.80 Unrealized
CRM SALESFORCE INC 5.5%
Value ($000) $60,477 Shares 200,800 Est. Cost $172.22 Unrealized +65.6%
CPAY CORPAY INC 5.4%
Value ($000) $60,165 Shares 195,000 Est. Cost $286.94 Unrealized 0.0%
MSFT MICROSOFT CORP 4.7%
Value ($000) $52,420 Shares 124,596 Est. Cost $169.36 Unrealized +135.8%
UNH UNITEDHEALTH GROUP INC 4.5%
Value ($000) $49,343 Shares 99,744 Est. Cost $315.89 Unrealized +54.8%
AZO AUTOZONE INC 4.1%
Value ($000) $45,907 Shares 14,566 Est. Cost $519.76 Unrealized +449.9%
AMZN AMAZON COM INC 3.7%
Value ($000) $41,265 Shares 228,765 Est. Cost $134.15 Unrealized +24.4%
MA MASTERCARD INCORPORATED 3.6%
Value ($000) $39,704 Shares 82,447 Est. Cost $299.37 Unrealized +51.2%
ADP AUTOMATIC DATA PROCESSING IN 3.5%
Value ($000) $39,142 Shares 156,732 Est. Cost $137.39 Unrealized +70.5%
GOOG ALPHABET INC 3.5%
Value ($000) $38,324 Shares 251,700 Est. Cost $107.67 Unrealized +33.1%
AON AON PLC 3.1%
Value ($000) $33,944 Shares 101,715 Est. Cost $315.32 Unrealized -2.9%
PGR PROGRESSIVE CORP 2.8%
Value ($000) $31,387 Shares 151,762 Est. Cost $64.61 Unrealized +164.0%
DIS DISNEY WALT CO 2.8%
Value ($000) $30,590 Shares 250,000 Est. Cost $111.69 Unrealized -8.3%
GEN GEN DIGITAL INC 2.5%
Value ($000) $27,136 Shares 1,211,416 Est. Cost $17.46 Unrealized +22.6%
LQD ISHARES TR 2.4%
Value ($000) $27,094 Shares 248,751 Est. Cost $107.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.4%
Value ($000) $26,262 Shares 900,004 Est. Cost $21.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $25,177 Shares 148,653 Est. Cost $149.00 Unrealized
VNT VONTIER CORPORATION 2.3%
Value ($000) $25,088 Shares 553,080 Est. Cost $30.82 Unrealized +26.5%
DPZ DOMINOS PIZZA INC 2.2%
Value ($000) $24,850 Shares 50,012 Est. Cost $303.72 Unrealized +38.9%
NKE NIKE INC 2.2%
Value ($000) $24,469 Shares 260,362 Est. Cost $98.34 Unrealized -0.5%
PACK RANPAK HOLDINGS CORP 1.8%
Value ($000) $19,962 Shares 2,536,493 Est. Cost $7.92 Unrealized -33.6%
PERIMETER SOLUTIONS SA 1.8%
Value ($000) $19,933 Shares 2,686,378 Est. Cost $12.34 Unrealized
GDRX GOODRX HLDGS INC 1.5%
Value ($000) $16,332 Shares 2,300,247 Est. Cost $16.00 Unrealized -58.7%
ANSYS INC 1.0%
Value ($000) $10,730 Shares 30,909 Est. Cost $347.16 Unrealized
SONO SONOS INC 0.1%
Value ($000) $1,412 Shares 74,077 Est. Cost $16.46 Unrealized +7.7%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $1,378 Shares 7,729 Est. Cost $141.98 Unrealized +1.3%
SMARTSHEET INC 0.1%
Value ($000) $1,240 Shares 32,206 Est. Cost $40.94 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1,187 Shares 15,639 Est. Cost $58.96 Unrealized -1.5%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1,181 Shares 23,890 Est. Cost $41.21 Unrealized +15.2%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $1,171 Shares 16,131 Est. Cost $70.90 Unrealized +4.7%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $1,144 Shares 23,549 Est. Cost $46.75 Unrealized -5.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $1,116 Shares 148,235 Est. Cost $9.48 Unrealized -3.7%
DESPEGAR COM CORP 0.1%
Value ($000) $1,070 Shares 89,464 Est. Cost $10.56 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $1,064 Shares 23,841 Est. Cost $40.22 Unrealized -0.1%
COUCHBASE INC 0.1%
Value ($000) $1,052 Shares 39,993 Est. Cost $22.67 Unrealized
SITIO ROYALTIES CORP 0.1%
Value ($000) $1,024 Shares 41,416 Est. Cost $24.72 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,023 Shares 39,314 Est. Cost $25.38 Unrealized -2.2%
HNI HNI CORP 0.1%
Value ($000) $1,014 Shares 22,471 Est. Cost $32.25 Unrealized +31.5%
DCI DONALDSON INC 0.1%
Value ($000) $1,011 Shares 13,538 Est. Cost $59.78 Unrealized +10.3%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $1,010 Shares 21,737 Est. Cost $45.06 Unrealized -8.9%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1,009 Shares 15,511 Est. Cost $55.45 Unrealized +9.8%
COUR COURSERA INC 0.1%
Value ($000) $1,009 Shares 71,950 Est. Cost $15.72 Unrealized +8.0%
TPR TAPESTRY INC 0.1%
Value ($000) $1,002 Shares 21,108 Est. Cost $34.80 Unrealized +18.1%
FRPT FRESHPET INC 0.1%
Value ($000) $999 Shares 8,622 Est. Cost $96.67 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $971 Shares 9,246 Est. Cost $78.05 Unrealized +14.3%
INSTRUCTURE HLDGS INC 0.1%
Value ($000) $968 Shares 45,287 Est. Cost $23.21 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $968 Shares 25,386 Est. Cost $29.47 Unrealized +8.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $953 Shares 11,600 Est. Cost $60.58 Unrealized +22.6%
ACM AECOM 0.1%
Value ($000) $948 Shares 9,667 Est. Cost $81.80 Unrealized +8.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $946 Shares 7,219 Est. Cost $97.12 Unrealized +20.3%
MAT MATTEL INC 0.1%
Value ($000) $934 Shares 47,165 Est. Cost $19.45 Unrealized -2.6%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $933 Shares 8,253 Est. Cost $96.62 Unrealized +4.6%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $928 Shares 15,409 Est. Cost $55.19 Unrealized +8.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $924 Shares 5,520 Est. Cost $134.30 Unrealized +15.7%
GEF GREIF INC 0.1%
Value ($000) $903 Shares 13,072 Est. Cost $58.99 Unrealized +1.0%
WK WORKIVA INC 0.1%
Value ($000) $898 Shares 10,594 Est. Cost $96.56 Unrealized -6.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $898 Shares 20,121 Est. Cost $34.15 Unrealized +15.4%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $894 Shares 24,746 Est. Cost $25.53 Unrealized +12.5%
PINS PINTEREST INC 0.1%
Value ($000) $887 Shares 25,580 Est. Cost $31.56 Unrealized +15.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $877 Shares 11,653 Est. Cost $62.73 Unrealized +10.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $877 Shares 3,840 Est. Cost $223.81 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $874 Shares 14,738 Est. Cost $46.54 Unrealized +24.7%
UNM UNUM GROUP 0.1%
Value ($000) $871 Shares 16,229 Est. Cost $48.76 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $862 Shares 45,683 Est. Cost $16.75 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $861 Shares 18,665 Est. Cost $49.26 Unrealized -10.2%
FLS FLOWSERVE CORP 0.1%
Value ($000) $858 Shares 18,787 Est. Cost $37.32 Unrealized +9.3%
G GENPACT LIMITED 0.1%
Value ($000) $839 Shares 25,467 Est. Cost $35.34 Unrealized -4.3%
NDSN NORDSON CORP 0.1%
Value ($000) $832 Shares 3,030 Est. Cost $238.81 Unrealized +6.4%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $819 Shares 18,947 Est. Cost $43.31 Unrealized +2.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $799 Shares 30,543 Est. Cost $34.79 Unrealized -6.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $796 Shares 44,999 Est. Cost $17.88 Unrealized +3.9%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $793 Shares 24,011 Est. Cost $33.26 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $786 Shares 13,389 Est. Cost $20.37 Unrealized +8.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $775 Shares 4,250 Est. Cost $143.96 Unrealized +13.8%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $772 Shares 8,966 Est. Cost $86.66 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $770 Shares 10,171 Est. Cost $72.51 Unrealized +6.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $766 Shares 30,421 Est. Cost $26.38 Unrealized -10.4%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $765 Shares 23,342 Est. Cost $31.03 Unrealized +2.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $749 Shares 13,671 Est. Cost $50.70 Unrealized -5.7%
SITM SITIME CORP 0.1%
Value ($000) $747 Shares 8,013 Est. Cost $105.18 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $747 Shares 9,464 Est. Cost $64.98 Unrealized +7.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $743 Shares 62,089 Est. Cost $11.27 Unrealized +1.2%
VC VISTEON CORP 0.1%
Value ($000) $742 Shares 6,313 Est. Cost $123.02 Unrealized -5.6%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $742 Shares 36,487 Est. Cost $18.50 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $737 Shares 20,368 Est. Cost $27.01 Unrealized +26.2%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $729 Shares 7,057 Est. Cost $95.71 Unrealized -2.4%
MMS MAXIMUS INC 0.1%
Value ($000) $729 Shares 8,692 Est. Cost $82.26 Unrealized 0.0%
ONTF ON24 INC 0.1%
Value ($000) $729 Shares 102,076 Est. Cost $7.80 Unrealized -6.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $728 Shares 9,180 Est. Cost $81.01 Unrealized -1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $726 Shares 8,411 Est. Cost $66.29 Unrealized +12.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $718 Shares 6,174 Est. Cost $116.05 Unrealized +3.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $716 Shares 11,731 Est. Cost $55.19 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $716 Shares 20,596 Est. Cost $34.51 Unrealized -7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $713 Shares 6,553 Est. Cost $115.24 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $710 Shares 6,077 Est. Cost $96.07 Unrealized +17.2%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $709 Shares 25,190 Est. Cost $26.94 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $708 Shares 6,933 Est. Cost $71.81 Unrealized +25.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $708 Shares 8,932 Est. Cost $81.78 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $698 Shares 8,447 Est. Cost $63.75 Unrealized +13.3%
LFUS LITTELFUSE INC 0.1%
Value ($000) $690 Shares 2,846 Est. Cost $240.00 Unrealized +0.1%
FRSH FRESHWORKS INC 0.1%
Value ($000) $688 Shares 37,792 Est. Cost $20.69 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $688 Shares 20,158 Est. Cost $29.75 Unrealized +14.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $683 Shares 3,934 Est. Cost $148.87 Unrealized +11.5%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $679 Shares 24,724 Est. Cost $23.65 Unrealized +10.2%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $673 Shares 25,075 Est. Cost $20.45 Unrealized +8.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $673 Shares 7,268 Est. Cost $79.62 Unrealized +8.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $664 Shares 3,920 Est. Cost $148.53 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $663 Shares 11,952 Est. Cost $43.51 Unrealized +9.8%
OKTA OKTA INC 0.1%
Value ($000) $662 Shares 6,332 Est. Cost $85.37 Unrealized +8.1%
RPD RAPID7 INC 0.1%
Value ($000) $662 Shares 13,499 Est. Cost $54.87 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $660 Shares 14,247 Est. Cost $23.50 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $657 Shares 6,812 Est. Cost $86.16 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $655 Shares 6,728 Est. Cost $60.51 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $649 Shares 4,874 Est. Cost $125.21 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $646 Shares 9,828 Est. Cost $49.19 Unrealized +16.9%
PSMT PRICESMART INC 0.1%
Value ($000) $642 Shares 7,648 Est. Cost $70.43 Unrealized +8.2%
THE ODP CORP 0.1%
Value ($000) $640 Shares 12,065 Est. Cost $45.53 Unrealized
PII POLARIS INC 0.1%
Value ($000) $639 Shares 6,385 Est. Cost $104.44 Unrealized -12.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $637 Shares 11,848 Est. Cost $53.35 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $634 Shares 5,965 Est. Cost $86.18 Unrealized +16.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $634 Shares 9,842 Est. Cost $57.10 Unrealized +8.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $630 Shares 4,625 Est. Cost $130.55 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $626 Shares 10,213 Est. Cost $52.45 Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $625 Shares 25,195 Est. Cost $23.35 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $625 Shares 33,161 Est. Cost $19.76 Unrealized -4.9%
ESAB ESAB CORPORATION 0.1%
Value ($000) $620 Shares 5,611 Est. Cost $92.78 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $620 Shares 11,631 Est. Cost $56.23 Unrealized -2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $618 Shares 5,056 Est. Cost $123.98 Unrealized -5.0%
ADNT ADIENT PLC 0.1%
Value ($000) $617 Shares 18,744 Est. Cost $39.10 Unrealized -12.9%
OLN OLIN CORP 0.1%
Value ($000) $617 Shares 10,487 Est. Cost $50.97 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $616 Shares 28,199 Est. Cost $26.32 Unrealized -17.6%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $615 Shares 25,762 Est. Cost $22.67 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $614 Shares 11,425 Est. Cost $54.93 Unrealized -1.6%
NV5 GLOBAL INC 0.1%
Value ($000) $613 Shares 6,251 Est. Cost $98.01 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $610 Shares 1,167 Est. Cost $437.16 Unrealized +18.1%
AAPL APPLE INC 0.1%
Value ($000) $607 Shares 3,541 Est. Cost $180.25 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $606 Shares 54,538 Est. Cost $10.73 Unrealized +4.3%
VTEX VTEX 0.1%
Value ($000) $603 Shares 73,840 Est. Cost $8.01 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $602 Shares 13,457 Est. Cost $39.42 Unrealized +8.7%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $599 Shares 37,924 Est. Cost $15.91 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $593 Shares 947 Est. Cost $509.84 Unrealized +17.9%
SLM SLM CORP 0.1%
Value ($000) $589 Shares 27,034 Est. Cost $19.94 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $586 Shares 10,929 Est. Cost $53.76 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $586 Shares 12,611 Est. Cost $52.08 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $586 Shares 19,420 Est. Cost $14.01 Unrealized +1.3%
TRN TRINITY INDS INC 0.1%
Value ($000) $585 Shares 21,000 Est. Cost $22.05 Unrealized +7.7%
CNMD CONMED CORP 0.1%
Value ($000) $584 Shares 7,298 Est. Cost $87.27 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $583 Shares 26,802 Est. Cost $21.27 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $582 Shares 9,321 Est. Cost $54.47 Unrealized +9.8%
OPLN OPENLANE INC 0.1%
Value ($000) $582 Shares 33,645 Est. Cost $14.54 Unrealized +3.3%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $582 Shares 2,345 Est. Cost $215.40 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $580 Shares 14,575 Est. Cost $49.14 Unrealized -19.7%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $577 Shares 48,455 Est. Cost $10.30 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $576 Shares 4,573 Est. Cost $125.24 Unrealized -6.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $573 Shares 7,024 Est. Cost $64.88 Unrealized +20.3%
PAYCOR HCM INC 0.1%
Value ($000) $571 Shares 29,363 Est. Cost $20.53 Unrealized
ZUORA INC 0.1%
Value ($000) $571 Shares 62,555 Est. Cost $10.23 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $570 Shares 3,083 Est. Cost $178.41 Unrealized +3.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $570 Shares 3,036 Est. Cost $114.48 Unrealized +40.4%
COR CENCORA INC 0.1%
Value ($000) $570 Shares 2,345 Est. Cost $180.98 Unrealized +25.1%
TBI TRUEBLUE INC 0.1%
Value ($000) $569 Shares 45,450 Est. Cost $12.93 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $568 Shares 1,772 Est. Cost $181.82 Unrealized +68.4%
ITRI ITRON INC 0.1%
Value ($000) $567 Shares 6,127 Est. Cost $68.77 Unrealized +17.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $567 Shares 41,263 Est. Cost $13.24 Unrealized -1.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $564 Shares 15,359 Est. Cost $41.70 Unrealized -16.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $564 Shares 2,555 Est. Cost $198.98 Unrealized +2.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $563 Shares 40,674 Est. Cost $21.40 Unrealized -30.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $562 Shares 5,495 Est. Cost $100.36 Unrealized -3.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $561 Shares 12,951 Est. Cost $36.93 Unrealized +10.0%
FLEX FLEX LTD 0.1%
Value ($000) $559 Shares 19,547 Est. Cost $18.47 Unrealized +42.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $556 Shares 62,028 Est. Cost $9.27 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $554 Shares 18,570 Est. Cost $32.10 Unrealized -2.5%
YETI YETI HLDGS INC 0.1%
Value ($000) $553 Shares 14,357 Est. Cost $43.16 Unrealized -2.0%
MERIDIANLINK INC 0.0%
Value ($000) $551 Shares 29,446 Est. Cost $18.70 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $549 Shares 7,766 Est. Cost $61.22 Unrealized +2.3%
SIBN SI-BONE INC 0.0%
Value ($000) $545 Shares 33,298 Est. Cost $18.14 Unrealized +3.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $543 Shares 41,918 Est. Cost $12.96 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $543 Shares 2,126 Est. Cost $199.13 Unrealized +18.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $542 Shares 8,964 Est. Cost $66.43 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $541 Shares 18,875 Est. Cost $24.53 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $538 Shares 46,992 Est. Cost $11.01 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $536 Shares 5,618 Est. Cost $80.13 Unrealized +5.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $532 Shares 1,927 Est. Cost $294.23 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $529 Shares 65,730 Est. Cost $8.20 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $529 Shares 2,088 Est. Cost $250.16 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $527 Shares 51,562 Est. Cost $9.24 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $527 Shares 15,052 Est. Cost $35.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $525 Shares 3,258 Est. Cost $163.54 Unrealized -1.7%
RXST RXSIGHT INC 0.0%
Value ($000) $524 Shares 10,164 Est. Cost $29.33 Unrealized +67.4%
GLOB GLOBANT S A 0.0%
Value ($000) $523 Shares 2,590 Est. Cost $224.59 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $523 Shares 9,784 Est. Cost $47.22 Unrealized -1.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $518 Shares 8,826 Est. Cost $51.35 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $517 Shares 5,355 Est. Cost $102.67 Unrealized -1.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $517 Shares 15,419 Est. Cost $32.37 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $516 Shares 24,008 Est. Cost $22.38 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $516 Shares 10,303 Est. Cost $49.92 Unrealized -11.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $515 Shares 46,475 Est. Cost $10.21 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $514 Shares 8,179 Est. Cost $58.60 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $514 Shares 47,782 Est. Cost $9.99 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $513 Shares 2,631 Est. Cost $218.06 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $513 Shares 5,434 Est. Cost $92.27 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $513 Shares 3,497 Est. Cost $117.43 Unrealized +19.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $512 Shares 33,367 Est. Cost $13.65 Unrealized +9.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $509 Shares 20,276 Est. Cost $20.24 Unrealized +2.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $508 Shares 336 Est. Cost $1345.84 Unrealized +21.6%
ZS ZSCALER INC 0.0%
Value ($000) $506 Shares 2,625 Est. Cost $223.73 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $500 Shares 19,678 Est. Cost $23.01 Unrealized -7.4%
CALX CALIX INC 0.0%
Value ($000) $500 Shares 15,064 Est. Cost $37.27 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $499 Shares 1,659 Est. Cost $295.59 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $498 Shares 46,830 Est. Cost $7.63 Unrealized +22.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $496 Shares 1,939 Est. Cost $208.11 Unrealized +11.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $495 Shares 780 Est. Cost $299.33 Unrealized +93.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $495 Shares 1,863 Est. Cost $237.68 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $494 Shares 1,580 Est. Cost $277.92 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $494 Shares 6,365 Est. Cost $74.42 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $493 Shares 40,160 Est. Cost $12.91 Unrealized -1.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $492 Shares 5,266 Est. Cost $89.12 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $489 Shares 8,180 Est. Cost $55.45 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $489 Shares 11,565 Est. Cost $40.29 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $488 Shares 7,394 Est. Cost $53.87 Unrealized +20.2%
BCO BRINKS CO 0.0%
Value ($000) $486 Shares 5,265 Est. Cost $76.95 Unrealized +5.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 4,728 Est. Cost $88.00 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $483 Shares 26,696 Est. Cost $20.87 Unrealized -12.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $483 Shares 13,729 Est. Cost $27.56 Unrealized +20.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $482 Shares 7,510 Est. Cost $64.18 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $480 Shares 31,632 Est. Cost $17.07 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $480 Shares 49,275 Est. Cost $9.36 Unrealized -3.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $479 Shares 7,448 Est. Cost $51.73 Unrealized +10.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $479 Shares 14,710 Est. Cost $33.16 Unrealized -2.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $475 Shares 19,042 Est. Cost $23.22 Unrealized -0.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $475 Shares 10,412 Est. Cost $45.37 Unrealized +8.7%
MR COOPER GROUP INC 0.0%
Value ($000) $474 Shares 6,084 Est. Cost $56.38 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $473 Shares 4,117 Est. Cost $102.97 Unrealized +7.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $472 Shares 21,751 Est. Cost $32.01 Unrealized -22.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $472 Shares 53,775 Est. Cost $10.97 Unrealized -12.1%
TREX TREX CO INC 0.0%
Value ($000) $471 Shares 4,723 Est. Cost $66.33 Unrealized +34.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $470 Shares 2,428 Est. Cost $162.61 Unrealized +8.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $467 Shares 11,628 Est. Cost $27.56 Unrealized +23.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $467 Shares 26,574 Est. Cost $16.85 Unrealized +0.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $466 Shares 40,619 Est. Cost $7.23 Unrealized +66.1%
APA APA CORPORATION 0.0%
Value ($000) $465 Shares 13,517 Est. Cost $34.62 Unrealized -15.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $464 Shares 3,645 Est. Cost $106.49 Unrealized +1.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $462 Shares 1,867 Est. Cost $236.50 Unrealized -2.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $461 Shares 5,915 Est. Cost $74.13 Unrealized +0.3%
CHGG CHEGG INC 0.0%
Value ($000) $460 Shares 60,772 Est. Cost $9.16 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $460 Shares 6,884 Est. Cost $58.30 Unrealized +2.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $459 Shares 8,937 Est. Cost $43.59 Unrealized +19.8%
LEA LEAR CORP 0.0%
Value ($000) $459 Shares 3,166 Est. Cost $128.23 Unrealized +0.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $457 Shares 1,073 Est. Cost $427.27 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $455 Shares 2,786 Est. Cost $134.98 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $455 Shares 2,630 Est. Cost $151.93 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $455 Shares 15,583 Est. Cost $29.65 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $454 Shares 2,940 Est. Cost $113.52 Unrealized +17.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $453 Shares 7,313 Est. Cost $45.59 Unrealized +37.2%
DOX AMDOCS LTD 0.0%
Value ($000) $453 Shares 5,015 Est. Cost $86.54 Unrealized +0.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $452 Shares 25,614 Est. Cost $12.58 Unrealized +16.6%
PVH PVH CORPORATION 0.0%
Value ($000) $450 Shares 3,198 Est. Cost $92.66 Unrealized +37.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $449 Shares 5,901 Est. Cost $77.66 Unrealized -3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $449 Shares 6,562 Est. Cost $48.78 Unrealized +25.0%
LNN LINDSAY CORP 0.0%
Value ($000) $449 Shares 3,816 Est. Cost $120.11 Unrealized +1.0%
EXC EXELON CORP 0.0%
Value ($000) $449 Shares 11,945 Est. Cost $33.22 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $446 Shares 28,796 Est. Cost $17.90 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $444 Shares 11,878 Est. Cost $30.42 Unrealized +3.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $443 Shares 8,679 Est. Cost $47.76 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $442 Shares 4,325 Est. Cost $79.84 Unrealized +5.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $442 Shares 4,961 Est. Cost $81.63 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $441 Shares 48,322 Est. Cost $12.00 Unrealized -24.4%
XPER XPERI INC 0.0%
Value ($000) $440 Shares 36,479 Est. Cost $9.64 Unrealized +14.0%
MSCI MSCI INC 0.0%
Value ($000) $439 Shares 784 Est. Cost $549.49 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $439 Shares 6,107 Est. Cost $60.59 Unrealized +7.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $439 Shares 5,916 Est. Cost $64.89 Unrealized +8.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $438 Shares 12,210 Est. Cost $27.56 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $437 Shares 2,769 Est. Cost $142.07 Unrealized -2.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $434 Shares 19,609 Est. Cost $21.76 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $434 Shares 3,506 Est. Cost $120.04 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $433 Shares 39,392 Est. Cost $12.43 Unrealized -0.1%
APTIV PLC 0.0%
Value ($000) $433 Shares 5,430 Est. Cost $89.72 Unrealized
MMM 3M CO 0.0%
Value ($000) $432 Shares 4,075 Est. Cost $79.54 Unrealized -0.3%
DBX DROPBOX INC 0.0%
Value ($000) $432 Shares 17,782 Est. Cost $27.87 Unrealized +0.5%
DOW DOW INC 0.0%
Value ($000) $431 Shares 7,445 Est. Cost $44.66 Unrealized +9.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $428 Shares 17,393 Est. Cost $22.65 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $427 Shares 1,475 Est. Cost $222.40 Unrealized +7.8%
ATNI ATN INTL INC 0.0%
Value ($000) $427 Shares 13,551 Est. Cost $31.63 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $423 Shares 27,262 Est. Cost $14.07 Unrealized -1.3%
RPM RPM INTL INC 0.0%
Value ($000) $423 Shares 3,554 Est. Cost $93.98 Unrealized +18.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $423 Shares 5,094 Est. Cost $44.49 Unrealized +63.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $422 Shares 5,144 Est. Cost $76.28 Unrealized -1.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $422 Shares 2,691 Est. Cost $154.38 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $421 Shares 15,066 Est. Cost $28.03 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $419 Shares 3,689 Est. Cost $110.78 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $417 Shares 32,156 Est. Cost $14.49 Unrealized -1.2%
KKR KKR & CO INC 0.0%
Value ($000) $417 Shares 4,148 Est. Cost $90.96 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $416 Shares 4,106 Est. Cost $61.43 Unrealized +47.3%
SO SOUTHERN CO 0.0%
Value ($000) $416 Shares 5,798 Est. Cost $64.75 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $416 Shares 14,195 Est. Cost $21.65 Unrealized +17.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $416 Shares 72,809 Est. Cost $6.42 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $415 Shares 26,988 Est. Cost $11.23 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $414 Shares 3,558 Est. Cost $97.59 Unrealized +0.5%
TTC TORO CO 0.0%
Value ($000) $412 Shares 4,494 Est. Cost $92.22 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $410 Shares 40,793 Est. Cost $10.04 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $408 Shares 3,440 Est. Cost $111.25 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $408 Shares 4,331 Est. Cost $75.84 Unrealized +27.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $408 Shares 23,508 Est. Cost $18.29 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $407 Shares 5,426 Est. Cost $67.41 Unrealized +2.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $405 Shares 16,332 Est. Cost $27.92 Unrealized -6.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $404 Shares 5,590 Est. Cost $71.25 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $402 Shares 13,176 Est. Cost $28.23 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $401 Shares 1,521 Est. Cost $174.62 Unrealized +34.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $399 Shares 2,323 Est. Cost $184.58 Unrealized -10.5%
ATRC ATRICURE INC 0.0%
Value ($000) $398 Shares 13,082 Est. Cost $41.03 Unrealized -18.4%
ICUI ICU MED INC 0.0%
Value ($000) $397 Shares 3,703 Est. Cost $149.21 Unrealized -33.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $397 Shares 7,478 Est. Cost $36.58 Unrealized +24.0%
GNTX GENTEX CORP 0.0%
Value ($000) $396 Shares 10,973 Est. Cost $30.89 Unrealized +12.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $396 Shares 2,907 Est. Cost $124.10 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $396 Shares 1,963 Est. Cost $164.35 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $395 Shares 18,684 Est. Cost $28.02 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $393 Shares 11,025 Est. Cost $32.85 Unrealized -9.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $393 Shares 3,039 Est. Cost $111.21 Unrealized +2.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $393 Shares 2,426 Est. Cost $152.70 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $393 Shares 3,384 Est. Cost $98.19 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $390 Shares 45,760 Est. Cost $11.98 Unrealized -16.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $390 Shares 1,783 Est. Cost $218.46 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $389 Shares 2,260 Est. Cost $149.20 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $388 Shares 10,347 Est. Cost $43.94 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $387 Shares 4,558 Est. Cost $77.49 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $385 Shares 5,815 Est. Cost $68.25 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $384 Shares 9,740 Est. Cost $35.06 Unrealized -2.7%
UGI UGI CORP NEW 0.0%
Value ($000) $382 Shares 15,579 Est. Cost $22.06 Unrealized +8.8%
PPG PPG INDS INC 0.0%
Value ($000) $381 Shares 2,626 Est. Cost $134.20 Unrealized +1.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 3,325 Est. Cost $90.57 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $379 Shares 34,141 Est. Cost $10.28 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $378 Shares 2,530 Est. Cost $94.71 Unrealized +22.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $378 Shares 33,534 Est. Cost $9.84 Unrealized +9.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $376 Shares 13,966 Est. Cost $28.51 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $376 Shares 5,855 Est. Cost $44.69 Unrealized +35.5%
BRZE BRAZE INC 0.0%
Value ($000) $375 Shares 8,463 Est. Cost $42.76 Unrealized +26.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $374 Shares 62,834 Est. Cost $6.61 Unrealized -9.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $374 Shares 12,210 Est. Cost $29.06 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $374 Shares 5,059 Est. Cost $65.01 Unrealized +3.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $373 Shares 46,194 Est. Cost $8.84 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $372 Shares 4,809 Est. Cost $69.56 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $371 Shares 3,100 Est. Cost $116.51 Unrealized -4.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $371 Shares 3,697 Est. Cost $74.25 Unrealized +9.7%
WAB WABTEC 0.0%
Value ($000) $370 Shares 2,541 Est. Cost $102.45 Unrealized +31.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $370 Shares 8,719 Est. Cost $28.33 Unrealized +22.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $369 Shares 914 Est. Cost $351.59 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $369 Shares 24,463 Est. Cost $14.40 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $367 Shares 7,434 Est. Cost $47.60 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $366 Shares 873 Est. Cost $387.51 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $365 Shares 28,364 Est. Cost $13.82 Unrealized -6.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $365 Shares 76,102 Est. Cost $10.14 Unrealized -42.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $364 Shares 10,873 Est. Cost $36.52 Unrealized -10.2%
HPQ HP INC 0.0%
Value ($000) $362 Shares 11,977 Est. Cost $27.49 Unrealized -0.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $362 Shares 4,147 Est. Cost $82.46 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $362 Shares 13,038 Est. Cost $24.65 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $360 Shares 1,214 Est. Cost $254.93 Unrealized +5.9%
TGT TARGET CORP 0.0%
Value ($000) $360 Shares 2,029 Est. Cost $142.02 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $359 Shares 7,137 Est. Cost $46.62 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $358 Shares 88,612 Est. Cost $6.09 Unrealized -38.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $357 Shares 4,872 Est. Cost $74.12 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $356 Shares 11,580 Est. Cost $23.08 Unrealized +6.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $355 Shares 10,559 Est. Cost $25.61 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $355 Shares 1,151 Est. Cost $288.05 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $355 Shares 15,540 Est. Cost $21.50 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $355 Shares 2,097 Est. Cost $183.37 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $354 Shares 1,218 Est. Cost $321.44 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $353 Shares 7,773 Est. Cost $40.70 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $352 Shares 4,416 Est. Cost $64.19 Unrealized +13.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $350 Shares 9,660 Est. Cost $35.32 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $350 Shares 7,922 Est. Cost $25.96 Unrealized +49.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $349 Shares 33,355 Est. Cost $10.46 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $347 Shares 2,544 Est. Cost $96.76 Unrealized +13.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $345 Shares 3,558 Est. Cost $98.95 Unrealized -0.9%
TEEKAY CORPORATION 0.0%
Value ($000) $345 Shares 47,395 Est. Cost $5.83 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $345 Shares 1,789 Est. Cost $176.58 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $343 Shares 1,847 Est. Cost $155.63 Unrealized +18.7%
JILL J JILL INC 0.0%
Value ($000) $342 Shares 10,691 Est. Cost $27.62 Unrealized -10.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $342 Shares 24,100 Est. Cost $13.88 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $341 Shares 6,618 Est. Cost $51.57 Unrealized -3.5%
WIX WIX COM LTD 0.0%
Value ($000) $341 Shares 2,480 Est. Cost $131.58 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $341 Shares 3,729 Est. Cost $92.19 Unrealized -3.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $339 Shares 2,837 Est. Cost $69.46 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $338 Shares 2,277 Est. Cost $136.41 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $338 Shares 5,399 Est. Cost $66.87 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $338 Shares 1,423 Est. Cost $181.34 Unrealized +18.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $337 Shares 3,013 Est. Cost $68.91 Unrealized +31.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $337 Shares 15,040 Est. Cost $22.42 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $336 Shares 9,137 Est. Cost $27.46 Unrealized +31.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $336 Shares 4,002 Est. Cost $71.88 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $330 Shares 4,554 Est. Cost $66.86 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $330 Shares 14,827 Est. Cost $20.85 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $329 Shares 14,532 Est. Cost $23.40 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $328 Shares 147,291 Est. Cost $4.37 Unrealized -38.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $328 Shares 2,783 Est. Cost $89.83 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $328 Shares 1,391 Est. Cost $211.37 Unrealized +0.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $327 Shares 8,566 Est. Cost $37.02 Unrealized +9.6%
WWD WOODWARD INC 0.0%
Value ($000) $327 Shares 2,121 Est. Cost $129.03 Unrealized +7.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $326 Shares 1,158 Est. Cost $278.01 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $326 Shares 16,368 Est. Cost $20.64 Unrealized -6.4%
VERX VERTEX INC 0.0%
Value ($000) $325 Shares 10,243 Est. Cost $26.98 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $324 Shares 13,546 Est. Cost $17.25 Unrealized +44.0%
MRK MERCK & CO INC 0.0%
Value ($000) $324 Shares 2,454 Est. Cost $96.81 Unrealized +19.6%
GFF GRIFFON CORP 0.0%
Value ($000) $323 Shares 4,409 Est. Cost $45.26 Unrealized +41.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $323 Shares 1,752 Est. Cost $173.22 Unrealized +7.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $323 Shares 622 Est. Cost $454.03 Unrealized +6.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $321 Shares 9,667 Est. Cost $34.16 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $321 Shares 5,733 Est. Cost $51.96 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $320 Shares 15,822 Est. Cost $17.76 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $319 Shares 1,084 Est. Cost $213.88 Unrealized +15.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $318 Shares 9,940 Est. Cost $26.59 Unrealized +5.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $317 Shares 34,033 Est. Cost $9.17 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $316 Shares 1,160 Est. Cost $231.89 Unrealized +22.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $316 Shares 9,295 Est. Cost $36.86 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $316 Shares 23,904 Est. Cost $14.26 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $315 Shares 2,372 Est. Cost $130.73 Unrealized +4.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $315 Shares 2,583 Est. Cost $113.01 Unrealized -0.1%
KBR KBR INC 0.0%
Value ($000) $313 Shares 4,921 Est. Cost $57.30 Unrealized -2.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 2,922 Est. Cost $102.11 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $313 Shares 8,579 Est. Cost $30.06 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $312 Shares 11,903 Est. Cost $25.03 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $311 Shares 1,377 Est. Cost $233.54 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $311 Shares 7,898 Est. Cost $35.65 Unrealized +16.3%
DASH DOORDASH INC 0.0%
Value ($000) $311 Shares 2,258 Est. Cost $82.59 Unrealized +42.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $310 Shares 7,061 Est. Cost $48.04 Unrealized +7.5%
RTX RTX CORPORATION 0.0%
Value ($000) $310 Shares 3,175 Est. Cost $86.83 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $309 Shares 9,567 Est. Cost $27.85 Unrealized +8.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $309 Shares 1,563 Est. Cost $151.93 Unrealized +18.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $308 Shares 1,986 Est. Cost $130.73 Unrealized +12.1%
AZEK CO INC 0.0%
Value ($000) $307 Shares 6,107 Est. Cost $33.14 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $306 Shares 26,638 Est. Cost $16.66 Unrealized -19.4%
RVTY REVVITY INC 0.0%
Value ($000) $306 Shares 2,912 Est. Cost $105.89 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $304 Shares 16,261 Est. Cost $17.14 Unrealized +5.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $304 Shares 5,572 Est. Cost $46.29 Unrealized +3.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 24,008 Est. Cost $9.95 Unrealized +0.5%
PEP PEPSICO INC 0.0%
Value ($000) $302 Shares 1,728 Est. Cost $153.75 Unrealized +2.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $302 Shares 7,573 Est. Cost $43.96 Unrealized -11.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $302 Shares 13,343 Est. Cost $23.71 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $301 Shares 6,386 Est. Cost $43.73 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $301 Shares 30,596 Est. Cost $7.06 Unrealized +22.5%
ALTAIR ENGR INC 0.0%
Value ($000) $300 Shares 3,482 Est. Cost $84.64 Unrealized
TOST TOAST INC 0.0%
Value ($000) $300 Shares 12,031 Est. Cost $20.70 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $299 Shares 3,899 Est. Cost $67.60 Unrealized +7.0%
CBT CABOT CORP 0.0%
Value ($000) $299 Shares 3,245 Est. Cost $71.14 Unrealized +9.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $299 Shares 4,178 Est. Cost $72.52 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $298 Shares 2,353 Est. Cost $28.53 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $296 Shares 1,534 Est. Cost $192.76 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 7,341 Est. Cost $38.22 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $294 Shares 14,496 Est. Cost $20.37 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $294 Shares 7,961 Est. Cost $33.58 Unrealized -2.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 18,313 Est. Cost $16.27 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $293 Shares 1,305 Est. Cost $115.70 Unrealized +41.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $293 Shares 34,139 Est. Cost $14.34 Unrealized -31.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $292 Shares 26,480 Est. Cost $10.22 Unrealized -4.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $291 Shares 12,288 Est. Cost $17.93 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $291 Shares 10,540 Est. Cost $29.64 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $291 Shares 3,403 Est. Cost $63.11 Unrealized +17.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $290 Shares 7,466 Est. Cost $36.57 Unrealized +3.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $289 Shares 6,683 Est. Cost $43.75 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $289 Shares 13,628 Est. Cost $20.94 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $289 Shares 2,643 Est. Cost $95.99 Unrealized +3.4%
VITAL ENERGY INC 0.0%
Value ($000) $288 Shares 5,490 Est. Cost $52.54 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $285 Shares 3,147 Est. Cost $112.83 Unrealized -16.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $285 Shares 8,067 Est. Cost $31.33 Unrealized +5.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $284 Shares 336 Est. Cost $84.67 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $283 Shares 7,824 Est. Cost $33.21 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $282 Shares 10,924 Est. Cost $20.87 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $281 Shares 1,750 Est. Cost $147.31 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $281 Shares 6,196 Est. Cost $36.41 Unrealized +11.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $280 Shares 2,959 Est. Cost $94.67 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $278 Shares 4,823 Est. Cost $52.06 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $278 Shares 4,110 Est. Cost $66.21 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $275 Shares 2,901 Est. Cost $96.76 Unrealized -0.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $274 Shares 782 Est. Cost $208.84 Unrealized +28.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $274 Shares 7,637 Est. Cost $26.77 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $273 Shares 14,274 Est. Cost $21.74 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $273 Shares 450 Est. Cost $56.38 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $272 Shares 7,673 Est. Cost $40.00 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $272 Shares 12,766 Est. Cost $23.56 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $272 Shares 4,103 Est. Cost $76.95 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $271 Shares 7,092 Est. Cost $36.98 Unrealized +2.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $270 Shares 4,123 Est. Cost $66.17 Unrealized +0.7%
CC CHEMOURS CO 0.0%
Value ($000) $269 Shares 10,227 Est. Cost $31.21 Unrealized -15.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $266 Shares 18,915 Est. Cost $8.94 Unrealized +27.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $265 Shares 10,007 Est. Cost $25.88 Unrealized -8.3%
ICLR ICON PLC 0.0%
Value ($000) $264 Shares 787 Est. Cost $294.81 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $264 Shares 3,222 Est. Cost $69.31 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $263 Shares 981 Est. Cost $227.33 Unrealized +8.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $262 Shares 2,678 Est. Cost $70.18 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $261 Shares 28,267 Est. Cost $7.95 Unrealized
MATX MATSON INC 0.0%
Value ($000) $261 Shares 2,321 Est. Cost $110.04 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $259 Shares 713 Est. Cost $272.54 Unrealized +16.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $258 Shares 37,015 Est. Cost $7.41 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $258 Shares 13,092 Est. Cost $15.95 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $257 Shares 1,251 Est. Cost $183.22 Unrealized +8.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $255 Shares 561 Est. Cost $400.81 Unrealized +14.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $254 Shares 8,891 Est. Cost $30.65 Unrealized -17.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $254 Shares 5,877 Est. Cost $32.15 Unrealized +27.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $252 Shares 26,395 Est. Cost $8.34 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $252 Shares 14,956 Est. Cost $10.24 Unrealized +35.2%
SRE SEMPRA 0.0%
Value ($000) $251 Shares 3,498 Est. Cost $66.74 Unrealized +0.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 3,629 Est. Cost $44.33 Unrealized +36.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $251 Shares 10,311 Est. Cost $21.13 Unrealized +12.2%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $250 Shares 24,084 Est. Cost $11.18 Unrealized -20.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $249 Shares 1,116 Est. Cost $200.09 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $249 Shares 4,349 Est. Cost $45.79 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $249 Shares 637 Est. Cost $432.06 Unrealized +7.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $249 Shares 2,000 Est. Cost $91.17 Unrealized +31.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $248 Shares 2,933 Est. Cost $76.74 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $248 Shares 12,079 Est. Cost $18.44 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $248 Shares 7,201 Est. Cost $29.95 Unrealized +9.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $247 Shares 4,208 Est. Cost $51.11 Unrealized +0.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $246 Shares 5,709 Est. Cost $38.44 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $246 Shares 10,938 Est. Cost $25.48 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $245 Shares 1,491 Est. Cost $160.29 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $244 Shares 8,621 Est. Cost $29.65 Unrealized -9.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $244 Shares 3,066 Est. Cost $75.32 Unrealized +0.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $242 Shares 553 Est. Cost $331.85 Unrealized +17.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $242 Shares 2,389 Est. Cost $48.56 Unrealized +94.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $241 Shares 13,129 Est. Cost $15.98 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $240 Shares 16,927 Est. Cost $11.75 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $240 Shares 18,865 Est. Cost $12.24 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $239 Shares 6,154 Est. Cost $20.59 Unrealized +69.9%
ACCOLADE INC 0.0%
Value ($000) $237 Shares 22,651 Est. Cost $12.16 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $237 Shares 910 Est. Cost $253.04 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $236 Shares 18,090 Est. Cost $12.68 Unrealized +4.3%
CDW CDW CORP 0.0%
Value ($000) $236 Shares 924 Est. Cost $164.72 Unrealized +40.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $236 Shares 5,435 Est. Cost $41.01 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $236 Shares 31,929 Est. Cost $7.96 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $235 Shares 1,118 Est. Cost $200.98 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $235 Shares 6,346 Est. Cost $32.09 Unrealized +10.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $234 Shares 1,400 Est. Cost $132.46 Unrealized +15.2%
GATX GATX CORP 0.0%
Value ($000) $231 Shares 1,727 Est. Cost $106.49 Unrealized +14.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $231 Shares 3,786 Est. Cost $51.93 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $231 Shares 10,661 Est. Cost $29.06 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $230 Shares 1,338 Est. Cost $84.61 Unrealized +72.9%
ATR APTARGROUP INC 0.0%
Value ($000) $230 Shares 1,599 Est. Cost $131.99 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $230 Shares 5,298 Est. Cost $36.25 Unrealized +2.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $228 Shares 2,620 Est. Cost $71.45 Unrealized +12.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $228 Shares 5,905 Est. Cost $40.57 Unrealized -10.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $227 Shares 8,158 Est. Cost $25.08 Unrealized -4.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $226 Shares 6,442 Est. Cost $33.49 Unrealized
T AT&T INC 0.0%
Value ($000) $226 Shares 12,813 Est. Cost $15.62 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $225 Shares 17,104 Est. Cost $10.00 Unrealized +25.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $225 Shares 8,083 Est. Cost $24.40 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $224 Shares 4,143 Est. Cost $52.38 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $224 Shares 11,455 Est. Cost $18.60 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $223 Shares 6,368 Est. Cost $30.96 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $222 Shares 5,707 Est. Cost $32.99 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $221 Shares 4,412 Est. Cost $41.80 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $221 Shares 897 Est. Cost $181.36 Unrealized +18.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $221 Shares 1,078 Est. Cost $180.75 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $221 Shares 5,769 Est. Cost $33.93 Unrealized +5.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $221 Shares 7,397 Est. Cost $22.96 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $221 Shares 990 Est. Cost $247.22 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $220 Shares 4,661 Est. Cost $43.40 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $217 Shares 1,633 Est. Cost $137.66 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $217 Shares 4,533 Est. Cost $42.83 Unrealized +23.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $217 Shares 1,369 Est. Cost $147.89 Unrealized +1.6%
CRI CARTERS INC 0.0%
Value ($000) $216 Shares 2,552 Est. Cost $72.45 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $214 Shares 2,255 Est. Cost $85.38 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $214 Shares 5,624 Est. Cost $24.72 Unrealized +31.9%
NTNX NUTANIX INC 0.0%
Value ($000) $214 Shares 3,462 Est. Cost $57.65 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $212 Shares 16,352 Est. Cost $15.05 Unrealized -27.5%
XP XP INC 0.0%
Value ($000) $212 Shares 8,247 Est. Cost $25.08 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $211 Shares 3,069 Est. Cost $69.91 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $210 Shares 17,139 Est. Cost $13.60 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $210 Shares 22,612 Est. Cost $10.42 Unrealized +12.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $209 Shares 687 Est. Cost $333.53 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $209 Shares 2,363 Est. Cost $38.25 Unrealized +34.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $209 Shares 4,854 Est. Cost $37.41 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $206 Shares 3,340 Est. Cost $50.38 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $205 Shares 14,075 Est. Cost $13.24 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $205 Shares 11,253 Est. Cost $20.65 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $204 Shares 2,371 Est. Cost $52.24 Unrealized +15.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $203 Shares 6,965 Est. Cost $29.00 Unrealized -3.6%
LRN STRIDE INC 0.0%
Value ($000) $202 Shares 3,207 Est. Cost $40.01 Unrealized +50.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $202 Shares 3,396 Est. Cost $52.74 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $201 Shares 5,718 Est. Cost $33.40 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $201 Shares 8,211 Est. Cost $24.50 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $200 Shares 21,212 Est. Cost $9.65 Unrealized +1.1%
YEXT YEXT INC 0.0%
Value ($000) $196 Shares 32,470 Est. Cost $8.68 Unrealized -31.9%
OI O-I GLASS INC 0.0%
Value ($000) $194 Shares 11,722 Est. Cost $20.90 Unrealized -24.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $194 Shares 18,800 Est. Cost $13.45 Unrealized -12.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $194 Shares 16,125 Est. Cost $14.88 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $192 Shares 14,563 Est. Cost $15.55 Unrealized -14.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $191 Shares 30,876 Est. Cost $6.18 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $190 Shares 28,267 Est. Cost $6.27 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $184 Shares 16,227 Est. Cost $16.91 Unrealized -24.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $182 Shares 11,380 Est. Cost $17.07 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $181 Shares 20,845 Est. Cost $8.70 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 11,391 Est. Cost $14.84 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $178 Shares 11,184 Est. Cost $17.96 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $166 Shares 23,595 Est. Cost $10.70 Unrealized -31.2%
NTGR NETGEAR INC 0.0%
Value ($000) $163 Shares 10,328 Est. Cost $15.10 Unrealized -3.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $157 Shares 11,858 Est. Cost $12.04 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $153 Shares 11,633 Est. Cost $13.15 Unrealized
OLO INC 0.0%
Value ($000) $149 Shares 27,126 Est. Cost $7.12 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $145 Shares 11,180 Est. Cost $16.90 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $145 Shares 11,159 Est. Cost $17.86 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $136 Shares 14,952 Est. Cost $9.81 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $132 Shares 42,329 Est. Cost $4.74 Unrealized -21.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $126 Shares 22,485 Est. Cost $4.48 Unrealized +16.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $120 Shares 25,069 Est. Cost $5.87 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $113 Shares 11,321 Est. Cost $11.89 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $108 Shares 19,642 Est. Cost $4.98 Unrealized -8.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $82 Shares 19,262 Est. Cost $4.61 Unrealized -2.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $77 Shares 10,218 Est. Cost $8.04 Unrealized -7.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $68 Shares 10,069 Est. Cost $7.33 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $67 Shares 23,047 Est. Cost $4.33 Unrealized -28.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $42 Shares 10,295 Est. Cost $4.62 Unrealized -14.0%