Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,026,041 (100.0% shares, 0.0% debt)

Holdings (536)

SPY SPDR S&P 500 ETF TR 8.3%
Value ($000) $85,027 Shares 148,192 Est. Cost $411.40 Unrealized
CPAY CORPAY INC 6.6%
Value ($000) $68,092 Shares 217,713 Est. Cost $286.20 Unrealized +2.6%
CRM SALESFORCE INC 6.0%
Value ($000) $61,873 Shares 226,053 Est. Cost $185.95 Unrealized +36.5%
MSFT MICROSOFT CORP 5.5%
Value ($000) $56,845 Shares 132,106 Est. Cost $183.78 Unrealized +130.2%
AMZN AMAZON COM INC 5.4%
Value ($000) $55,142 Shares 295,937 Est. Cost $145.19 Unrealized +25.7%
UNH UNITEDHEALTH GROUP INC 4.6%
Value ($000) $46,774 Shares 80,000 Est. Cost $335.32 Unrealized +63.5%
AZO AUTOZONE INC 4.5%
Value ($000) $45,943 Shares 14,585 Est. Cost $669.21 Unrealized +358.8%
AON AON PLC 4.3%
Value ($000) $44,114 Shares 127,500 Est. Cost $308.74 Unrealized +5.1%
WDAY WORKDAY INC 3.8%
Value ($000) $39,477 Shares 161,521 Est. Cost $240.18 Unrealized -1.7%
MA MASTERCARD INCORPORATED 3.8%
Value ($000) $39,455 Shares 79,900 Est. Cost $305.40 Unrealized +51.2%
GOOG ALPHABET INC 3.2%
Value ($000) $32,409 Shares 193,846 Est. Cost $107.67 Unrealized +56.3%
LQD ISHARES TR 2.8%
Value ($000) $28,513 Shares 252,374 Est. Cost $107.10 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $27,078 Shares 151,137 Est. Cost $149.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.6%
Value ($000) $26,199 Shares 900,004 Est. Cost $21.63 Unrealized
PGR PROGRESSIVE CORP 2.5%
Value ($000) $25,376 Shares 100,000 Est. Cost $64.61 Unrealized +231.4%
MSCI MSCI INC 2.5%
Value ($000) $25,234 Shares 43,288 Est. Cost $487.58 Unrealized +9.4%
PERIMETER SOLUTIONS SA 2.1%
Value ($000) $21,403 Shares 1,591,302 Est. Cost $12.34 Unrealized
GDRX GOODRX HLDGS INC 1.7%
Value ($000) $17,487 Shares 2,519,726 Est. Cost $14.87 Unrealized -47.2%
PACK RANPAK HOLDINGS CORP 1.6%
Value ($000) $16,308 Shares 2,497,429 Est. Cost $7.92 Unrealized -13.1%
ANSYS INC 1.5%
Value ($000) $14,947 Shares 46,909 Est. Cost $337.43 Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $1,663 Shares 37,926 Est. Cost $38.56 Unrealized +5.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1,430 Shares 35,300 Est. Cost $42.17 Unrealized -1.1%
NTAP NETAPP INC 0.1%
Value ($000) $1,381 Shares 11,180 Est. Cost $89.86 Unrealized +34.8%
PRI PRIMERICA INC 0.1%
Value ($000) $1,351 Shares 5,095 Est. Cost $252.55 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $1,343 Shares 17,850 Est. Cost $59.77 Unrealized +13.1%
INDIVIOR PLC 0.1%
Value ($000) $1,251 Shares 128,277 Est. Cost $9.75 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $1,229 Shares 12,188 Est. Cost $103.44 Unrealized -4.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,151 Shares 5,484 Est. Cost $198.12 Unrealized -0.2%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,149 Shares 32,487 Est. Cost $36.88 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $1,144 Shares 38,098 Est. Cost $26.96 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,088 Shares 10,857 Est. Cost $101.39 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1,080 Shares 19,843 Est. Cost $55.68 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $1,066 Shares 10,441 Est. Cost $97.08 Unrealized +2.4%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $1,063 Shares 24,624 Est. Cost $25.76 Unrealized +48.3%
HNI HNI CORP 0.1%
Value ($000) $1,061 Shares 19,709 Est. Cost $32.25 Unrealized +57.4%
MHO M/I HOMES INC 0.1%
Value ($000) $1,018 Shares 5,939 Est. Cost $151.70 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $1,013 Shares 9,810 Est. Cost $107.48 Unrealized +4.5%
VTEX VTEX 0.1%
Value ($000) $1,006 Shares 135,156 Est. Cost $7.41 Unrealized -6.2%
ADBE ADOBE INC 0.1%
Value ($000) $1,001 Shares 1,934 Est. Cost $548.46 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value ($000) $994 Shares 84,881 Est. Cost $13.20 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $990 Shares 73,984 Est. Cost $13.19 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $989 Shares 63,705 Est. Cost $10.14 Unrealized +26.5%
FRPT FRESHPET INC 0.1%
Value ($000) $962 Shares 7,036 Est. Cost $108.79 Unrealized +20.4%
LEA LEAR CORP 0.1%
Value ($000) $948 Shares 8,687 Est. Cost $119.42 Unrealized -8.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $947 Shares 21,385 Est. Cost $39.74 Unrealized +5.0%
NSP INSPERITY INC 0.1%
Value ($000) $936 Shares 10,635 Est. Cost $89.55 Unrealized -2.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $933 Shares 25,918 Est. Cost $33.77 Unrealized -1.8%
UNM UNUM GROUP 0.1%
Value ($000) $933 Shares 15,697 Est. Cost $50.00 Unrealized +8.6%
JBL JABIL INC 0.1%
Value ($000) $924 Shares 7,712 Est. Cost $117.06 Unrealized -7.5%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $902 Shares 53,575 Est. Cost $10.33 Unrealized +43.6%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $896 Shares 53,231 Est. Cost $19.06 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $886 Shares 8,420 Est. Cost $105.69 Unrealized -0.6%
HILLENBRAND INC 0.1%
Value ($000) $884 Shares 31,807 Est. Cost $34.60 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $879 Shares 22,812 Est. Cost $36.30 Unrealized -0.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $877 Shares 4,407 Est. Cost $244.68 Unrealized -18.1%
COR CENCORA INC 0.1%
Value ($000) $858 Shares 3,813 Est. Cost $199.72 Unrealized +15.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $854 Shares 21,827 Est. Cost $42.10 Unrealized +0.2%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $851 Shares 16,214 Est. Cost $46.75 Unrealized +4.1%
BBY BEST BUY INC 0.1%
Value ($000) $845 Shares 8,184 Est. Cost $83.90 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $844 Shares 10,882 Est. Cost $80.19 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $842 Shares 2,903 Est. Cost $280.10 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $839 Shares 8,985 Est. Cost $103.31 Unrealized -6.7%
DASH DOORDASH INC 0.1%
Value ($000) $838 Shares 5,874 Est. Cost $106.79 Unrealized +13.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $828 Shares 26,284 Est. Cost $28.82 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $825 Shares 3,120 Est. Cost $256.00 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $819 Shares 27,742 Est. Cost $22.70 Unrealized +11.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $819 Shares 22,542 Est. Cost $37.38 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $805 Shares 7,675 Est. Cost $116.95 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $800 Shares 10,861 Est. Cost $59.78 Unrealized +18.1%
FLEX FLEX LTD 0.1%
Value ($000) $792 Shares 23,681 Est. Cost $26.55 Unrealized +15.8%
PERI PERION NETWORK LTD 0.1%
Value ($000) $791 Shares 100,324 Est. Cost $10.64 Unrealized -21.3%
EG EVEREST GROUP LTD 0.1%
Value ($000) $790 Shares 2,015 Est. Cost $373.07 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $788 Shares 61,531 Est. Cost $12.24 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $784 Shares 109,921 Est. Cost $6.14 Unrealized +9.9%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $784 Shares 17,292 Est. Cost $39.55 Unrealized +8.1%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $781 Shares 16,053 Est. Cost $47.63 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $777 Shares 11,066 Est. Cost $58.06 Unrealized +10.3%
YELP YELP INC 0.1%
Value ($000) $775 Shares 22,092 Est. Cost $36.42 Unrealized -4.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $774 Shares 10,433 Est. Cost $57.74 Unrealized +22.8%
SEIC SEI INVTS CO 0.1%
Value ($000) $768 Shares 11,105 Est. Cost $62.83 Unrealized +4.4%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $768 Shares 24,595 Est. Cost $36.78 Unrealized -20.7%
COKE COCA COLA CONS INC 0.1%
Value ($000) $764 Shares 580 Est. Cost $121.11 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $762 Shares 11,790 Est. Cost $58.21 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $761 Shares 10,240 Est. Cost $86.82 Unrealized +0.6%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $759 Shares 30,637 Est. Cost $29.13 Unrealized -6.3%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $758 Shares 87,273 Est. Cost $9.48 Unrealized -2.4%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $753 Shares 14,247 Est. Cost $23.50 Unrealized +8.5%
GAP GAP INC 0.1%
Value ($000) $750 Shares 34,029 Est. Cost $21.23 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $745 Shares 32,674 Est. Cost $20.42 Unrealized +5.7%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $744 Shares 22,462 Est. Cost $35.10 Unrealized +6.8%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $741 Shares 40,962 Est. Cost $18.34 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.1%
Value ($000) $737 Shares 132,750 Est. Cost $4.20 Unrealized +35.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $724 Shares 20,630 Est. Cost $32.88 Unrealized -3.2%
GRND GRINDR INC 0.1%
Value ($000) $720 Shares 60,312 Est. Cost $11.41 Unrealized +3.8%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $718 Shares 14,996 Est. Cost $41.69 Unrealized +4.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $715 Shares 8,596 Est. Cost $78.27 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $709 Shares 6,150 Est. Cost $102.48 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $704 Shares 16,742 Est. Cost $39.87 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $702 Shares 10,429 Est. Cost $67.29 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $695 Shares 20,608 Est. Cost $40.11 Unrealized -12.7%
FRSH FRESHWORKS INC 0.1%
Value ($000) $691 Shares 60,176 Est. Cost $18.56 Unrealized -35.4%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $690 Shares 62,435 Est. Cost $12.08 Unrealized -12.3%
SCL STEPAN CO 0.1%
Value ($000) $690 Shares 8,928 Est. Cost $79.27 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $689 Shares 1,499 Est. Cost $411.33 Unrealized +1.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $689 Shares 10,374 Est. Cost $62.47 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $689 Shares 14,058 Est. Cost $41.52 Unrealized +3.1%
HAS HASBRO INC 0.1%
Value ($000) $686 Shares 9,490 Est. Cost $55.63 Unrealized +10.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $683 Shares 25,662 Est. Cost $27.20 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $682 Shares 21,296 Est. Cost $36.94 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $682 Shares 88,178 Est. Cost $10.72 Unrealized -17.9%
TILE INTERFACE INC 0.1%
Value ($000) $681 Shares 35,893 Est. Cost $13.33 Unrealized +29.3%
MGNI MAGNITE INC 0.1%
Value ($000) $680 Shares 49,111 Est. Cost $13.63 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $679 Shares 7,487 Est. Cost $104.80 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $676 Shares 24,599 Est. Cost $26.86 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $671 Shares 25,893 Est. Cost $23.63 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $668 Shares 754 Est. Cost $890.31 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $662 Shares 10,294 Est. Cost $54.50 Unrealized +10.2%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $662 Shares 20,799 Est. Cost $32.39 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $661 Shares 33,896 Est. Cost $18.65 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $660 Shares 30,241 Est. Cost $24.56 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $660 Shares 7,084 Est. Cost $82.44 Unrealized +8.4%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $658 Shares 8,305 Est. Cost $61.00 Unrealized +15.2%
LE LANDS END INC NEW 0.1%
Value ($000) $658 Shares 38,100 Est. Cost $13.98 Unrealized +11.2%
VC VISTEON CORP 0.1%
Value ($000) $652 Shares 6,844 Est. Cost $116.30 Unrealized -13.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $652 Shares 4,820 Est. Cost $122.91 Unrealized +11.8%
GBX GREENBRIER COS INC 0.1%
Value ($000) $642 Shares 12,618 Est. Cost $45.88 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $642 Shares 16,758 Est. Cost $40.64 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $637 Shares 19,896 Est. Cost $35.25 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $633 Shares 21,773 Est. Cost $39.73 Unrealized -18.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $633 Shares 25,913 Est. Cost $25.30 Unrealized -0.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $633 Shares 4,859 Est. Cost $141.98 Unrealized +0.3%
ALG ALAMO GROUP INC 0.1%
Value ($000) $628 Shares 3,488 Est. Cost $192.88 Unrealized -8.5%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $624 Shares 19,796 Est. Cost $25.81 Unrealized +22.3%
SONO SONOS INC 0.1%
Value ($000) $623 Shares 50,687 Est. Cost $16.46 Unrealized -22.9%
EVR EVERCORE INC 0.1%
Value ($000) $621 Shares 2,451 Est. Cost $234.02 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $619 Shares 20,340 Est. Cost $34.54 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $618 Shares 25,320 Est. Cost $22.48 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $618 Shares 6,249 Est. Cost $72.51 Unrealized +26.2%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $617 Shares 7,545 Est. Cost $55.19 Unrealized +29.3%
EVER EVERQUOTE INC 0.1%
Value ($000) $617 Shares 29,253 Est. Cost $21.14 Unrealized +8.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $616 Shares 2,338 Est. Cost $258.80 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $615 Shares 18,777 Est. Cost $29.18 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $613 Shares 3,474 Est. Cost $158.82 Unrealized +6.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $609 Shares 19,100 Est. Cost $27.12 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $608 Shares 12,552 Est. Cost $52.01 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $607 Shares 11,779 Est. Cost $51.96 Unrealized -3.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $606 Shares 4,878 Est. Cost $132.41 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $606 Shares 19,792 Est. Cost $32.91 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $605 Shares 12,789 Est. Cost $45.76 Unrealized +3.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $604 Shares 13,464 Est. Cost $45.68 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $603 Shares 4,696 Est. Cost $132.00 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $601 Shares 3,096 Est. Cost $178.84 Unrealized +9.8%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $601 Shares 13,044 Est. Cost $41.77 Unrealized -0.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $601 Shares 20,676 Est. Cost $35.20 Unrealized -13.8%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $601 Shares 9,367 Est. Cost $67.44 Unrealized -4.4%
F FORD MTR CO 0.1%
Value ($000) $598 Shares 56,675 Est. Cost $10.44 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $598 Shares 11,826 Est. Cost $51.72 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $597 Shares 4,827 Est. Cost $112.93 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $597 Shares 12,264 Est. Cost $47.74 Unrealized -7.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $596 Shares 11,763 Est. Cost $58.96 Unrealized -4.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $587 Shares 12,344 Est. Cost $49.90 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $583 Shares 39,853 Est. Cost $17.39 Unrealized -18.0%
PUBM PUBMATIC INC 0.1%
Value ($000) $581 Shares 39,060 Est. Cost $21.36 Unrealized -18.7%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $579 Shares 13,456 Est. Cost $53.33 Unrealized -16.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $577 Shares 14,014 Est. Cost $31.25 Unrealized +23.4%
VERX VERTEX INC 0.1%
Value ($000) $574 Shares 14,893 Est. Cost $30.32 Unrealized +21.6%
BWA BORGWARNER INC 0.1%
Value ($000) $573 Shares 15,792 Est. Cost $32.30 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $571 Shares 13,705 Est. Cost $49.26 Unrealized -14.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $569 Shares 10,768 Est. Cost $49.60 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $568 Shares 14,540 Est. Cost $41.73 Unrealized -5.2%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $565 Shares 6,671 Est. Cost $88.73 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $564 Shares 35,097 Est. Cost $14.12 Unrealized +13.4%
MTDR MATADOR RES CO 0.1%
Value ($000) $563 Shares 11,389 Est. Cost $60.99 Unrealized -7.7%
BRC BRADY CORP 0.1%
Value ($000) $558 Shares 7,283 Est. Cost $46.54 Unrealized +49.9%
TRU TRANSUNION 0.1%
Value ($000) $553 Shares 5,285 Est. Cost $67.36 Unrealized +32.9%
G GENPACT LIMITED 0.1%
Value ($000) $552 Shares 14,085 Est. Cost $35.34 Unrealized +0.5%
SNA SNAP ON INC 0.1%
Value ($000) $552 Shares 1,906 Est. Cost $259.37 Unrealized +2.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $552 Shares 14,504 Est. Cost $36.13 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $551 Shares 4,854 Est. Cost $104.80 Unrealized +7.8%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $551 Shares 7,199 Est. Cost $75.90 Unrealized -4.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $549 Shares 10,630 Est. Cost $38.88 Unrealized +21.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $549 Shares 10,050 Est. Cost $53.73 Unrealized -8.5%
LAM RESEARCH CORP 0.1%
Value ($000) $547 Shares 670 Est. Cost $816.08 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $546 Shares 12,102 Est. Cost $42.94 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $546 Shares 8,105 Est. Cost $56.23 Unrealized +1.8%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $545 Shares 20,102 Est. Cost $20.85 Unrealized +23.9%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $545 Shares 14,360 Est. Cost $27.01 Unrealized +29.9%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $545 Shares 22,987 Est. Cost $22.50 Unrealized -1.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $544 Shares 3,674 Est. Cost $131.41 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $544 Shares 15,021 Est. Cost $32.69 Unrealized +7.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $538 Shares 2,576 Est. Cost $166.04 Unrealized +24.5%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $536 Shares 68,408 Est. Cost $7.83 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $533 Shares 10,145 Est. Cost $50.92 Unrealized -2.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $532 Shares 10,871 Est. Cost $42.47 Unrealized +8.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $531 Shares 48,090 Est. Cost $11.27 Unrealized -4.3%
WNS HLDGS LTD 0.1%
Value ($000) $531 Shares 10,072 Est. Cost $52.71 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $531 Shares 12,630 Est. Cost $40.35 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $525 Shares 13,706 Est. Cost $47.05 Unrealized -8.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $524 Shares 2,731 Est. Cost $191.83 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $524 Shares 13,517 Est. Cost $31.99 Unrealized +10.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $523 Shares 2,770 Est. Cost $191.02 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $521 Shares 11,199 Est. Cost $49.64 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $520 Shares 1,893 Est. Cost $267.71 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $518 Shares 8,410 Est. Cost $42.74 Unrealized +27.2%
TXT TEXTRON INC 0.1%
Value ($000) $517 Shares 5,842 Est. Cost $88.11 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $516 Shares 2,922 Est. Cost $117.25 Unrealized +40.9%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $516 Shares 6,416 Est. Cost $80.79 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $514 Shares 2,165 Est. Cost $207.59 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $512 Shares 45,068 Est. Cost $8.58 Unrealized +19.8%
RLI RLI CORP 0.0%
Value ($000) $512 Shares 3,306 Est. Cost $66.85 Unrealized +3.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $509 Shares 18,459 Est. Cost $24.91 Unrealized +5.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $508 Shares 23,373 Est. Cost $31.34 Unrealized -28.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $507 Shares 46,462 Est. Cost $15.55 Unrealized -25.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $507 Shares 32,481 Est. Cost $18.65 Unrealized -14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $505 Shares 6,539 Est. Cost $72.87 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $504 Shares 2,989 Est. Cost $179.62 Unrealized -5.9%
IOT SAMSARA INC 0.0%
Value ($000) $500 Shares 10,400 Est. Cost $40.53 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $500 Shares 2,388 Est. Cost $205.97 Unrealized -3.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $499 Shares 57,204 Est. Cost $10.11 Unrealized -13.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $498 Shares 14,057 Est. Cost $39.21 Unrealized -2.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $497 Shares 4,548 Est. Cost $106.53 Unrealized -1.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $497 Shares 3,090 Est. Cost $116.30 Unrealized +23.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $496 Shares 4,783 Est. Cost $55.97 Unrealized +60.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $494 Shares 27,935 Est. Cost $18.00 Unrealized -7.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $494 Shares 18,546 Est. Cost $21.47 Unrealized +19.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $494 Shares 20,940 Est. Cost $23.05 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $494 Shares 2,119 Est. Cost $180.25 Unrealized +23.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $493 Shares 2,795 Est. Cost $148.87 Unrealized +11.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $493 Shares 68,217 Est. Cost $6.99 Unrealized -8.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $493 Shares 50,947 Est. Cost $12.39 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $493 Shares 6,730 Est. Cost $72.24 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $491 Shares 4,469 Est. Cost $96.59 Unrealized +1.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $491 Shares 3,369 Est. Cost $130.49 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $488 Shares 34,920 Est. Cost $18.00 Unrealized -16.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $488 Shares 4,064 Est. Cost $97.32 Unrealized +16.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $487 Shares 6,749 Est. Cost $71.02 Unrealized -1.0%
BRZE BRAZE INC 0.0%
Value ($000) $483 Shares 14,945 Est. Cost $41.40 Unrealized -4.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $483 Shares 11,509 Est. Cost $50.70 Unrealized -15.8%
DVA DAVITA INC 0.0%
Value ($000) $482 Shares 2,943 Est. Cost $137.82 Unrealized +7.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $481 Shares 7,313 Est. Cost $45.59 Unrealized +42.4%
TTC TORO CO 0.0%
Value ($000) $481 Shares 5,546 Est. Cost $89.91 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $480 Shares 51,085 Est. Cost $9.54 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $479 Shares 8,481 Est. Cost $52.58 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $479 Shares 28,985 Est. Cost $21.99 Unrealized -25.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 28,219 Est. Cost $12.04 Unrealized -1.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $478 Shares 18,922 Est. Cost $17.88 Unrealized +25.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $477 Shares 3,438 Est. Cost $112.11 Unrealized +11.0%
BCO BRINKS CO 0.0%
Value ($000) $477 Shares 4,123 Est. Cost $80.78 Unrealized +29.0%
ONTF ON24 INC 0.0%
Value ($000) $476 Shares 77,786 Est. Cost $7.80 Unrealized -20.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $475 Shares 10,079 Est. Cost $43.96 Unrealized +1.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $473 Shares 6,731 Est. Cost $122.16 Unrealized -25.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $473 Shares 3,324 Est. Cost $70.24 Unrealized +16.7%
DXCM DEXCOM INC 0.0%
Value ($000) $473 Shares 7,058 Est. Cost $82.12 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $472 Shares 15,873 Est. Cost $38.86 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $471 Shares 906 Est. Cost $520.75 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 7,615 Est. Cost $64.09 Unrealized -4.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $467 Shares 20,421 Est. Cost $18.42 Unrealized +9.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $466 Shares 21,465 Est. Cost $16.85 Unrealized +17.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $465 Shares 11,461 Est. Cost $36.94 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $462 Shares 24,944 Est. Cost $23.91 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $461 Shares 15,171 Est. Cost $28.80 Unrealized -9.1%
NCNO NCINO INC 0.0%
Value ($000) $459 Shares 14,535 Est. Cost $30.68 Unrealized +3.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $459 Shares 2,700 Est. Cost $148.53 Unrealized +15.2%
BWLP BW LPG LTD 0.0%
Value ($000) $459 Shares 31,849 Est. Cost $13.74 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $458 Shares 38,788 Est. Cost $9.46 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $458 Shares 4,595 Est. Cost $115.49 Unrealized -20.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $456 Shares 4,559 Est. Cost $100.67 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $452 Shares 1,051 Est. Cost $339.28 Unrealized +25.3%
ADSK AUTODESK INC 0.0%
Value ($000) $449 Shares 1,631 Est. Cost $251.72 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $445 Shares 24,579 Est. Cost $17.52 Unrealized -9.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $445 Shares 4,086 Est. Cost $102.19 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $445 Shares 4,484 Est. Cost $108.22 Unrealized -6.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $444 Shares 2,925 Est. Cost $143.78 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $444 Shares 2,530 Est. Cost $94.71 Unrealized +73.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $442 Shares 24,304 Est. Cost $23.18 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $441 Shares 1,927 Est. Cost $172.24 Unrealized +24.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 24,131 Est. Cost $19.30 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $440 Shares 35,492 Est. Cost $10.71 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $440 Shares 5,983 Est. Cost $74.26 Unrealized -3.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $438 Shares 2,656 Est. Cost $164.60 Unrealized -7.6%
SM SM ENERGY CO 0.0%
Value ($000) $438 Shares 10,962 Est. Cost $43.78 Unrealized -5.4%
MR COOPER GROUP INC 0.0%
Value ($000) $437 Shares 4,742 Est. Cost $56.38 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $437 Shares 12,178 Est. Cost $41.70 Unrealized -10.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $435 Shares 12,345 Est. Cost $25.53 Unrealized +26.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $435 Shares 2,445 Est. Cost $134.30 Unrealized +26.4%
ECVT ECOVYST INC 0.0%
Value ($000) $433 Shares 63,239 Est. Cost $9.16 Unrealized -16.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $432 Shares 2,605 Est. Cost $167.02 Unrealized -0.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $431 Shares 6,972 Est. Cost $62.86 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $429 Shares 5,686 Est. Cost $43.59 Unrealized +69.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $427 Shares 3,719 Est. Cost $145.31 Unrealized -15.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $424 Shares 5,183 Est. Cost $68.89 Unrealized +12.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $424 Shares 2,980 Est. Cost $114.57 Unrealized +17.1%
PAYCOR HCM INC 0.0%
Value ($000) $422 Shares 29,731 Est. Cost $20.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $419 Shares 1,898 Est. Cost $204.13 Unrealized +2.8%
EOG EOG RES INC 0.0%
Value ($000) $417 Shares 3,394 Est. Cost $122.13 Unrealized -1.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $417 Shares 3,846 Est. Cost $108.75 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $415 Shares 16,192 Est. Cost $19.44 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $415 Shares 464 Est. Cost $164.40 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $414 Shares 3,574 Est. Cost $86.18 Unrealized +30.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $413 Shares 4,273 Est. Cost $97.72 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $413 Shares 6,067 Est. Cost $55.12 Unrealized +9.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $411 Shares 21,430 Est. Cost $19.32 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $410 Shares 9,137 Est. Cost $27.46 Unrealized +56.8%
BDC BELDEN INC 0.0%
Value ($000) $409 Shares 3,489 Est. Cost $90.61 Unrealized +10.4%
HUM HUMANA INC 0.0%
Value ($000) $408 Shares 1,287 Est. Cost $348.89 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $406 Shares 5,197 Est. Cost $71.56 Unrealized +0.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $405 Shares 5,075 Est. Cost $97.49 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $404 Shares 34,360 Est. Cost $10.95 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $404 Shares 4,759 Est. Cost $117.22 Unrealized -8.1%
TKR TIMKEN CO 0.0%
Value ($000) $404 Shares 4,789 Est. Cost $82.24 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $402 Shares 31,398 Est. Cost $8.40 Unrealized +25.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $401 Shares 6,296 Est. Cost $53.87 Unrealized +22.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $401 Shares 26,113 Est. Cost $13.85 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $400 Shares 10,661 Est. Cost $31.03 Unrealized +12.3%
WEX WEX INC 0.0%
Value ($000) $398 Shares 1,899 Est. Cost $182.61 Unrealized +2.1%
JAMF HLDG CORP 0.0%
Value ($000) $396 Shares 22,846 Est. Cost $16.50 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $394 Shares 15,478 Est. Cost $23.01 Unrealized -5.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $393 Shares 16,368 Est. Cost $20.64 Unrealized +10.7%
STGW STAGWELL INC 0.0%
Value ($000) $392 Shares 55,825 Est. Cost $6.85 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $392 Shares 4,232 Est. Cost $105.85 Unrealized -8.2%
APTIV PLC 0.0%
Value ($000) $391 Shares 5,430 Est. Cost $72.01 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $389 Shares 2,795 Est. Cost $140.69 Unrealized -4.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $389 Shares 5,434 Est. Cost $70.59 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $387 Shares 7,573 Est. Cost $43.96 Unrealized +16.1%
FNKO FUNKO INC 0.0%
Value ($000) $386 Shares 31,596 Est. Cost $7.79 Unrealized +29.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $386 Shares 2,237 Est. Cost $188.88 Unrealized -2.0%
STEELCASE INC 0.0%
Value ($000) $385 Shares 28,561 Est. Cost $13.49 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $383 Shares 9,604 Est. Cost $54.87 Unrealized -31.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $383 Shares 3,470 Est. Cost $94.05 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $380 Shares 3,614 Est. Cost $104.54 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $374 Shares 9,582 Est. Cost $42.04 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $372 Shares 4,280 Est. Cost $86.22 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $372 Shares 13,426 Est. Cost $25.02 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $370 Shares 6,220 Est. Cost $52.96 Unrealized +9.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $369 Shares 4,304 Est. Cost $54.67 Unrealized +30.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $368 Shares 33,566 Est. Cost $10.43 Unrealized +2.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $367 Shares 47,501 Est. Cost $8.89 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $367 Shares 9,940 Est. Cost $26.59 Unrealized +32.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $366 Shares 6,306 Est. Cost $61.61 Unrealized -7.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $366 Shares 1,095 Est. Cost $368.60 Unrealized +3.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $365 Shares 12,523 Est. Cost $27.05 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $361 Shares 3,725 Est. Cost $97.47 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $361 Shares 22,377 Est. Cost $22.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $360 Shares 767 Est. Cost $380.44 Unrealized +12.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $359 Shares 2,954 Est. Cost $109.82 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $357 Shares 12,526 Est. Cost $21.76 Unrealized +17.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $357 Shares 31,785 Est. Cost $10.63 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $356 Shares 7,916 Est. Cost $46.13 Unrealized -2.6%
ETSY ETSY INC 0.0%
Value ($000) $356 Shares 6,419 Est. Cost $56.75 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $356 Shares 7,581 Est. Cost $47.47 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $353 Shares 2,372 Est. Cost $143.39 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $353 Shares 13,653 Est. Cost $25.84 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $350 Shares 16,423 Est. Cost $23.93 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $350 Shares 4,646 Est. Cost $72.74 Unrealized +0.8%
GOGO GOGO INC 0.0%
Value ($000) $350 Shares 48,693 Est. Cost $8.16 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $350 Shares 1,986 Est. Cost $130.73 Unrealized +28.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $349 Shares 5,677 Est. Cost $55.96 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $346 Shares 15,533 Est. Cost $17.82 Unrealized +15.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $344 Shares 6,888 Est. Cost $40.30 Unrealized +17.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $341 Shares 1,287 Est. Cost $240.00 Unrealized +7.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $341 Shares 1,414 Est. Cost $236.50 Unrealized -3.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $341 Shares 617 Est. Cost $299.33 Unrealized +78.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $340 Shares 8,445 Est. Cost $46.41 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 1,639 Est. Cost $200.57 Unrealized -3.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $339 Shares 10,033 Est. Cost $35.55 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $338 Shares 10,916 Est. Cost $36.33 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $338 Shares 6,916 Est. Cost $26.93 Unrealized +17.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $337 Shares 29,104 Est. Cost $10.81 Unrealized +10.7%
ACCOLADE INC 0.0%
Value ($000) $336 Shares 87,384 Est. Cost $5.88 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $336 Shares 2,554 Est. Cost $128.40 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $335 Shares 4,247 Est. Cost $76.01 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $335 Shares 2,116 Est. Cost $140.48 Unrealized +6.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $335 Shares 18,033 Est. Cost $20.54 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $334 Shares 2,101 Est. Cost $211.40 Unrealized -22.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $333 Shares 6,833 Est. Cost $64.18 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $331 Shares 4,836 Est. Cost $60.63 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $331 Shares 38,432 Est. Cost $11.56 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $329 Shares 3,475 Est. Cost $92.64 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 3,023 Est. Cost $98.25 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $328 Shares 12,258 Est. Cost $26.31 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $328 Shares 7,046 Est. Cost $50.23 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $325 Shares 1,994 Est. Cost $97.12 Unrealized +53.5%
FTNT FORTINET INC 0.0%
Value ($000) $325 Shares 4,189 Est. Cost $62.18 Unrealized +9.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $325 Shares 13,417 Est. Cost $25.19 Unrealized -11.9%
ASAN ASANA INC 0.0%
Value ($000) $325 Shares 28,005 Est. Cost $16.89 Unrealized -21.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $324 Shares 10,355 Est. Cost $32.71 Unrealized -13.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $323 Shares 7,153 Est. Cost $37.94 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $322 Shares 5,896 Est. Cost $66.10 Unrealized -7.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $322 Shares 5,314 Est. Cost $58.47 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $318 Shares 26,696 Est. Cost $20.87 Unrealized -38.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $316 Shares 15,549 Est. Cost $18.43 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $315 Shares 11,508 Est. Cost $20.45 Unrealized +26.1%
EXC EXELON CORP 0.0%
Value ($000) $315 Shares 7,774 Est. Cost $35.76 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $313 Shares 504 Est. Cost $632.98 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $313 Shares 6,629 Est. Cost $43.09 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $312 Shares 18,188 Est. Cost $20.34 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $311 Shares 15,240 Est. Cost $27.11 Unrealized -17.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $309 Shares 2,835 Est. Cost $156.88 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $309 Shares 7,923 Est. Cost $51.16 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 3,988 Est. Cost $62.73 Unrealized +21.5%
ROST ROSS STORES INC 0.0%
Value ($000) $308 Shares 2,046 Est. Cost $117.43 Unrealized +23.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $306 Shares 7,295 Est. Cost $41.98 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $306 Shares 34,593 Est. Cost $13.24 Unrealized -28.7%
ADT ADT INC DEL 0.0%
Value ($000) $306 Shares 42,326 Est. Cost $7.04 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $305 Shares 2,262 Est. Cost $131.61 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $302 Shares 3,219 Est. Cost $82.76 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $302 Shares 7,069 Est. Cost $31.80 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $301 Shares 1,231 Est. Cost $200.02 Unrealized +10.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $300 Shares 2,869 Est. Cost $100.89 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $297 Shares 3,623 Est. Cost $88.66 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $296 Shares 8,902 Est. Cost $31.21 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $295 Shares 36,342 Est. Cost $11.07 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $294 Shares 3,690 Est. Cost $70.57 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $293 Shares 3,315 Est. Cost $98.34 Unrealized -22.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $292 Shares 2,580 Est. Cost $86.16 Unrealized +22.1%
ATKR ATKORE INC 0.0%
Value ($000) $291 Shares 3,429 Est. Cost $105.31 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $290 Shares 1,724 Est. Cost $116.91 Unrealized +23.8%
DBX DROPBOX INC 0.0%
Value ($000) $287 Shares 11,272 Est. Cost $25.09 Unrealized -6.3%
TPG TPG INC 0.0%
Value ($000) $285 Shares 4,950 Est. Cost $39.42 Unrealized +24.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $282 Shares 4,548 Est. Cost $54.84 Unrealized +1.9%
DDOG DATADOG INC 0.0%
Value ($000) $281 Shares 2,443 Est. Cost $120.98 Unrealized -3.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $280 Shares 15,066 Est. Cost $28.03 Unrealized -18.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $279 Shares 12,104 Est. Cost $20.83 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $279 Shares 7,239 Est. Cost $39.30 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $279 Shares 2,912 Est. Cost $80.71 Unrealized +5.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $279 Shares 2,534 Est. Cost $82.13 Unrealized +10.0%
PHR PHREESIA INC 0.0%
Value ($000) $279 Shares 12,244 Est. Cost $23.42 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $278 Shares 787 Est. Cost $322.76 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $278 Shares 4,021 Est. Cost $64.19 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $277 Shares 16,330 Est. Cost $16.88 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $276 Shares 4,501 Est. Cost $64.18 Unrealized -14.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $275 Shares 8,313 Est. Cost $24.93 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $275 Shares 6,750 Est. Cost $35.10 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $274 Shares 7,555 Est. Cost $34.18 Unrealized -1.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $273 Shares 727 Est. Cost $371.29 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $273 Shares 27,327 Est. Cost $9.70 Unrealized +4.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $273 Shares 15,145 Est. Cost $18.36 Unrealized -0.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $273 Shares 2,880 Est. Cost $92.14 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $273 Shares 41,860 Est. Cost $6.76 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $271 Shares 43,285 Est. Cost $8.01 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $271 Shares 11,673 Est. Cost $21.78 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 3,655 Est. Cost $79.65 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $271 Shares 10,311 Est. Cost $21.13 Unrealized +18.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $271 Shares 12,986 Est. Cost $24.72 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $270 Shares 16,619 Est. Cost $16.96 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $270 Shares 1,978 Est. Cost $136.41 Unrealized -11.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $269 Shares 2,493 Est. Cost $107.59 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $269 Shares 27,601 Est. Cost $9.73 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $269 Shares 8,133 Est. Cost $23.47 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $268 Shares 4,531 Est. Cost $54.94 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $268 Shares 2,279 Est. Cost $48.56 Unrealized +132.1%
MATX MATSON INC 0.0%
Value ($000) $268 Shares 1,876 Est. Cost $129.25 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $263 Shares 3,749 Est. Cost $67.91 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $263 Shares 2,815 Est. Cost $98.01 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $262 Shares 1,743 Est. Cost $146.81 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $262 Shares 5,750 Est. Cost $45.57 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $260 Shares 1,009 Est. Cost $250.16 Unrealized -2.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $259 Shares 26,736 Est. Cost $13.17 Unrealized -21.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $259 Shares 32,943 Est. Cost $10.02 Unrealized -8.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 4,342 Est. Cost $47.07 Unrealized +29.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $259 Shares 4,080 Est. Cost $72.20 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $258 Shares 2,139 Est. Cost $124.25 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $257 Shares 4,420 Est. Cost $54.71 Unrealized +7.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $254 Shares 738 Est. Cost $339.48 Unrealized -2.8%
BGC BGC GROUP INC 0.0%
Value ($000) $253 Shares 27,563 Est. Cost $9.24 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $253 Shares 4,782 Est. Cost $55.26 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $252 Shares 1,602 Est. Cost $119.95 Unrealized +28.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $251 Shares 7,846 Est. Cost $32.68 Unrealized -1.7%
FTV FORTIVE CORP 0.0%
Value ($000) $250 Shares 3,170 Est. Cost $54.99 Unrealized -0.6%
ICLR ICON PLC 0.0%
Value ($000) $249 Shares 866 Est. Cost $296.66 Unrealized +6.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $248 Shares 4,703 Est. Cost $59.19 Unrealized -13.0%
RPM RPM INTL INC 0.0%
Value ($000) $247 Shares 2,042 Est. Cost $93.98 Unrealized +23.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $246 Shares 10,849 Est. Cost $18.08 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $246 Shares 33,072 Est. Cost $10.81 Unrealized -25.4%
RXST RXSIGHT INC 0.0%
Value ($000) $244 Shares 4,932 Est. Cost $29.33 Unrealized +74.7%
EIX EDISON INTL 0.0%
Value ($000) $244 Shares 2,797 Est. Cost $63.63 Unrealized +19.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $243 Shares 5,013 Est. Cost $48.04 Unrealized -8.6%
VVV VALVOLINE INC 0.0%
Value ($000) $242 Shares 5,789 Est. Cost $42.49 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $241 Shares 2,197 Est. Cost $98.96 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $237 Shares 42,633 Est. Cost $7.68 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $235 Shares 12,445 Est. Cost $20.09 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $235 Shares 2,127 Est. Cost $102.34 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $234 Shares 3,500 Est. Cost $56.33 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $233 Shares 6,048 Est. Cost $37.94 Unrealized -11.7%
INTA INTAPP INC 0.0%
Value ($000) $232 Shares 4,850 Est. Cost $33.99 Unrealized +18.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $231 Shares 712 Est. Cost $336.34 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $230 Shares 46,400 Est. Cost $6.23 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $230 Shares 16,640 Est. Cost $17.06 Unrealized -21.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $229 Shares 6,712 Est. Cost $34.09 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $228 Shares 595 Est. Cost $371.86 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $227 Shares 8,936 Est. Cost $21.50 Unrealized +11.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $227 Shares 2,346 Est. Cost $63.75 Unrealized +39.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $226 Shares 1,698 Est. Cost $95.71 Unrealized +31.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $224 Shares 703 Est. Cost $288.05 Unrealized +7.9%
DAN DANA INC 0.0%
Value ($000) $223 Shares 21,087 Est. Cost $10.60 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $222 Shares 6,346 Est. Cost $32.09 Unrealized +6.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $222 Shares 2,687 Est. Cost $84.59 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $221 Shares 2,300 Est. Cost $79.84 Unrealized +6.6%
WING WINGSTOP INC 0.0%
Value ($000) $221 Shares 530 Est. Cost $388.54 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $220 Shares 20,376 Est. Cost $10.81 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $220 Shares 1,322 Est. Cost $158.40 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $220 Shares 2,368 Est. Cost $85.64 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $219 Shares 1,458 Est. Cost $139.25 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $215 Shares 1,065 Est. Cost $202.36 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $215 Shares 4,570 Est. Cost $34.80 Unrealized +15.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $215 Shares 2,256 Est. Cost $84.24 Unrealized +5.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $214 Shares 14,581 Est. Cost $15.69 Unrealized -11.2%
ATRC ATRICURE INC 0.0%
Value ($000) $212 Shares 7,560 Est. Cost $24.65 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $212 Shares 2,054 Est. Cost $82.97 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $210 Shares 2,214 Est. Cost $86.31 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $207 Shares 2,796 Est. Cost $54.95 Unrealized +20.0%
GNTX GENTEX CORP 0.0%
Value ($000) $207 Shares 6,963 Est. Cost $30.89 Unrealized +0.6%
RTX RTX CORPORATION 0.0%
Value ($000) $207 Shares 1,706 Est. Cost $89.00 Unrealized +24.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $206 Shares 515 Est. Cost $277.92 Unrealized +24.0%
BERRY CORP 0.0%
Value ($000) $205 Shares 39,917 Est. Cost $7.99 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $204 Shares 4,438 Est. Cost $36.04 Unrealized +17.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $204 Shares 2,356 Est. Cost $79.66 Unrealized +1.2%
PSMT PRICESMART INC 0.0%
Value ($000) $203 Shares 2,213 Est. Cost $70.43 Unrealized +20.0%
ACMR ACM RESH INC 0.0%
Value ($000) $202 Shares 9,967 Est. Cost $19.17 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $201 Shares 45,563 Est. Cost $5.44 Unrealized -17.1%
TOST TOAST INC 0.0%
Value ($000) $201 Shares 7,087 Est. Cost $25.34 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $191 Shares 18,049 Est. Cost $7.63 Unrealized +26.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $188 Shares 25,516 Est. Cost $21.40 Unrealized -58.0%
COMP COMPASS INC 0.0%
Value ($000) $177 Shares 28,985 Est. Cost $4.92 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $173 Shares 11,932 Est. Cost $15.87 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $172 Shares 25,100 Est. Cost $6.22 Unrealized +5.8%
DCGO DOCGO INC 0.0%
Value ($000) $170 Shares 51,055 Est. Cost $6.09 Unrealized -44.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $168 Shares 11,166 Est. Cost $8.94 Unrealized +49.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $152 Shares 17,744 Est. Cost $6.93 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $129 Shares 26,237 Est. Cost $5.23 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $128 Shares 22,863 Est. Cost $4.86 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $127 Shares 12,251 Est. Cost $11.39 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 11,521 Est. Cost $15.75 Unrealized -33.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 10,862 Est. Cost $8.34 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $78 Shares 28,718 Est. Cost $5.22 Unrealized -27.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $58 Shares 16,807 Est. Cost $7.12 Unrealized -37.7%