Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,071,312 (100.0% shares, 0.0% debt)

Holdings (575)

SPY SPDR S&P 500 ETF TR 10.5%
Value ($000) $112,739 Shares 201,540 Est. Cost $450.57 Unrealized
CPAY CORPAY INC 6.5%
Value ($000) $69,929 Shares 200,530 Est. Cost $286.20 Unrealized +26.2%
UNH UNITEDHEALTH GROUP INC 5.8%
Value ($000) $62,420 Shares 119,179 Est. Cost $406.01 Unrealized +23.0%
MSFT MICROSOFT CORP 5.6%
Value ($000) $60,488 Shares 161,134 Est. Cost $224.15 Unrealized +80.7%
AMZN AMAZON COM INC 5.5%
Value ($000) $59,048 Shares 310,355 Est. Cost $148.23 Unrealized +46.4%
AZO AUTOZONE INC 4.6%
Value ($000) $49,566 Shares 13,000 Est. Cost $669.21 Unrealized +415.6%
CRM SALESFORCE INC 4.5%
Value ($000) $48,244 Shares 179,772 Est. Cost $204.62 Unrealized +51.0%
AON AON PLC 4.4%
Value ($000) $46,893 Shares 117,500 Est. Cost $308.74 Unrealized +23.6%
WDAY WORKDAY INC 4.1%
Value ($000) $44,223 Shares 189,368 Est. Cost $243.40 Unrealized +4.9%
MA MASTERCARD INCORPORATED 4.1%
Value ($000) $44,210 Shares 80,658 Est. Cost $305.40 Unrealized +77.5%
MSCI MSCI INC 3.0%
Value ($000) $32,266 Shares 57,058 Est. Cost $510.98 Unrealized +12.5%
LQD ISHARES TR 2.6%
Value ($000) $27,431 Shares 252,374 Est. Cost $107.10 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $26,181 Shares 151,137 Est. Cost $149.50 Unrealized
PGR PROGRESSIVE CORP 2.4%
Value ($000) $25,471 Shares 90,000 Est. Cost $64.61 Unrealized +279.6%
GOOG ALPHABET INC 2.3%
Value ($000) $24,806 Shares 158,776 Est. Cost $107.67 Unrealized +69.5%
EPD ENTERPRISE PRODS PARTNERS L 1.9%
Value ($000) $20,825 Shares 610,000 Est. Cost $21.63 Unrealized
PACK RANPAK HOLDINGS CORP 1.3%
Value ($000) $14,327 Shares 2,643,439 Est. Cost $7.85 Unrealized -16.2%
SAP SAP SE 1.3%
Value ($000) $14,281 Shares 53,200 Est. Cost $268.44 Unrealized
GDRX GOODRX HLDGS INC 1.3%
Value ($000) $13,967 Shares 3,167,015 Est. Cost $12.90 Unrealized -63.6%
CSGP COSTAR GROUP INC 1.3%
Value ($000) $13,469 Shares 170,000 Est. Cost $76.08 Unrealized 0.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $10,580 Shares 68,415 Est. Cost $180.11 Unrealized +0.3%
PRM PERIMETER SOLUTIONS INC 0.7%
Value ($000) $7,761 Shares 770,674 Est. Cost $13.06 Unrealized -14.1%
EIX EDISON INTL 0.1%
Value ($000) $1,571 Shares 26,656 Est. Cost $61.10 Unrealized -10.3%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $1,241 Shares 151,291 Est. Cost $9.88 Unrealized -2.3%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $1,198 Shares 90,002 Est. Cost $14.88 Unrealized +3.0%
GRND GRINDR INC 0.1%
Value ($000) $1,167 Shares 65,170 Est. Cost $17.55 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1,107 Shares 31,659 Est. Cost $41.89 Unrealized -6.6%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $1,105 Shares 36,509 Est. Cost $24.17 Unrealized +14.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,097 Shares 18,266 Est. Cost $63.37 Unrealized -1.8%
ASH ASHLAND INC 0.1%
Value ($000) $1,088 Shares 18,351 Est. Cost $69.53 Unrealized -10.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,055 Shares 21,597 Est. Cost $48.11 Unrealized +16.3%
MHO M/I HOMES INC 0.1%
Value ($000) $1,040 Shares 9,109 Est. Cost $122.73 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $1,034 Shares 23,510 Est. Cost $45.93 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $1,000 Shares 182,828 Est. Cost $7.26 Unrealized -13.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $998 Shares 10,096 Est. Cost $108.60 Unrealized +2.4%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $996 Shares 37,943 Est. Cost $30.46 Unrealized +3.4%
BYD BOYD GAMING CORP 0.1%
Value ($000) $995 Shares 15,114 Est. Cost $62.32 Unrealized +16.7%
CPRT COPART INC 0.1%
Value ($000) $994 Shares 17,563 Est. Cost $56.28 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $988 Shares 47,486 Est. Cost $21.26 Unrealized +7.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $976 Shares 6,835 Est. Cost $174.55 Unrealized -5.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $964 Shares 13,170 Est. Cost $76.49 Unrealized +8.0%
ADBE ADOBE INC 0.1%
Value ($000) $957 Shares 2,495 Est. Cost $521.76 Unrealized -17.8%
BRKR BRUKER CORP 0.1%
Value ($000) $957 Shares 22,917 Est. Cost $51.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $952 Shares 4,313 Est. Cost $224.66 Unrealized +9.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $948 Shares 10,054 Est. Cost $104.11 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $920 Shares 55,135 Est. Cost $19.31 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $919 Shares 30,682 Est. Cost $36.91 Unrealized -6.4%
TGT TARGET CORP 0.1%
Value ($000) $908 Shares 8,704 Est. Cost $120.21 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $897 Shares 20,129 Est. Cost $42.83 Unrealized -5.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $895 Shares 7,976 Est. Cost $131.93 Unrealized -18.1%
GBX GREENBRIER COS INC 0.1%
Value ($000) $892 Shares 17,416 Est. Cost $53.53 Unrealized +8.4%
DAYFORCE INC 0.1%
Value ($000) $876 Shares 15,018 Est. Cost $64.52 Unrealized -0.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $872 Shares 6,010 Est. Cost $182.63 Unrealized -8.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $871 Shares 7,845 Est. Cost $121.22 Unrealized -1.8%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $866 Shares 15,207 Est. Cost $67.29 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $861 Shares 9,658 Est. Cost $96.33 Unrealized +7.7%
NOW SERVICENOW INC 0.1%
Value ($000) $853 Shares 1,072 Est. Cost $181.14 Unrealized +6.4%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $850 Shares 92,365 Est. Cost $9.55 Unrealized +0.6%
ENVA ENOVA INTL INC 0.1%
Value ($000) $845 Shares 8,750 Est. Cost $98.35 Unrealized +4.6%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $843 Shares 28,476 Est. Cost $34.04 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $827 Shares 28,404 Est. Cost $26.96 Unrealized +29.9%
PBF PBF ENERGY INC 0.1%
Value ($000) $826 Shares 43,251 Est. Cost $28.41 Unrealized -12.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $823 Shares 7,487 Est. Cost $123.24 Unrealized -8.6%
STT STATE STR CORP 0.1%
Value ($000) $812 Shares 9,068 Est. Cost $91.24 Unrealized +1.7%
LCII LCI INDS 0.1%
Value ($000) $807 Shares 9,231 Est. Cost $96.27 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $793 Shares 14,987 Est. Cost $51.20 Unrealized +18.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $792 Shares 21,917 Est. Cost $40.02 Unrealized +3.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $792 Shares 55,521 Est. Cost $15.69 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $788 Shares 10,830 Est. Cost $86.93 Unrealized -9.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $779 Shares 6,272 Est. Cost $130.46 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $777 Shares 15,675 Est. Cost $52.47 Unrealized -5.4%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $773 Shares 34,346 Est. Cost $24.07 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $763 Shares 26,072 Est. Cost $33.56 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $762 Shares 4,403 Est. Cost $208.27 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $760 Shares 10,012 Est. Cost $94.44 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $760 Shares 9,787 Est. Cost $63.31 Unrealized +25.5%
THRM GENTHERM INC 0.1%
Value ($000) $759 Shares 28,374 Est. Cost $43.42 Unrealized -19.3%
SPSC SPS COMM INC 0.1%
Value ($000) $755 Shares 5,685 Est. Cost $157.21 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $753 Shares 6,301 Est. Cost $134.53 Unrealized -0.4%
DASH DOORDASH INC 0.1%
Value ($000) $740 Shares 4,050 Est. Cost $127.07 Unrealized +48.0%
CGNX COGNEX CORP 0.1%
Value ($000) $738 Shares 24,727 Est. Cost $34.93 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $737 Shares 779 Est. Cost $970.56 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $731 Shares 51,840 Est. Cost $19.77 Unrealized
SRE SEMPRA 0.1%
Value ($000) $729 Shares 10,222 Est. Cost $75.52 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $726 Shares 19,328 Est. Cost $40.53 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $725 Shares 14,390 Est. Cost $35.63 Unrealized +37.7%
INGR INGREDION INC 0.1%
Value ($000) $714 Shares 5,281 Est. Cost $140.75 Unrealized -6.2%
NTNX NUTANIX INC 0.1%
Value ($000) $708 Shares 10,145 Est. Cost $61.99 Unrealized +11.6%
WRBY WARBY PARKER INC 0.1%
Value ($000) $706 Shares 38,722 Est. Cost $23.86 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $705 Shares 5,862 Est. Cost $117.40 Unrealized -3.1%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $702 Shares 22,765 Est. Cost $22.70 Unrealized +30.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $702 Shares 10,783 Est. Cost $55.70 Unrealized +0.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $693 Shares 9,138 Est. Cost $77.78 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $692 Shares 6,980 Est. Cost $127.17 Unrealized -0.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $690 Shares 17,076 Est. Cost $38.47 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $689 Shares 14,595 Est. Cost $43.97 Unrealized +9.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $688 Shares 2,824 Est. Cost $323.22 Unrealized -6.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $686 Shares 27,026 Est. Cost $30.56 Unrealized -16.3%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $684 Shares 27,151 Est. Cost $26.11 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $678 Shares 2,072 Est. Cost $314.79 Unrealized +10.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $674 Shares 11,565 Est. Cost $39.74 Unrealized +58.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $672 Shares 3,982 Est. Cost $227.27 Unrealized -3.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $671 Shares 6,709 Est. Cost $128.39 Unrealized -15.9%
MRK MERCK & CO INC 0.1%
Value ($000) $670 Shares 7,465 Est. Cost $97.11 Unrealized -7.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $670 Shares 37,074 Est. Cost $26.71 Unrealized -16.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $669 Shares 7,113 Est. Cost $101.39 Unrealized -3.1%
DHI D R HORTON INC 0.1%
Value ($000) $669 Shares 5,261 Est. Cost $132.76 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $669 Shares 14,996 Est. Cost $41.69 Unrealized -1.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $663 Shares 12,318 Est. Cost $61.09 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $660 Shares 12,028 Est. Cost $61.49 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $659 Shares 4,313 Est. Cost $150.96 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $657 Shares 12,843 Est. Cost $47.44 Unrealized +10.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $654 Shares 13,026 Est. Cost $54.38 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $652 Shares 5,042 Est. Cost $132.18 Unrealized 0.0%
XMTR XOMETRY INC 0.1%
Value ($000) $649 Shares 26,033 Est. Cost $31.41 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $648 Shares 25,365 Est. Cost $27.18 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $646 Shares 19,527 Est. Cost $26.55 Unrealized +47.6%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $644 Shares 19,593 Est. Cost $36.60 Unrealized -8.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $644 Shares 12,283 Est. Cost $54.81 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $642 Shares 4,919 Est. Cost $135.68 Unrealized -5.3%
WMT WALMART INC 0.1%
Value ($000) $640 Shares 7,291 Est. Cost $88.49 Unrealized +5.0%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $637 Shares 25,563 Est. Cost $29.34 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $636 Shares 17,932 Est. Cost $32.66 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $635 Shares 1,283 Est. Cost $553.02 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $625 Shares 5,680 Est. Cost $102.91 Unrealized +2.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $625 Shares 3,171 Est. Cost $227.99 Unrealized -4.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $624 Shares 5,965 Est. Cost $150.56 Unrealized -22.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $615 Shares 7,422 Est. Cost $88.67 Unrealized -9.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $615 Shares 3,428 Est. Cost $186.79 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $613 Shares 55,269 Est. Cost $11.93 Unrealized +20.3%
AYI ACUITY INC 0.1%
Value ($000) $608 Shares 2,308 Est. Cost $309.56 Unrealized -2.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $607 Shares 7,648 Est. Cost $119.30 Unrealized -9.3%
NVMI NOVA LTD 0.1%
Value ($000) $604 Shares 3,276 Est. Cost $230.93 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $596 Shares 10,378 Est. Cost $72.31 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $594 Shares 2,102 Est. Cost $387.42 Unrealized -11.8%
MCO MOODYS CORP 0.1%
Value ($000) $585 Shares 1,257 Est. Cost $478.56 Unrealized 0.0%
RPC P10 INC 0.1%
Value ($000) $584 Shares 49,661 Est. Cost $12.20 Unrealized +4.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $583 Shares 4,825 Est. Cost $127.66 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $582 Shares 21,941 Est. Cost $28.19 Unrealized -4.3%
CDW CDW CORP 0.1%
Value ($000) $582 Shares 3,631 Est. Cost $187.35 Unrealized -4.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $579 Shares 16,124 Est. Cost $29.38 Unrealized +14.9%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $579 Shares 5,474 Est. Cost $76.82 Unrealized +34.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $578 Shares 3,140 Est. Cost $181.66 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $578 Shares 28,773 Est. Cost $31.17 Unrealized -23.2%
ICFI ICF INTL INC 0.1%
Value ($000) $574 Shares 6,758 Est. Cost $149.60 Unrealized -30.0%
PD PAGERDUTY INC 0.1%
Value ($000) $574 Shares 31,422 Est. Cost $18.34 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $571 Shares 5,455 Est. Cost $105.91 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $568 Shares 11,395 Est. Cost $52.65 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $567 Shares 4,303 Est. Cost $130.68 Unrealized 0.0%
SITIO ROYALTIES CORP 0.1%
Value ($000) $566 Shares 28,510 Est. Cost $21.82 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $566 Shares 10,400 Est. Cost $40.35 Unrealized +38.2%
RHI ROBERT HALF INC. 0.1%
Value ($000) $566 Shares 10,379 Est. Cost $60.97 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $566 Shares 65,689 Est. Cost $8.95 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $565 Shares 8,626 Est. Cost $60.48 Unrealized +13.0%
SKYW SKYWEST INC 0.1%
Value ($000) $557 Shares 6,375 Est. Cost $102.19 Unrealized +0.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $556 Shares 29,240 Est. Cost $19.77 Unrealized -9.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $554 Shares 16,793 Est. Cost $43.73 Unrealized -8.1%
PLXS PLEXUS CORP 0.1%
Value ($000) $551 Shares 4,303 Est. Cost $140.56 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $551 Shares 3,076 Est. Cost $158.51 Unrealized -2.2%
ADT ADT INC DEL 0.1%
Value ($000) $550 Shares 67,599 Est. Cost $7.04 Unrealized +4.4%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $546 Shares 13,504 Est. Cost $38.35 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $545 Shares 20,113 Est. Cost $27.09 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $541 Shares 3,071 Est. Cost $200.73 Unrealized -3.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $541 Shares 6,476 Est. Cost $82.77 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $538 Shares 13,705 Est. Cost $49.26 Unrealized -23.8%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $537 Shares 47,803 Est. Cost $11.66 Unrealized +12.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $529 Shares 19,100 Est. Cost $27.12 Unrealized -2.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $527 Shares 22,941 Est. Cost $22.16 Unrealized -5.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $527 Shares 8,602 Est. Cost $69.28 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $527 Shares 10,529 Est. Cost $56.06 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $523 Shares 5,932 Est. Cost $119.18 Unrealized -22.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $521 Shares 7,262 Est. Cost $74.04 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $521 Shares 75,845 Est. Cost $5.91 Unrealized -3.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $520 Shares 6,203 Est. Cost $75.52 Unrealized +9.3%
NFLX NETFLIX INC 0.0%
Value ($000) $519 Shares 557 Est. Cost $95.10 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $519 Shares 1,657 Est. Cost $344.74 Unrealized +0.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $516 Shares 3,584 Est. Cost $160.17 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $513 Shares 8,449 Est. Cost $67.23 Unrealized -10.1%
BERRY CORP 0.0%
Value ($000) $513 Shares 159,696 Est. Cost $5.02 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $511 Shares 2,098 Est. Cost $260.52 Unrealized -2.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $511 Shares 60,975 Est. Cost $8.39 Unrealized -0.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $505 Shares 35,849 Est. Cost $17.77 Unrealized -5.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $504 Shares 43,777 Est. Cost $11.84 Unrealized -1.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $503 Shares 34,864 Est. Cost $13.96 Unrealized +20.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $503 Shares 3,168 Est. Cost $196.30 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $503 Shares 41,395 Est. Cost $15.28 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $503 Shares 6,306 Est. Cost $86.49 Unrealized -3.6%
KMX CARMAX INC 0.0%
Value ($000) $502 Shares 6,440 Est. Cost $78.54 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $501 Shares 1,606 Est. Cost $349.45 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $499 Shares 9,589 Est. Cost $39.87 Unrealized +28.7%
EXPO EXPONENT INC 0.0%
Value ($000) $499 Shares 6,150 Est. Cost $102.48 Unrealized -16.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $498 Shares 2,148 Est. Cost $199.51 Unrealized +14.5%
YELP YELP INC 0.0%
Value ($000) $497 Shares 13,424 Est. Cost $36.42 Unrealized +3.3%
IAC IAC INC 0.0%
Value ($000) $497 Shares 10,816 Est. Cost $40.06 Unrealized -9.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $497 Shares 9,619 Est. Cost $80.35 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $496 Shares 19,651 Est. Cost $40.41 Unrealized -26.5%
GATX GATX CORP 0.0%
Value ($000) $496 Shares 3,194 Est. Cost $157.11 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $494 Shares 15,824 Est. Cost $30.70 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $494 Shares 8,492 Est. Cost $62.51 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $491 Shares 8,928 Est. Cost $79.27 Unrealized -23.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $490 Shares 4,767 Est. Cost $107.19 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $490 Shares 2,800 Est. Cost $193.87 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $489 Shares 2,922 Est. Cost $209.82 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $488 Shares 2,212 Est. Cost $260.96 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $488 Shares 9,959 Est. Cost $59.34 Unrealized -17.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $488 Shares 49,058 Est. Cost $15.74 Unrealized -21.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $487 Shares 31,123 Est. Cost $18.61 Unrealized +7.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $486 Shares 11,491 Est. Cost $27.78 Unrealized +34.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $486 Shares 6,725 Est. Cost $106.29 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $485 Shares 3,156 Est. Cost $159.68 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $484 Shares 7,287 Est. Cost $80.78 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $483 Shares 19,571 Est. Cost $26.41 Unrealized +2.2%
RPD RAPID7 INC 0.0%
Value ($000) $482 Shares 18,197 Est. Cost $42.32 Unrealized -19.7%
LOW LOWES COS INC 0.0%
Value ($000) $481 Shares 2,062 Est. Cost $259.71 Unrealized -6.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $481 Shares 12,043 Est. Cost $42.82 Unrealized -11.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $480 Shares 12,273 Est. Cost $38.21 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $479 Shares 942 Est. Cost $507.58 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $477 Shares 1,822 Est. Cost $258.86 Unrealized +9.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $476 Shares 7,955 Est. Cost $53.36 Unrealized +13.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $475 Shares 4,735 Est. Cost $124.79 Unrealized -2.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $473 Shares 16,690 Est. Cost $28.35 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $473 Shares 4,510 Est. Cost $165.28 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $473 Shares 21,300 Est. Cost $24.48 Unrealized +4.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 14,717 Est. Cost $40.29 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $470 Shares 22,143 Est. Cost $21.22 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $468 Shares 17,930 Est. Cost $29.07 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $466 Shares 19,454 Est. Cost $27.46 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $465 Shares 23,437 Est. Cost $13.33 Unrealized +63.5%
MMS MAXIMUS INC 0.0%
Value ($000) $465 Shares 6,819 Est. Cost $82.15 Unrealized -13.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $464 Shares 10,671 Est. Cost $50.81 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $462 Shares 1,542 Est. Cost $307.70 Unrealized +2.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $461 Shares 11,049 Est. Cost $50.92 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $458 Shares 4,839 Est. Cost $103.54 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $458 Shares 11,955 Est. Cost $42.40 Unrealized +9.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $458 Shares 8,568 Est. Cost $49.60 Unrealized +15.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $456 Shares 12,800 Est. Cost $47.24 Unrealized +3.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $455 Shares 24,457 Est. Cost $9.46 Unrealized +57.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $452 Shares 16,110 Est. Cost $32.02 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $451 Shares 1,579 Est. Cost $280.10 Unrealized +16.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 7,044 Est. Cost $70.76 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $448 Shares 33,592 Est. Cost $14.10 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $448 Shares 8,183 Est. Cost $104.43 Unrealized -13.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $447 Shares 3,710 Est. Cost $98.93 Unrealized +28.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $447 Shares 6,837 Est. Cost $72.51 Unrealized -4.4%
MAS MASCO CORP 0.0%
Value ($000) $447 Shares 6,425 Est. Cost $73.59 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $447 Shares 13,055 Est. Cost $32.24 Unrealized -2.3%
WEX WEX INC 0.0%
Value ($000) $447 Shares 2,844 Est. Cost $164.66 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $446 Shares 10,160 Est. Cost $52.88 Unrealized -0.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $442 Shares 33,586 Est. Cost $13.34 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $442 Shares 13,944 Est. Cost $28.27 Unrealized +5.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $441 Shares 16,465 Est. Cost $19.24 Unrealized +45.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $441 Shares 6,137 Est. Cost $83.94 Unrealized -6.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $441 Shares 1,154 Est. Cost $438.30 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $440 Shares 4,570 Est. Cost $64.54 Unrealized +57.1%
TER TERADYNE INC 0.0%
Value ($000) $439 Shares 5,313 Est. Cost $111.43 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $439 Shares 10,661 Est. Cost $31.03 Unrealized +33.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $439 Shares 5,577 Est. Cost $84.24 Unrealized -0.9%
GDDY GODADDY INC 0.0%
Value ($000) $438 Shares 2,432 Est. Cost $191.07 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $438 Shares 5,609 Est. Cost $80.00 Unrealized -1.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $435 Shares 19,227 Est. Cost $28.88 Unrealized -6.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $435 Shares 2,211 Est. Cost $213.29 Unrealized -2.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $435 Shares 29,996 Est. Cost $13.80 Unrealized +2.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $432 Shares 95,386 Est. Cost $5.29 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $430 Shares 1,172 Est. Cost $380.72 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $428 Shares 6,873 Est. Cost $76.95 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $428 Shares 985 Est. Cost $446.90 Unrealized -11.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $427 Shares 17,646 Est. Cost $17.63 Unrealized +14.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $425 Shares 515 Est. Cost $826.69 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $425 Shares 2,795 Est. Cost $140.69 Unrealized +11.5%
QIAGEN NV 0.0%
Value ($000) $425 Shares 10,577 Est. Cost $40.15 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $424 Shares 18,546 Est. Cost $21.47 Unrealized +4.2%
MTRN MATERION CORP 0.0%
Value ($000) $423 Shares 5,184 Est. Cost $94.24 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $419 Shares 2,567 Est. Cost $207.73 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $419 Shares 8,927 Est. Cost $49.71 Unrealized -5.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $419 Shares 7,524 Est. Cost $64.69 Unrealized -7.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $418 Shares 11,256 Est. Cost $46.75 Unrealized -14.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $418 Shares 21,886 Est. Cost $24.54 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $417 Shares 5,809 Est. Cost $80.71 Unrealized -4.4%
POST POST HLDGS INC 0.0%
Value ($000) $416 Shares 3,574 Est. Cost $86.18 Unrealized +28.7%
HILLENBRAND INC 0.0%
Value ($000) $413 Shares 17,121 Est. Cost $34.01 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $413 Shares 110,391 Est. Cost $4.99 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $412 Shares 5,147 Est. Cost $94.95 Unrealized -8.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 3,198 Est. Cost $128.78 Unrealized
TOST TOAST INC 0.0%
Value ($000) $407 Shares 12,262 Est. Cost $37.44 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $407 Shares 13,439 Est. Cost $38.32 Unrealized +5.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $406 Shares 15,232 Est. Cost $41.80 Unrealized -18.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $405 Shares 2,739 Est. Cost $162.98 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $404 Shares 3,326 Est. Cost $132.62 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $403 Shares 5,161 Est. Cost $83.14 Unrealized -1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $403 Shares 2,900 Est. Cost $148.59 Unrealized +3.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $399 Shares 6,550 Est. Cost $65.69 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $399 Shares 6,799 Est. Cost $67.42 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $397 Shares 11,534 Est. Cost $36.34 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $397 Shares 2,111 Est. Cost $181.70 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $395 Shares 28,039 Est. Cost $18.00 Unrealized -23.6%
WDFC WD 40 CO 0.0%
Value ($000) $393 Shares 1,611 Est. Cost $243.33 Unrealized -4.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $391 Shares 5,468 Est. Cost $87.93 Unrealized -10.8%
PNR PENTAIR PLC 0.0%
Value ($000) $391 Shares 4,469 Est. Cost $98.88 Unrealized -4.4%
KEX KIRBY CORP 0.0%
Value ($000) $390 Shares 3,859 Est. Cost $120.50 Unrealized -13.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $387 Shares 9,940 Est. Cost $26.59 Unrealized +38.3%
SKECHERS U S A INC 0.0%
Value ($000) $385 Shares 6,778 Est. Cost $59.40 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $384 Shares 5,972 Est. Cost $79.49 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $383 Shares 2,396 Est. Cost $157.12 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $381 Shares 11,473 Est. Cost $35.85 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $381 Shares 17,609 Est. Cost $18.76 Unrealized +19.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $380 Shares 19,563 Est. Cost $10.33 Unrealized +103.7%
IEX IDEX CORP 0.0%
Value ($000) $379 Shares 2,097 Est. Cost $196.61 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $379 Shares 3,364 Est. Cost $102.51 Unrealized +29.3%
AVA AVISTA CORP 0.0%
Value ($000) $377 Shares 9,011 Est. Cost $31.99 Unrealized +13.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $377 Shares 10,456 Est. Cost $31.25 Unrealized +16.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $377 Shares 10,131 Est. Cost $38.27 Unrealized +2.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $375 Shares 1,907 Est. Cost $242.16 Unrealized -5.5%
WEN WENDYS CO 0.0%
Value ($000) $373 Shares 25,468 Est. Cost $15.04 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $372 Shares 10,090 Est. Cost $35.04 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $372 Shares 4,607 Est. Cost $85.82 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $371 Shares 2,896 Est. Cost $122.16 Unrealized +2.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $370 Shares 2,025 Est. Cost $148.87 Unrealized +15.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $368 Shares 4,361 Est. Cost $80.65 Unrealized -0.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $367 Shares 5,747 Est. Cost $54.19 Unrealized +5.0%
OFG OFG BANCORP 0.0%
Value ($000) $366 Shares 9,137 Est. Cost $27.46 Unrealized +52.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $365 Shares 19,749 Est. Cost $18.59 Unrealized +3.0%
SHYFT GROUP INC 0.0%
Value ($000) $364 Shares 45,001 Est. Cost $8.09 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $364 Shares 2,248 Est. Cost $178.41 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $364 Shares 11,517 Est. Cost $31.60 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $363 Shares 48,507 Est. Cost $8.53 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $363 Shares 70,163 Est. Cost $6.27 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $362 Shares 59,919 Est. Cost $6.55 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $362 Shares 13,411 Est. Cost $31.66 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $361 Shares 13,490 Est. Cost $29.58 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $360 Shares 22,279 Est. Cost $19.77 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $358 Shares 976 Est. Cost $487.38 Unrealized -21.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $358 Shares 2,587 Est. Cost $123.63 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 17,314 Est. Cost $24.17 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $354 Shares 5,471 Est. Cost $88.67 Unrealized -9.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $352 Shares 24,966 Est. Cost $17.65 Unrealized -5.1%
ICUI ICU MED INC 0.0%
Value ($000) $351 Shares 2,528 Est. Cost $169.13 Unrealized -8.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $350 Shares 617 Est. Cost $299.33 Unrealized +73.3%
COHU COHU INC 0.0%
Value ($000) $349 Shares 23,753 Est. Cost $20.81 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $349 Shares 8,379 Est. Cost $39.29 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $349 Shares 1,507 Est. Cost $203.03 Unrealized +10.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $348 Shares 28,634 Est. Cost $10.14 Unrealized +30.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $348 Shares 11,218 Est. Cost $20.42 Unrealized +62.8%
AMCOR PLC 0.0%
Value ($000) $347 Shares 35,793 Est. Cost $9.64 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $344 Shares 3,512 Est. Cost $112.24 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $342 Shares 37,885 Est. Cost $12.78 Unrealized -23.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $340 Shares 4,228 Est. Cost $94.46 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $340 Shares 17,757 Est. Cost $20.48 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $340 Shares 9,852 Est. Cost $57.06 Unrealized -25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $339 Shares 682 Est. Cost $545.95 Unrealized -1.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $339 Shares 2,566 Est. Cost $129.14 Unrealized +0.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $336 Shares 8,781 Est. Cost $42.43 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $335 Shares 17,012 Est. Cost $26.86 Unrealized -18.5%
ITT ITT INC 0.0%
Value ($000) $335 Shares 2,596 Est. Cost $142.43 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $334 Shares 27,143 Est. Cost $15.48 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $332 Shares 5,374 Est. Cost $66.26 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $332 Shares 4,383 Est. Cost $78.70 Unrealized +4.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $330 Shares 20,201 Est. Cost $18.93 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $329 Shares 736 Est. Cost $527.20 Unrealized -15.0%
PSMT PRICESMART INC 0.0%
Value ($000) $326 Shares 3,714 Est. Cost $87.85 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $325 Shares 3,595 Est. Cost $101.42 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $324 Shares 2,848 Est. Cost $132.74 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $323 Shares 6,046 Est. Cost $57.77 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $320 Shares 2,159 Est. Cost $148.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $319 Shares 3,041 Est. Cost $104.90 Unrealized -7.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 3,235 Est. Cost $107.74 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $319 Shares 6,185 Est. Cost $59.43 Unrealized -3.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $318 Shares 39,405 Est. Cost $10.11 Unrealized -24.5%
HNI HNI CORP 0.0%
Value ($000) $318 Shares 7,159 Est. Cost $47.30 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $317 Shares 34,360 Est. Cost $15.29 Unrealized -16.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $317 Shares 11,209 Est. Cost $36.76 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $316 Shares 10,554 Est. Cost $30.20 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $316 Shares 11,816 Est. Cost $25.74 Unrealized +12.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $315 Shares 3,364 Est. Cost $87.83 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $314 Shares 15,637 Est. Cost $19.75 Unrealized -0.6%
GGG GRACO INC 0.0%
Value ($000) $314 Shares 3,756 Est. Cost $83.47 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $313 Shares 2,047 Est. Cost $139.99 Unrealized +12.2%
STEELCASE INC 0.0%
Value ($000) $313 Shares 28,561 Est. Cost $13.49 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $313 Shares 13,206 Est. Cost $29.08 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $313 Shares 460 Est. Cost $669.07 Unrealized +6.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $312 Shares 2,047 Est. Cost $149.11 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $312 Shares 12,821 Est. Cost $19.65 Unrealized +22.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $312 Shares 8,381 Est. Cost $44.66 Unrealized -6.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $311 Shares 13,114 Est. Cost $26.76 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $311 Shares 15,241 Est. Cost $31.94 Unrealized -24.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $309 Shares 17,306 Est. Cost $19.84 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $308 Shares 8,896 Est. Cost $52.01 Unrealized -11.5%
EFX EQUIFAX INC 0.0%
Value ($000) $306 Shares 1,258 Est. Cost $249.55 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $306 Shares 2,894 Est. Cost $120.06 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $305 Shares 2,129 Est. Cost $117.21 Unrealized +14.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $304 Shares 6,576 Est. Cost $41.77 Unrealized +20.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $304 Shares 35,064 Est. Cost $10.48 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $302 Shares 5,964 Est. Cost $49.23 Unrealized -1.8%
ONTF ON24 INC 0.0%
Value ($000) $301 Shares 57,889 Est. Cost $7.80 Unrealized -20.5%
HLIT HARMONIC INC 0.0%
Value ($000) $300 Shares 31,320 Est. Cost $11.02 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $299 Shares 12,850 Est. Cost $30.29 Unrealized -15.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $299 Shares 7,337 Est. Cost $38.84 Unrealized -2.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $299 Shares 579 Est. Cost $494.63 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $299 Shares 4,906 Est. Cost $55.69 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $299 Shares 2,732 Est. Cost $98.44 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $298 Shares 6,910 Est. Cost $53.97 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $297 Shares 3,248 Est. Cost $97.08 Unrealized -0.4%
ALIT ALIGHT INC 0.0%
Value ($000) $297 Shares 50,020 Est. Cost $7.02 Unrealized -9.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $296 Shares 652 Est. Cost $450.41 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $296 Shares 3,741 Est. Cost $71.92 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $296 Shares 4,149 Est. Cost $71.51 Unrealized -5.3%
BCO BRINKS CO 0.0%
Value ($000) $295 Shares 3,423 Est. Cost $80.78 Unrealized +11.1%
NI NISOURCE INC 0.0%
Value ($000) $293 Shares 7,314 Est. Cost $37.65 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $293 Shares 6,201 Est. Cost $53.73 Unrealized -15.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $292 Shares 3,250 Est. Cost $87.41 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $291 Shares 29,732 Est. Cost $18.34 Unrealized -41.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $290 Shares 2,117 Est. Cost $118.48 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $290 Shares 31,043 Est. Cost $13.44 Unrealized +1.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $288 Shares 12,611 Est. Cost $27.09 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $287 Shares 1,296 Est. Cost $207.59 Unrealized +24.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $286 Shares 9,801 Est. Cost $30.28 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $285 Shares 3,700 Est. Cost $91.54 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $284 Shares 5,196 Est. Cost $54.19 Unrealized -5.5%
COUCHBASE INC 0.0%
Value ($000) $283 Shares 17,971 Est. Cost $20.81 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $282 Shares 21,903 Est. Cost $19.94 Unrealized -19.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $280 Shares 1,041 Est. Cost $292.46 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $279 Shares 7,436 Est. Cost $47.96 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $279 Shares 2,049 Est. Cost $117.06 Unrealized +31.2%
ATI ATI INC 0.0%
Value ($000) $278 Shares 5,339 Est. Cost $56.77 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 476 Est. Cost $593.87 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $276 Shares 2,271 Est. Cost $182.71 Unrealized -7.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $275 Shares 12,867 Est. Cost $31.93 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $275 Shares 4,371 Est. Cost $86.55 Unrealized -11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $274 Shares 232 Est. Cost $1277.12 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $274 Shares 7,187 Est. Cost $37.20 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $274 Shares 31,381 Est. Cost $10.06 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $274 Shares 47,416 Est. Cost $5.77 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $272 Shares 1,817 Est. Cost $143.48 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $272 Shares 9,495 Est. Cost $32.30 Unrealized -7.4%
DY DYCOM INDS INC 0.0%
Value ($000) $272 Shares 1,784 Est. Cost $172.29 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $271 Shares 12,342 Est. Cost $29.06 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $271 Shares 1,806 Est. Cost $191.02 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $268 Shares 13,884 Est. Cost $34.97 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $268 Shares 3,906 Est. Cost $71.82 Unrealized +2.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $267 Shares 4,166 Est. Cost $63.57 Unrealized +21.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $266 Shares 16,873 Est. Cost $22.18 Unrealized -23.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $266 Shares 906 Est. Cost $340.53 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $266 Shares 63,453 Est. Cost $4.76 Unrealized -4.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $266 Shares 23,745 Est. Cost $11.13 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $265 Shares 5,642 Est. Cost $46.23 Unrealized +5.6%
VTEX VTEX 0.0%
Value ($000) $265 Shares 52,296 Est. Cost $7.41 Unrealized -23.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $265 Shares 4,809 Est. Cost $55.43 Unrealized -2.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $265 Shares 3,553 Est. Cost $71.05 Unrealized +3.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $264 Shares 35,500 Est. Cost $5.51 Unrealized +39.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $261 Shares 1,393 Est. Cost $165.17 Unrealized +21.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $261 Shares 4,345 Est. Cost $48.82 Unrealized +4.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $260 Shares 2,834 Est. Cost $102.32 Unrealized -1.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $259 Shares 11,047 Est. Cost $27.66 Unrealized +4.7%
VIPER ENERGY INC 0.0%
Value ($000) $256 Shares 5,681 Est. Cost $45.15 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $256 Shares 4,244 Est. Cost $79.05 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $256 Shares 7,482 Est. Cost $32.18 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $256 Shares 1,144 Est. Cost $231.66 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $256 Shares 62,985 Est. Cost $4.20 Unrealized +13.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $255 Shares 10,188 Est. Cost $32.53 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $254 Shares 3,751 Est. Cost $68.40 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $254 Shares 4,141 Est. Cost $68.41 Unrealized -1.9%
GCO GENESCO INC 0.0%
Value ($000) $253 Shares 11,939 Est. Cost $34.78 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $253 Shares 55 Est. Cost $4764.13 Unrealized -0.3%
ECVT ECOVYST INC 0.0%
Value ($000) $253 Shares 40,805 Est. Cost $7.40 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $252 Shares 3,846 Est. Cost $62.60 Unrealized -2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $251 Shares 3,572 Est. Cost $76.78 Unrealized -10.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $250 Shares 1,854 Est. Cost $138.27 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $249 Shares 3,349 Est. Cost $77.02 Unrealized -5.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $248 Shares 184 Est. Cost $133.33 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $247 Shares 1,802 Est. Cost $156.00 Unrealized -2.7%
AA ALCOA CORP 0.0%
Value ($000) $245 Shares 8,021 Est. Cost $39.87 Unrealized -13.2%
FNKO FUNKO INC 0.0%
Value ($000) $244 Shares 35,638 Est. Cost $9.56 Unrealized +21.6%
ATRC ATRICURE INC 0.0%
Value ($000) $244 Shares 7,560 Est. Cost $24.65 Unrealized +50.6%
WT WISDOMTREE INC 0.0%
Value ($000) $244 Shares 27,327 Est. Cost $9.70 Unrealized -3.9%
FTV FORTIVE CORP 0.0%
Value ($000) $241 Shares 3,296 Est. Cost $55.91 Unrealized +4.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $241 Shares 6,140 Est. Cost $51.02 Unrealized -12.1%
CPNG COUPANG INC 0.0%
Value ($000) $240 Shares 10,962 Est. Cost $23.24 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 13,575 Est. Cost $20.53 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 1,596 Est. Cost $161.18 Unrealized +2.4%
PEN PENUMBRA INC 0.0%
Value ($000) $239 Shares 892 Est. Cost $227.37 Unrealized +19.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $238 Shares 1,161 Est. Cost $243.95 Unrealized -11.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $237 Shares 14,539 Est. Cost $17.39 Unrealized +1.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $236 Shares 6,420 Est. Cost $40.32 Unrealized -2.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $236 Shares 2,674 Est. Cost $97.06 Unrealized -6.8%
NCNO NCINO INC 0.0%
Value ($000) $235 Shares 8,556 Est. Cost $30.68 Unrealized +3.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $234 Shares 2,314 Est. Cost $77.99 Unrealized +24.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $234 Shares 4,867 Est. Cost $46.80 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $234 Shares 16,296 Est. Cost $15.61 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $233 Shares 4,848 Est. Cost $49.35 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $232 Shares 1,095 Est. Cost $263.86 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $232 Shares 1,170 Est. Cost $208.39 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $231 Shares 8,936 Est. Cost $25.12 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $230 Shares 35,734 Est. Cost $7.18 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $230 Shares 8,386 Est. Cost $23.04 Unrealized +25.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $229 Shares 24,151 Est. Cost $17.72 Unrealized -11.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $229 Shares 6,951 Est. Cost $35.65 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $228 Shares 471 Est. Cost $468.39 Unrealized +10.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $227 Shares 7,287 Est. Cost $31.70 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $227 Shares 7,866 Est. Cost $32.73 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $226 Shares 6,055 Est. Cost $42.63 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $226 Shares 3,845 Est. Cost $71.91 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $225 Shares 8,598 Est. Cost $21.14 Unrealized +8.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $225 Shares 39,147 Est. Cost $7.93 Unrealized -11.4%
AIR AAR CORP 0.0%
Value ($000) $225 Shares 4,015 Est. Cost $66.44 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $224 Shares 789 Est. Cost $252.55 Unrealized +12.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $224 Shares 4,188 Est. Cost $63.41 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $224 Shares 8,240 Est. Cost $36.67 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $223 Shares 2,850 Est. Cost $73.82 Unrealized +5.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $223 Shares 2,223 Est. Cost $91.53 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $223 Shares 13,177 Est. Cost $16.76 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $222 Shares 15,774 Est. Cost $18.41 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $221 Shares 3,585 Est. Cost $60.10 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $221 Shares 3,787 Est. Cost $67.32 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $221 Shares 33,759 Est. Cost $12.10 Unrealized -35.9%
FUL FULLER H B CO 0.0%
Value ($000) $221 Shares 3,930 Est. Cost $57.98 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $220 Shares 22,376 Est. Cost $10.78 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $220 Shares 523 Est. Cost $438.63 Unrealized -1.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $219 Shares 50,546 Est. Cost $7.44 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $219 Shares 26,510 Est. Cost $9.49 Unrealized +2.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $219 Shares 3,665 Est. Cost $92.51 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $217 Shares 3,706 Est. Cost $95.56 Unrealized -15.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $217 Shares 2,791 Est. Cost $85.10 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $216 Shares 27,842 Est. Cost $10.29 Unrealized -17.4%
STE STERIS PLC 0.0%
Value ($000) $216 Shares 951 Est. Cost $218.57 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $214 Shares 5,669 Est. Cost $43.66 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $213 Shares 2,558 Est. Cost $104.66 Unrealized -19.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $211 Shares 1,501 Est. Cost $146.25 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $210 Shares 3,378 Est. Cost $63.28 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $209 Shares 15,379 Est. Cost $17.87 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $208 Shares 5,199 Est. Cost $38.47 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $207 Shares 1,837 Est. Cost $141.31 Unrealized -23.6%
ROST ROSS STORES INC 0.0%
Value ($000) $207 Shares 1,620 Est. Cost $123.44 Unrealized +12.2%
MET METLIFE INC 0.0%
Value ($000) $207 Shares 2,575 Est. Cost $80.65 Unrealized +0.6%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $206 Shares 15,268 Est. Cost $13.52 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $206 Shares 1,839 Est. Cost $161.52 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $205 Shares 4,330 Est. Cost $58.27 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $204 Shares 1,737 Est. Cost $179.36 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $203 Shares 9,460 Est. Cost $27.77 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $203 Shares 2,813 Est. Cost $86.39 Unrealized -13.4%
R RYDER SYS INC 0.0%
Value ($000) $203 Shares 1,411 Est. Cost $155.72 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $203 Shares 665 Est. Cost $336.38 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $202 Shares 1,892 Est. Cost $108.22 Unrealized -6.3%
SONO SONOS INC 0.0%
Value ($000) $200 Shares 18,750 Est. Cost $13.13 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $199 Shares 11,910 Est. Cost $28.03 Unrealized -32.4%
CC CHEMOURS CO 0.0%
Value ($000) $198 Shares 14,625 Est. Cost $16.08 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $196 Shares 36,333 Est. Cost $6.39 Unrealized +18.6%
NOV NOV INC 0.0%
Value ($000) $184 Shares 12,065 Est. Cost $15.62 Unrealized -4.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $182 Shares 29,143 Est. Cost $7.44 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $179 Shares 17,085 Est. Cost $10.50 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $178 Shares 25,100 Est. Cost $6.22 Unrealized +11.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $170 Shares 19,432 Est. Cost $10.53 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $169 Shares 11,811 Est. Cost $38.86 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $167 Shares 11,206 Est. Cost $17.72 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $165 Shares 13,457 Est. Cost $12.52 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $159 Shares 23,922 Est. Cost $7.60 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $159 Shares 17,618 Est. Cost $10.38 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $158 Shares 11,920 Est. Cost $15.66 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $156 Shares 17,933 Est. Cost $10.02 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $149 Shares 12,999 Est. Cost $12.15 Unrealized -6.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $147 Shares 18,105 Est. Cost $10.64 Unrealized -18.0%
STGW STAGWELL INC 0.0%
Value ($000) $145 Shares 24,002 Est. Cost $6.85 Unrealized -8.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $145 Shares 11,300 Est. Cost $14.32 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $143 Shares 26,183 Est. Cost $6.77 Unrealized -6.1%
LYFT LYFT INC 0.0%
Value ($000) $129 Shares 10,872 Est. Cost $13.02 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $125 Shares 26,238 Est. Cost $6.99 Unrealized -27.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $117 Shares 36,772 Est. Cost $4.15 Unrealized -15.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $113 Shares 14,248 Est. Cost $11.97 Unrealized -20.8%
GPRK GEOPARK LTD 0.0%
Value ($000) $112 Shares 13,815 Est. Cost $10.02 Unrealized -10.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $98 Shares 10,525 Est. Cost $11.47 Unrealized -0.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $93 Shares 10,284 Est. Cost $6.14 Unrealized +47.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $76 Shares 12,379 Est. Cost $9.99 Unrealized -12.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $72 Shares 24,763 Est. Cost $4.06 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $66 Shares 22,863 Est. Cost $4.86 Unrealized -13.9%
HAFN HAFNIA LTD 0.0%
Value ($000) $66 Shares 15,748 Est. Cost $5.50 Unrealized -12.1%
EB EVENTBRITE INC 0.0%
Value ($000) $61 Shares 28,718 Est. Cost $5.22 Unrealized -42.4%
LTRX LANTRONIX INC 0.0%
Value ($000) $29 Shares 11,631 Est. Cost $3.57 Unrealized -9.8%