Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $963,671 (100.0% shares, 0.0% debt)

Holdings (499)

SPY SPDR S&P 500 ETF TR 13.9%
Value ($000) $134,284 Shares 217,340 Est. Cost $462.73 Unrealized
MSFT MICROSOFT CORP 7.7%
Value ($000) $74,344 Shares 149,462 Est. Cost $224.15 Unrealized +92.9%
AMZN AMAZON COM INC 7.3%
Value ($000) $70,394 Shares 320,863 Est. Cost $149.86 Unrealized +32.0%
CPAY CORPAY INC 7.1%
Value ($000) $68,720 Shares 207,101 Est. Cost $287.47 Unrealized +13.5%
WDAY WORKDAY INC 4.5%
Value ($000) $42,902 Shares 178,757 Est. Cost $243.40 Unrealized +0.1%
AON AON PLC 4.4%
Value ($000) $42,663 Shares 119,585 Est. Cost $309.65 Unrealized +16.7%
MA MASTERCARD INCORPORATED 4.0%
Value ($000) $38,439 Shares 68,404 Est. Cost $305.40 Unrealized +80.6%
CRM SALESFORCE INC 3.6%
Value ($000) $34,857 Shares 127,826 Est. Cost $204.62 Unrealized +30.0%
AZO AUTOZONE INC 3.5%
Value ($000) $34,204 Shares 9,214 Est. Cost $669.21 Unrealized +450.8%
MSCI MSCI INC 3.4%
Value ($000) $32,976 Shares 57,177 Est. Cost $510.98 Unrealized +7.5%
CSGP COSTAR GROUP INC 2.7%
Value ($000) $26,299 Shares 327,097 Est. Cost $76.95 Unrealized +1.2%
KVUE KENVUE INC 2.7%
Value ($000) $26,183 Shares 1,251,000 Est. Cost $22.15 Unrealized 0.0%
SAP SAP SE 2.7%
Value ($000) $26,135 Shares 85,942 Est. Cost $282.03 Unrealized
GOOG ALPHABET INC 2.6%
Value ($000) $24,768 Shares 139,623 Est. Cost $107.67 Unrealized +53.1%
LQD ISHARES TR 2.1%
Value ($000) $20,538 Shares 187,374 Est. Cost $107.10 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $20,380 Shares 112,137 Est. Cost $149.50 Unrealized
PGR PROGRESSIVE CORP 2.1%
Value ($000) $20,015 Shares 75,000 Est. Cost $64.61 Unrealized +298.6%
EPD ENTERPRISE PRODS PARTNERS L 1.7%
Value ($000) $16,515 Shares 532,581 Est. Cost $21.63 Unrealized
GDRX GOODRX HLDGS INC 1.6%
Value ($000) $15,431 Shares 3,098,559 Est. Cost $12.90 Unrealized -66.3%
PACK RANPAK HOLDINGS CORP 1.1%
Value ($000) $10,233 Shares 2,866,356 Est. Cost $7.52 Unrealized -50.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $4,947 Shares 28,069 Est. Cost $180.11 Unrealized -9.3%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $897 Shares 107,735 Est. Cost $9.88 Unrealized -16.0%
ESTC ELASTIC N V 0.1%
Value ($000) $842 Shares 9,987 Est. Cost $95.94 Unrealized -11.9%
VIPER ENERGY INC 0.1%
Value ($000) $818 Shares 21,465 Est. Cost $39.99 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $812 Shares 80,651 Est. Cost $10.10 Unrealized -4.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $795 Shares 14,644 Est. Cost $63.60 Unrealized -7.8%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $790 Shares 70,835 Est. Cost $13.42 Unrealized -7.6%
G GENPACT LIMITED 0.1%
Value ($000) $789 Shares 17,934 Est. Cost $37.47 Unrealized +19.9%
RBRK RUBRIK INC. 0.1%
Value ($000) $776 Shares 8,666 Est. Cost $79.05 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $765 Shares 3,364 Est. Cost $243.47 Unrealized -11.6%
GRND GRINDR INC 0.1%
Value ($000) $762 Shares 33,577 Est. Cost $17.55 Unrealized +25.0%
NTAP NETAPP INC 0.1%
Value ($000) $760 Shares 7,129 Est. Cost $93.51 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $757 Shares 2,410 Est. Cost $303.50 Unrealized -2.5%
SONO SONOS INC 0.1%
Value ($000) $752 Shares 69,525 Est. Cost $10.65 Unrealized -8.6%
CNM CORE & MAIN INC 0.1%
Value ($000) $750 Shares 12,431 Est. Cost $53.49 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $748 Shares 13,576 Est. Cost $63.66 Unrealized -12.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $745 Shares 11,286 Est. Cost $64.25 Unrealized +0.6%
POST POST HLDGS INC 0.1%
Value ($000) $729 Shares 6,690 Est. Cost $98.24 Unrealized +14.1%
CARG CARGURUS INC 0.1%
Value ($000) $716 Shares 21,384 Est. Cost $26.96 Unrealized +11.8%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $712 Shares 21,079 Est. Cost $41.89 Unrealized -22.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $701 Shares 2,353 Est. Cost $314.03 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $697 Shares 31,708 Est. Cost $25.28 Unrealized -13.5%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $693 Shares 48,977 Est. Cost $14.88 Unrealized -10.3%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $686 Shares 7,876 Est. Cost $85.02 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $679 Shares 8,554 Est. Cost $88.18 Unrealized -10.6%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $674 Shares 55,483 Est. Cost $10.62 Unrealized +4.8%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $661 Shares 73,069 Est. Cost $11.28 Unrealized -14.2%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $659 Shares 22,489 Est. Cost $27.85 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value ($000) $658 Shares 69,152 Est. Cost $12.96 Unrealized
IAC IAC INC 0.1%
Value ($000) $657 Shares 17,584 Est. Cost $38.55 Unrealized -6.3%
LIVN LIVANOVA PLC 0.1%
Value ($000) $656 Shares 14,578 Est. Cost $45.37 Unrealized -9.1%
HUN HUNTSMAN CORP 0.1%
Value ($000) $653 Shares 62,629 Est. Cost $14.88 Unrealized -18.1%
HILLENBRAND INC 0.1%
Value ($000) $652 Shares 32,508 Est. Cost $27.41 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $651 Shares 3,777 Est. Cost $180.47 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $645 Shares 17,355 Est. Cost $39.99 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $641 Shares 4,848 Est. Cost $153.07 Unrealized -11.4%
BWA BORGWARNER INC 0.1%
Value ($000) $637 Shares 19,027 Est. Cost $31.32 Unrealized -3.1%
ICFI ICF INTL INC 0.1%
Value ($000) $637 Shares 7,520 Est. Cost $143.02 Unrealized -40.8%
YELP YELP INC 0.1%
Value ($000) $636 Shares 18,545 Est. Cost $36.34 Unrealized -0.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $630 Shares 5,993 Est. Cost $39.74 Unrealized +97.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $627 Shares 41,878 Est. Cost $13.70 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $624 Shares 77,103 Est. Cost $8.21 Unrealized -8.2%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $623 Shares 14,137 Est. Cost $43.90 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $620 Shares 60,592 Est. Cost $9.13 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $618 Shares 9,032 Est. Cost $94.44 Unrealized -27.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $611 Shares 9,752 Est. Cost $58.33 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $609 Shares 10,581 Est. Cost $49.76 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $609 Shares 19,979 Est. Cost $26.44 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $606 Shares 37,891 Est. Cost $13.96 Unrealized +27.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $605 Shares 4,400 Est. Cost $174.55 Unrealized -20.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $604 Shares 13,804 Est. Cost $43.97 Unrealized +3.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $599 Shares 22,596 Est. Cost $15.69 Unrealized +21.5%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $596 Shares 4,408 Est. Cost $126.75 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $593 Shares 3,816 Est. Cost $154.06 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $590 Shares 12,391 Est. Cost $32.73 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $590 Shares 123,334 Est. Cost $7.09 Unrealized -19.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $585 Shares 4,761 Est. Cost $119.42 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $585 Shares 1,147 Est. Cost $459.22 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $580 Shares 7,129 Est. Cost $78.07 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $577 Shares 10,319 Est. Cost $55.05 Unrealized +2.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $577 Shares 10,499 Est. Cost $77.93 Unrealized -33.9%
NTNX NUTANIX INC 0.1%
Value ($000) $573 Shares 7,498 Est. Cost $61.99 Unrealized +16.1%
ADT ADT INC DEL 0.1%
Value ($000) $573 Shares 67,599 Est. Cost $7.04 Unrealized +14.1%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $572 Shares 95,181 Est. Cost $7.02 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $570 Shares 14,337 Est. Cost $42.22 Unrealized -2.1%
ADNT ADIENT PLC 0.1%
Value ($000) $566 Shares 29,088 Est. Cost $18.67 Unrealized -20.8%
SPSC SPS COMM INC 0.1%
Value ($000) $566 Shares 4,158 Est. Cost $157.21 Unrealized -11.8%
LOW LOWES COS INC 0.1%
Value ($000) $559 Shares 2,520 Est. Cost $252.60 Unrealized -12.7%
SIBN SI-BONE INC 0.1%
Value ($000) $557 Shares 29,600 Est. Cost $16.58 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $552 Shares 6,938 Est. Cost $66.15 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $551 Shares 26,342 Est. Cost $24.88 Unrealized -14.8%
PEN PENUMBRA INC 0.1%
Value ($000) $550 Shares 2,145 Est. Cost $253.56 Unrealized +7.4%
CRAI CRA INTL INC 0.1%
Value ($000) $550 Shares 2,936 Est. Cost $177.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $548 Shares 3,369 Est. Cost $176.63 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $547 Shares 10,878 Est. Cost $69.53 Unrealized -28.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $544 Shares 52,414 Est. Cost $10.59 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $543 Shares 63,090 Est. Cost $10.89 Unrealized -22.2%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $537 Shares 8,420 Est. Cost $40.35 Unrealized +47.2%
BBY BEST BUY INC 0.1%
Value ($000) $533 Shares 7,946 Est. Cost $65.40 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $531 Shares 12,744 Est. Cost $32.65 Unrealized +25.3%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $531 Shares 17,932 Est. Cost $32.66 Unrealized -2.1%
HWKN HAWKINS INC 0.1%
Value ($000) $531 Shares 3,734 Est. Cost $125.85 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $525 Shares 35,625 Est. Cost $12.56 Unrealized +1.9%
LCII LCI INDS 0.1%
Value ($000) $521 Shares 5,710 Est. Cost $96.27 Unrealized -14.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $518 Shares 6,349 Est. Cost $80.67 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $518 Shares 16,397 Est. Cost $34.74 Unrealized -7.4%
IOSP INNOSPEC INC 0.1%
Value ($000) $516 Shares 6,135 Est. Cost $99.84 Unrealized -13.8%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $515 Shares 4,680 Est. Cost $95.21 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $514 Shares 2,454 Est. Cost $188.88 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $510 Shares 1,244 Est. Cost $438.78 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $510 Shares 15,596 Est. Cost $26.11 Unrealized +12.1%
NGVT INGEVITY CORP 0.1%
Value ($000) $503 Shares 11,673 Est. Cost $38.57 Unrealized 0.0%
UDMY UDEMY INC 0.1%
Value ($000) $502 Shares 71,423 Est. Cost $8.22 Unrealized -16.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $502 Shares 507 Est. Cost $970.56 Unrealized +2.1%
KVYO KLAVIYO INC 0.1%
Value ($000) $500 Shares 14,900 Est. Cost $37.67 Unrealized -15.9%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $499 Shares 7,652 Est. Cost $65.11 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $498 Shares 12,930 Est. Cost $28.64 Unrealized +24.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $498 Shares 5,457 Est. Cost $78.28 Unrealized +6.2%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $497 Shares 43,055 Est. Cost $17.10 Unrealized -23.1%
TALO TALOS ENERGY INC 0.1%
Value ($000) $495 Shares 58,407 Est. Cost $8.01 Unrealized 0.0%
CTRN CITI TRENDS INC 0.1%
Value ($000) $493 Shares 14,757 Est. Cost $25.47 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $492 Shares 1,272 Est. Cost $521.76 Unrealized -26.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $490 Shares 1,788 Est. Cost $224.66 Unrealized +9.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $489 Shares 18,310 Est. Cost $26.19 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $485 Shares 3,038 Est. Cost $147.46 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $485 Shares 4,560 Est. Cost $83.94 Unrealized +11.3%
THE ODP CORP 0.0%
Value ($000) $479 Shares 26,406 Est. Cost $27.40 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $478 Shares 19,910 Est. Cost $23.74 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $475 Shares 84,059 Est. Cost $5.84 Unrealized -7.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $473 Shares 16,690 Est. Cost $28.35 Unrealized -6.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $473 Shares 15,426 Est. Cost $40.95 Unrealized -16.2%
COHU COHU INC 0.0%
Value ($000) $472 Shares 24,544 Est. Cost $20.68 Unrealized -18.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $471 Shares 1,934 Est. Cost $209.34 Unrealized +10.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $467 Shares 13,640 Est. Cost $38.17 Unrealized -9.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $467 Shares 6,061 Est. Cost $60.48 Unrealized +18.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $466 Shares 6,799 Est. Cost $27.31 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $464 Shares 18,257 Est. Cost $24.07 Unrealized -3.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $460 Shares 11,568 Est. Cost $38.75 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $460 Shares 55,269 Est. Cost $11.93 Unrealized -18.8%
EXPO EXPONENT INC 0.0%
Value ($000) $459 Shares 6,150 Est. Cost $102.48 Unrealized -25.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $457 Shares 19,227 Est. Cost $28.88 Unrealized -23.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $456 Shares 21,271 Est. Cost $21.87 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $455 Shares 3,710 Est. Cost $98.93 Unrealized +22.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $454 Shares 30,448 Est. Cost $17.07 Unrealized -15.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $452 Shares 22,084 Est. Cost $22.44 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $452 Shares 26,799 Est. Cost $19.31 Unrealized -12.6%
ABNB AIRBNB INC 0.0%
Value ($000) $446 Shares 3,369 Est. Cost $134.53 Unrealized -5.8%
NSP INSPERITY INC 0.0%
Value ($000) $446 Shares 7,416 Est. Cost $67.45 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $446 Shares 6,523 Est. Cost $57.30 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $443 Shares 9,387 Est. Cost $47.48 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $441 Shares 8,568 Est. Cost $49.60 Unrealized +2.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $440 Shares 3,881 Est. Cost $130.68 Unrealized -9.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $440 Shares 9,940 Est. Cost $26.59 Unrealized +51.6%
TNC TENNANT CO 0.0%
Value ($000) $440 Shares 5,679 Est. Cost $86.49 Unrealized -15.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $440 Shares 11,720 Est. Cost $38.31 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $439 Shares 3,964 Est. Cost $111.89 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $439 Shares 1,780 Est. Cost $127.07 Unrealized +57.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $438 Shares 10,096 Est. Cost $38.39 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $436 Shares 2,420 Est. Cost $153.30 Unrealized +14.8%
AMCOR PLC 0.0%
Value ($000) $434 Shares 47,202 Est. Cost $9.52 Unrealized -3.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $433 Shares 3,756 Est. Cost $108.60 Unrealized -0.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $433 Shares 960 Est. Cost $464.31 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $432 Shares 5,972 Est. Cost $79.49 Unrealized -20.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $431 Shares 2,378 Est. Cost $146.94 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $431 Shares 547 Est. Cost $674.49 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $428 Shares 36,591 Est. Cost $13.20 Unrealized -12.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $427 Shares 238 Est. Cost $1778.53 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $426 Shares 21,177 Est. Cost $22.83 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $426 Shares 1,356 Est. Cost $288.61 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $425 Shares 1,543 Est. Cost $209.82 Unrealized +2.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $424 Shares 4,920 Est. Cost $86.55 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $423 Shares 36,271 Est. Cost $5.59 Unrealized +62.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $423 Shares 22,669 Est. Cost $19.81 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $422 Shares 4,099 Est. Cost $102.19 Unrealized -7.0%
ROL ROLLINS INC 0.0%
Value ($000) $420 Shares 7,437 Est. Cost $55.70 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $420 Shares 7,644 Est. Cost $56.45 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $418 Shares 13,122 Est. Cost $34.04 Unrealized -5.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $418 Shares 33,627 Est. Cost $14.22 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $417 Shares 13,061 Est. Cost $30.68 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $416 Shares 1,173 Est. Cost $346.99 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $416 Shares 8,649 Est. Cost $40.15 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $415 Shares 19,191 Est. Cost $18.59 Unrealized +4.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $414 Shares 9,371 Est. Cost $50.81 Unrealized -17.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $414 Shares 6,837 Est. Cost $72.51 Unrealized -13.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $414 Shares 34,801 Est. Cost $12.33 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $413 Shares 12,601 Est. Cost $27.79 Unrealized +16.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $411 Shares 13,121 Est. Cost $39.33 Unrealized -15.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $411 Shares 11,435 Est. Cost $33.56 Unrealized -0.8%
RH RH 0.0%
Value ($000) $411 Shares 2,174 Est. Cost $185.72 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $409 Shares 4,926 Est. Cost $83.10 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $407 Shares 14,480 Est. Cost $27.09 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $404 Shares 3,528 Est. Cost $98.12 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $402 Shares 2,795 Est. Cost $140.69 Unrealized +0.1%
AS AMER SPORTS INC 0.0%
Value ($000) $400 Shares 10,330 Est. Cost $29.58 Unrealized +4.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $399 Shares 20,117 Est. Cost $18.31 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $398 Shares 7,982 Est. Cost $26.55 Unrealized +46.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $398 Shares 10,078 Est. Cost $41.19 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $397 Shares 24,456 Est. Cost $17.40 Unrealized -10.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $396 Shares 3,928 Est. Cost $123.24 Unrealized -23.6%
EBF ENNIS INC 0.0%
Value ($000) $396 Shares 21,828 Est. Cost $19.24 Unrealized -6.8%
MATX MATSON INC 0.0%
Value ($000) $393 Shares 3,528 Est. Cost $108.31 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $392 Shares 5,774 Est. Cost $68.90 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $391 Shares 45,566 Est. Cost $9.55 Unrealized -9.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $391 Shares 23,030 Est. Cost $18.35 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $390 Shares 47,445 Est. Cost $7.35 Unrealized -4.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $390 Shares 10,933 Est. Cost $34.95 Unrealized -3.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $390 Shares 20,189 Est. Cost $13.96 Unrealized +24.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $389 Shares 12,839 Est. Cost $29.66 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $388 Shares 4,441 Est. Cost $84.24 Unrealized -1.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $387 Shares 6,305 Est. Cost $63.37 Unrealized -8.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $385 Shares 3,255 Est. Cost $125.23 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $382 Shares 1,817 Est. Cost $184.86 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $380 Shares 4,240 Est. Cost $86.85 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $379 Shares 10,128 Est. Cost $24.17 Unrealized +41.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $379 Shares 9,869 Est. Cost $34.88 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $379 Shares 5,954 Est. Cost $55.41 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $378 Shares 4,765 Est. Cost $80.16 Unrealized -6.7%
HANESBRANDS INC 0.0%
Value ($000) $378 Shares 82,456 Est. Cost $5.26 Unrealized
DAN DANA INC 0.0%
Value ($000) $377 Shares 22,003 Est. Cost $14.10 Unrealized +4.6%
WDFC WD 40 CO 0.0%
Value ($000) $377 Shares 1,654 Est. Cost $243.03 Unrealized -4.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $377 Shares 9,286 Est. Cost $40.32 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $376 Shares 8,339 Est. Cost $45.73 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $376 Shares 1,132 Est. Cost $282.18 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $375 Shares 1,719 Est. Cost $117.06 Unrealized +38.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 11,229 Est. Cost $40.29 Unrealized -25.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $373 Shares 23,324 Est. Cost $19.77 Unrealized -17.2%
BCO BRINKS CO 0.0%
Value ($000) $371 Shares 4,159 Est. Cost $81.76 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $371 Shares 914 Est. Cost $513.23 Unrealized -18.7%
S SENTINELONE INC 0.0%
Value ($000) $370 Shares 20,265 Est. Cost $18.29 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $369 Shares 3,643 Est. Cost $105.89 Unrealized -2.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $368 Shares 20,503 Est. Cost $15.27 Unrealized -3.5%
FTV FORTIVE CORP 0.0%
Value ($000) $367 Shares 7,044 Est. Cost $53.94 Unrealized -3.2%
STT STATE STR CORP 0.0%
Value ($000) $365 Shares 3,432 Est. Cost $91.24 Unrealized -0.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $365 Shares 63 Est. Cost $4806.09 Unrealized +6.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $364 Shares 1,510 Est. Cost $323.22 Unrealized -26.9%
DVA DAVITA INC 0.0%
Value ($000) $364 Shares 2,557 Est. Cost $140.32 Unrealized +1.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $363 Shares 21,779 Est. Cost $14.62 Unrealized +2.3%
MMS MAXIMUS INC 0.0%
Value ($000) $360 Shares 5,128 Est. Cost $82.15 Unrealized -14.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $360 Shares 8,806 Est. Cost $38.52 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $359 Shares 3,626 Est. Cost $86.31 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $358 Shares 13,152 Est. Cost $27.27 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $357 Shares 10,796 Est. Cost $32.24 Unrealized +2.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $356 Shares 16,509 Est. Cost $22.54 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $353 Shares 9,494 Est. Cost $32.25 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $352 Shares 5,755 Est. Cost $75.06 Unrealized -15.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $350 Shares 3,834 Est. Cost $95.97 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $350 Shares 22,897 Est. Cost $15.06 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $349 Shares 1,166 Est. Cost $349.45 Unrealized -13.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $348 Shares 4,008 Est. Cost $109.49 Unrealized -17.8%
PEP PEPSICO INC 0.0%
Value ($000) $346 Shares 2,622 Est. Cost $139.66 Unrealized -6.2%
SCL STEPAN CO 0.0%
Value ($000) $346 Shares 6,343 Est. Cost $79.27 Unrealized -33.4%
GCO GENESCO INC 0.0%
Value ($000) $346 Shares 17,575 Est. Cost $30.34 Unrealized -31.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $345 Shares 17,757 Est. Cost $20.48 Unrealized -19.0%
EBAY EBAY INC. 0.0%
Value ($000) $344 Shares 4,622 Est. Cost $70.22 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $344 Shares 81,333 Est. Cost $5.82 Unrealized -21.2%
LRN STRIDE INC 0.0%
Value ($000) $343 Shares 2,363 Est. Cost $144.65 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $343 Shares 1,912 Est. Cost $88.51 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $342 Shares 24,457 Est. Cost $9.46 Unrealized +70.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $342 Shares 9,892 Est. Cost $43.73 Unrealized -26.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $342 Shares 7,720 Est. Cost $38.91 Unrealized +3.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $342 Shares 18,170 Est. Cost $18.72 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $342 Shares 933 Est. Cost $380.72 Unrealized -6.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $340 Shares 6,587 Est. Cost $41.77 Unrealized +9.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $340 Shares 6,785 Est. Cost $54.69 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $339 Shares 8,797 Est. Cost $39.22 Unrealized -4.0%
THO THOR INDS INC 0.0%
Value ($000) $338 Shares 3,811 Est. Cost $77.74 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $338 Shares 902 Est. Cost $314.79 Unrealized +11.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $338 Shares 10,063 Est. Cost $47.24 Unrealized -28.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $337 Shares 17,396 Est. Cost $18.93 Unrealized -10.8%
CPRT COPART INC 0.0%
Value ($000) $334 Shares 6,810 Est. Cost $56.28 Unrealized -0.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $334 Shares 36,639 Est. Cost $10.00 Unrealized -12.2%
GGG GRACO INC 0.0%
Value ($000) $333 Shares 3,874 Est. Cost $83.43 Unrealized -1.7%
OEC ORION S.A. 0.0%
Value ($000) $333 Shares 31,728 Est. Cost $11.31 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $331 Shares 42,211 Est. Cost $7.49 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $331 Shares 1,069 Est. Cost $258.86 Unrealized +9.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $330 Shares 1,820 Est. Cost $170.46 Unrealized +10.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $330 Shares 32,930 Est. Cost $11.84 Unrealized -15.1%
XMTR XOMETRY INC 0.0%
Value ($000) $329 Shares 9,726 Est. Cost $31.41 Unrealized -6.7%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $328 Shares 59,019 Est. Cost $5.38 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $328 Shares 8,623 Est. Cost $36.70 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $327 Shares 11,445 Est. Cost $25.74 Unrealized +10.0%
HNI HNI CORP 0.0%
Value ($000) $325 Shares 6,605 Est. Cost $47.30 Unrealized -4.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $325 Shares 6,753 Est. Cost $55.12 Unrealized -2.7%
WSO WATSCO INC 0.0%
Value ($000) $325 Shares 735 Est. Cost $463.89 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $324 Shares 12,562 Est. Cost $26.66 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $324 Shares 3,050 Est. Cost $102.51 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $324 Shares 2,707 Est. Cost $122.16 Unrealized -8.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $322 Shares 1,587 Est. Cost $246.62 Unrealized -15.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $320 Shares 2,232 Est. Cost $124.79 Unrealized -6.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $320 Shares 15,683 Est. Cost $30.56 Unrealized -32.7%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $320 Shares 70,860 Est. Cost $4.21 Unrealized +2.1%
PII POLARIS INC 0.0%
Value ($000) $318 Shares 7,821 Est. Cost $37.69 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $317 Shares 28,120 Est. Cost $10.69 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $316 Shares 2,061 Est. Cost $157.11 Unrealized -5.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $315 Shares 1,941 Est. Cost $146.62 Unrealized +0.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $315 Shares 1,649 Est. Cost $230.18 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $315 Shares 2,183 Est. Cost $135.68 Unrealized +0.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $314 Shares 27,157 Est. Cost $9.12 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 3,356 Est. Cost $82.32 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $312 Shares 5,476 Est. Cost $49.87 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $312 Shares 14,463 Est. Cost $21.57 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $312 Shares 3,637 Est. Cost $95.96 Unrealized -9.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $311 Shares 39,405 Est. Cost $10.11 Unrealized -27.0%
COO COOPER COS INC 0.0%
Value ($000) $311 Shares 4,366 Est. Cost $76.56 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $311 Shares 31,365 Est. Cost $15.29 Unrealized -34.9%
CC CHEMOURS CO 0.0%
Value ($000) $308 Shares 26,899 Est. Cost $13.79 Unrealized -19.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $307 Shares 5,486 Est. Cost $52.47 Unrealized +0.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $307 Shares 44,202 Est. Cost $6.50 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $305 Shares 3,794 Est. Cost $79.10 Unrealized -4.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $304 Shares 13,849 Est. Cost $22.16 Unrealized -4.4%
PD PAGERDUTY INC 0.0%
Value ($000) $304 Shares 19,908 Est. Cost $18.34 Unrealized -15.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $304 Shares 4,185 Est. Cost $54.81 Unrealized +9.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $303 Shares 4,938 Est. Cost $61.57 Unrealized -5.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $301 Shares 13,044 Est. Cost $20.06 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $301 Shares 1,810 Est. Cost $147.88 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $300 Shares 3,464 Est. Cost $91.54 Unrealized -8.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $299 Shares 6,557 Est. Cost $45.93 Unrealized -13.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $299 Shares 6,964 Est. Cost $42.12 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $299 Shares 9,983 Est. Cost $28.30 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $299 Shares 10,162 Est. Cost $26.52 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $299 Shares 10,558 Est. Cost $43.42 Unrealized -38.9%
LASR NLIGHT INC 0.0%
Value ($000) $298 Shares 15,163 Est. Cost $12.42 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $298 Shares 28,561 Est. Cost $13.49 Unrealized
AIR AAR CORP 0.0%
Value ($000) $297 Shares 4,321 Est. Cost $65.98 Unrealized -9.1%
HLIT HARMONIC INC 0.0%
Value ($000) $297 Shares 31,320 Est. Cost $11.02 Unrealized -17.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $296 Shares 11,898 Est. Cost $28.16 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $295 Shares 47,637 Est. Cost $8.53 Unrealized -21.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $294 Shares 8,703 Est. Cost $33.94 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $294 Shares 4,077 Est. Cost $104.43 Unrealized -38.9%
KFY KORN FERRY 0.0%
Value ($000) $292 Shares 3,984 Est. Cost $65.27 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $290 Shares 966 Est. Cost $286.82 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $289 Shares 11,699 Est. Cost $36.91 Unrealized -36.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $289 Shares 2,323 Est. Cost $127.25 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $287 Shares 2,327 Est. Cost $125.88 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $287 Shares 1,180 Est. Cost $235.04 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $286 Shares 2,790 Est. Cost $98.88 Unrealized -6.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 7,061 Est. Cost $45.00 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $286 Shares 1,578 Est. Cost $171.25 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $285 Shares 3,906 Est. Cost $71.82 Unrealized -4.1%
EVTC EVERTEC INC 0.0%
Value ($000) $285 Shares 7,900 Est. Cost $35.37 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $283 Shares 46,419 Est. Cost $5.33 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $282 Shares 9,178 Est. Cost $29.34 Unrealized -5.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $281 Shares 1,612 Est. Cost $170.69 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $281 Shares 24,766 Est. Cost $9.58 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $280 Shares 8,381 Est. Cost $44.66 Unrealized -24.9%
NCNO NCINO INC 0.0%
Value ($000) $279 Shares 9,987 Est. Cost $29.86 Unrealized -16.3%
BRKR BRUKER CORP 0.0%
Value ($000) $279 Shares 6,780 Est. Cost $51.78 Unrealized -25.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $278 Shares 3,131 Est. Cost $79.10 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $278 Shares 2,476 Est. Cost $122.73 Unrealized -11.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $277 Shares 73,563 Est. Cost $5.29 Unrealized -25.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $277 Shares 2,110 Est. Cost $132.74 Unrealized -7.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $276 Shares 12,457 Est. Cost $22.19 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 1,792 Est. Cost $105.91 Unrealized +22.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $276 Shares 6,845 Est. Cost $38.47 Unrealized +4.7%
AL AIR LEASE CORP 0.0%
Value ($000) $275 Shares 4,709 Est. Cost $51.56 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $275 Shares 1,214 Est. Cost $242.16 Unrealized -18.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $275 Shares 11,030 Est. Cost $27.66 Unrealized -18.5%
DLX DELUXE CORP 0.0%
Value ($000) $273 Shares 17,148 Est. Cost $14.30 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $272 Shares 6,491 Est. Cost $36.16 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $272 Shares 721 Est. Cost $386.59 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $272 Shares 4,047 Est. Cost $78.54 Unrealized -14.4%
NOW SERVICENOW INC 0.0%
Value ($000) $271 Shares 264 Est. Cost $181.14 Unrealized +4.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $271 Shares 7,993 Est. Cost $31.39 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $270 Shares 24,137 Est. Cost $10.03 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $270 Shares 8,777 Est. Cost $52.01 Unrealized -45.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $270 Shares 16,262 Est. Cost $17.77 Unrealized -9.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $270 Shares 2,840 Est. Cost $76.95 Unrealized -7.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $268 Shares 658 Est. Cost $452.94 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $268 Shares 9,522 Est. Cost $31.62 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $267 Shares 9,431 Est. Cost $24.90 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $266 Shares 32,970 Est. Cost $7.07 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $266 Shares 7,479 Est. Cost $30.44 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $264 Shares 2,909 Est. Cost $150.13 Unrealized -28.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $263 Shares 4,689 Est. Cost $55.70 Unrealized -1.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $262 Shares 6,708 Est. Cost $40.53 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $262 Shares 8,157 Est. Cost $28.51 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $261 Shares 2,043 Est. Cost $126.41 Unrealized +9.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $260 Shares 11,874 Est. Cost $17.93 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $259 Shares 26,966 Est. Cost $18.34 Unrealized -48.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $259 Shares 1,315 Est. Cost $173.47 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $258 Shares 6,517 Est. Cost $55.05 Unrealized -16.1%
STE STERIS PLC 0.0%
Value ($000) $258 Shares 1,073 Est. Cost $220.07 Unrealized +5.3%
VERX VERTEX INC 0.0%
Value ($000) $254 Shares 7,194 Est. Cost $38.05 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $254 Shares 4,932 Est. Cost $80.78 Unrealized -32.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $254 Shares 5,692 Est. Cost $42.83 Unrealized -4.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $254 Shares 1,644 Est. Cost $118.48 Unrealized +30.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $254 Shares 3,122 Est. Cost $101.42 Unrealized -17.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $253 Shares 10,709 Est. Cost $20.86 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $253 Shares 1,880 Est. Cost $127.17 Unrealized -12.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $252 Shares 9,714 Est. Cost $23.43 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $252 Shares 20,501 Est. Cost $14.52 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $251 Shares 1,746 Est. Cost $162.98 Unrealized -15.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $251 Shares 577 Est. Cost $468.51 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $249 Shares 4,808 Est. Cost $53.78 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $249 Shares 639 Est. Cost $446.90 Unrealized -11.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $248 Shares 2,758 Est. Cost $104.90 Unrealized -16.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $247 Shares 4,404 Est. Cost $39.87 Unrealized +27.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $246 Shares 1,561 Est. Cost $200.73 Unrealized -25.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $245 Shares 2,851 Est. Cost $81.71 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $243 Shares 2,481 Est. Cost $100.86 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $243 Shares 5,088 Est. Cost $49.71 Unrealized -10.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $242 Shares 1,042 Est. Cost $226.02 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $242 Shares 2,326 Est. Cost $150.56 Unrealized -27.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $242 Shares 1,028 Est. Cost $214.86 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $242 Shares 3,506 Est. Cost $64.19 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $241 Shares 22,292 Est. Cost $10.68 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $241 Shares 2,446 Est. Cost $89.24 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $240 Shares 727 Est. Cost $317.87 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $240 Shares 327 Est. Cost $703.74 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $238 Shares 12,026 Est. Cost $19.81 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 14,033 Est. Cost $12.78 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $238 Shares 5,144 Est. Cost $44.20 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $238 Shares 1,355 Est. Cost $196.61 Unrealized -10.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $235 Shares 578 Est. Cost $406.88 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $235 Shares 6,433 Est. Cost $31.40 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $232 Shares 12,371 Est. Cost $21.26 Unrealized -2.2%
OFG OFG BANCORP 0.0%
Value ($000) $232 Shares 5,422 Est. Cost $27.46 Unrealized +45.9%
DOW DOW INC 0.0%
Value ($000) $232 Shares 8,755 Est. Cost $27.80 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $231 Shares 12,047 Est. Cost $18.50 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $231 Shares 2,072 Est. Cost $98.35 Unrealized -2.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $229 Shares 7,602 Est. Cost $30.46 Unrealized -8.7%
INVA INNOVIVA INC 0.0%
Value ($000) $228 Shares 11,344 Est. Cost $19.23 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $228 Shares 7,999 Est. Cost $27.18 Unrealized -6.6%
TOST TOAST INC 0.0%
Value ($000) $227 Shares 5,135 Est. Cost $37.44 Unrealized +5.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $227 Shares 2,461 Est. Cost $78.50 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $227 Shares 63,453 Est. Cost $4.76 Unrealized -26.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $227 Shares 3,846 Est. Cost $76.49 Unrealized -15.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $227 Shares 10,115 Est. Cost $25.12 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $226 Shares 11,111 Est. Cost $26.86 Unrealized -27.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $226 Shares 2,273 Est. Cost $100.91 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $226 Shares 9,761 Est. Cost $42.32 Unrealized -44.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $225 Shares 9,619 Est. Cost $30.70 Unrealized -11.4%
XP XP INC 0.0%
Value ($000) $225 Shares 11,130 Est. Cost $17.28 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $225 Shares 1,132 Est. Cost $213.29 Unrealized -8.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $224 Shares 4,129 Est. Cost $47.44 Unrealized +11.5%
RPC P10 INC 0.0%
Value ($000) $223 Shares 21,832 Est. Cost $12.20 Unrealized -12.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $223 Shares 1,603 Est. Cost $191.02 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $223 Shares 1,642 Est. Cost $140.75 Unrealized -4.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $223 Shares 416 Est. Cost $440.85 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $221 Shares 1,392 Est. Cost $155.72 Unrealized -5.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $220 Shares 13,177 Est. Cost $16.76 Unrealized -1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $217 Shares 1,579 Est. Cost $157.12 Unrealized -13.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $215 Shares 3,453 Est. Cost $46.21 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $215 Shares 19,338 Est. Cost $11.49 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $214 Shares 7,285 Est. Cost $18.76 Unrealized +26.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $214 Shares 4,082 Est. Cost $48.11 Unrealized -3.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $210 Shares 6,507 Est. Cost $46.75 Unrealized -27.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $210 Shares 6,417 Est. Cost $33.47 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $210 Shares 5,425 Est. Cost $36.26 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $210 Shares 21,760 Est. Cost $9.23 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $208 Shares 2,827 Est. Cost $87.39 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $208 Shares 1,154 Est. Cost $191.07 Unrealized -6.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $207 Shares 5,697 Est. Cost $40.32 Unrealized -11.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $207 Shares 1,728 Est. Cost $130.41 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $206 Shares 35,256 Est. Cost $4.74 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $205 Shares 1,132 Est. Cost $174.57 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $205 Shares 37,901 Est. Cost $5.09 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $204 Shares 13,007 Est. Cost $15.66 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $202 Shares 1,908 Est. Cost $130.46 Unrealized -16.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $201 Shares 1,620 Est. Cost $120.89 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $201 Shares 1,487 Est. Cost $140.56 Unrealized -8.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $201 Shares 1,222 Est. Cost $149.11 Unrealized +9.6%
DOMO DOMO INC 0.0%
Value ($000) $201 Shares 14,371 Est. Cost $10.06 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $199 Shares 16,296 Est. Cost $15.61 Unrealized -19.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $194 Shares 14,247 Est. Cost $12.86 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $193 Shares 16,513 Est. Cost $17.72 Unrealized -42.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $181 Shares 26,491 Est. Cost $6.78 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $181 Shares 15,501 Est. Cost $10.97 Unrealized -9.6%
VITAL ENERGY INC 0.0%
Value ($000) $178 Shares 11,092 Est. Cost $21.22 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $177 Shares 15,053 Est. Cost $11.15 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $174 Shares 14,298 Est. Cost $11.20 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $174 Shares 36,333 Est. Cost $6.39 Unrealized -14.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $169 Shares 12,221 Est. Cost $14.22 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $168 Shares 11,736 Est. Cost $13.80 Unrealized -0.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $167 Shares 18,754 Est. Cost $8.95 Unrealized -6.4%
RES RPC INC 0.0%
Value ($000) $167 Shares 35,237 Est. Cost $4.69 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $166 Shares 19,060 Est. Cost $7.25 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $163 Shares 27,348 Est. Cost $5.72 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $160 Shares 14,384 Est. Cost $12.52 Unrealized -0.1%
COTY COTY INC 0.0%
Value ($000) $157 Shares 33,839 Est. Cost $7.26 Unrealized -31.8%
AIP ARTERIS INC 0.0%
Value ($000) $151 Shares 15,823 Est. Cost $7.37 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $150 Shares 26,508 Est. Cost $7.02 Unrealized -26.2%
ARHS ARHAUS INC 0.0%
Value ($000) $144 Shares 16,626 Est. Cost $8.35 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $140 Shares 11,986 Est. Cost $11.83 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $140 Shares 14,560 Est. Cost $10.45 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $137 Shares 11,686 Est. Cost $12.39 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $133 Shares 18,675 Est. Cost $7.49 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $129 Shares 10,944 Est. Cost $15.48 Unrealized -29.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $127 Shares 14,248 Est. Cost $11.97 Unrealized -28.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $124 Shares 23,922 Est. Cost $7.60 Unrealized -21.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $112 Shares 10,284 Est. Cost $6.14 Unrealized +53.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $110 Shares 23,215 Est. Cost $6.27 Unrealized -21.6%
ARKO ARKO CORP 0.0%
Value ($000) $107 Shares 25,267 Est. Cost $4.30 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $106 Shares 11,855 Est. Cost $10.06 Unrealized -20.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $97 Shares 24,763 Est. Cost $4.06 Unrealized -22.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $95 Shares 36,772 Est. Cost $4.15 Unrealized -37.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $82 Shares 22,863 Est. Cost $4.86 Unrealized -31.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $75 Shares 13,921 Est. Cost $12.10 Unrealized -55.2%
ONTF ON24 INC 0.0%
Value ($000) $57 Shares 10,587 Est. Cost $7.80 Unrealized -34.3%