Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $787,315 (100.0% shares, 0.0% debt)

Holdings (469)

MSFT MICROSOFT CORP 6.7%
Value ($000) $52,497 Shares 218,900 Est. Cost $125.14 Unrealized +87.0%
GOOG ALPHABET INC 6.5%
Value ($000) $51,171 Shares 576,700 Est. Cost $107.67 Unrealized -12.0%
AZO AUTOZONE INC 5.0%
Value ($000) $39,173 Shares 15,884 Est. Cost $438.81 Unrealized +450.8%
CRM SALESFORCE INC 4.7%
Value ($000) $37,032 Shares 279,300 Est. Cost $166.77 Unrealized -13.6%
MA MASTERCARD INCORPORATED 4.3%
Value ($000) $33,483 Shares 96,290 Est. Cost $292.66 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC 4.2%
Value ($000) $33,278 Shares 62,768 Est. Cost $223.69 Unrealized +123.7%
ADP AUTOMATIC DATA PROCESSING IN 4.2%
Value ($000) $32,903 Shares 137,750 Est. Cost $125.17 Unrealized +82.9%
FLEETCOR TECHNOLOGIES INC 4.1%
Value ($000) $32,345 Shares 176,094 Est. Cost $198.80 Unrealized
NEW RELIC INC 3.9%
Value ($000) $31,080 Shares 550,583 Est. Cost $63.52 Unrealized
GEN GEN DIGITAL INC 3.8%
Value ($000) $30,281 Shares 1,413,029 Est. Cost $17.21 Unrealized +20.0%
FIS FIDELITY NATL INFORMATION SV 3.8%
Value ($000) $29,684 Shares 437,500 Est. Cost $110.00 Unrealized -40.5%
PGR PROGRESSIVE CORP 3.7%
Value ($000) $29,185 Shares 225,000 Est. Cost $55.57 Unrealized +108.2%
EPD ENTERPRISE PRODS PARTNERS L 3.2%
Value ($000) $25,471 Shares 1,056,004 Est. Cost $21.63 Unrealized
PERIMETER SOLUTIONS SA 3.1%
Value ($000) $24,668 Shares 2,698,901 Est. Cost $13.89 Unrealized
DIS DISNEY WALT CO 2.9%
Value ($000) $23,197 Shares 267,000 Est. Cost $119.12 Unrealized -21.6%
AMZN AZON COM INC 2.7%
Value ($000) $21,420 Shares 255,000 Est. Cost $124.76 Unrealized -20.8%
VNT VONTIER CORPORATION 2.7%
Value ($000) $21,263 Shares 1,100,000 Est. Cost $30.82 Unrealized -39.2%
TJX TJX COS INC NEW 2.4%
Value ($000) $18,838 Shares 236,656 Est. Cost $42.39 Unrealized +66.8%
PACK RANPAK HOLDINGS CORP 2.2%
Value ($000) $17,443 Shares 3,023,089 Est. Cost $8.70 Unrealized -45.1%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $16,630 Shares 43,486 Est. Cost $370.97 Unrealized
CRI CARTERS INC 1.9%
Value ($000) $14,922 Shares 200,000 Est. Cost $72.54 Unrealized -14.5%
GDRX GOODRX HLDGS INC 1.4%
Value ($000) $11,382 Shares 2,442,504 Est. Cost $18.51 Unrealized -73.4%
LQD ISHARES TR 0.7%
Value ($000) $5,307 Shares 50,335 Est. Cost $106.56 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $919 Shares 6,129 Est. Cost $167.33 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $875 Shares 6,272 Est. Cost $80.29 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $869 Shares 12,196 Est. Cost $79.85 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $807 Shares 13,085 Est. Cost $66.22 Unrealized +1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $803 Shares 579 Est. Cost $30.16 Unrealized -0.9%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $789 Shares 8,387 Est. Cost $96.75 Unrealized -2.4%
EBAY EBAY INC. 0.1%
Value ($000) $781 Shares 18,843 Est. Cost $39.83 Unrealized -2.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $729 Shares 1,816 Est. Cost $410.68 Unrealized +0.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $728 Shares 18,276 Est. Cost $36.81 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $725 Shares 10,260 Est. Cost $69.88 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $714 Shares 10,678 Est. Cost $61.64 Unrealized -4.9%
ALG ALAMO GROUP INC 0.1%
Value ($000) $707 Shares 4,994 Est. Cost $142.10 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $691 Shares 1,729 Est. Cost $389.46 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $682 Shares 11,119 Est. Cost $57.95 Unrealized +2.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $675 Shares 19,312 Est. Cost $34.41 Unrealized -12.6%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $672 Shares 103,097 Est. Cost $7.88 Unrealized -5.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $669 Shares 14,627 Est. Cost $35.03 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $668 Shares 11,524 Est. Cost $48.65 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $660 Shares 12,650 Est. Cost $66.64 Unrealized -7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $653 Shares 3,136 Est. Cost $211.01 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $651 Shares 5,022 Est. Cost $129.65 Unrealized
KR KROGER CO 0.1%
Value ($000) $647 Shares 14,518 Est. Cost $42.86 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $646 Shares 5,207 Est. Cost $124.40 Unrealized -2.0%
ADSK AUTODESK INC 0.1%
Value ($000) $645 Shares 3,451 Est. Cost $200.68 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $637 Shares 7,819 Est. Cost $87.71 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $633 Shares 8,786 Est. Cost $68.06 Unrealized -2.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $632 Shares 6,798 Est. Cost $101.35 Unrealized -8.1%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $632 Shares 9,776 Est. Cost $58.87 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $630 Shares 5,600 Est. Cost $48.86 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $624 Shares 14,051 Est. Cost $45.89 Unrealized -13.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $620 Shares 6,655 Est. Cost $86.50 Unrealized -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $617 Shares 3,604 Est. Cost $166.14 Unrealized +2.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $604 Shares 24,566 Est. Cost $24.33 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $603 Shares 16,560 Est. Cost $34.86 Unrealized -6.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $590 Shares 8,598 Est. Cost $73.18 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $584 Shares 11,937 Est. Cost $52.11 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $579 Shares 10,484 Est. Cost $49.92 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $578 Shares 4,293 Est. Cost $139.44 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $575 Shares 28,561 Est. Cost $24.82 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $573 Shares 11,696 Est. Cost $44.83 Unrealized -7.4%
ZS ZSCALER INC 0.1%
Value ($000) $572 Shares 5,108 Est. Cost $135.86 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $567 Shares 4,379 Est. Cost $117.82 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $566 Shares 14,063 Est. Cost $32.56 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $565 Shares 20,675 Est. Cost $29.90 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $564 Shares 12,958 Est. Cost $40.03 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $563 Shares 14,574 Est. Cost $48.65 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $560 Shares 8,461 Est. Cost $72.44 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $559 Shares 4,941 Est. Cost $105.94 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $559 Shares 3,128 Est. Cost $164.15 Unrealized +2.9%
PII POLARIS INC 0.1%
Value ($000) $556 Shares 5,500 Est. Cost $104.18 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $551 Shares 15,708 Est. Cost $34.78 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $544 Shares 9,508 Est. Cost $55.69 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value ($000) $539 Shares 11,852 Est. Cost $44.88 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $536 Shares 5,413 Est. Cost $57.03 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $534 Shares 8,547 Est. Cost $62.53 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $534 Shares 4,397 Est. Cost $121.35 Unrealized
YELP YELP INC 0.1%
Value ($000) $533 Shares 19,500 Est. Cost $31.71 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $529 Shares 23,767 Est. Cost $21.99 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $525 Shares 14,371 Est. Cost $37.30 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $523 Shares 8,700 Est. Cost $62.74 Unrealized -1.8%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $521 Shares 56,525 Est. Cost $10.00 Unrealized -2.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $519 Shares 1,235 Est. Cost $452.83 Unrealized -10.9%
TECHTARGET INC 0.1%
Value ($000) $518 Shares 11,755 Est. Cost $49.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $513 Shares 1,555 Est. Cost $339.69 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $509 Shares 1,127 Est. Cost $99.97 Unrealized +5.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $508 Shares 1,084 Est. Cost $413.44 Unrealized +4.3%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $508 Shares 16,982 Est. Cost $22.03 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $508 Shares 1,466 Est. Cost $334.18 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $506 Shares 987 Est. Cost $507.93 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $504 Shares 10,883 Est. Cost $43.51 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $498 Shares 2,847 Est. Cost $161.77 Unrealized -4.3%
FOXA FOX CORP 0.1%
Value ($000) $498 Shares 16,392 Est. Cost $30.80 Unrealized -4.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $493 Shares 5,036 Est. Cost $94.70 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $493 Shares 12,303 Est. Cost $37.08 Unrealized -6.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $492 Shares 3,667 Est. Cost $134.59 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $490 Shares 24,123 Est. Cost $25.07 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $484 Shares 3,150 Est. Cost $155.70 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $481 Shares 9,905 Est. Cost $53.69 Unrealized -19.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $479 Shares 2,540 Est. Cost $181.58 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $477 Shares 4,535 Est. Cost $149.90 Unrealized -8.7%
CXT CRANE HLDGS CO 0.1%
Value ($000) $477 Shares 4,745 Est. Cost $33.61 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $474 Shares 8,070 Est. Cost $61.14 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $473 Shares 13,323 Est. Cost $39.04 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $473 Shares 1,450 Est. Cost $326.18 Unrealized
JBL JABIL INC 0.1%
Value ($000) $471 Shares 6,909 Est. Cost $65.55 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $470 Shares 2,029 Est. Cost $205.90 Unrealized +3.0%
V VISA INC 0.1%
Value ($000) $469 Shares 2,258 Est. Cost $198.12 Unrealized -0.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $468 Shares 3,898 Est. Cost $131.11 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $467 Shares 13,860 Est. Cost $34.20 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $466 Shares 7,572 Est. Cost $59.85 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $462 Shares 4,101 Est. Cost $121.77 Unrealized -4.9%
GTLS CHART INDS INC 0.1%
Value ($000) $462 Shares 4,007 Est. Cost $160.62 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $459 Shares 13,653 Est. Cost $35.76 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $458 Shares 1,222 Est. Cost $352.33 Unrealized +4.2%
HZO MARINEMAX INC 0.1%
Value ($000) $458 Shares 14,680 Est. Cost $31.42 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $456 Shares 9,142 Est. Cost $46.52 Unrealized -1.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $456 Shares 3,320 Est. Cost $110.29 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $454 Shares 1,422 Est. Cost $329.97 Unrealized -5.1%
HESKA CORP 0.1%
Value ($000) $452 Shares 7,273 Est. Cost $62.16 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $447 Shares 3,375 Est. Cost $133.29 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $447 Shares 4,907 Est. Cost $81.21 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $445 Shares 6,621 Est. Cost $63.99 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $445 Shares 22,540 Est. Cost $19.70 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $444 Shares 5,963 Est. Cost $77.97 Unrealized -7.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $443 Shares 2,975 Est. Cost $147.98 Unrealized +0.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $443 Shares 1,382 Est. Cost $328.87 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $441 Shares 1,933 Est. Cost $228.39 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $438 Shares 4,759 Est. Cost $91.98 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $436 Shares 3,573 Est. Cost $129.11 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $435 Shares 9,151 Est. Cost $46.89 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $435 Shares 19,426 Est. Cost $22.00 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $434 Shares 9,224 Est. Cost $43.62 Unrealized -0.1%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $434 Shares 1,723 Est. Cost $204.67 Unrealized +4.2%
BYD BOYD GAMING CORP 0.1%
Value ($000) $433 Shares 7,933 Est. Cost $52.58 Unrealized +3.7%
LAD LITHIA MTRS INC 0.1%
Value ($000) $432 Shares 2,111 Est. Cost $213.69 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $432 Shares 3,812 Est. Cost $109.79 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $427 Shares 3,053 Est. Cost $138.81 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $427 Shares 1,898 Est. Cost $38.20 Unrealized +5.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $427 Shares 1,243 Est. Cost $305.32 Unrealized +5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $426 Shares 2,676 Est. Cost $152.05 Unrealized -3.6%
SLVM SYLVAMO CORP 0.1%
Value ($000) $419 Shares 8,617 Est. Cost $43.62 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $419 Shares 7,928 Est. Cost $52.79 Unrealized
RMD RESMED INC 0.1%
Value ($000) $418 Shares 2,010 Est. Cost $213.48 Unrealized 0.0%
DAC DANAOS CORPORATION 0.1%
Value ($000) $418 Shares 7,935 Est. Cost $50.25 Unrealized 0.0%
ONTF ON24 INC 0.1%
Value ($000) $409 Shares 47,438 Est. Cost $8.36 Unrealized -4.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $408 Shares 7,269 Est. Cost $50.03 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $408 Shares 2,102 Est. Cost $214.75 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $408 Shares 3,680 Est. Cost $105.40 Unrealized 0.0%
RDWR RADWARE LTD 0.1%
Value ($000) $408 Shares 20,644 Est. Cost $20.91 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $407 Shares 7,981 Est. Cost $49.63 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $407 Shares 7,985 Est. Cost $41.21 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $407 Shares 8,591 Est. Cost $22.64 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $406 Shares 39,162 Est. Cost $10.53 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $406 Shares 10,054 Est. Cost $41.65 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $402 Shares 13,475 Est. Cost $28.35 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $402 Shares 2,405 Est. Cost $164.96 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $402 Shares 4,255 Est. Cost $83.67 Unrealized +5.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $401 Shares 6,443 Est. Cost $58.31 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $401 Shares 5,086 Est. Cost $71.46 Unrealized -2.3%
GNTX GENTEX CORP 0.1%
Value ($000) $399 Shares 14,631 Est. Cost $26.68 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $396 Shares 3,068 Est. Cost $128.26 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $394 Shares 5,945 Est. Cost $67.15 Unrealized -6.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $393 Shares 2,243 Est. Cost $166.92 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $391 Shares 20,244 Est. Cost $20.65 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $389 Shares 7,984 Est. Cost $42.24 Unrealized +12.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $389 Shares 2,693 Est. Cost $133.35 Unrealized +5.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $383 Shares 3,487 Est. Cost $108.85 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $383 Shares 36,455 Est. Cost $12.05 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $383 Shares 2,699 Est. Cost $45.66 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $382 Shares 5,713 Est. Cost $65.41 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $381 Shares 14,269 Est. Cost $25.88 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $379 Shares 3,995 Est. Cost $80.91 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $379 Shares 5,855 Est. Cost $64.60 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $379 Shares 1,609 Est. Cost $247.78 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $378 Shares 3,549 Est. Cost $104.83 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $375 Shares 6,091 Est. Cost $58.54 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $374 Shares 2,796 Est. Cost $136.11 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $374 Shares 5,012 Est. Cost $74.59 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $373 Shares 11,951 Est. Cost $30.12 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $371 Shares 1,564 Est. Cost $224.77 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $368 Shares 8,918 Est. Cost $40.83 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $368 Shares 436 Est. Cost $53.77 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $367 Shares 2,996 Est. Cost $121.35 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $363 Shares 9,825 Est. Cost $36.90 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $361 Shares 22,348 Est. Cost $18.76 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $361 Shares 1,992 Est. Cost $169.71 Unrealized -0.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $358 Shares 14,942 Est. Cost $22.85 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $358 Shares 5,651 Est. Cost $64.37 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $357 Shares 4,685 Est. Cost $35.21 Unrealized +4.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $356 Shares 5,054 Est. Cost $70.50 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $355 Shares 4,206 Est. Cost $88.33 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $354 Shares 21,255 Est. Cost $17.21 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $354 Shares 42,411 Est. Cost $11.18 Unrealized -16.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $352 Shares 1,965 Est. Cost $170.24 Unrealized -1.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $350 Shares 13,722 Est. Cost $29.70 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $349 Shares 9,141 Est. Cost $39.73 Unrealized -4.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $348 Shares 1,551 Est. Cost $223.71 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $347 Shares 7,818 Est. Cost $41.03 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $347 Shares 36,070 Est. Cost $10.80 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $347 Shares 6,506 Est. Cost $57.22 Unrealized -6.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $345 Shares 4,895 Est. Cost $65.23 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $344 Shares 2,989 Est. Cost $115.22 Unrealized
FFIV F5 INC 0.0%
Value ($000) $344 Shares 2,395 Est. Cost $153.33 Unrealized -4.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $344 Shares 16,871 Est. Cost $21.13 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $344 Shares 12,648 Est. Cost $27.17 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $339 Shares 20,633 Est. Cost $16.59 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $337 Shares 14,664 Est. Cost $21.54 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $335 Shares 4,388 Est. Cost $76.36 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $334 Shares 1,476 Est. Cost $222.09 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $333 Shares 10,532 Est. Cost $31.60 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $332 Shares 10,765 Est. Cost $33.65 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $332 Shares 2,762 Est. Cost $95.66 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $331 Shares 41,407 Est. Cost $7.90 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $331 Shares 28,110 Est. Cost $11.83 Unrealized +2.8%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $331 Shares 24,094 Est. Cost $14.59 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $330 Shares 4,266 Est. Cost $78.14 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $329 Shares 4,413 Est. Cost $87.65 Unrealized -12.1%
BAP CREDICORP LTD 0.0%
Value ($000) $329 Shares 2,422 Est. Cost $130.62 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $328 Shares 9,618 Est. Cost $35.23 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $328 Shares 7,879 Est. Cost $42.57 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $327 Shares 3,540 Est. Cost $86.48 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $327 Shares 6,176 Est. Cost $52.92 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $326 Shares 14,279 Est. Cost $26.02 Unrealized -6.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $325 Shares 11,040 Est. Cost $27.22 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $325 Shares 1,630 Est. Cost $188.18 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $324 Shares 3,077 Est. Cost $94.75 Unrealized +3.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $324 Shares 3,961 Est. Cost $81.55 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $323 Shares 7,791 Est. Cost $41.88 Unrealized -2.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $323 Shares 12,227 Est. Cost $20.73 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $322 Shares 2,867 Est. Cost $124.92 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $321 Shares 9,469 Est. Cost $28.92 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $321 Shares 3,393 Est. Cost $89.53 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $321 Shares 38,416 Est. Cost $6.79 Unrealized +1.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $321 Shares 5,304 Est. Cost $60.43 Unrealized
T AT&T INC 0.0%
Value ($000) $320 Shares 17,408 Est. Cost $15.11 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $320 Shares 12,651 Est. Cost $24.36 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $320 Shares 41,504 Est. Cost $8.81 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $319 Shares 3,528 Est. Cost $77.52 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $317 Shares 3,133 Est. Cost $99.59 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $315 Shares 3,456 Est. Cost $92.68 Unrealized +0.4%
UGI UGI CORP NEW 0.0%
Value ($000) $315 Shares 8,500 Est. Cost $36.14 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $315 Shares 20,101 Est. Cost $19.78 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $314 Shares 12,320 Est. Cost $31.30 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $313 Shares 2,667 Est. Cost $101.47 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $313 Shares 3,463 Est. Cost $89.15 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $312 Shares 16,891 Est. Cost $18.48 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $312 Shares 14,187 Est. Cost $26.05 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $311 Shares 607 Est. Cost $484.45 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $309 Shares 6,003 Est. Cost $59.92 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $307 Shares 3,956 Est. Cost $73.46 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $307 Shares 5,161 Est. Cost $59.81 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $307 Shares 4,841 Est. Cost $63.48 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 5,045 Est. Cost $59.58 Unrealized -6.7%
RACE FERRARI N V 0.0%
Value ($000) $305 Shares 1,425 Est. Cost $199.34 Unrealized +3.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $305 Shares 13,154 Est. Cost $17.63 Unrealized +14.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $304 Shares 1,088 Est. Cost $285.70 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $302 Shares 540 Est. Cost $47.61 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $300 Shares 1,484 Est. Cost $189.49 Unrealized +5.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $300 Shares 38,795 Est. Cost $10.20 Unrealized -14.9%
ASH ASHLAND INC 0.0%
Value ($000) $300 Shares 2,790 Est. Cost $98.57 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $300 Shares 8,613 Est. Cost $36.60 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $299 Shares 7,765 Est. Cost $39.54 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $299 Shares 21,965 Est. Cost $13.62 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $298 Shares 6,460 Est. Cost $43.42 Unrealized -1.1%
DE DEERE & CO 0.0%
Value ($000) $298 Shares 695 Est. Cost $388.70 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $297 Shares 2,842 Est. Cost $103.20 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $297 Shares 14,638 Est. Cost $20.91 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $297 Shares 2,716 Est. Cost $105.33 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $296 Shares 4,119 Est. Cost $65.23 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $296 Shares 14,224 Est. Cost $23.24 Unrealized -10.8%
INGR INGREDION INC 0.0%
Value ($000) $295 Shares 3,012 Est. Cost $87.76 Unrealized +5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $295 Shares 2,334 Est. Cost $134.67 Unrealized -3.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $294 Shares 15,233 Est. Cost $21.31 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $293 Shares 4,558 Est. Cost $47.79 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $291 Shares 30,673 Est. Cost $9.62 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $291 Shares 5,739 Est. Cost $49.69 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $289 Shares 5,958 Est. Cost $62.72 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $289 Shares 10,869 Est. Cost $23.62 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $289 Shares 27,640 Est. Cost $17.45 Unrealized -29.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $287 Shares 18,582 Est. Cost $14.25 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $286 Shares 1,087 Est. Cost $245.25 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $286 Shares 12,458 Est. Cost $20.62 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $285 Shares 5,502 Est. Cost $48.98 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $285 Shares 32,292 Est. Cost $8.83 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $285 Shares 916 Est. Cost $289.43 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $284 Shares 2,708 Est. Cost $89.88 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $284 Shares 7,177 Est. Cost $41.74 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $283 Shares 5,675 Est. Cost $49.80 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $282 Shares 3,303 Est. Cost $101.00 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $282 Shares 16,380 Est. Cost $18.00 Unrealized -12.0%
DGII DIGI INTL INC 0.0%
Value ($000) $282 Shares 7,716 Est. Cost $38.50 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $280 Shares 1,387 Est. Cost $207.24 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $280 Shares 766 Est. Cost $345.79 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $278 Shares 12,853 Est. Cost $21.25 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $278 Shares 4,571 Est. Cost $61.66 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $278 Shares 6,096 Est. Cost $41.90 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $278 Shares 13,597 Est. Cost $21.71 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $277 Shares 10,644 Est. Cost $25.98 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $276 Shares 8,694 Est. Cost $29.11 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $275 Shares 6,615 Est. Cost $39.34 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $275 Shares 10,275 Est. Cost $29.08 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $272 Shares 2,183 Est. Cost $108.32 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $272 Shares 1,384 Est. Cost $177.99 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $270 Shares 856 Est. Cost $281.19 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $270 Shares 1,648 Est. Cost $147.75 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $270 Shares 4,604 Est. Cost $62.88 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $270 Shares 9,386 Est. Cost $23.57 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $269 Shares 5,461 Est. Cost $50.30 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $268 Shares 1,306 Est. Cost $205.40 Unrealized
INARI MED INC 0.0%
Value ($000) $268 Shares 4,216 Est. Cost $63.56 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $268 Shares 5,372 Est. Cost $45.51 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $268 Shares 4,283 Est. Cost $59.36 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $268 Shares 690 Est. Cost $78.16 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $267 Shares 7,105 Est. Cost $31.86 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $267 Shares 9,714 Est. Cost $27.20 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $267 Shares 1,273 Est. Cost $228.45 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $266 Shares 5,997 Est. Cost $41.77 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $266 Shares 15,955 Est. Cost $17.33 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $265 Shares 1,094 Est. Cost $196.18 Unrealized +12.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $264 Shares 2,656 Est. Cost $86.71 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $262 Shares 15,504 Est. Cost $17.76 Unrealized -8.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $262 Shares 6,860 Est. Cost $36.69 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $261 Shares 35,708 Est. Cost $10.06 Unrealized -17.6%
XMTR XOMETRY INC 0.0%
Value ($000) $260 Shares 8,080 Est. Cost $46.69 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $260 Shares 4,280 Est. Cost $53.02 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $258 Shares 3,507 Est. Cost $67.07 Unrealized +8.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $258 Shares 3,804 Est. Cost $67.23 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $258 Shares 5,841 Est. Cost $44.88 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $257 Shares 563 Est. Cost $491.36 Unrealized -4.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $256 Shares 22,061 Est. Cost $15.39 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $256 Shares 3,067 Est. Cost $83.54 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $256 Shares 7,674 Est. Cost $35.45 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $255 Shares 8,620 Est. Cost $25.68 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $254 Shares 3,592 Est. Cost $67.67 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $253 Shares 11,649 Est. Cost $22.17 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $253 Shares 11,336 Est. Cost $22.59 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $253 Shares 1,901 Est. Cost $124.31 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $252 Shares 6,443 Est. Cost $39.13 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $252 Shares 9,137 Est. Cost $27.46 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $252 Shares 3,528 Est. Cost $70.69 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $250 Shares 2,506 Est. Cost $99.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $250 Shares 1,556 Est. Cost $159.86 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $250 Shares 1,705 Est. Cost $143.20 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $250 Shares 13,182 Est. Cost $18.93 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $249 Shares 3,952 Est. Cost $62.45 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $248 Shares 8,283 Est. Cost $29.24 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $247 Shares 8,415 Est. Cost $31.09 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $247 Shares 1,850 Est. Cost $128.49 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $247 Shares 5,671 Est. Cost $39.22 Unrealized -6.4%
MODIVCARE INC 0.0%
Value ($000) $246 Shares 2,736 Est. Cost $89.73 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $244 Shares 21,008 Est. Cost $10.07 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $244 Shares 4,673 Est. Cost $50.89 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $244 Shares 5,552 Est. Cost $35.41 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $243 Shares 9,597 Est. Cost $25.25 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $243 Shares 19,811 Est. Cost $12.26 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $243 Shares 2,086 Est. Cost $86.26 Unrealized +23.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 14,756 Est. Cost $18.13 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $242 Shares 4,363 Est. Cost $22.25 Unrealized +12.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $241 Shares 2,043 Est. Cost $109.40 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $241 Shares 5,142 Est. Cost $47.53 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $240 Shares 2,783 Est. Cost $75.20 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $238 Shares 3,133 Est. Cost $62.50 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $238 Shares 10,379 Est. Cost $22.65 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $236 Shares 16,473 Est. Cost $14.35 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $235 Shares 3,429 Est. Cost $58.39 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $235 Shares 7,573 Est. Cost $31.01 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $234 Shares 2,584 Est. Cost $87.75 Unrealized -7.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $229 Shares 5,727 Est. Cost $37.97 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $228 Shares 1,111 Est. Cost $190.04 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $228 Shares 13,226 Est. Cost $17.39 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $228 Shares 8,325 Est. Cost $27.30 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $227 Shares 11,684 Est. Cost $18.48 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $227 Shares 18,955 Est. Cost $11.75 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $226 Shares 778 Est. Cost $259.06 Unrealized +6.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $226 Shares 1,366 Est. Cost $153.47 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $226 Shares 7,943 Est. Cost $28.44 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $225 Shares 10,884 Est. Cost $20.79 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $224 Shares 2,819 Est. Cost $80.27 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $223 Shares 1,633 Est. Cost $127.99 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $223 Shares 6,333 Est. Cost $35.16 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $221 Shares 4,383 Est. Cost $60.06 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $221 Shares 1,225 Est. Cost $175.95 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $221 Shares 764 Est. Cost $283.47 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $221 Shares 2,029 Est. Cost $108.15 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $219 Shares 6,452 Est. Cost $31.99 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $219 Shares 21,251 Est. Cost $13.16 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $219 Shares 12,576 Est. Cost $39.67 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $218 Shares 7,599 Est. Cost $28.36 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $217 Shares 1,806 Est. Cost $104.32 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $217 Shares 922 Est. Cost $235.48 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $217 Shares 2,692 Est. Cost $80.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $216 Shares 4,146 Est. Cost $50.68 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $215 Shares 7,819 Est. Cost $27.54 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $215 Shares 4,562 Est. Cost $42.16 Unrealized -3.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $215 Shares 637 Est. Cost $334.71 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $215 Shares 387 Est. Cost $510.04 Unrealized +7.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $215 Shares 5,496 Est. Cost $31.84 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $215 Shares 7,212 Est. Cost $35.78 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $215 Shares 12,599 Est. Cost $10.76 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $214 Shares 15,008 Est. Cost $12.95 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $213 Shares 2,621 Est. Cost $71.13 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $213 Shares 17,432 Est. Cost $16.82 Unrealized -25.9%
CNX CNX RES CORP 0.0%
Value ($000) $212 Shares 12,605 Est. Cost $16.94 Unrealized +1.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $212 Shares 4,187 Est. Cost $54.35 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $212 Shares 624 Est. Cost $427.79 Unrealized -17.9%
FUL FULLER H B CO 0.0%
Value ($000) $210 Shares 2,930 Est. Cost $69.21 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $209 Shares 5,426 Est. Cost $37.46 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $208 Shares 3,213 Est. Cost $61.11 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $205 Shares 31,664 Est. Cost $7.64 Unrealized -4.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $205 Shares 10,170 Est. Cost $18.70 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $204 Shares 616 Est. Cost $317.17 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $203 Shares 1,694 Est. Cost $119.63 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $203 Shares 654 Est. Cost $316.26 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $203 Shares 2,562 Est. Cost $80.45 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $203 Shares 22,003 Est. Cost $9.21 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $202 Shares 3,169 Est. Cost $53.19 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $202 Shares 3,676 Est. Cost $57.76 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $201 Shares 1,462 Est. Cost $147.57 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $201 Shares 5,443 Est. Cost $30.42 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $200 Shares 17,418 Est. Cost $10.17 Unrealized +6.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $197 Shares 37,542 Est. Cost $5.23 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $195 Shares 18,917 Est. Cost $9.94 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $193 Shares 14,573 Est. Cost $13.26 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $192 Shares 13,707 Est. Cost $15.45 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $187 Shares 15,573 Est. Cost $13.20 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $187 Shares 22,860 Est. Cost $8.66 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $183 Shares 10,085 Est. Cost $17.24 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $182 Shares 15,180 Est. Cost $11.89 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $181 Shares 50,487 Est. Cost $3.71 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $181 Shares 18,300 Est. Cost $10.51 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $178 Shares 14,466 Est. Cost $12.40 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $171 Shares 14,105 Est. Cost $12.01 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $169 Shares 10,720 Est. Cost $16.08 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $161 Shares 32,230 Est. Cost $6.74 Unrealized -22.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $158 Shares 28,224 Est. Cost $4.25 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $157 Shares 22,152 Est. Cost $8.39 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $152 Shares 29,779 Est. Cost $6.33 Unrealized -11.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $151 Shares 11,034 Est. Cost $14.84 Unrealized -10.3%
SUMO LOGIC INC 0.0%
Value ($000) $145 Shares 17,866 Est. Cost $7.50 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $144 Shares 32,841 Est. Cost $4.38 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $143 Shares 23,397 Est. Cost $6.83 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $143 Shares 13,596 Est. Cost $12.37 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $143 Shares 11,802 Est. Cost $14.16 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $142 Shares 23,840 Est. Cost $7.03 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $142 Shares 22,077 Est. Cost $5.69 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $141 Shares 11,687 Est. Cost $10.32 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $141 Shares 17,929 Est. Cost $9.15 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $137 Shares 30,088 Est. Cost $4.22 Unrealized -0.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $137 Shares 12,476 Est. Cost $12.86 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $133 Shares 11,219 Est. Cost $12.61 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $132 Shares 11,314 Est. Cost $13.12 Unrealized -9.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $131 Shares 14,148 Est. Cost $7.39 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $117 Shares 11,527 Est. Cost $10.42 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $114 Shares 17,988 Est. Cost $7.39 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $106 Shares 16,336 Est. Cost $6.50 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $104 Shares 11,976 Est. Cost $8.70 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $102 Shares 10,082 Est. Cost $10.92 Unrealized 0.0%
ANYWHERE REAL ESTATE INCWHERE REAL ESTATE INC 0.0%
Value ($000) $99 Shares 15,511 Est. Cost $6.39 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $99 Shares 11,284 Est. Cost $11.75 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $91 Shares 10,502 Est. Cost $7.73 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 18,144 Est. Cost $4.96 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $80 Shares 16,453 Est. Cost $3.73 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $74 Shares 20,841 Est. Cost $3.59 Unrealized -18.4%
TEEKAY CORPORATION 0.0%
Value ($000) $63 Shares 13,855 Est. Cost $4.54 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $57 Shares 13,192 Est. Cost $4.31 Unrealized
VIMEO INC 0.0%
Value ($000) $54 Shares 15,841 Est. Cost $3.98 Unrealized