Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $889,581 (100.0% shares, 0.0% debt)

Holdings (566)

SPY SPDR S&P 500 ETF TR 7.2%
Value ($000) $64,132 Shares 144,676 Est. Cost $408.80 Unrealized
FLEETCOR TECHNOLOGIES INC 4.9%
Value ($000) $43,939 Shares 175,000 Est. Cost $198.80 Unrealized
UNH UNITEDHEALTH GROUP INC 4.6%
Value ($000) $40,943 Shares 85,184 Est. Cost $285.78 Unrealized +62.7%
AZO AUTOZONE INC 4.6%
Value ($000) $40,844 Shares 16,381 Est. Cost $519.76 Unrealized +390.7%
CRM SALESFORCE INC 4.5%
Value ($000) $39,992 Shares 189,300 Est. Cost $166.77 Unrealized +20.9%
GOOG ALPHABET INC 4.5%
Value ($000) $39,763 Shares 328,700 Est. Cost $107.67 Unrealized +6.7%
MSFT MICROSOFT CORP 4.1%
Value ($000) $36,636 Shares 107,583 Est. Cost $125.14 Unrealized +145.5%
GEN GEN DIGITAL INC 4.0%
Value ($000) $35,542 Shares 1,916,000 Est. Cost $17.46 Unrealized -5.1%
ADP AUTOMATIC DATA PROCESSING IN 3.4%
Value ($000) $30,611 Shares 139,274 Est. Cost $126.10 Unrealized +61.2%
MA MASTERCARD INCORPORATED 3.4%
Value ($000) $30,441 Shares 77,400 Est. Cost $292.66 Unrealized +26.4%
NEW RELIC INC 3.3%
Value ($000) $29,486 Shares 450,583 Est. Cost $63.52 Unrealized
VNT VONTIER CORPORATION 3.3%
Value ($000) $28,989 Shares 900,000 Est. Cost $30.82 Unrealized -6.4%
EPD ENTERPRISE PRODS PARTNERS L 3.1%
Value ($000) $27,826 Shares 1,056,004 Est. Cost $21.63 Unrealized
DPZ DOMINOS PIZZA INC 2.8%
Value ($000) $24,969 Shares 74,094 Est. Cost $303.72 Unrealized 0.0%
DIS DISNEY WALT CO 2.7%
Value ($000) $23,659 Shares 265,000 Est. Cost $116.81 Unrealized -20.8%
AMZN AMAZON COM INC 2.4%
Value ($000) $21,595 Shares 165,655 Est. Cost $124.76 Unrealized -8.5%
PGR PROGRESSIVE CORP 2.2%
Value ($000) $19,930 Shares 150,560 Est. Cost $55.57 Unrealized +120.6%
LQD ISHARES TR 2.2%
Value ($000) $19,143 Shares 177,016 Est. Cost $108.25 Unrealized
PERIMETER SOLUTIONS SA 2.1%
Value ($000) $18,443 Shares 2,998,901 Est. Cost $13.12 Unrealized
GDRX GOODRX HLDGS INC 1.8%
Value ($000) $16,031 Shares 2,904,247 Est. Cost $16.43 Unrealized -67.2%
PACK RANPAK HOLDINGS CORP 1.8%
Value ($000) $15,821 Shares 3,500,149 Est. Cost $7.92 Unrealized -49.8%
TJX TJX COS INC NEW 1.7%
Value ($000) $14,714 Shares 173,539 Est. Cost $42.39 Unrealized +79.6%
RPD RAPID7 INC 1.1%
Value ($000) $9,962 Shares 220,000 Est. Cost $46.36 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $1,448 Shares 38,546 Est. Cost $39.57 Unrealized -2.1%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,133 Shares 23,269 Est. Cost $61.80 Unrealized -7.8%
ALG ALAMO GROUP INC 0.1%
Value ($000) $1,100 Shares 5,981 Est. Cost $167.31 Unrealized +4.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,081 Shares 2,698 Est. Cost $400.81 Unrealized -2.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,066 Shares 5,779 Est. Cost $196.81 Unrealized -7.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $965 Shares 14,536 Est. Cost $61.58 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $953 Shares 2,513 Est. Cost $406.95 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $936 Shares 9,620 Est. Cost $96.44 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $927 Shares 12,770 Est. Cost $59.56 Unrealized +9.1%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $913 Shares 26,828 Est. Cost $32.91 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $909 Shares 19,109 Est. Cost $46.54 Unrealized +3.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $895 Shares 10,531 Est. Cost $76.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $884 Shares 2,742 Est. Cost $307.90 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $879 Shares 63,558 Est. Cost $12.93 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $863 Shares 12,476 Est. Cost $59.26 Unrealized
GUESS INC 0.1%
Value ($000) $827 Shares 42,526 Est. Cost $19.46 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $819 Shares 1,843 Est. Cost $460.03 Unrealized -3.8%
FFIV F5 INC 0.1%
Value ($000) $810 Shares 5,539 Est. Cost $147.05 Unrealized -3.3%
PSX PHILLIPS 66 0.1%
Value ($000) $807 Shares 8,458 Est. Cost $91.66 Unrealized -3.4%
CNH CNH INDL N V 0.1%
Value ($000) $804 Shares 55,834 Est. Cost $14.18 Unrealized -7.3%
ASH ASHLAND INC 0.1%
Value ($000) $802 Shares 9,226 Est. Cost $90.29 Unrealized -3.6%
ESTC ELASTIC N V 0.1%
Value ($000) $793 Shares 12,374 Est. Cost $62.67 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $792 Shares 7,296 Est. Cost $89.04 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $789 Shares 5,223 Est. Cost $32.09 Unrealized -1.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $788 Shares 2,454 Est. Cost $298.66 Unrealized -3.2%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $788 Shares 14,934 Est. Cost $51.65 Unrealized -6.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $783 Shares 25,005 Est. Cost $32.09 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $777 Shares 88,547 Est. Cost $9.36 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $773 Shares 34,400 Est. Cost $26.66 Unrealized +4.3%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $757 Shares 24,674 Est. Cost $22.35 Unrealized +3.4%
M D C HLDGS INC 0.1%
Value ($000) $757 Shares 16,185 Est. Cost $40.23 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value ($000) $756 Shares 56,081 Est. Cost $12.97 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $742 Shares 15,572 Est. Cost $46.10 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $742 Shares 66,756 Est. Cost $6.68 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $726 Shares 26,538 Est. Cost $26.59 Unrealized -13.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $719 Shares 13,143 Est. Cost $73.52 Unrealized -30.0%
DCI DONALDSON INC 0.1%
Value ($000) $711 Shares 11,371 Est. Cost $59.84 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $694 Shares 11,646 Est. Cost $38.25 Unrealized -4.2%
CMI CUMMINS INC 0.1%
Value ($000) $692 Shares 2,823 Est. Cost $210.48 Unrealized +1.2%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $689 Shares 20,976 Est. Cost $24.78 Unrealized +18.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $685 Shares 8,601 Est. Cost $83.04 Unrealized -3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $680 Shares 4,062 Est. Cost $155.17 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $677 Shares 28,157 Est. Cost $22.91 Unrealized +9.6%
GDDY GODADDY INC 0.1%
Value ($000) $672 Shares 8,948 Est. Cost $76.21 Unrealized -3.1%
PSN PARSONS CORP DEL 0.1%
Value ($000) $672 Shares 13,964 Est. Cost $44.49 Unrealized +2.5%
SANM SANMINA CORPORATION 0.1%
Value ($000) $669 Shares 11,096 Est. Cost $57.68 Unrealized -5.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $668 Shares 5,582 Est. Cost $114.24 Unrealized 0.0%
LUCK BOWLERO CORP 0.1%
Value ($000) $667 Shares 57,283 Est. Cost $13.05 Unrealized -2.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $663 Shares 7,659 Est. Cost $85.01 Unrealized -11.7%
T AT&T INC 0.1%
Value ($000) $662 Shares 41,521 Est. Cost $14.87 Unrealized -0.6%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $662 Shares 15,254 Est. Cost $36.52 Unrealized +1.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $662 Shares 5,915 Est. Cost $101.03 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $662 Shares 23,938 Est. Cost $17.64 Unrealized +1.1%
LPG DORIAN LPG LTD 0.1%
Value ($000) $659 Shares 25,682 Est. Cost $22.70 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $650 Shares 7,649 Est. Cost $83.99 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $648 Shares 21,544 Est. Cost $21.69 Unrealized +6.8%
SPARTANNASH CO 0.1%
Value ($000) $648 Shares 28,806 Est. Cost $23.61 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $646 Shares 20,870 Est. Cost $29.58 Unrealized -0.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $639 Shares 9,239 Est. Cost $82.95 Unrealized -22.5%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $629 Shares 26,696 Est. Cost $20.87 Unrealized -0.3%
PERI PERION NETWORK LTD 0.1%
Value ($000) $626 Shares 20,412 Est. Cost $34.35 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $625 Shares 9,003 Est. Cost $56.33 Unrealized +16.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $623 Shares 17,704 Est. Cost $38.52 Unrealized -9.3%
SIBN SI-BONE INC 0.1%
Value ($000) $623 Shares 23,099 Est. Cost $17.76 Unrealized +37.3%
SCSC SCANSOURCE INC 0.1%
Value ($000) $622 Shares 21,041 Est. Cost $31.07 Unrealized -7.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $620 Shares 5,053 Est. Cost $136.75 Unrealized -5.4%
EVERI HLDGS INC 0.1%
Value ($000) $614 Shares 42,496 Est. Cost $14.43 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $611 Shares 7,012 Est. Cost $46.20 Unrealized +53.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $607 Shares 27,010 Est. Cost $19.43 Unrealized -1.7%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $607 Shares 23,287 Est. Cost $18.91 Unrealized +4.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $603 Shares 7,857 Est. Cost $63.90 Unrealized +0.3%
FLNG FLEX LNG LTD 0.1%
Value ($000) $601 Shares 19,678 Est. Cost $23.01 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $597 Shares 13,587 Est. Cost $42.72 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $596 Shares 27,954 Est. Cost $21.59 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $596 Shares 9,264 Est. Cost $60.98 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $595 Shares 42,023 Est. Cost $15.10 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $594 Shares 1,329 Est. Cost $496.77 Unrealized -1.7%
AA ALCOA CORP 0.1%
Value ($000) $590 Shares 17,388 Est. Cost $35.15 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $590 Shares 16,200 Est. Cost $31.26 Unrealized +3.2%
EOG EOG RES INC 0.1%
Value ($000) $589 Shares 5,144 Est. Cost $110.19 Unrealized -5.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $587 Shares 7,605 Est. Cost $77.04 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $587 Shares 7,233 Est. Cost $65.28 Unrealized +11.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $587 Shares 3,994 Est. Cost $149.90 Unrealized -7.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $585 Shares 34,727 Est. Cost $17.85 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $584 Shares 17,012 Est. Cost $39.50 Unrealized +1.3%
GEF GREIF INC 0.1%
Value ($000) $583 Shares 8,462 Est. Cost $58.67 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $576 Shares 12,822 Est. Cost $42.10 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $575 Shares 10,687 Est. Cost $51.66 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $574 Shares 19,544 Est. Cost $30.13 Unrealized -8.1%
ENGAGESMART INC 0.1%
Value ($000) $572 Shares 29,954 Est. Cost $19.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $569 Shares 6,292 Est. Cost $80.08 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $565 Shares 12,065 Est. Cost $45.53 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $562 Shares 11,992 Est. Cost $49.72 Unrealized -2.2%
CPRT COPART INC 0.1%
Value ($000) $558 Shares 6,113 Est. Cost $41.46 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $557 Shares 11,290 Est. Cost $41.64 Unrealized +10.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $554 Shares 13,741 Est. Cost $34.85 Unrealized -1.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $553 Shares 2,572 Est. Cost $204.58 Unrealized 0.0%
CEVA CEVA INC 0.1%
Value ($000) $551 Shares 21,564 Est. Cost $25.17 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $551 Shares 7,238 Est. Cost $76.54 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $550 Shares 29,149 Est. Cost $21.34 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $547 Shares 37,485 Est. Cost $14.22 Unrealized -2.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $545 Shares 17,714 Est. Cost $37.06 Unrealized -8.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $544 Shares 22,413 Est. Cost $27.92 Unrealized -16.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $544 Shares 10,904 Est. Cost $56.58 Unrealized -7.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $540 Shares 456 Est. Cost $1257.74 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $539 Shares 7,776 Est. Cost $75.94 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $539 Shares 5,486 Est. Cost $96.76 Unrealized -5.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $538 Shares 9,529 Est. Cost $49.14 Unrealized -2.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value ($000) $534 Shares 13,376 Est. Cost $36.00 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $528 Shares 2,416 Est. Cost $215.77 Unrealized +0.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $528 Shares 3,288 Est. Cost $144.91 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $527 Shares 3,423 Est. Cost $123.96 Unrealized +15.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $527 Shares 45,449 Est. Cost $8.94 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.1%
Value ($000) $526 Shares 20,038 Est. Cost $27.24 Unrealized -3.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $525 Shares 12,639 Est. Cost $35.08 Unrealized +4.5%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $525 Shares 11,216 Est. Cost $44.49 Unrealized +4.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $523 Shares 13,928 Est. Cost $41.36 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $522 Shares 4,619 Est. Cost $110.93 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $522 Shares 15,414 Est. Cost $39.32 Unrealized -12.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $520 Shares 5,610 Est. Cost $100.50 Unrealized -5.1%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $520 Shares 5,331 Est. Cost $82.03 Unrealized +10.9%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $517 Shares 7,944 Est. Cost $58.47 Unrealized +0.6%
ONTF ON24 INC 0.1%
Value ($000) $515 Shares 63,380 Est. Cost $8.35 Unrealized -0.5%
JAMF HLDG CORP 0.1%
Value ($000) $513 Shares 26,279 Est. Cost $19.46 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $513 Shares 5,874 Est. Cost $36.73 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $512 Shares 2,066 Est. Cost $216.04 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $512 Shares 19,794 Est. Cost $30.82 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $509 Shares 1,344 Est. Cost $368.96 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $508 Shares 24,577 Est. Cost $25.98 Unrealized -8.3%
WESTROCK CO 0.1%
Value ($000) $508 Shares 17,480 Est. Cost $31.44 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $507 Shares 1,965 Est. Cost $229.89 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $506 Shares 16,737 Est. Cost $28.93 Unrealized -1.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $505 Shares 6,302 Est. Cost $77.90 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $504 Shares 5,710 Est. Cost $80.28 Unrealized -8.5%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $500 Shares 3,385 Est. Cost $137.00 Unrealized +2.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $499 Shares 21,071 Est. Cost $22.02 Unrealized -4.2%
PLAB PHOTRONICS INC 0.1%
Value ($000) $497 Shares 19,287 Est. Cost $18.54 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $491 Shares 62,978 Est. Cost $9.18 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $490 Shares 10,827 Est. Cost $39.90 Unrealized -5.8%
FUL FULLER H B CO 0.1%
Value ($000) $490 Shares 6,846 Est. Cost $63.33 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $489 Shares 8,077 Est. Cost $56.86 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $488 Shares 55,068 Est. Cost $7.49 Unrealized -3.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $487 Shares 11,797 Est. Cost $40.57 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $481 Shares 11,162 Est. Cost $45.19 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $480 Shares 14,493 Est. Cost $29.17 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $479 Shares 8,243 Est. Cost $60.45 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $479 Shares 11,267 Est. Cost $45.54 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $479 Shares 4,532 Est. Cost $104.26 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $477 Shares 18,462 Est. Cost $24.98 Unrealized -12.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $471 Shares 13,123 Est. Cost $39.67 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $470 Shares 5,556 Est. Cost $104.27 Unrealized -9.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $469 Shares 6,169 Est. Cost $68.91 Unrealized -0.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $469 Shares 8,404 Est. Cost $38.68 Unrealized +14.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $469 Shares 3,780 Est. Cost $146.28 Unrealized -8.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $463 Shares 10,298 Est. Cost $43.87 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $463 Shares 7,974 Est. Cost $56.83 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $463 Shares 6,527 Est. Cost $67.90 Unrealized -2.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $460 Shares 8,010 Est. Cost $44.33 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $460 Shares 2,138 Est. Cost $202.74 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $460 Shares 7,701 Est. Cost $55.57 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $458 Shares 19,062 Est. Cost $21.65 Unrealized +3.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $458 Shares 1,508 Est. Cost $272.09 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $456 Shares 2,964 Est. Cost $131.35 Unrealized +3.6%
TEEKAY CORPORATION 0.1%
Value ($000) $456 Shares 75,517 Est. Cost $5.83 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $453 Shares 5,992 Est. Cost $68.00 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $451 Shares 2,768 Est. Cost $172.24 Unrealized -7.9%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $451 Shares 10,111 Est. Cost $36.53 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $450 Shares 2,905 Est. Cost $164.90 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $449 Shares 20,183 Est. Cost $25.07 Unrealized -8.2%
SONO SONOS INC 0.1%
Value ($000) $449 Shares 27,498 Est. Cost $17.74 Unrealized -0.1%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $449 Shares 23,441 Est. Cost $19.76 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $448 Shares 1,982 Est. Cost $206.53 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $447 Shares 16,779 Est. Cost $23.20 Unrealized +7.6%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $447 Shares 31,254 Est. Cost $14.29 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $446 Shares 15,590 Est. Cost $26.18 Unrealized +6.7%
HLIT HARMONIC INC 0.1%
Value ($000) $446 Shares 27,551 Est. Cost $16.05 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $445 Shares 3,366 Est. Cost $116.00 Unrealized +10.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $445 Shares 14,225 Est. Cost $30.38 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value ($000) $445 Shares 5,865 Est. Cost $55.28 Unrealized
OLO INC 0.0%
Value ($000) $444 Shares 68,745 Est. Cost $7.12 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $444 Shares 2,305 Est. Cost $195.92 Unrealized -3.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 7,679 Est. Cost $58.73 Unrealized -2.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $442 Shares 4,578 Est. Cost $69.61 Unrealized +16.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $442 Shares 45,898 Est. Cost $15.52 Unrealized -40.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $439 Shares 9,515 Est. Cost $47.56 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $439 Shares 20,143 Est. Cost $24.82 Unrealized -16.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $436 Shares 2,861 Est. Cost $167.06 Unrealized -11.4%
VICR VICOR CORP 0.0%
Value ($000) $433 Shares 8,013 Est. Cost $49.35 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $431 Shares 4,698 Est. Cost $76.18 Unrealized -0.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $430 Shares 7,228 Est. Cost $64.12 Unrealized -11.1%
ZUORA INC 0.0%
Value ($000) $430 Shares 39,206 Est. Cost $10.97 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $430 Shares 15,420 Est. Cost $33.49 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $430 Shares 1,476 Est. Cost $301.47 Unrealized -4.2%
JBL JABIL INC 0.0%
Value ($000) $429 Shares 3,972 Est. Cost $74.45 Unrealized +17.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $428 Shares 8,381 Est. Cost $52.96 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $427 Shares 41,167 Est. Cost $9.37 Unrealized
CELESTICA INC 0.0%
Value ($000) $427 Shares 29,437 Est. Cost $13.40 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $427 Shares 16,000 Est. Cost $22.00 Unrealized +3.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $427 Shares 6,140 Est. Cost $37.04 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $426 Shares 10,636 Est. Cost $39.76 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $425 Shares 3,054 Est. Cost $135.47 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $423 Shares 4,086 Est. Cost $102.15 Unrealized -7.5%
NFLX NETFLIX INC 0.0%
Value ($000) $423 Shares 960 Est. Cost $33.42 Unrealized +10.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $421 Shares 11,979 Est. Cost $30.68 Unrealized +3.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $419 Shares 13,812 Est. Cost $32.00 Unrealized +1.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $418 Shares 6,626 Est. Cost $63.06 Unrealized -8.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $417 Shares 26,278 Est. Cost $16.94 Unrealized -6.8%
AL AIR LEASE CORP 0.0%
Value ($000) $417 Shares 9,958 Est. Cost $37.79 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $416 Shares 10,890 Est. Cost $38.23 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $416 Shares 2,231 Est. Cost $157.31 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $416 Shares 8,394 Est. Cost $50.05 Unrealized -7.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $415 Shares 13,051 Est. Cost $29.09 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $415 Shares 28,173 Est. Cost $14.56 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $413 Shares 21,947 Est. Cost $14.96 Unrealized +21.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $412 Shares 41,621 Est. Cost $10.26 Unrealized -0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $411 Shares 1,364 Est. Cost $324.27 Unrealized -11.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $410 Shares 48,083 Est. Cost $7.09 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $410 Shares 15,759 Est. Cost $30.13 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $408 Shares 4,018 Est. Cost $92.57 Unrealized +3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 2,084 Est. Cost $211.01 Unrealized -14.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $406 Shares 22,596 Est. Cost $14.70 Unrealized +5.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $406 Shares 10,609 Est. Cost $29.87 Unrealized -4.0%
CTVA CORTEVA INC 0.0%
Value ($000) $405 Shares 7,071 Est. Cost $60.34 Unrealized -6.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $404 Shares 7,818 Est. Cost $50.91 Unrealized -3.4%
VERINT SYS INC 0.0%
Value ($000) $404 Shares 11,523 Est. Cost $35.06 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $399 Shares 12,867 Est. Cost $27.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $398 Shares 5,267 Est. Cost $71.97 Unrealized -3.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $397 Shares 3,377 Est. Cost $116.97 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $395 Shares 3,156 Est. Cost $78.97 Unrealized +33.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $395 Shares 2,204 Est. Cost $157.41 Unrealized -1.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $395 Shares 11,622 Est. Cost $35.03 Unrealized -0.8%
TOST TOAST INC 0.0%
Value ($000) $392 Shares 17,348 Est. Cost $19.96 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $390 Shares 4,608 Est. Cost $79.85 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $387 Shares 1,630 Est. Cost $207.42 Unrealized +8.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $386 Shares 4,615 Est. Cost $73.17 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $386 Shares 2,936 Est. Cost $122.69 Unrealized -6.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $385 Shares 2,779 Est. Cost $142.18 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $384 Shares 1,369 Est. Cost $272.10 Unrealized -8.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $384 Shares 3,470 Est. Cost $86.26 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $383 Shares 4,690 Est. Cost $78.32 Unrealized +0.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $383 Shares 10,876 Est. Cost $45.54 Unrealized -24.2%
DOX AMDOCS LTD 0.0%
Value ($000) $382 Shares 3,863 Est. Cost $88.46 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $381 Shares 16,884 Est. Cost $17.82 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $381 Shares 36,537 Est. Cost $10.56 Unrealized -9.8%
NOV NOV INC 0.0%
Value ($000) $380 Shares 23,699 Est. Cost $21.59 Unrealized -24.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $380 Shares 22,003 Est. Cost $15.29 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $380 Shares 10,854 Est. Cost $33.85 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $378 Shares 22,881 Est. Cost $13.60 Unrealized +7.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $376 Shares 24,705 Est. Cost $15.51 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $376 Shares 3,603 Est. Cost $110.50 Unrealized -9.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $375 Shares 139 Est. Cost $2451.67 Unrealized +6.0%
AIZ ASSURANT INC 0.0%
Value ($000) $374 Shares 2,971 Est. Cost $119.13 Unrealized +0.1%
SMARTSHEET INC 0.0%
Value ($000) $373 Shares 9,759 Est. Cost $45.73 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $373 Shares 42,202 Est. Cost $10.09 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $372 Shares 8,519 Est. Cost $42.68 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $372 Shares 9,926 Est. Cost $34.23 Unrealized +5.8%
YEXT YEXT INC 0.0%
Value ($000) $367 Shares 32,470 Est. Cost $8.68 Unrealized +9.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $365 Shares 1,428 Est. Cost $80.29 Unrealized +29.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $365 Shares 12,506 Est. Cost $29.15 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $363 Shares 5,886 Est. Cost $54.14 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $363 Shares 4,276 Est. Cost $82.00 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $361 Shares 4,470 Est. Cost $77.51 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $361 Shares 6,216 Est. Cost $54.72 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $359 Shares 11,582 Est. Cost $35.19 Unrealized -11.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $359 Shares 3,075 Est. Cost $96.41 Unrealized +14.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $356 Shares 5,139 Est. Cost $55.81 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $355 Shares 28,416 Est. Cost $12.75 Unrealized -6.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $353 Shares 2,110 Est. Cost $150.31 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $353 Shares 17,445 Est. Cost $20.90 Unrealized -12.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $351 Shares 3,607 Est. Cost $48.55 Unrealized -2.9%
HSY HERSHEY CO 0.0%
Value ($000) $350 Shares 1,402 Est. Cost $205.90 Unrealized +18.2%
KELLOGG CO 0.0%
Value ($000) $350 Shares 5,187 Est. Cost $57.22 Unrealized +1.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $349 Shares 15,628 Est. Cost $21.13 Unrealized -7.4%
VIVID SEATS INC 0.0%
Value ($000) $348 Shares 43,880 Est. Cost $7.92 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $346 Shares 28,494 Est. Cost $12.14 Unrealized +9.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $346 Shares 12,227 Est. Cost $20.73 Unrealized +8.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $345 Shares 12,875 Est. Cost $29.00 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $344 Shares 5,144 Est. Cost $64.35 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $344 Shares 5,943 Est. Cost $61.60 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $344 Shares 6,648 Est. Cost $45.51 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $343 Shares 3,797 Est. Cost $79.75 Unrealized +11.9%
HNI HNI CORP 0.0%
Value ($000) $343 Shares 12,155 Est. Cost $26.58 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $341 Shares 2,489 Est. Cost $129.84 Unrealized -19.3%
HASHICORP INC 0.0%
Value ($000) $340 Shares 12,990 Est. Cost $28.99 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 825 Est. Cost $412.39 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $339 Shares 7,949 Est. Cost $44.14 Unrealized -4.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $339 Shares 7,776 Est. Cost $38.58 Unrealized +5.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $338 Shares 4,273 Est. Cost $67.10 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $337 Shares 14,541 Est. Cost $24.62 Unrealized -9.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $336 Shares 33,305 Est. Cost $10.59 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $336 Shares 3,046 Est. Cost $111.33 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $333 Shares 6,835 Est. Cost $35.13 Unrealized +22.5%
UNM UNUM GROUP 0.0%
Value ($000) $333 Shares 6,971 Est. Cost $43.63 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $332 Shares 15,470 Est. Cost $20.59 Unrealized +10.3%
GAP GAP INC 0.0%
Value ($000) $331 Shares 37,104 Est. Cost $10.91 Unrealized -25.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $330 Shares 18,604 Est. Cost $16.82 Unrealized -2.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $330 Shares 4,607 Est. Cost $60.58 Unrealized +11.4%
ADSK AUTODESK INC 0.0%
Value ($000) $330 Shares 1,614 Est. Cost $199.96 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $330 Shares 3,455 Est. Cost $91.17 Unrealized +2.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $330 Shares 40,307 Est. Cost $8.18 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $328 Shares 5,621 Est. Cost $51.55 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $326 Shares 9,583 Est. Cost $33.30 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $324 Shares 4,799 Est. Cost $66.69 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $323 Shares 9,728 Est. Cost $33.43 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $323 Shares 2,878 Est. Cost $108.78 Unrealized -6.1%
CDW CDW CORP 0.0%
Value ($000) $323 Shares 1,758 Est. Cost $164.72 Unrealized +2.5%
PGNY PROGYNY INC 0.0%
Value ($000) $322 Shares 8,189 Est. Cost $36.09 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $322 Shares 3,206 Est. Cost $82.55 Unrealized +12.4%
RVTY REVVITY INC 0.0%
Value ($000) $320 Shares 2,698 Est. Cost $122.07 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $320 Shares 3,569 Est. Cost $87.42 Unrealized -6.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $319 Shares 14,860 Est. Cost $20.35 Unrealized -0.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $319 Shares 13,965 Est. Cost $26.23 Unrealized -11.1%
INGR INGREDION INC 0.0%
Value ($000) $319 Shares 3,012 Est. Cost $87.76 Unrealized +21.2%
DOW DOW INC 0.0%
Value ($000) $318 Shares 5,970 Est. Cost $47.30 Unrealized -4.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $316 Shares 10,900 Est. Cost $29.01 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $315 Shares 25,506 Est. Cost $12.68 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $315 Shares 10,039 Est. Cost $21.31 Unrealized +25.7%
FSLY FASTLY INC 0.0%
Value ($000) $315 Shares 19,944 Est. Cost $15.32 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $314 Shares 780 Est. Cost $299.33 Unrealized +24.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $314 Shares 1,732 Est. Cost $175.51 Unrealized -3.5%
STT STATE STR CORP 0.0%
Value ($000) $313 Shares 4,280 Est. Cost $76.18 Unrealized -13.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $312 Shares 10,937 Est. Cost $32.00 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $311 Shares 48,717 Est. Cost $5.64 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $310 Shares 33,962 Est. Cost $8.34 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $310 Shares 17,892 Est. Cost $17.28 Unrealized -2.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $310 Shares 8,254 Est. Cost $36.60 Unrealized -0.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 5,751 Est. Cost $44.33 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $309 Shares 3,155 Est. Cost $92.28 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $309 Shares 5,975 Est. Cost $43.23 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $307 Shares 10,380 Est. Cost $31.45 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $307 Shares 4,048 Est. Cost $65.46 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $307 Shares 3,698 Est. Cost $53.37 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $307 Shares 15,808 Est. Cost $19.99 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $306 Shares 22,680 Est. Cost $15.39 Unrealized -4.6%
WAB WABTEC 0.0%
Value ($000) $306 Shares 2,789 Est. Cost $100.52 Unrealized -2.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $305 Shares 3,519 Est. Cost $68.06 Unrealized +12.8%
LEA LEAR CORP 0.0%
Value ($000) $305 Shares 2,122 Est. Cost $122.82 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $304 Shares 7,573 Est. Cost $43.96 Unrealized -13.1%
DGII DIGI INTL INC 0.0%
Value ($000) $304 Shares 7,716 Est. Cost $38.50 Unrealized -10.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $304 Shares 8,431 Est. Cost $30.38 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $304 Shares 1,931 Est. Cost $45.71 Unrealized +7.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $304 Shares 9,001 Est. Cost $31.95 Unrealized -1.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $303 Shares 14,466 Est. Cost $10.43 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $299 Shares 657 Est. Cost $433.83 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $299 Shares 11,156 Est. Cost $26.16 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $299 Shares 3,671 Est. Cost $71.19 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $299 Shares 2,512 Est. Cost $93.17 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $298 Shares 18,868 Est. Cost $13.64 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $298 Shares 1,202 Est. Cost $215.66 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $298 Shares 7,573 Est. Cost $31.01 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $298 Shares 3,689 Est. Cost $124.00 Unrealized -29.2%
PAYCOR HCM INC 0.0%
Value ($000) $298 Shares 12,574 Est. Cost $26.52 Unrealized
SPLUNK INC 0.0%
Value ($000) $297 Shares 2,795 Est. Cost $80.41 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $296 Shares 7,057 Est. Cost $43.11 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $295 Shares 1,782 Est. Cost $147.89 Unrealized +0.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $295 Shares 2,976 Est. Cost $97.26 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $294 Shares 839 Est. Cost $325.62 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $294 Shares 5,581 Est. Cost $49.77 Unrealized -9.6%
KN KNOWLES CORP 0.0%
Value ($000) $293 Shares 16,248 Est. Cost $16.82 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $292 Shares 4,324 Est. Cost $67.81 Unrealized -3.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $292 Shares 6,549 Est. Cost $44.75 Unrealized -10.8%
AXONICS INC 0.0%
Value ($000) $291 Shares 5,771 Est. Cost $62.38 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $290 Shares 3,140 Est. Cost $88.13 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $290 Shares 1,010 Est. Cost $245.05 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $289 Shares 10,731 Est. Cost $30.36 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $288 Shares 1,828 Est. Cost $137.79 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $288 Shares 5,269 Est. Cost $49.44 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $287 Shares 2,064 Est. Cost $135.59 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $286 Shares 38,778 Est. Cost $7.52 Unrealized -5.4%
ASGN ASGN INC 0.0%
Value ($000) $285 Shares 3,769 Est. Cost $87.50 Unrealized -17.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $285 Shares 3,668 Est. Cost $66.40 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $283 Shares 10,216 Est. Cost $22.27 Unrealized +2.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $283 Shares 6,208 Est. Cost $44.12 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $283 Shares 7,961 Est. Cost $33.58 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $282 Shares 5,751 Est. Cost $44.51 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $282 Shares 26,834 Est. Cost $10.51 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $282 Shares 4,863 Est. Cost $53.59 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $281 Shares 4,214 Est. Cost $50.25 Unrealized +9.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $281 Shares 1,977 Est. Cost $62.76 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $281 Shares 8,304 Est. Cost $35.28 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $281 Shares 1,851 Est. Cost $141.32 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $278 Shares 31,603 Est. Cost $8.81 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $278 Shares 7,958 Est. Cost $29.70 Unrealized +7.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $278 Shares 6,449 Est. Cost $27.46 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $276 Shares 5,201 Est. Cost $45.35 Unrealized +4.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $275 Shares 8,719 Est. Cost $28.33 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $274 Shares 1,205 Est. Cost $195.75 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $274 Shares 198 Est. Cost $1330.18 Unrealized +0.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $272 Shares 7,399 Est. Cost $28.70 Unrealized -1.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $272 Shares 2,913 Est. Cost $86.66 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $271 Shares 1,895 Est. Cost $107.69 Unrealized +15.6%
HILLENBRAND INC 0.0%
Value ($000) $271 Shares 5,290 Est. Cost $51.28 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $271 Shares 16,017 Est. Cost $16.93 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $271 Shares 8,590 Est. Cost $28.90 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $271 Shares 2,445 Est. Cost $110.77 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $271 Shares 5,461 Est. Cost $49.92 Unrealized -14.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $271 Shares 3,935 Est. Cost $62.10 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $271 Shares 1,368 Est. Cost $183.63 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $270 Shares 5,590 Est. Cost $46.85 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $270 Shares 20,756 Est. Cost $12.82 Unrealized -6.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $270 Shares 9,933 Est. Cost $23.70 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $268 Shares 29,242 Est. Cost $8.43 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $267 Shares 713 Est. Cost $330.66 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $267 Shares 6,416 Est. Cost $36.90 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $267 Shares 7,953 Est. Cost $36.45 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $266 Shares 12,553 Est. Cost $22.61 Unrealized +6.6%
PFE PFIZER INC 0.0%
Value ($000) $266 Shares 7,255 Est. Cost $33.22 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $266 Shares 5,250 Est. Cost $50.64 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $265 Shares 7,889 Est. Cost $29.53 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $264 Shares 9,028 Est. Cost $28.07 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $264 Shares 14,262 Est. Cost $16.87 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $264 Shares 7,620 Est. Cost $25.89 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $262 Shares 1,186 Est. Cost $39.22 Unrealized +11.5%
LRN STRIDE INC 0.0%
Value ($000) $262 Shares 7,042 Est. Cost $40.01 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $260 Shares 2,071 Est. Cost $125.89 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $258 Shares 2,096 Est. Cost $110.12 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $257 Shares 1,802 Est. Cost $138.40 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $257 Shares 9,436 Est. Cost $14.36 Unrealized +7.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $257 Shares 7,689 Est. Cost $30.12 Unrealized +5.7%
MODEL N INC 0.0%
Value ($000) $257 Shares 7,256 Est. Cost $35.36 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $256 Shares 17,660 Est. Cost $14.41 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $255 Shares 6,315 Est. Cost $43.62 Unrealized -9.1%
SILK RD MED INC 0.0%
Value ($000) $255 Shares 7,860 Est. Cost $39.13 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $255 Shares 34,136 Est. Cost $7.30 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $254 Shares 5,388 Est. Cost $47.23 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $254 Shares 266 Est. Cost $54.37 Unrealized +12.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $254 Shares 2,329 Est. Cost $116.90 Unrealized -8.7%
CBZ CBIZ INC 0.0%
Value ($000) $254 Shares 4,765 Est. Cost $51.44 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $253 Shares 6,817 Est. Cost $33.11 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $252 Shares 10,441 Est. Cost $18.42 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $252 Shares 16,334 Est. Cost $16.57 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 8,362 Est. Cost $34.99 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $251 Shares 17,691 Est. Cost $15.13 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $250 Shares 4,436 Est. Cost $40.50 Unrealized +17.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $250 Shares 13,071 Est. Cost $15.52 Unrealized +21.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $250 Shares 4,423 Est. Cost $60.31 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $250 Shares 46,792 Est. Cost $4.98 Unrealized -8.1%
ITRI ITRON INC 0.0%
Value ($000) $250 Shares 3,462 Est. Cost $63.24 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $248 Shares 1,481 Est. Cost $167.61 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $247 Shares 5,060 Est. Cost $32.56 Unrealized +21.8%
TTC TORO CO 0.0%
Value ($000) $247 Shares 2,426 Est. Cost $102.53 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $246 Shares 4,562 Est. Cost $55.51 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $245 Shares 6,540 Est. Cost $36.47 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $245 Shares 7,755 Est. Cost $31.77 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $244 Shares 26,123 Est. Cost $10.00 Unrealized -9.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $243 Shares 7,913 Est. Cost $31.06 Unrealized -7.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $242 Shares 1,549 Est. Cost $156.33 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $242 Shares 3,552 Est. Cost $58.67 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $242 Shares 14,206 Est. Cost $13.51 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $241 Shares 13,601 Est. Cost $17.74 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $241 Shares 7,304 Est. Cost $34.19 Unrealized -13.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $240 Shares 17,440 Est. Cost $15.01 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $240 Shares 4,687 Est. Cost $37.16 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $240 Shares 2,629 Est. Cost $78.06 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $238 Shares 2,980 Est. Cost $44.73 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $238 Shares 9,137 Est. Cost $27.46 Unrealized -8.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $237 Shares 1,187 Est. Cost $137.65 Unrealized +26.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $236 Shares 888 Est. Cost $224.46 Unrealized +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $236 Shares 3,611 Est. Cost $56.65 Unrealized +4.8%
ROL ROLLINS INC 0.0%
Value ($000) $235 Shares 5,498 Est. Cost $37.30 Unrealized +5.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $235 Shares 3,137 Est. Cost $68.76 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $234 Shares 5,350 Est. Cost $33.99 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $233 Shares 2,919 Est. Cost $71.83 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $232 Shares 1,839 Est. Cost $117.72 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $231 Shares 18,455 Est. Cost $12.54 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $231 Shares 16,219 Est. Cost $14.59 Unrealized +5.0%
TILE INTERFACE INC 0.0%
Value ($000) $231 Shares 26,256 Est. Cost $10.24 Unrealized -25.1%
CSX CSX CORP 0.0%
Value ($000) $230 Shares 6,749 Est. Cost $29.47 Unrealized +3.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $229 Shares 14,563 Est. Cost $15.55 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $228 Shares 1,214 Est. Cost $188.93 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $224 Shares 1,346 Est. Cost $148.29 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $224 Shares 1,917 Est. Cost $94.85 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $224 Shares 12,047 Est. Cost $17.45 Unrealized -5.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $222 Shares 4,187 Est. Cost $54.35 Unrealized +0.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $222 Shares 3,534 Est. Cost $59.17 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $221 Shares 18,247 Est. Cost $15.39 Unrealized -23.4%
STEELCASE INC 0.0%
Value ($000) $221 Shares 28,640 Est. Cost $7.71 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $221 Shares 20,056 Est. Cost $13.31 Unrealized -19.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $220 Shares 3,203 Est. Cost $62.56 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $220 Shares 5,510 Est. Cost $46.24 Unrealized -13.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $220 Shares 4,119 Est. Cost $37.16 Unrealized +21.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $217 Shares 2,684 Est. Cost $82.74 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $216 Shares 1,614 Est. Cost $118.05 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $216 Shares 7,966 Est. Cost $29.90 Unrealized -6.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $215 Shares 6,748 Est. Cost $13.99 Unrealized +5.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $215 Shares 3,606 Est. Cost $57.66 Unrealized -2.8%
ABM ABM INDS INC 0.0%
Value ($000) $215 Shares 5,039 Est. Cost $40.88 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $215 Shares 7,962 Est. Cost $26.59 Unrealized -3.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $214 Shares 3,899 Est. Cost $67.60 Unrealized -25.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $213 Shares 2,685 Est. Cost $75.47 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $213 Shares 2,162 Est. Cost $111.77 Unrealized -8.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $211 Shares 1,083 Est. Cost $195.63 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $211 Shares 5,601 Est. Cost $27.83 Unrealized +2.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $211 Shares 5,872 Est. Cost $34.24 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $210 Shares 27,186 Est. Cost $10.93 Unrealized -47.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $210 Shares 14,416 Est. Cost $16.52 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $210 Shares 7,357 Est. Cost $24.80 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $210 Shares 402 Est. Cost $535.25 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $208 Shares 4,871 Est. Cost $38.73 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $208 Shares 2,716 Est. Cost $62.74 Unrealized +1.7%
BDC BELDEN INC 0.0%
Value ($000) $207 Shares 2,169 Est. Cost $85.20 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $207 Shares 2,798 Est. Cost $66.58 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $205 Shares 3,451 Est. Cost $59.84 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $203 Shares 1,429 Est. Cost $132.45 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $203 Shares 8,337 Est. Cost $27.22 Unrealized -19.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $203 Shares 3,461 Est. Cost $57.22 Unrealized -1.9%
TGT TARGET CORP 0.0%
Value ($000) $202 Shares 1,534 Est. Cost $134.98 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $202 Shares 4,740 Est. Cost $37.64 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $202 Shares 373 Est. Cost $504.69 Unrealized +7.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $202 Shares 3,794 Est. Cost $46.91 Unrealized -3.1%
ECVT ECOVYST INC 0.0%
Value ($000) $202 Shares 17,588 Est. Cost $10.88 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $201 Shares 6,516 Est. Cost $27.40 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $198 Shares 12,986 Est. Cost $10.11 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $191 Shares 20,351 Est. Cost $9.03 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $178 Shares 11,603 Est. Cost $10.32 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $177 Shares 14,809 Est. Cost $11.07 Unrealized +13.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $176 Shares 25,590 Est. Cost $8.04 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $175 Shares 20,083 Est. Cost $8.88 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $171 Shares 23,655 Est. Cost $8.04 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $171 Shares 16,658 Est. Cost $6.79 Unrealized +17.1%
ACCOLADE INC 0.0%
Value ($000) $168 Shares 12,485 Est. Cost $13.47 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $156 Shares 12,715 Est. Cost $12.71 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $152 Shares 22,592 Est. Cost $6.75 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $147 Shares 28,224 Est. Cost $4.25 Unrealized -0.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $140 Shares 25,551 Est. Cost $9.36 Unrealized -35.4%
EB EVENTBRITE INC 0.0%
Value ($000) $140 Shares 14,655 Est. Cost $7.86 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $139 Shares 13,578 Est. Cost $8.89 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $138 Shares 20,680 Est. Cost $6.68 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $135 Shares 23,807 Est. Cost $7.30 Unrealized -12.9%
GPRO GOPRO INC 0.0%
Value ($000) $133 Shares 32,230 Est. Cost $6.74 Unrealized -36.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $124 Shares 11,032 Est. Cost $9.83 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $114 Shares 11,114 Est. Cost $10.03 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $107 Shares 10,331 Est. Cost $12.52 Unrealized -19.8%
DZSIQ DZS INC 0.0%
Value ($000) $104 Shares 26,209 Est. Cost $3.97 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $102 Shares 10,939 Est. Cost $8.49 Unrealized +3.4%
PFSWEB INC 0.0%
Value ($000) $89 Shares 19,639 Est. Cost $4.24 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $88 Shares 13,463 Est. Cost $8.43 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $83 Shares 10,502 Est. Cost $7.73 Unrealized +1.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $75 Shares 23,928 Est. Cost $3.71 Unrealized -16.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $68 Shares 11,828 Est. Cost $10.95 Unrealized -41.0%
VIMEO INC 0.0%
Value ($000) $65 Shares 15,841 Est. Cost $3.98 Unrealized
INFINERA CORP 0.0%
Value ($000) $59 Shares 12,228 Est. Cost $7.76 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $55 Shares 10,295 Est. Cost $4.62 Unrealized 0.0%