Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $482,841 (100.0% shares, 0.0% debt)

Holdings (523)

MDLZ MONDELEZ INTL INC 1.6%
Value ($000) $7,544 Shares 137,584 Est. Cost $56.87 Unrealized -0.5%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $6,351 Shares 76,505 Est. Cost $81.08 Unrealized -0.2%
BAC BK OF AMERICA CORP 1.2%
Value ($000) $5,783 Shares 191,491 Est. Cost $33.39 Unrealized -8.4%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $5,717 Shares 41,028 Est. Cost $151.69 Unrealized -1.8%
KELLOGG CO 1.2%
Value ($000) $5,681 Shares 81,550 Est. Cost $59.69 Unrealized +2.5%
C CITIGROUP INC 1.1%
Value ($000) $5,319 Shares 127,641 Est. Cost $44.84 Unrealized -2.6%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $5,167 Shares 38,300 Est. Cost $151.61 Unrealized -4.4%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $5,036 Shares 64,223 Est. Cost $73.95 Unrealized +4.3%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $4,934 Shares 70,231 Est. Cost $72.42 Unrealized +0.0%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $4,854 Shares 10,277 Est. Cost $498.08 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $4,825 Shares 33,587 Est. Cost $133.64 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $4,606 Shares 72,697 Est. Cost $86.74 Unrealized -1.8%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $4,570 Shares 60,478 Est. Cost $85.74 Unrealized -0.6%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $4,429 Shares 110,109 Est. Cost $41.73 Unrealized -5.6%
TMUS T-MOBILE US INC 0.9%
Value ($000) $4,205 Shares 31,342 Est. Cost $131.27 Unrealized +3.4%
XEL XCEL ENERGY INC 0.9%
Value ($000) $4,120 Shares 64,380 Est. Cost $62.09 Unrealized +4.5%
SRE SEMPRA 0.8%
Value ($000) $4,005 Shares 26,711 Est. Cost $70.84 Unrealized +2.3%
ETN EATON CORP PLC 0.8%
Value ($000) $3,841 Shares 28,803 Est. Cost $136.19 Unrealized -2.1%
MMM 3M CO 0.8%
Value ($000) $3,799 Shares 34,376 Est. Cost $96.43 Unrealized 0.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $3,752 Shares 33,209 Est. Cost $132.00 Unrealized -3.8%
EMR EMERSON ELEC CO 0.8%
Value ($000) $3,729 Shares 50,933 Est. Cost $78.62 Unrealized -1.3%
CRM SALESFORCE INC 0.7%
Value ($000) $3,476 Shares 24,163 Est. Cost $176.60 Unrealized -5.1%
GOOG ALPHABET INC 0.7%
Value ($000) $3,240 Shares 33,695 Est. Cost $111.36 Unrealized -0.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $3,218 Shares 80,456 Est. Cost $40.05 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $3,192 Shares 12,407 Est. Cost $290.23 Unrealized -5.3%
LINDE PLC 0.7%
Value ($000) $3,147 Shares 11,674 Est. Cost $269.57 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $3,095 Shares 55,242 Est. Cost $52.23 Unrealized +7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $3,064 Shares 25,406 Est. Cost $132.35 Unrealized -5.5%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $2,971 Shares 19,390 Est. Cost $151.09 Unrealized +0.7%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $2,951 Shares 27,619 Est. Cost $99.36 Unrealized 0.0%
USB US BANCORP DEL 0.6%
Value ($000) $2,944 Shares 73,007 Est. Cost $40.41 Unrealized -2.9%
PEP PEPSICO INC 0.6%
Value ($000) $2,920 Shares 17,884 Est. Cost $149.80 Unrealized +3.1%
XYL XYLEM INC 0.6%
Value ($000) $2,897 Shares 33,166 Est. Cost $86.31 Unrealized +1.1%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,891 Shares 34,315 Est. Cost $74.63 Unrealized +5.0%
CTVA CORTEVA INC 0.6%
Value ($000) $2,815 Shares 49,261 Est. Cost $54.96 Unrealized +2.2%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $2,677 Shares 30,968 Est. Cost $86.99 Unrealized +0.1%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $2,671 Shares 11,025 Est. Cost $258.33 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,636 Shares 5,219 Est. Cost $495.09 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $2,463 Shares 31,658 Est. Cost $83.92 Unrealized +6.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $2,456 Shares 17,017 Est. Cost $153.09 Unrealized 0.0%
JBL JABIL INC 0.5%
Value ($000) $2,455 Shares 42,537 Est. Cost $57.63 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,350 Shares 4,633 Est. Cost $545.28 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $2,339 Shares 14,866 Est. Cost $158.15 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $2,310 Shares 14,134 Est. Cost $171.44 Unrealized +0.3%
OC OWENS CORNING NEW 0.5%
Value ($000) $2,247 Shares 28,585 Est. Cost $86.68 Unrealized -3.0%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $2,170 Shares 108,132 Est. Cost $18.15 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $2,168 Shares 25,173 Est. Cost $80.41 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $2,166 Shares 68,333 Est. Cost $35.03 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,156 Shares 9,533 Est. Cost $213.33 Unrealized +2.7%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $2,152 Shares 23,353 Est. Cost $100.28 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $2,142 Shares 9,612 Est. Cost $234.51 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $2,092 Shares 36,912 Est. Cost $56.06 Unrealized -0.0%
BWA BORGWARNER INC 0.4%
Value ($000) $2,050 Shares 65,293 Est. Cost $33.62 Unrealized -8.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $2,047 Shares 43,114 Est. Cost $51.38 Unrealized -5.3%
CMS CMS ENERGY CORP 0.4%
Value ($000) $2,029 Shares 34,845 Est. Cost $58.98 Unrealized +2.5%
UNP UNION PAC CORP 0.4%
Value ($000) $2,028 Shares 10,408 Est. Cost $206.09 Unrealized -0.9%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $2,026 Shares 7,720 Est. Cost $258.69 Unrealized -1.3%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $2,015 Shares 31,582 Est. Cost $70.38 Unrealized -1.6%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $1,979 Shares 9,773 Est. Cost $202.44 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,962 Shares 50,922 Est. Cost $38.69 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $1,946 Shares 34,488 Est. Cost $71.17 Unrealized -4.4%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $1,925 Shares 68,612 Est. Cost $30.90 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $1,907 Shares 5,303 Est. Cost $409.99 Unrealized -2.8%
CSX CSX CORP 0.4%
Value ($000) $1,893 Shares 71,055 Est. Cost $29.78 Unrealized -0.6%
ABT ABBOTT LABS 0.4%
Value ($000) $1,834 Shares 18,956 Est. Cost $110.56 Unrealized -9.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,818 Shares 21,121 Est. Cost $86.96 Unrealized +1.7%
HD HOME DEPOT INC 0.4%
Value ($000) $1,775 Shares 6,431 Est. Cost $270.67 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $1,746 Shares 28,617 Est. Cost $62.72 Unrealized -3.3%
PFE PFIZER INC 0.4%
Value ($000) $1,744 Shares 39,860 Est. Cost $40.41 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $1,741 Shares 9,801 Est. Cost $204.84 Unrealized -3.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,694 Shares 4,386 Est. Cost $383.51 Unrealized -0.7%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,677 Shares 51,386 Est. Cost $28.85 Unrealized +0.7%
PPG PPG INDS INC 0.3%
Value ($000) $1,672 Shares 15,104 Est. Cost $114.90 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value ($000) $1,632 Shares 35,476 Est. Cost $47.77 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1,631 Shares 14,097 Est. Cost $124.79 Unrealized -0.5%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $1,628 Shares 26,495 Est. Cost $60.69 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $1,626 Shares 23,912 Est. Cost $66.95 Unrealized 0.0%
GGG GRACO INC 0.3%
Value ($000) $1,622 Shares 27,063 Est. Cost $61.35 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,580 Shares 11,854 Est. Cost $152.05 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,570 Shares 5,521 Est. Cost $325.17 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $1,569 Shares 15,401 Est. Cost $104.96 Unrealized +0.4%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,568 Shares 94,257 Est. Cost $14.58 Unrealized +1.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,519 Shares 35,399 Est. Cost $50.61 Unrealized -3.5%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,507 Shares 7,356 Est. Cost $220.21 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,504 Shares 5,464 Est. Cost $378.38 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,470 Shares 11,802 Est. Cost $116.38 Unrealized -1.5%
EXC EXELON CORP 0.3%
Value ($000) $1,467 Shares 39,172 Est. Cost $39.06 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $1,466 Shares 39,632 Est. Cost $34.63 Unrealized -0.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,460 Shares 55,096 Est. Cost $30.55 Unrealized -9.6%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $1,438 Shares 8,838 Est. Cost $170.59 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,428 Shares 11,751 Est. Cost $126.16 Unrealized -0.6%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $1,412 Shares 25,401 Est. Cost $43.02 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,395 Shares 9,347 Est. Cost $152.34 Unrealized 0.0%
EVRG EVERGY INC 0.3%
Value ($000) $1,394 Shares 23,463 Est. Cost $58.29 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,384 Shares 44,877 Est. Cost $36.93 Unrealized -5.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,379 Shares 11,868 Est. Cost $105.81 Unrealized +3.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,375 Shares 16,127 Est. Cost $92.09 Unrealized 0.0%
AMCOR PLC 0.3%
Value ($000) $1,358 Shares 126,553 Est. Cost $10.62 Unrealized -0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,351 Shares 15,108 Est. Cost $90.74 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,323 Shares 4,331 Est. Cost $330.11 Unrealized +2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,304 Shares 12,471 Est. Cost $108.92 Unrealized -2.2%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $1,289 Shares 10,249 Est. Cost $120.87 Unrealized +1.7%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $1,281 Shares 21,180 Est. Cost $58.38 Unrealized -2.5%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $1,269 Shares 29,208 Est. Cost $43.89 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $1,244 Shares 22,140 Est. Cost $54.56 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1,243 Shares 2,799 Est. Cost $48.08 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,237 Shares 9,634 Est. Cost $132.98 Unrealized -3.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,221 Shares 10,849 Est. Cost $114.55 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,216 Shares 18,230 Est. Cost $56.87 Unrealized +4.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,207 Shares 5,256 Est. Cost $228.68 Unrealized +0.3%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,194 Shares 13,954 Est. Cost $93.37 Unrealized -7.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,185 Shares 5,086 Est. Cost $243.52 Unrealized +5.5%
PCG PG&E CORP 0.2%
Value ($000) $1,179 Shares 94,007 Est. Cost $11.58 Unrealized -0.1%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $1,178 Shares 13,665 Est. Cost $87.23 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,172 Shares 17,498 Est. Cost $36.03 Unrealized -2.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,162 Shares 6,414 Est. Cost $219.07 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,136 Shares 12,489 Est. Cost $98.45 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $1,133 Shares 9,847 Est. Cost $114.86 Unrealized -0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,119 Shares 6,742 Est. Cost $147.52 Unrealized +2.8%
BIIB BIOGEN INC 0.2%
Value ($000) $1,112 Shares 4,166 Est. Cost $212.38 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,099 Shares 21,450 Est. Cost $49.79 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,093 Shares 17,718 Est. Cost $56.62 Unrealized -1.5%
STE STERIS PLC 0.2%
Value ($000) $1,091 Shares 6,560 Est. Cost $197.22 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,091 Shares 8,633 Est. Cost $110.89 Unrealized +1.2%
CB CHUBB LIMITED 0.2%
Value ($000) $1,074 Shares 5,904 Est. Cost $188.63 Unrealized -3.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,073 Shares 17,329 Est. Cost $60.82 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,068 Shares 14,192 Est. Cost $68.60 Unrealized -1.6%
MARATHON OIL CORP 0.2%
Value ($000) $1,036 Shares 45,899 Est. Cost $21.94 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,030 Shares 14,568 Est. Cost $75.73 Unrealized -0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,029 Shares 6,581 Est. Cost $181.87 Unrealized -7.8%
BUNGE LIMITED 0.2%
Value ($000) $1,022 Shares 12,377 Est. Cost $86.51 Unrealized
OGN ORGANON & CO 0.2%
Value ($000) $996 Shares 42,557 Est. Cost $25.65 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $985 Shares 16,283 Est. Cost $59.93 Unrealized +2.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $982 Shares 31,734 Est. Cost $34.72 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $981 Shares 4,822 Est. Cost $196.18 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $977 Shares 22,576 Est. Cost $48.36 Unrealized -3.0%
INCY INCYTE CORP 0.2%
Value ($000) $975 Shares 14,637 Est. Cost $73.88 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $954 Shares 69,665 Est. Cost $15.52 Unrealized -7.3%
CME CME GROUP INC 0.2%
Value ($000) $945 Shares 5,335 Est. Cost $184.67 Unrealized -7.7%
EIX EDISON INTL 0.2%
Value ($000) $943 Shares 16,673 Est. Cost $55.20 Unrealized +2.7%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $940 Shares 13,236 Est. Cost $81.73 Unrealized -3.8%
NKE NIKE INC 0.2%
Value ($000) $939 Shares 11,293 Est. Cost $120.05 Unrealized -15.4%
CG CARLYLE GROUP INC 0.2%
Value ($000) $920 Shares 35,611 Est. Cost $37.20 Unrealized -21.8%
CONTINENTAL RES INC 0.2%
Value ($000) $916 Shares 13,710 Est. Cost $65.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $914 Shares 7,584 Est. Cost $108.44 Unrealized -0.9%
OMCL OMNICELL COM 0.2%
Value ($000) $912 Shares 10,480 Est. Cost $105.05 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $912 Shares 13,334 Est. Cost $61.49 Unrealized +11.6%
WEN WENDYS CO 0.2%
Value ($000) $909 Shares 48,622 Est. Cost $21.24 Unrealized -5.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $891 Shares 3,715 Est. Cost $214.10 Unrealized +8.4%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $888 Shares 17,458 Est. Cost $54.69 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $883 Shares 2,847 Est. Cost $357.49 Unrealized +1.1%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $882 Shares 19,133 Est. Cost $50.62 Unrealized -5.6%
ROST ROSS STORES INC 0.2%
Value ($000) $875 Shares 10,382 Est. Cost $81.75 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $863 Shares 20,915 Est. Cost $49.91 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $861 Shares 34,986 Est. Cost $26.55 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $856 Shares 10,224 Est. Cost $48.63 Unrealized +3.4%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $855 Shares 9,072 Est. Cost $81.13 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $853 Shares 12,132 Est. Cost $83.02 Unrealized -8.0%
PIONEER NAT RES CO 0.2%
Value ($000) $843 Shares 3,893 Est. Cost $194.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $839 Shares 5,617 Est. Cost $141.99 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $836 Shares 24,332 Est. Cost $32.57 Unrealized -2.4%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $830 Shares 6,101 Est. Cost $133.82 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $828 Shares 15,948 Est. Cost $55.19 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $826 Shares 2,502 Est. Cost $330.29 Unrealized +2.2%
OZK BANK OZK 0.2%
Value ($000) $824 Shares 20,832 Est. Cost $37.34 Unrealized -5.5%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $823 Shares 16,628 Est. Cost $53.76 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $813 Shares 31,126 Est. Cost $30.88 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $811 Shares 11,821 Est. Cost $82.86 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $808 Shares 11,608 Est. Cost $65.29 Unrealized +6.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $804 Shares 3,190 Est. Cost $262.08 Unrealized -4.3%
PSX PHILLIPS 66 0.2%
Value ($000) $801 Shares 9,921 Est. Cost $79.01 Unrealized -4.6%
LAZARD LTD 0.2%
Value ($000) $800 Shares 25,139 Est. Cost $34.18 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $800 Shares 5,876 Est. Cost $155.61 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $796 Shares 7,574 Est. Cost $110.83 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $787 Shares 23,075 Est. Cost $37.90 Unrealized -3.7%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $782 Shares 18,021 Est. Cost $46.80 Unrealized -2.7%
FOXA FOX CORP 0.2%
Value ($000) $775 Shares 25,251 Est. Cost $32.37 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $772 Shares 29,316 Est. Cost $27.22 Unrealized -4.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $772 Shares 36,678 Est. Cost $24.58 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $771 Shares 23,733 Est. Cost $44.02 Unrealized -6.3%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $767 Shares 12,457 Est. Cost $68.95 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $767 Shares 10,949 Est. Cost $75.02 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $765 Shares 6,151 Est. Cost $122.44 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $764 Shares 13,438 Est. Cost $112.08 Unrealized -23.2%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $763 Shares 14,163 Est. Cost $38.78 Unrealized +11.3%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $743 Shares 1,416 Est. Cost $511.22 Unrealized -1.7%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $739 Shares 6,811 Est. Cost $100.68 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value ($000) $738 Shares 21,189 Est. Cost $47.89 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $737 Shares 8,358 Est. Cost $101.60 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $735 Shares 6,574 Est. Cost $105.75 Unrealized -7.7%
PII POLARIS INC 0.2%
Value ($000) $732 Shares 7,650 Est. Cost $107.97 Unrealized +3.8%
ITT ITT INC 0.2%
Value ($000) $725 Shares 11,100 Est. Cost $78.96 Unrealized -7.7%
MCK MCKESSON CORP 0.1%
Value ($000) $719 Shares 2,116 Est. Cost $330.06 Unrealized +3.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $717 Shares 5,322 Est. Cost $192.10 Unrealized -17.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $713 Shares 2,638 Est. Cost $282.99 Unrealized -0.4%
WIX WIX COM LTD 0.1%
Value ($000) $711 Shares 9,084 Est. Cost $91.61 Unrealized -24.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $703 Shares 2,184 Est. Cost $331.53 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $702 Shares 38,747 Est. Cost $18.73 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $694 Shares 7,515 Est. Cost $81.61 Unrealized +8.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $693 Shares 12,323 Est. Cost $59.13 Unrealized -3.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $691 Shares 6,264 Est. Cost $110.31 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $686 Shares 14,687 Est. Cost $49.11 Unrealized -0.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $680 Shares 6,758 Est. Cost $50.66 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $679 Shares 52,946 Est. Cost $13.54 Unrealized +3.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $678 Shares 7,762 Est. Cost $81.36 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $678 Shares 7,040 Est. Cost $90.23 Unrealized +9.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $674 Shares 5,095 Est. Cost $112.55 Unrealized +4.7%
FOX FOX CORP 0.1%
Value ($000) $673 Shares 23,625 Est. Cost $29.86 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $671 Shares 11,041 Est. Cost $62.27 Unrealized -2.5%
HUM HUMANA INC 0.1%
Value ($000) $669 Shares 1,379 Est. Cost $469.33 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $667 Shares 18,569 Est. Cost $31.30 Unrealized +6.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $660 Shares 7,475 Est. Cost $101.28 Unrealized -5.2%
CNM CORE & MAIN INC 0.1%
Value ($000) $660 Shares 29,039 Est. Cost $23.37 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $659 Shares 10,215 Est. Cost $63.64 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $655 Shares 18,277 Est. Cost $41.36 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $652 Shares 23,834 Est. Cost $28.29 Unrealized -0.1%
KBH KB HOME 0.1%
Value ($000) $650 Shares 25,065 Est. Cost $28.42 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $650 Shares 7,245 Est. Cost $101.62 Unrealized -6.9%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $649 Shares 60,094 Est. Cost $11.63 Unrealized -0.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $646 Shares 3,156 Est. Cost $256.10 Unrealized -10.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $641 Shares 6,794 Est. Cost $108.44 Unrealized -3.6%
ATLASSIAN CORP PLC 0.1%
Value ($000) $640 Shares 3,038 Est. Cost $210.66 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $636 Shares 35,739 Est. Cost $18.36 Unrealized -1.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $631 Shares 19,175 Est. Cost $34.08 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $629 Shares 6,090 Est. Cost $103.28 Unrealized
INARI MED INC 0.1%
Value ($000) $627 Shares 8,634 Est. Cost $72.62 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $627 Shares 2,717 Est. Cost $236.27 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $624 Shares 7,024 Est. Cost $79.55 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $623 Shares 9,868 Est. Cost $62.12 Unrealized -3.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $621 Shares 11,447 Est. Cost $69.59 Unrealized -9.1%
MAT MATTEL INC 0.1%
Value ($000) $620 Shares 32,726 Est. Cost $22.20 Unrealized +0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $620 Shares 8,148 Est. Cost $108.16 Unrealized -17.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $616 Shares 14,674 Est. Cost $58.67 Unrealized -21.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $613 Shares 24,836 Est. Cost $22.22 Unrealized +3.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $611 Shares 4,140 Est. Cost $161.89 Unrealized -3.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $610 Shares 13,597 Est. Cost $50.06 Unrealized -19.6%
KBR KBR INC 0.1%
Value ($000) $601 Shares 13,902 Est. Cost $47.19 Unrealized +0.5%
RPM RPM INTL INC 0.1%
Value ($000) $598 Shares 7,183 Est. Cost $88.84 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $596 Shares 3,641 Est. Cost $87.07 Unrealized -0.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $595 Shares 19,481 Est. Cost $36.92 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $593 Shares 7,362 Est. Cost $87.76 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $591 Shares 6,547 Est. Cost $103.96 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $576 Shares 1,898 Est. Cost $446.27 Unrealized -4.1%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $576 Shares 11,693 Est. Cost $46.61 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $572 Shares 1,356 Est. Cost $471.78 Unrealized -6.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $572 Shares 22,348 Est. Cost $24.85 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $569 Shares 8,625 Est. Cost $70.42 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $569 Shares 22,645 Est. Cost $25.07 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $569 Shares 15,613 Est. Cost $38.32 Unrealized +5.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $566 Shares 47,232 Est. Cost $12.32 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $565 Shares 5,113 Est. Cost $82.01 Unrealized +22.9%
PNR PENTAIR PLC 0.1%
Value ($000) $565 Shares 13,918 Est. Cost $55.62 Unrealized -20.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $565 Shares 344 Est. Cost $1848.19 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $563 Shares 14,962 Est. Cost $30.84 Unrealized +17.1%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $561 Shares 42,855 Est. Cost $16.19 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $559 Shares 1,142 Est. Cost $474.90 Unrealized +7.4%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $559 Shares 16,035 Est. Cost $37.39 Unrealized +0.4%
FNB F N B CORP 0.1%
Value ($000) $551 Shares 47,532 Est. Cost $10.58 Unrealized -0.5%
EXP EAGLE MATLS INC 0.1%
Value ($000) $550 Shares 5,134 Est. Cost $118.70 Unrealized -0.9%
NEM NEWMONT CORP 0.1%
Value ($000) $549 Shares 13,059 Est. Cost $49.30 Unrealized -14.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $545 Shares 5,538 Est. Cost $111.55 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $545 Shares 43,934 Est. Cost $17.48 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $540 Shares 16,534 Est. Cost $32.66 Unrealized
AVT AVNET INC 0.1%
Value ($000) $540 Shares 14,942 Est. Cost $37.75 Unrealized +4.1%
DISH NETWORK CORPORATION 0.1%
Value ($000) $539 Shares 38,951 Est. Cost $15.54 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $537 Shares 1,466 Est. Cost $366.30 Unrealized
SSRM SSR MNG INC 0.1%
Value ($000) $532 Shares 36,168 Est. Cost $15.06 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $530 Shares 8,339 Est. Cost $77.37 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $529 Shares 52,336 Est. Cost $9.61 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $528 Shares 4,479 Est. Cost $65.98 Unrealized +0.8%
DOCS DOXIMITY INC 0.1%
Value ($000) $528 Shares 17,469 Est. Cost $36.64 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $525 Shares 9,008 Est. Cost $63.20 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $521 Shares 6,738 Est. Cost $73.71 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $518 Shares 2,940 Est. Cost $210.23 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $517 Shares 7,270 Est. Cost $66.15 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $516 Shares 5,365 Est. Cost $89.79 Unrealized +0.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $516 Shares 14,658 Est. Cost $30.37 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $515 Shares 2,186 Est. Cost $22.21 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $505 Shares 2,515 Est. Cost $197.15 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $503 Shares 2,084 Est. Cost $200.69 Unrealized +14.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $501 Shares 13,155 Est. Cost $44.57 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $501 Shares 3,041 Est. Cost $184.91 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $501 Shares 1,810 Est. Cost $277.76 Unrealized +0.9%
LII LENNOX INTL INC 0.1%
Value ($000) $498 Shares 2,237 Est. Cost $220.40 Unrealized +4.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $494 Shares 703 Est. Cost $46.63 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $494 Shares 4,652 Est. Cost $101.46 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $493 Shares 1,684 Est. Cost $295.06 Unrealized +0.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $491 Shares 1,352 Est. Cost $432.95 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $490 Shares 5,134 Est. Cost $87.64 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $488 Shares 5,197 Est. Cost $99.02 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $483 Shares 8,417 Est. Cost $57.38 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $483 Shares 8,509 Est. Cost $51.63 Unrealized +4.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $483 Shares 3,446 Est. Cost $152.77 Unrealized -3.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $481 Shares 7,978 Est. Cost $60.97 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $480 Shares 12,737 Est. Cost $37.69 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $480 Shares 4,607 Est. Cost $125.23 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $475 Shares 8,842 Est. Cost $70.68 Unrealized -27.5%
SR SPIRE INC 0.1%
Value ($000) $475 Shares 7,613 Est. Cost $62.39 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $470 Shares 2,742 Est. Cost $191.11 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $469 Shares 5,431 Est. Cost $109.31 Unrealized -2.1%
SAM BOSTON BEER INC 0.1%
Value ($000) $467 Shares 1,443 Est. Cost $345.86 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $466 Shares 3,820 Est. Cost $135.76 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $466 Shares 54,700 Est. Cost $8.43 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $464 Shares 7,472 Est. Cost $59.89 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $462 Shares 7,699 Est. Cost $63.15 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $459 Shares 10,492 Est. Cost $41.38 Unrealized +6.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $459 Shares 2,578 Est. Cost $229.23 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $458 Shares 6,096 Est. Cost $89.83 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $455 Shares 2,436 Est. Cost $202.07 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $453 Shares 10,248 Est. Cost $33.88 Unrealized +24.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $452 Shares 3,684 Est. Cost $126.95 Unrealized -2.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $451 Shares 992 Est. Cost $469.47 Unrealized -3.0%
SEAGEN INC 0.1%
Value ($000) $451 Shares 3,294 Est. Cost $140.11 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $450 Shares 20,374 Est. Cost $22.41 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $448 Shares 7,806 Est. Cost $61.93 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $446 Shares 6,913 Est. Cost $71.45 Unrealized -3.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $441 Shares 3,585 Est. Cost $104.27 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $441 Shares 6,835 Est. Cost $41.54 Unrealized -3.7%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $439 Shares 6,255 Est. Cost $63.15 Unrealized
HESS CORP 0.1%
Value ($000) $434 Shares 3,981 Est. Cost $109.02 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $433 Shares 17,066 Est. Cost $73.77 Unrealized -52.4%
POST POST HLDGS INC 0.1%
Value ($000) $431 Shares 5,258 Est. Cost $77.55 Unrealized +11.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $425 Shares 14,515 Est. Cost $27.70 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $424 Shares 6,061 Est. Cost $72.93 Unrealized +4.1%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $421 Shares 5,776 Est. Cost $81.83 Unrealized -3.7%
ECL ECOLAB INC 0.1%
Value ($000) $416 Shares 2,879 Est. Cost $180.35 Unrealized -13.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $415 Shares 8,682 Est. Cost $64.30 Unrealized -10.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $414 Shares 1,254 Est. Cost $304.55 Unrealized +5.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $413 Shares 14,646 Est. Cost $25.25 Unrealized +13.1%
AZO AUTOZONE INC 0.1%
Value ($000) $413 Shares 193 Est. Cost $2178.52 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $412 Shares 12,209 Est. Cost $35.61 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $410 Shares 13,968 Est. Cost $38.36 Unrealized -12.2%
SNA SNAP ON INC 0.1%
Value ($000) $408 Shares 2,028 Est. Cost $195.14 Unrealized +1.1%
HAS HASBRO INC 0.1%
Value ($000) $404 Shares 5,989 Est. Cost $67.95 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $403 Shares 55,415 Est. Cost $11.12 Unrealized -9.9%
TRU TRANSUNION 0.1%
Value ($000) $402 Shares 6,754 Est. Cost $75.45 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $402 Shares 1,801 Est. Cost $177.46 Unrealized +12.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $400 Shares 9,007 Est. Cost $43.34 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $400 Shares 8,692 Est. Cost $23.19 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $399 Shares 16,440 Est. Cost $29.09 Unrealized -2.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $399 Shares 1,793 Est. Cost $260.22 Unrealized -5.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $399 Shares 26,386 Est. Cost $15.89 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $398 Shares 4,504 Est. Cost $88.76 Unrealized +4.9%
WCC WESCO INTL INC 0.1%
Value ($000) $397 Shares 3,322 Est. Cost $121.63 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $396 Shares 4,120 Est. Cost $102.89 Unrealized -8.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $396 Shares 12,403 Est. Cost $39.45 Unrealized -24.2%
APA APA CORPORATION 0.1%
Value ($000) $391 Shares 11,440 Est. Cost $31.83 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $391 Shares 5,246 Est. Cost $76.85 Unrealized -3.7%
PACWEST BANCORP DEL 0.1%
Value ($000) $391 Shares 17,284 Est. Cost $22.62 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $385 Shares 8,770 Est. Cost $39.22 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $385 Shares 4,761 Est. Cost $82.01 Unrealized +2.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $384 Shares 6,199 Est. Cost $79.77 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $383 Shares 3,045 Est. Cost $132.94 Unrealized +1.5%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $383 Shares 44,891 Est. Cost $8.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $379 Shares 1,354 Est. Cost $310.05 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $376 Shares 15,107 Est. Cost $18.70 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $372 Shares 17,904 Est. Cost $22.93 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $371 Shares 1,509 Est. Cost $301.94 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $370 Shares 5,135 Est. Cost $76.25 Unrealized -8.2%
F FORD MTR CO DEL 0.1%
Value ($000) $368 Shares 32,815 Est. Cost $10.86 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $367 Shares 8,844 Est. Cost $44.17 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $367 Shares 9,091 Est. Cost $39.00 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $367 Shares 1,201 Est. Cost $347.71 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $367 Shares 12,440 Est. Cost $27.19 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $365 Shares 2,259 Est. Cost $160.50 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $364 Shares 17,943 Est. Cost $24.55 Unrealized -5.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $363 Shares 772 Est. Cost $397.29 Unrealized +13.4%
BSY BENTLEY SYS INC 0.1%
Value ($000) $362 Shares 11,825 Est. Cost $35.96 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $361 Shares 2,877 Est. Cost $119.51 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $360 Shares 17,264 Est. Cost $18.24 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $360 Shares 7,951 Est. Cost $48.58 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $360 Shares 14,474 Est. Cost $25.50 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $358 Shares 23,345 Est. Cost $15.08 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $357 Shares 18,764 Est. Cost $19.03 Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $357 Shares 15,218 Est. Cost $23.46 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $356 Shares 11,958 Est. Cost $33.14 Unrealized -1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $353 Shares 4,162 Est. Cost $89.04 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $353 Shares 4,440 Est. Cost $72.11 Unrealized +8.9%
AON AON PLC 0.1%
Value ($000) $352 Shares 1,313 Est. Cost $275.86 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $351 Shares 10,600 Est. Cost $27.24 Unrealized +8.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $350 Shares 8,469 Est. Cost $48.45 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $349 Shares 7,979 Est. Cost $43.86 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $349 Shares 1,577 Est. Cost $208.02 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $347 Shares 6,733 Est. Cost $61.80 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $346 Shares 7,697 Est. Cost $48.00 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $344 Shares 12,363 Est. Cost $29.22 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $344 Shares 8,114 Est. Cost $59.28 Unrealized -13.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $343 Shares 2,671 Est. Cost $32.51 Unrealized -13.9%
SYNEOS HEALTH INC 0.1%
Value ($000) $340 Shares 7,221 Est. Cost $47.08 Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $339 Shares 14,244 Est. Cost $26.94 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $339 Shares 4,215 Est. Cost $96.97 Unrealized -9.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $338 Shares 2,922 Est. Cost $126.90 Unrealized -10.7%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $338 Shares 2,948 Est. Cost $118.79 Unrealized +1.0%
TPR TAPESTRY INC 0.1%
Value ($000) $336 Shares 11,833 Est. Cost $30.37 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $335 Shares 12,063 Est. Cost $28.40 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $334 Shares 35,613 Est. Cost $12.66 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $330 Shares 5,385 Est. Cost $66.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $328 Shares 4,008 Est. Cost $119.67 Unrealized -21.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $326 Shares 21,434 Est. Cost $16.17 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $326 Shares 6,736 Est. Cost $53.51 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $325 Shares 5,454 Est. Cost $68.40 Unrealized -12.0%
DXCM DEXCOM INC 0.1%
Value ($000) $323 Shares 4,009 Est. Cost $89.17 Unrealized -5.0%
DCI DONALDSON INC 0.1%
Value ($000) $323 Shares 6,593 Est. Cost $49.40 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $321 Shares 8,653 Est. Cost $37.44 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $319 Shares 10,970 Est. Cost $33.70 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $319 Shares 1,182 Est. Cost $319.20 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $312 Shares 1,899 Est. Cost $163.61 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $311 Shares 5,577 Est. Cost $55.76 Unrealized
GEF GREIF INC 0.1%
Value ($000) $308 Shares 5,163 Est. Cost $59.50 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $307 Shares 1,672 Est. Cost $193.55 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $306 Shares 6,713 Est. Cost $42.96 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $306 Shares 13,276 Est. Cost $23.05 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $302 Shares 2,450 Est. Cost $152.31 Unrealized -12.2%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $301 Shares 3,707 Est. Cost $81.20 Unrealized
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $300 Shares 31,420 Est. Cost $14.35 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $299 Shares 6,971 Est. Cost $47.14 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $299 Shares 2,939 Est. Cost $113.19 Unrealized +3.7%
HSY HERSHEY CO 0.1%
Value ($000) $299 Shares 1,356 Est. Cost $196.27 Unrealized +4.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $296 Shares 4,471 Est. Cost $54.69 Unrealized +2.8%
RMD RESMED INC 0.1%
Value ($000) $296 Shares 1,357 Est. Cost $206.03 Unrealized +7.1%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $296 Shares 7,077 Est. Cost $39.86 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $293 Shares 1,309 Est. Cost $226.88 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $293 Shares 920 Est. Cost $340.81 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $292 Shares 9,240 Est. Cost $31.93 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $291 Shares 2,227 Est. Cost $189.86 Unrealized -19.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $290 Shares 21,501 Est. Cost $16.64 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $289 Shares 5,851 Est. Cost $66.79 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $287 Shares 5,989 Est. Cost $42.24 Unrealized +15.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $286 Shares 1,826 Est. Cost $168.89 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $286 Shares 2,671 Est. Cost $119.11 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $284 Shares 17,242 Est. Cost $16.71 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $284 Shares 42,762 Est. Cost $8.75 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $282 Shares 4,306 Est. Cost $65.60 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $282 Shares 1,904 Est. Cost $185.37 Unrealized -12.9%
HANESBRANDS INC 0.1%
Value ($000) $281 Shares 40,307 Est. Cost $8.76 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $281 Shares 701 Est. Cost $402.75 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $278 Shares 5,833 Est. Cost $51.66 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $277 Shares 15,400 Est. Cost $17.23 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $274 Shares 4,239 Est. Cost $93.29 Unrealized -19.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $272 Shares 2,603 Est. Cost $133.66 Unrealized -21.0%
GAP GAP INC 0.1%
Value ($000) $272 Shares 33,164 Est. Cost $8.15 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $271 Shares 9,350 Est. Cost $34.30 Unrealized -10.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $269 Shares 5,471 Est. Cost $49.17 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $269 Shares 1,041 Est. Cost $245.73 Unrealized -2.1%
AAPL APPLE INC 0.1%
Value ($000) $268 Shares 1,941 Est. Cost $149.47 Unrealized +3.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $267 Shares 2,519 Est. Cost $101.89 Unrealized +7.6%
ABIOMED INC 0.1%
Value ($000) $266 Shares 1,083 Est. Cost $245.61 Unrealized
CDW CDW CORP 0.1%
Value ($000) $263 Shares 1,686 Est. Cost $163.06 Unrealized +0.7%
CC CHEMOURS CO 0.1%
Value ($000) $262 Shares 10,627 Est. Cost $29.08 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $254 Shares 36,164 Est. Cost $9.69 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $254 Shares 5,542 Est. Cost $47.43 Unrealized +1.4%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $254 Shares 8,382 Est. Cost $49.15 Unrealized -23.1%
UA UNDER ARMOUR INC 0.1%
Value ($000) $253 Shares 42,525 Est. Cost $7.83 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $253 Shares 6,666 Est. Cost $39.81 Unrealized 0.0%
LUCID GROUP INC 0.1%
Value ($000) $252 Shares 18,008 Est. Cost $13.99 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $244 Shares 780 Est. Cost $52.04 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $244 Shares 1,148 Est. Cost $214.87 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $243 Shares 4,114 Est. Cost $59.23 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $242 Shares 2,927 Est. Cost $87.70 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $242 Shares 3,164 Est. Cost $102.38 Unrealized -23.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $242 Shares 2,238 Est. Cost $119.23 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $241 Shares 7,220 Est. Cost $36.73 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $241 Shares 3,210 Est. Cost $121.28 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $241 Shares 4,473 Est. Cost $75.61 Unrealized -26.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $239 Shares 7,208 Est. Cost $36.84 Unrealized +3.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $239 Shares 8,120 Est. Cost $46.86 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $236 Shares 1,015 Est. Cost $226.37 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $235 Shares 8,162 Est. Cost $41.45 Unrealized -29.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $233 Shares 1,113 Est. Cost $222.85 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $232 Shares 3,688 Est. Cost $60.56 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $232 Shares 1,538 Est. Cost $183.75 Unrealized -7.3%
FTV FORTIVE CORP 0.0%
Value ($000) $231 Shares 3,957 Est. Cost $43.54 Unrealized +5.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $231 Shares 4,129 Est. Cost $62.17 Unrealized -6.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $229 Shares 9,198 Est. Cost $27.21 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $227 Shares 5,319 Est. Cost $61.50 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $226 Shares 3,369 Est. Cost $71.70 Unrealized -10.1%
VVV VALVOLINE INC 0.0%
Value ($000) $225 Shares 8,875 Est. Cost $29.27 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $222 Shares 2,119 Est. Cost $93.81 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $220 Shares 1,732 Est. Cost $157.19 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $220 Shares 11,559 Est. Cost $18.35 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $219 Shares 13,342 Est. Cost $16.97 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $219 Shares 16,200 Est. Cost $10.23 Unrealized +7.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $219 Shares 8,917 Est. Cost $32.71 Unrealized -14.1%
ANSYS INC 0.0%
Value ($000) $218 Shares 983 Est. Cost $221.77 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $218 Shares 1,824 Est. Cost $126.49 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $217 Shares 6,167 Est. Cost $31.68 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $214 Shares 2,595 Est. Cost $88.92 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $214 Shares 13,672 Est. Cost $19.64 Unrealized -1.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $211 Shares 1,017 Est. Cost $257.42 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $211 Shares 4,586 Est. Cost $46.60 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $211 Shares 2,850 Est. Cost $71.80 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $210 Shares 4,355 Est. Cost $58.57 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $209 Shares 3,935 Est. Cost $59.04 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $209 Shares 20,763 Est. Cost $12.71 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $208 Shares 6,385 Est. Cost $37.20 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $208 Shares 2,960 Est. Cost $80.56 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $207 Shares 3,764 Est. Cost $70.80 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $207 Shares 5,530 Est. Cost $33.04 Unrealized +7.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $204 Shares 5,018 Est. Cost $51.02 Unrealized +2.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $203 Shares 5,300 Est. Cost $35.62 Unrealized +2.5%
VSAT VIASAT INC 0.0%
Value ($000) $203 Shares 6,710 Est. Cost $33.48 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $202 Shares 4,602 Est. Cost $60.33 Unrealized -11.3%
SMARTSHEET INC 0.0%
Value ($000) $202 Shares 5,884 Est. Cost $34.33 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $201 Shares 1,390 Est. Cost $143.62 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $201 Shares 3,341 Est. Cost $60.87 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $200 Shares 7,957 Est. Cost $26.85 Unrealized -1.9%
ATI ATI INC 0.0%
Value ($000) $200 Shares 7,534 Est. Cost $27.84 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $191 Shares 13,766 Est. Cost $15.95 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $168 Shares 12,878 Est. Cost $10.80 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $167 Shares 17,750 Est. Cost $11.53 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $155 Shares 17,009 Est. Cost $9.46 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $155 Shares 12,910 Est. Cost $16.65 Unrealized -16.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $153 Shares 11,885 Est. Cost $12.39 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $140 Shares 10,071 Est. Cost $15.89 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $130 Shares 21,296 Est. Cost $6.10 Unrealized
COTY COTY INC 0.0%
Value ($000) $127 Shares 20,131 Est. Cost $8.59 Unrealized -12.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $124 Shares 21,200 Est. Cost $9.58 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $111 Shares 11,447 Est. Cost $12.69 Unrealized -16.3%
ADT ADT INC DEL 0.0%
Value ($000) $102 Shares 13,559 Est. Cost $6.67 Unrealized +3.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $96 Shares 11,800 Est. Cost $8.14 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $81 Shares 12,659 Est. Cost $6.72 Unrealized -2.8%
NVRI HARSCO CORP 0.0%
Value ($000) $44 Shares 11,689 Est. Cost $5.54 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $27 Shares 12,421 Est. Cost $3.31 Unrealized 0.0%