Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $525,805 (100.0% shares, 0.0% debt)

Holdings (560)

MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $6,922 Shares 103,853 Est. Cost $56.87 Unrealized +2.0%
TOL TOLL BROTHERS INC 1.0%
Value ($000) $5,067 Shares 101,500 Est. Cost $47.82 Unrealized -3.8%
WMT WALMART INC 0.9%
Value ($000) $4,918 Shares 34,685 Est. Cost $45.66 Unrealized 0.0%
PAYX PAYCHEX INC 0.9%
Value ($000) $4,879 Shares 42,220 Est. Cost $106.57 Unrealized 0.0%
MET METLIFE INC 0.9%
Value ($000) $4,812 Shares 66,488 Est. Cost $65.10 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $4,756 Shares 31,380 Est. Cost $129.79 Unrealized 0.0%
USB US BANCORP DEL 0.9%
Value ($000) $4,593 Shares 105,319 Est. Cost $39.28 Unrealized -6.5%
KMX CARMAX INC 0.9%
Value ($000) $4,533 Shares 74,450 Est. Cost $64.20 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $4,388 Shares 25,650 Est. Cost $163.33 Unrealized +4.4%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $4,261 Shares 54,082 Est. Cost $72.42 Unrealized -3.7%
IR INGERSOLL RAND INC 0.8%
Value ($000) $4,234 Shares 81,028 Est. Cost $50.18 Unrealized +1.4%
CPB CAMPBELL SOUP CO 0.8%
Value ($000) $4,096 Shares 72,179 Est. Cost $47.12 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $3,881 Shares 11,533 Est. Cost $347.57 Unrealized -8.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $3,835 Shares 53,846 Est. Cost $82.64 Unrealized -3.4%
PEP PEPSICO INC 0.7%
Value ($000) $3,728 Shares 20,638 Est. Cost $151.28 Unrealized +6.4%
CTAS CINTAS CORP 0.7%
Value ($000) $3,670 Shares 8,126 Est. Cost $105.21 Unrealized 0.0%
TSN TYSON FOODS INC 0.7%
Value ($000) $3,585 Shares 57,584 Est. Cost $60.12 Unrealized -3.0%
ACM AECOM 0.7%
Value ($000) $3,566 Shares 41,992 Est. Cost $71.55 Unrealized +6.5%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $3,422 Shares 7,919 Est. Cost $408.00 Unrealized -1.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $3,365 Shares 9,801 Est. Cost $316.99 Unrealized +1.4%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $3,134 Shares 67,727 Est. Cost $43.30 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $3,110 Shares 22,485 Est. Cost $120.40 Unrealized +4.9%
FE FIRSTENERGY CORP 0.6%
Value ($000) $3,082 Shares 73,484 Est. Cost $34.50 Unrealized -0.4%
NDSN NORDSON CORP 0.6%
Value ($000) $3,024 Shares 12,719 Est. Cost $218.96 Unrealized +0.2%
TTC TORO CO 0.6%
Value ($000) $2,993 Shares 26,441 Est. Cost $105.94 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,884 Shares 69,851 Est. Cost $41.73 Unrealized -2.2%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $2,836 Shares 53,044 Est. Cost $40.91 Unrealized +12.6%
AON AON PLC 0.5%
Value ($000) $2,806 Shares 9,349 Est. Cost $284.31 Unrealized +0.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $2,774 Shares 60,946 Est. Cost $38.78 Unrealized +1.2%
HEI HEICO CORP NEW 0.5%
Value ($000) $2,763 Shares 17,985 Est. Cost $155.70 Unrealized 0.0%
D DOMINION ENERGY INC 0.5%
Value ($000) $2,703 Shares 44,082 Est. Cost $53.65 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $2,694 Shares 34,400 Est. Cost $70.36 Unrealized -0.3%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $2,612 Shares 15,926 Est. Cost $151.69 Unrealized -2.6%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $2,610 Shares 27,491 Est. Cost $86.99 Unrealized -7.0%
XYL XYLEM INC 0.5%
Value ($000) $2,553 Shares 23,087 Est. Cost $86.31 Unrealized +17.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $2,541 Shares 27,888 Est. Cost $87.50 Unrealized -7.2%
GM GENERAL MTRS CO 0.5%
Value ($000) $2,533 Shares 75,303 Est. Cost $35.76 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,510 Shares 25,305 Est. Cost $74.63 Unrealized +17.3%
VVV VALVOLINE INC 0.5%
Value ($000) $2,500 Shares 76,567 Est. Cost $30.14 Unrealized +0.4%
ECL ECOLAB INC 0.5%
Value ($000) $2,473 Shares 16,990 Est. Cost $148.34 Unrealized -4.4%
V VISA INC 0.5%
Value ($000) $2,451 Shares 11,797 Est. Cost $203.51 Unrealized -3.2%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $2,425 Shares 73,795 Est. Cost $30.99 Unrealized +4.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $2,365 Shares 33,729 Est. Cost $62.09 Unrealized -4.0%
OVV OVINTIV INC 0.4%
Value ($000) $2,312 Shares 45,595 Est. Cost $48.76 Unrealized +7.2%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $2,307 Shares 55,917 Est. Cost $38.88 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $2,271 Shares 58,672 Est. Cost $29.11 Unrealized +6.4%
BIIB BIOGEN INC 0.4%
Value ($000) $2,236 Shares 8,074 Est. Cost $246.29 Unrealized +14.7%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $2,230 Shares 26,860 Est. Cost $67.54 Unrealized -1.8%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $2,227 Shares 23,952 Est. Cost $100.10 Unrealized -7.0%
CMS CMS ENERGY CORP 0.4%
Value ($000) $2,220 Shares 35,056 Est. Cost $58.98 Unrealized -9.2%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $2,165 Shares 35,855 Est. Cost $48.16 Unrealized -2.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $2,163 Shares 33,799 Est. Cost $57.70 Unrealized 0.0%
SYNOVUS FINL CORP 0.4%
Value ($000) $2,160 Shares 57,528 Est. Cost $37.55 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $2,156 Shares 47,663 Est. Cost $44.84 Unrealized -9.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $2,142 Shares 16,512 Est. Cost $108.59 Unrealized +6.5%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $2,134 Shares 16,886 Est. Cost $132.35 Unrealized -1.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,115 Shares 22,692 Est. Cost $86.32 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,112 Shares 12,781 Est. Cost $151.91 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $2,088 Shares 18,631 Est. Cost $104.39 Unrealized -2.6%
VFC V F CORP 0.4%
Value ($000) $2,027 Shares 73,430 Est. Cost $29.39 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $1,989 Shares 124,627 Est. Cost $13.04 Unrealized +3.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,942 Shares 9,062 Est. Cost $178.76 Unrealized 0.0%
PPL PPL CORP 0.4%
Value ($000) $1,906 Shares 65,227 Est. Cost $24.65 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,905 Shares 7,179 Est. Cost $230.68 Unrealized -1.1%
DTE DTE ENERGY CO 0.4%
Value ($000) $1,899 Shares 16,157 Est. Cost $109.63 Unrealized -7.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $1,874 Shares 15,691 Est. Cost $112.48 Unrealized +4.1%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $1,869 Shares 47,478 Est. Cost $33.23 Unrealized +2.1%
HUM HUMANA INC 0.4%
Value ($000) $1,852 Shares 3,615 Est. Cost $493.21 Unrealized +3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $1,850 Shares 26,339 Est. Cost $62.72 Unrealized +1.9%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $1,848 Shares 28,036 Est. Cost $63.50 Unrealized -1.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,836 Shares 16,646 Est. Cost $89.32 Unrealized +7.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,835 Shares 74,214 Est. Cost $29.73 Unrealized -7.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,782 Shares 7,238 Est. Cost $223.36 Unrealized +4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,777 Shares 8,536 Est. Cost $211.01 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,756 Shares 11,885 Est. Cost $151.61 Unrealized -6.1%
PCAR PACCAR INC 0.3%
Value ($000) $1,746 Shares 17,643 Est. Cost $52.16 Unrealized +9.3%
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $1,739 Shares 153,756 Est. Cost $11.72 Unrealized +0.5%
IT GARTNER INC 0.3%
Value ($000) $1,737 Shares 5,168 Est. Cost $306.97 Unrealized +5.1%
ROST ROSS STORES INC 0.3%
Value ($000) $1,736 Shares 14,953 Est. Cost $86.87 Unrealized +13.4%
AMCOR PLC 0.3%
Value ($000) $1,730 Shares 145,288 Est. Cost $10.57 Unrealized -3.3%
HAS HASBRO INC 0.3%
Value ($000) $1,725 Shares 28,281 Est. Cost $57.16 Unrealized -5.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,719 Shares 5,578 Est. Cost $253.46 Unrealized +2.4%
CPRT COPART INC 0.3%
Value ($000) $1,718 Shares 28,215 Est. Cost $29.94 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $1,693 Shares 5,110 Est. Cost $258.69 Unrealized +14.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,692 Shares 10,226 Est. Cost $152.65 Unrealized +2.2%
BWA BORGWARNER INC 0.3%
Value ($000) $1,687 Shares 41,925 Est. Cost $33.62 Unrealized -3.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,683 Shares 6,782 Est. Cost $228.84 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,673 Shares 21,967 Est. Cost $36.18 Unrealized +1.7%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,661 Shares 14,768 Est. Cost $49.68 Unrealized -1.7%
ABT ABBOTT LABS 0.3%
Value ($000) $1,654 Shares 15,063 Est. Cost $110.56 Unrealized -11.7%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $1,630 Shares 23,375 Est. Cost $85.98 Unrealized -13.8%
SNA SNAP ON INC 0.3%
Value ($000) $1,629 Shares 7,129 Est. Cost $204.42 Unrealized +1.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,600 Shares 10,749 Est. Cost $150.34 Unrealized -0.8%
MTB M & T BK CORP 0.3%
Value ($000) $1,540 Shares 10,613 Est. Cost $147.80 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,524 Shares 10,858 Est. Cost $132.40 Unrealized -3.4%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $1,518 Shares 60,609 Est. Cost $21.01 Unrealized
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $1,510 Shares 24,552 Est. Cost $58.59 Unrealized +2.2%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,505 Shares 6,939 Est. Cost $254.58 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $1,500 Shares 24,816 Est. Cost $60.43 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $1,459 Shares 8,674 Est. Cost $171.69 Unrealized -12.1%
PSTG PURE STORAGE INC 0.3%
Value ($000) $1,457 Shares 54,433 Est. Cost $28.73 Unrealized +1.2%
L LOEWS CORP 0.3%
Value ($000) $1,448 Shares 24,829 Est. Cost $55.15 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $1,434 Shares 22,473 Est. Cost $56.25 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $1,427 Shares 4,221 Est. Cost $333.06 Unrealized +0.5%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,423 Shares 16,698 Est. Cost $93.00 Unrealized +1.6%
AZO AUTOZONE INC 0.3%
Value ($000) $1,418 Shares 575 Est. Cost $2336.83 Unrealized +3.4%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $1,410 Shares 38,729 Est. Cost $35.77 Unrealized -8.8%
AAPL APPLE INC 0.3%
Value ($000) $1,407 Shares 10,828 Est. Cost $142.27 Unrealized -1.1%
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $1,405 Shares 10,507 Est. Cost $120.76 Unrealized +6.4%
AVGO BROADCOM INC 0.3%
Value ($000) $1,387 Shares 2,480 Est. Cost $48.08 Unrealized -1.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $1,384 Shares 43,289 Est. Cost $31.18 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,382 Shares 8,221 Est. Cost $156.68 Unrealized +1.7%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $1,381 Shares 21,265 Est. Cost $71.17 Unrealized -17.4%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $1,380 Shares 26,778 Est. Cost $45.51 Unrealized +2.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,361 Shares 5,674 Est. Cost $242.54 Unrealized -3.5%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $1,354 Shares 15,152 Est. Cost $77.43 Unrealized +3.8%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $1,353 Shares 34,336 Est. Cost $34.82 Unrealized +3.7%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,334 Shares 9,430 Est. Cost $170.36 Unrealized -16.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,332 Shares 27,955 Est. Cost $40.05 Unrealized +3.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,323 Shares 8,842 Est. Cost $126.16 Unrealized +10.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,319 Shares 8,280 Est. Cost $152.05 Unrealized -3.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,311 Shares 16,605 Est. Cost $90.03 Unrealized -10.4%
CG CARLYLE GROUP INC 0.2%
Value ($000) $1,301 Shares 43,595 Est. Cost $35.05 Unrealized -27.4%
KO COCA COLA CO 0.2%
Value ($000) $1,288 Shares 20,253 Est. Cost $52.23 Unrealized +5.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,282 Shares 42,748 Est. Cost $26.25 Unrealized +2.0%
FISV FISERV INC 0.2%
Value ($000) $1,278 Shares 12,649 Est. Cost $99.59 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,270 Shares 35,605 Est. Cost $34.28 Unrealized 0.0%
LAZARD LTD 0.2%
Value ($000) $1,269 Shares 36,592 Est. Cost $34.33 Unrealized
AES AES CORP 0.2%
Value ($000) $1,249 Shares 43,430 Est. Cost $23.57 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,247 Shares 2,681 Est. Cost $460.47 Unrealized -2.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,237 Shares 11,255 Est. Cost $132.00 Unrealized -17.5%
TDC TERADATA CORP DEL 0.2%
Value ($000) $1,233 Shares 36,618 Est. Cost $32.17 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $1,203 Shares 24,642 Est. Cost $55.45 Unrealized -6.4%
MARATHON OIL CORP 0.2%
Value ($000) $1,198 Shares 44,255 Est. Cost $21.94 Unrealized
DCI DONALDSON INC 0.2%
Value ($000) $1,191 Shares 20,233 Est. Cost $52.75 Unrealized +3.1%
GGG GRACO INC 0.2%
Value ($000) $1,189 Shares 17,677 Est. Cost $61.35 Unrealized +4.3%
STT STATE STR CORP 0.2%
Value ($000) $1,178 Shares 15,186 Est. Cost $63.31 Unrealized +4.4%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,176 Shares 46,162 Est. Cost $24.61 Unrealized +0.4%
SRE SEMPRA 0.2%
Value ($000) $1,173 Shares 7,588 Est. Cost $70.84 Unrealized -1.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,170 Shares 12,017 Est. Cost $102.08 Unrealized -8.6%
SO SOUTHERN CO 0.2%
Value ($000) $1,164 Shares 16,297 Est. Cost $66.95 Unrealized -10.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $1,162 Shares 4,750 Est. Cost $207.51 Unrealized +5.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,161 Shares 8,485 Est. Cost $110.52 Unrealized +15.8%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $1,154 Shares 9,625 Est. Cost $120.67 Unrealized +0.7%
EQT EQT CORP 0.2%
Value ($000) $1,140 Shares 33,687 Est. Cost $38.26 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,131 Shares 8,827 Est. Cost $114.06 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $1,117 Shares 20,192 Est. Cost $35.54 Unrealized +37.8%
VST VISTRA CORP 0.2%
Value ($000) $1,116 Shares 48,107 Est. Cost $22.01 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,110 Shares 7,072 Est. Cost $136.19 Unrealized +7.9%
WEN WENDYS CO 0.2%
Value ($000) $1,101 Shares 48,637 Est. Cost $21.24 Unrealized +0.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,099 Shares 14,733 Est. Cost $77.07 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,094 Shares 7,536 Est. Cost $30.18 Unrealized -4.2%
HUBB HUBBELL INC 0.2%
Value ($000) $1,093 Shares 4,657 Est. Cost $209.34 Unrealized +9.6%
CRI CARTERS INC 0.2%
Value ($000) $1,092 Shares 14,632 Est. Cost $63.10 Unrealized -1.7%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $1,085 Shares 28,202 Est. Cost $34.31 Unrealized +3.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,076 Shares 11,756 Est. Cost $89.31 Unrealized -1.5%
AEE AMEREN CORP 0.2%
Value ($000) $1,075 Shares 12,092 Est. Cost $76.15 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $1,068 Shares 33,573 Est. Cost $31.80 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,067 Shares 10,145 Est. Cost $98.47 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,062 Shares 26,081 Est. Cost $32.51 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,062 Shares 6,578 Est. Cost $170.87 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $1,049 Shares 14,723 Est. Cost $59.69 Unrealized +2.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,049 Shares 2,867 Est. Cost $345.79 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,044 Shares 3,015 Est. Cost $356.20 Unrealized -6.2%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,035 Shares 9,008 Est. Cost $61.26 Unrealized -7.6%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,029 Shares 7,336 Est. Cost $133.52 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $1,021 Shares 4,471 Est. Cost $198.90 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,017 Shares 9,791 Est. Cost $100.76 Unrealized -1.7%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $1,014 Shares 20,868 Est. Cost $48.00 Unrealized -9.6%
ANSYS INC 0.2%
Value ($000) $1,012 Shares 4,187 Est. Cost $236.94 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,011 Shares 5,072 Est. Cost $188.18 Unrealized 0.0%
PACWEST BANCORP DEL 0.2%
Value ($000) $1,010 Shares 44,003 Est. Cost $22.82 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,007 Shares 6,377 Est. Cost $141.67 Unrealized -1.7%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1,000 Shares 12,283 Est. Cost $81.73 Unrealized -13.0%
NOW SERVICENOW INC 0.2%
Value ($000) $997 Shares 2,567 Est. Cost $78.16 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $990 Shares 8,744 Est. Cost $100.34 Unrealized +9.4%
MMM 3M CO 0.2%
Value ($000) $983 Shares 8,194 Est. Cost $96.43 Unrealized -6.0%
RPM RPM INTL INC 0.2%
Value ($000) $979 Shares 10,050 Est. Cost $91.16 Unrealized +6.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $978 Shares 11,467 Est. Cost $86.68 Unrealized +1.1%
BOKF BOK FINL CORP 0.2%
Value ($000) $969 Shares 9,334 Est. Cost $83.05 Unrealized +12.8%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $967 Shares 16,298 Est. Cost $46.67 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $960 Shares 10,850 Est. Cost $93.37 Unrealized -15.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $956 Shares 15,112 Est. Cost $51.38 Unrealized +5.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $953 Shares 3,970 Est. Cost $207.81 Unrealized +5.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $952 Shares 27,761 Est. Cost $28.80 Unrealized +4.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $950 Shares 18,240 Est. Cost $57.16 Unrealized -11.3%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $930 Shares 3,726 Est. Cost $215.37 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $929 Shares 71,453 Est. Cost $13.44 Unrealized -2.2%
META META PLATFORMS INC 0.2%
Value ($000) $925 Shares 7,683 Est. Cost $116.61 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $924 Shares 18,881 Est. Cost $56.91 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $922 Shares 51,245 Est. Cost $15.52 Unrealized -4.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $921 Shares 9,411 Est. Cost $98.45 Unrealized
ALLETE INC 0.2%
Value ($000) $911 Shares 14,124 Est. Cost $64.51 Unrealized
PARAMOUNT GLOBAL 0.2%
Value ($000) $904 Shares 53,561 Est. Cost $17.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $900 Shares 1,849 Est. Cost $383.51 Unrealized +11.2%
NI NISOURCE INC 0.2%
Value ($000) $890 Shares 32,462 Est. Cost $24.47 Unrealized -3.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $887 Shares 1,729 Est. Cost $475.86 Unrealized +1.8%
KBH KB HOME 0.2%
Value ($000) $886 Shares 27,803 Est. Cost $28.41 Unrealized -0.4%
SCI SERVICE CORP INTL 0.2%
Value ($000) $875 Shares 12,660 Est. Cost $66.61 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $867 Shares 15,493 Est. Cost $55.93 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $862 Shares 2,700 Est. Cost $330.11 Unrealized -5.2%
ALTERYX INC 0.2%
Value ($000) $861 Shares 16,986 Est. Cost $52.34 Unrealized
NKE NIKE INC 0.2%
Value ($000) $857 Shares 7,326 Est. Cost $120.05 Unrealized -20.6%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $855 Shares 10,703 Est. Cost $75.72 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $854 Shares 39,621 Est. Cost $18.15 Unrealized +3.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $842 Shares 46,556 Est. Cost $14.58 Unrealized +4.1%
HANESBRANDS INC 0.2%
Value ($000) $841 Shares 132,161 Est. Cost $7.09 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $838 Shares 3,162 Est. Cost $290.95 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $837 Shares 4,023 Est. Cost $210.97 Unrealized +1.2%
RRC RANGE RES CORP 0.2%
Value ($000) $834 Shares 33,351 Est. Cost $27.38 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $829 Shares 6,112 Est. Cost $116.38 Unrealized +4.3%
SF STIFEL FINL CORP 0.2%
Value ($000) $828 Shares 14,177 Est. Cost $55.19 Unrealized +1.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $827 Shares 35,828 Est. Cost $20.28 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $825 Shares 14,036 Est. Cost $54.96 Unrealized +11.2%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $822 Shares 20,793 Est. Cost $41.74 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $815 Shares 10,054 Est. Cost $78.96 Unrealized -1.9%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $807 Shares 16,676 Est. Cost $50.29 Unrealized +2.8%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $804 Shares 10,960 Est. Cost $76.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $800 Shares 5,441 Est. Cost $181.87 Unrealized -17.5%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $799 Shares 11,667 Est. Cost $65.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $799 Shares 3,344 Est. Cost $213.33 Unrealized +7.3%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $770 Shares 15,485 Est. Cost $30.96 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $770 Shares 7,750 Est. Cost $106.25 Unrealized -5.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $768 Shares 32,485 Est. Cost $51.55 Unrealized -47.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $768 Shares 22,574 Est. Cost $31.99 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $767 Shares 5,245 Est. Cost $14.65 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $766 Shares 10,237 Est. Cost $71.38 Unrealized -0.2%
CMA COMERICA INC 0.1%
Value ($000) $764 Shares 11,424 Est. Cost $63.42 Unrealized -7.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $761 Shares 23,922 Est. Cost $36.29 Unrealized +0.5%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $761 Shares 17,938 Est. Cost $48.30 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $757 Shares 3,693 Est. Cost $219.07 Unrealized -7.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $756 Shares 4,563 Est. Cost $153.47 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $751 Shares 9,527 Est. Cost $69.78 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $746 Shares 7,165 Est. Cost $79.01 Unrealized +15.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $744 Shares 4,051 Est. Cost $202.95 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $743 Shares 22,894 Est. Cost $35.00 Unrealized -10.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $737 Shares 15,036 Est. Cost $43.89 Unrealized -8.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $733 Shares 32,941 Est. Cost $21.99 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $730 Shares 6,274 Est. Cost $106.44 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $725 Shares 39,359 Est. Cost $15.09 Unrealized +0.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $724 Shares 7,593 Est. Cost $81.67 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $722 Shares 6,509 Est. Cost $93.89 Unrealized +12.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $722 Shares 21,934 Est. Cost $28.24 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $719 Shares 2,472 Est. Cost $258.33 Unrealized +6.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $719 Shares 14,519 Est. Cost $44.02 Unrealized -7.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $717 Shares 4,097 Est. Cost $154.88 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $710 Shares 1,997 Est. Cost $282.99 Unrealized +12.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $708 Shares 2,115 Est. Cost $336.22 Unrealized -4.5%
INARI MED INC 0.1%
Value ($000) $707 Shares 11,129 Est. Cost $70.59 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $706 Shares 15,248 Est. Cost $43.70 Unrealized -0.4%
SEAGEN INC 0.1%
Value ($000) $701 Shares 5,453 Est. Cost $135.52 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $698 Shares 17,117 Est. Cost $38.01 Unrealized +9.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $697 Shares 9,015 Est. Cost $65.29 Unrealized +19.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $695 Shares 21,196 Est. Cost $35.50 Unrealized -15.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $692 Shares 1,476 Est. Cost $417.70 Unrealized +3.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $689 Shares 8,313 Est. Cost $78.25 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $688 Shares 2,216 Est. Cost $330.29 Unrealized -4.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $676 Shares 14,782 Est. Cost $35.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $675 Shares 3,885 Est. Cost $155.28 Unrealized -4.7%
BA BOEING CO 0.1%
Value ($000) $675 Shares 3,542 Est. Cost $163.57 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $670 Shares 9,393 Est. Cost $68.55 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $668 Shares 4,229 Est. Cost $161.63 Unrealized -7.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $666 Shares 14,209 Est. Cost $57.65 Unrealized -6.5%
NEM NEWMONT CORP 0.1%
Value ($000) $653 Shares 13,825 Est. Cost $48.83 Unrealized -16.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $650 Shares 10,318 Est. Cost $60.69 Unrealized +6.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $649 Shares 9,204 Est. Cost $65.23 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $645 Shares 4,109 Est. Cost $153.18 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $644 Shares 1,949 Est. Cost $330.67 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $644 Shares 18,587 Est. Cost $26.92 Unrealized +18.6%
GEF GREIF INC 0.1%
Value ($000) $643 Shares 9,586 Est. Cost $60.00 Unrealized +1.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $641 Shares 3,400 Est. Cost $181.58 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $637 Shares 11,691 Est. Cost $43.02 Unrealized +7.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $636 Shares 1,585 Est. Cost $412.86 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $628 Shares 11,902 Est. Cost $47.19 Unrealized +1.9%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $625 Shares 5,204 Est. Cost $100.68 Unrealized -5.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $623 Shares 4,385 Est. Cost $120.87 Unrealized +15.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $623 Shares 9,839 Est. Cost $68.95 Unrealized -6.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $622 Shares 20,269 Est. Cost $28.78 Unrealized -4.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $619 Shares 18,374 Est. Cost $36.93 Unrealized -9.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $617 Shares 16,367 Est. Cost $39.26 Unrealized +3.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $617 Shares 23,270 Est. Cost $27.81 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $616 Shares 18,594 Est. Cost $33.39 Unrealized -5.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $607 Shares 20,501 Est. Cost $29.60 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $606 Shares 10,580 Est. Cost $52.85 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $605 Shares 7,179 Est. Cost $87.06 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $600 Shares 1,500 Est. Cost $389.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $596 Shares 5,048 Est. Cost $109.40 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $596 Shares 7,482 Est. Cost $59.89 Unrealized +18.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $594 Shares 10,231 Est. Cost $55.61 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $592 Shares 33,174 Est. Cost $22.15 Unrealized -18.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $591 Shares 5,418 Est. Cost $97.46 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $589 Shares 8,603 Est. Cost $65.79 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $578 Shares 13,179 Est. Cost $45.32 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $578 Shares 51,920 Est. Cost $8.43 Unrealized +7.4%
FBP FIRST BANCORP P R 0.1%
Value ($000) $575 Shares 45,238 Est. Cost $13.12 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $575 Shares 1,033 Est. Cost $474.90 Unrealized +15.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $573 Shares 1,790 Est. Cost $314.63 Unrealized +4.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $571 Shares 18,114 Est. Cost $26.28 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $568 Shares 15,472 Est. Cost $41.54 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $561 Shares 68,969 Est. Cost $9.66 Unrealized +1.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $557 Shares 6,718 Est. Cost $74.83 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $556 Shares 24,847 Est. Cost $22.00 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $555 Shares 22,691 Est. Cost $26.68 Unrealized -11.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $550 Shares 57,979 Est. Cost $11.29 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $549 Shares 2,653 Est. Cost $206.09 Unrealized -7.7%
PDC ENERGY INC 0.1%
Value ($000) $549 Shares 8,651 Est. Cost $63.48 Unrealized
AME AMETEK INC 0.1%
Value ($000) $548 Shares 3,923 Est. Cost $129.81 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $545 Shares 3,442 Est. Cost $141.36 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $545 Shares 16,244 Est. Cost $36.64 Unrealized -16.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $544 Shares 3,080 Est. Cost $157.06 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $526 Shares 8,353 Est. Cost $62.45 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $526 Shares 5,798 Est. Cost $90.32 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $525 Shares 2,863 Est. Cost $156.87 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $524 Shares 3,241 Est. Cost $137.22 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $522 Shares 7,602 Est. Cost $25.00 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $517 Shares 20,473 Est. Cost $28.35 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $517 Shares 4,304 Est. Cost $119.63 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $515 Shares 6,284 Est. Cost $83.92 Unrealized -2.7%
YETI YETI HLDGS INC 0.1%
Value ($000) $515 Shares 12,471 Est. Cost $37.54 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $514 Shares 934 Est. Cost $545.28 Unrealized -3.7%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $513 Shares 5,438 Est. Cost $81.13 Unrealized +8.4%
VIRT VIRTU FINL INC 0.1%
Value ($000) $513 Shares 25,142 Est. Cost $22.58 Unrealized -3.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $512 Shares 12,299 Est. Cost $37.39 Unrealized +13.8%
THO THOR INDS INC 0.1%
Value ($000) $511 Shares 6,774 Est. Cost $73.15 Unrealized +2.6%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $511 Shares 13,062 Est. Cost $37.72 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $504 Shares 3,579 Est. Cost $101.60 Unrealized +14.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $503 Shares 9,952 Est. Cost $69.59 Unrealized -20.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $499 Shares 1,880 Est. Cost $243.83 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $495 Shares 21,166 Est. Cost $24.37 Unrealized -4.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $495 Shares 14,767 Est. Cost $34.63 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $492 Shares 5,033 Est. Cost $91.75 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $490 Shares 9,310 Est. Cost $48.03 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $489 Shares 2,517 Est. Cost $203.11 Unrealized +5.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $487 Shares 11,319 Est. Cost $30.37 Unrealized +31.2%
CNM CORE & MAIN INC 0.1%
Value ($000) $482 Shares 24,936 Est. Cost $23.37 Unrealized -8.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $480 Shares 14,417 Est. Cost $35.45 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $478 Shares 4,544 Est. Cost $101.62 Unrealized -1.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $477 Shares 12,624 Est. Cost $35.42 Unrealized +18.8%
TREX TREX CO INC 0.1%
Value ($000) $477 Shares 11,263 Est. Cost $51.50 Unrealized -11.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $472 Shares 4,114 Est. Cost $110.31 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $468 Shares 3,193 Est. Cost $168.34 Unrealized -14.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $466 Shares 1,832 Est. Cost $234.51 Unrealized -4.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $465 Shares 3,587 Est. Cost $82.01 Unrealized +41.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $464 Shares 2,104 Est. Cost $197.50 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $463 Shares 11,780 Est. Cost $44.57 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $460 Shares 3,287 Est. Cost $131.27 Unrealized +5.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $457 Shares 2,039 Est. Cost $202.44 Unrealized +10.5%
NTNX NUTANIX INC 0.1%
Value ($000) $453 Shares 17,404 Est. Cost $18.24 Unrealized +49.6%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $452 Shares 19,431 Est. Cost $18.48 Unrealized +17.9%
MDRX VERADIGM INC 0.1%
Value ($000) $448 Shares 25,370 Est. Cost $16.26 Unrealized +3.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $440 Shares 8,589 Est. Cost $46.80 Unrealized +11.7%
TSLA TESLA INC 0.1%
Value ($000) $437 Shares 3,550 Est. Cost $189.34 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $437 Shares 6,956 Est. Cost $62.02 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $436 Shares 5,342 Est. Cost $81.83 Unrealized -0.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $436 Shares 38,314 Est. Cost $15.28 Unrealized -8.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $430 Shares 18,827 Est. Cost $17.77 Unrealized +13.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $429 Shares 2,590 Est. Cost $176.07 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $426 Shares 7,911 Est. Cost $58.45 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $426 Shares 10,309 Est. Cost $26.53 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $426 Shares 26,377 Est. Cost $16.14 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $424 Shares 5,518 Est. Cost $91.61 Unrealized -11.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $423 Shares 3,486 Est. Cost $121.35 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $422 Shares 25,950 Est. Cost $11.58 Unrealized +29.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $422 Shares 1,829 Est. Cost $209.61 Unrealized +4.7%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $416 Shares 16,326 Est. Cost $23.60 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $411 Shares 3,420 Est. Cost $97.80 Unrealized +6.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $410 Shares 9,893 Est. Cost $44.17 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $408 Shares 15,466 Est. Cost $20.94 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $407 Shares 22,825 Est. Cost $17.85 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $407 Shares 1,769 Est. Cost $230.14 Unrealized
AVT AVNET INC 0.1%
Value ($000) $405 Shares 9,737 Est. Cost $37.75 Unrealized +1.4%
SMARTSHEET INC 0.1%
Value ($000) $402 Shares 10,219 Est. Cost $36.46 Unrealized
ENVESTNET INC 0.1%
Value ($000) $401 Shares 6,500 Est. Cost $61.70 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $398 Shares 11,484 Est. Cost $35.03 Unrealized -14.4%
ORCL ORACLE CORP 0.1%
Value ($000) $397 Shares 4,860 Est. Cost $73.20 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $397 Shares 3,797 Est. Cost $81.61 Unrealized +19.7%
PEN PENUMBRA INC 0.1%
Value ($000) $396 Shares 1,780 Est. Cost $195.51 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $396 Shares 2,877 Est. Cost $119.51 Unrealized +23.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $395 Shares 6,919 Est. Cost $45.47 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $394 Shares 28,088 Est. Cost $15.54 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $393 Shares 1,410 Est. Cost $260.22 Unrealized -5.4%
LIVN LIVANOVA PLC 0.1%
Value ($000) $393 Shares 7,079 Est. Cost $51.07 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $393 Shares 25,529 Est. Cost $16.84 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $390 Shares 9,586 Est. Cost $52.25 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $390 Shares 11,869 Est. Cost $31.88 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $390 Shares 3,857 Est. Cost $107.97 Unrealized -3.5%
MDB MONGODB INC 0.1%
Value ($000) $387 Shares 1,968 Est. Cost $177.99 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $387 Shares 11,363 Est. Cost $35.23 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $387 Shares 5,667 Est. Cost $60.19 Unrealized +4.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $385 Shares 7,414 Est. Cost $38.78 Unrealized +30.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $383 Shares 9,729 Est. Cost $26.55 Unrealized +24.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $382 Shares 1,767 Est. Cost $233.77 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $381 Shares 3,526 Est. Cost $101.46 Unrealized 0.0%
OAK STR HEALTH INC 0.1%
Value ($000) $379 Shares 17,621 Est. Cost $21.51 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $377 Shares 3,744 Est. Cost $100.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $377 Shares 3,677 Est. Cost $95.52 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $376 Shares 2,738 Est. Cost $104.27 Unrealized +5.8%
GMED GLOBUS MED INC 0.1%
Value ($000) $373 Shares 5,018 Est. Cost $68.40 Unrealized -0.5%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $368 Shares 13,370 Est. Cost $32.66 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $368 Shares 12,608 Est. Cost $31.38 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $365 Shares 9,043 Est. Cost $41.65 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $365 Shares 5,162 Est. Cost $69.88 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $363 Shares 2,971 Est. Cost $124.79 Unrealized -1.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $362 Shares 12,057 Est. Cost $27.51 Unrealized +3.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $361 Shares 4,171 Est. Cost $87.23 Unrealized +0.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $360 Shares 6,295 Est. Cost $70.68 Unrealized -29.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $358 Shares 6,838 Est. Cost $50.62 Unrealized -10.7%
AVANGRID INC 0.1%
Value ($000) $356 Shares 8,279 Est. Cost $42.98 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $355 Shares 1,077 Est. Cost $345.86 Unrealized +4.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $351 Shares 33,494 Est. Cost $13.43 Unrealized -7.9%
VYX NCR CORP NEW 0.1%
Value ($000) $348 Shares 14,881 Est. Cost $17.22 Unrealized -22.8%
WAB WABTEC 0.1%
Value ($000) $348 Shares 3,486 Est. Cost $93.96 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $348 Shares 4,832 Est. Cost $65.23 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $344 Shares 3,929 Est. Cost $76.46 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $343 Shares 2,606 Est. Cost $119.11 Unrealized +8.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $342 Shares 1,689 Est. Cost $159.68 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $342 Shares 6,553 Est. Cost $82.86 Unrealized -25.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $342 Shares 8,164 Est. Cost $38.60 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $339 Shares 6,253 Est. Cost $50.23 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $338 Shares 9,309 Est. Cost $27.24 Unrealized +12.5%
BUNGE LIMITED 0.1%
Value ($000) $335 Shares 3,359 Est. Cost $86.51 Unrealized
BLACKROCK INC 0.1%
Value ($000) $334 Shares 472 Est. Cost $708.63 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $334 Shares 18,109 Est. Cost $34.08 Unrealized -13.6%
BCO BRINKS CO 0.1%
Value ($000) $333 Shares 6,195 Est. Cost $53.51 Unrealized +4.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $330 Shares 5,537 Est. Cost $59.81 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $330 Shares 4,843 Est. Cost $54.85 Unrealized +3.5%
BKU BANKUNITED INC 0.1%
Value ($000) $329 Shares 9,696 Est. Cost $31.24 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $327 Shares 5,305 Est. Cost $67.21 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $327 Shares 4,310 Est. Cost $60.82 Unrealized +11.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $326 Shares 2,003 Est. Cost $162.90 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $326 Shares 2,414 Est. Cost $128.96 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $326 Shares 2,853 Est. Cost $116.83 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $324 Shares 14,770 Est. Cost $26.05 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $321 Shares 1,303 Est. Cost $222.50 Unrealized -0.9%
GUESS INC 0.1%
Value ($000) $320 Shares 15,478 Est. Cost $20.69 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $316 Shares 2,929 Est. Cost $103.61 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $313 Shares 11,437 Est. Cost $31.71 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $311 Shares 6,707 Est. Cost $39.33 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $311 Shares 17,225 Est. Cost $21.90 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $310 Shares 3,771 Est. Cost $75.02 Unrealized -6.8%
QIAGEN NV 0.1%
Value ($000) $310 Shares 6,224 Est. Cost $49.91 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $308 Shares 2,673 Est. Cost $115.22 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $303 Shares 12,634 Est. Cost $26.69 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $303 Shares 2,414 Est. Cost $119.21 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $302 Shares 12,840 Est. Cost $23.44 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $300 Shares 24,249 Est. Cost $15.92 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $299 Shares 10,056 Est. Cost $32.44 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $297 Shares 27,156 Est. Cost $10.95 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $295 Shares 2,886 Est. Cost $103.96 Unrealized -9.1%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $295 Shares 50,383 Est. Cost $5.96 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $293 Shares 17,427 Est. Cost $15.28 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $289 Shares 1,845 Est. Cost $126.95 Unrealized +6.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $287 Shares 4,191 Est. Cost $73.18 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $285 Shares 7,505 Est. Cost $33.48 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $284 Shares 8,780 Est. Cost $28.40 Unrealized +9.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $283 Shares 7,627 Est. Cost $50.61 Unrealized -20.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $282 Shares 832 Est. Cost $446.27 Unrealized -21.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $282 Shares 1,196 Est. Cost $220.21 Unrealized
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $281 Shares 4,676 Est. Cost $57.53 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $281 Shares 9,495 Est. Cost $24.37 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $280 Shares 12,993 Est. Cost $18.36 Unrealized +7.7%
WSO WATSCO INC 0.1%
Value ($000) $279 Shares 1,119 Est. Cost $262.94 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $278 Shares 6,172 Est. Cost $45.01 Unrealized
FFIV F5 INC 0.1%
Value ($000) $277 Shares 1,929 Est. Cost $146.39 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $274 Shares 6,594 Est. Cost $48.00 Unrealized +1.5%
FNB F N B CORP 0.1%
Value ($000) $273 Shares 20,902 Est. Cost $10.58 Unrealized +13.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $272 Shares 941 Est. Cost $283.47 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $272 Shares 3,792 Est. Cost $61.86 Unrealized +11.9%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $271 Shares 11,788 Est. Cost $21.54 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $271 Shares 1,810 Est. Cost $148.17 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $270 Shares 15,960 Est. Cost $16.28 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $267 Shares 6,514 Est. Cost $41.90 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $267 Shares 2,317 Est. Cost $160.62 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $267 Shares 9,205 Est. Cost $28.99 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $266 Shares 4,095 Est. Cost $49.17 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $265 Shares 3,609 Est. Cost $75.24 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $264 Shares 2,973 Est. Cost $85.30 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $262 Shares 7,475 Est. Cost $47.89 Unrealized -27.4%
CNA CNA FINL CORP 0.0%
Value ($000) $262 Shares 6,192 Est. Cost $32.44 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $261 Shares 5,074 Est. Cost $59.92 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $261 Shares 436 Est. Cost $526.19 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $260 Shares 12,392 Est. Cost $17.88 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $260 Shares 24,698 Est. Cost $14.67 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $260 Shares 3,689 Est. Cost $70.50 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $253 Shares 29,501 Est. Cost $8.19 Unrealized -10.4%
LIVENT CORP 0.0%
Value ($000) $252 Shares 12,666 Est. Cost $19.87 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $251 Shares 8,752 Est. Cost $28.66 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $250 Shares 6,730 Est. Cost $37.09 Unrealized
APTIV PLC 0.0%
Value ($000) $249 Shares 2,673 Est. Cost $93.13 Unrealized
ATI ATI INC 0.0%
Value ($000) $248 Shares 8,311 Est. Cost $27.98 Unrealized +4.6%
JAMF HLDG CORP 0.0%
Value ($000) $247 Shares 11,616 Est. Cost $21.30 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $245 Shares 2,440 Est. Cost $88.92 Unrealized +7.4%
AGCO AGCO CORP 0.0%
Value ($000) $244 Shares 1,758 Est. Cost $102.89 Unrealized +8.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $243 Shares 4,254 Est. Cost $63.09 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $243 Shares 3,741 Est. Cost $65.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $243 Shares 9,189 Est. Cost $26.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $242 Shares 785 Est. Cost $296.98 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $242 Shares 6,757 Est. Cost $33.70 Unrealized +17.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $240 Shares 29,801 Est. Cost $9.69 Unrealized -11.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $239 Shares 1,765 Est. Cost $152.31 Unrealized -13.7%
CC CHEMOURS CO 0.0%
Value ($000) $239 Shares 7,818 Est. Cost $29.08 Unrealized -8.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $238 Shares 8,726 Est. Cost $29.90 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $238 Shares 2,759 Est. Cost $87.71 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $236 Shares 3,116 Est. Cost $80.39 Unrealized -4.0%
M D C HLDGS INC 0.0%
Value ($000) $236 Shares 7,465 Est. Cost $31.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $236 Shares 3,136 Est. Cost $68.87 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $234 Shares 12,695 Est. Cost $17.20 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $233 Shares 3,175 Est. Cost $64.52 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $233 Shares 8,441 Est. Cost $27.46 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $232 Shares 4,505 Est. Cost $51.42 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $232 Shares 3,220 Est. Cost $63.15 Unrealized +14.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $230 Shares 5,200 Est. Cost $41.52 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $229 Shares 3,639 Est. Cost $70.80 Unrealized -12.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $227 Shares 1,286 Est. Cost $157.26 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $227 Shares 6,066 Est. Cost $37.36 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $226 Shares 1,697 Est. Cost $113.49 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $225 Shares 12,522 Est. Cost $22.41 Unrealized -6.8%
ARCONIC CORPORATION 0.0%
Value ($000) $225 Shares 10,624 Est. Cost $21.16 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $225 Shares 680 Est. Cost $304.55 Unrealized +11.5%
RKT ROCKET COS INC 0.0%
Value ($000) $224 Shares 32,023 Est. Cost $6.91 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $224 Shares 5,048 Est. Cost $39.56 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 4,740 Est. Cost $53.76 Unrealized -5.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $223 Shares 9,169 Est. Cost $30.30 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $223 Shares 5,488 Est. Cost $33.13 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $221 Shares 1,992 Est. Cost $80.41 Unrealized +15.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $219 Shares 1,379 Est. Cost $166.90 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $219 Shares 3,499 Est. Cost $59.36 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $217 Shares 4,655 Est. Cost $49.11 Unrealized -7.4%
ABNB AIRBNB INC 0.0%
Value ($000) $216 Shares 2,526 Est. Cost $110.83 Unrealized -8.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $216 Shares 2,248 Est. Cost $78.62 Unrealized +7.5%
WEX WEX INC 0.0%
Value ($000) $215 Shares 1,316 Est. Cost $157.19 Unrealized -1.0%
SM SM ENERGY CO 0.0%
Value ($000) $215 Shares 6,162 Est. Cost $38.51 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $214 Shares 2,814 Est. Cost $63.64 Unrealized -1.8%
FN FABRINET 0.0%
Value ($000) $214 Shares 1,667 Est. Cost $119.30 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $214 Shares 6,684 Est. Cost $29.00 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $213 Shares 3,859 Est. Cost $48.07 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $210 Shares 3,370 Est. Cost $66.70 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $210 Shares 5,490 Est. Cost $38.12 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $208 Shares 868 Est. Cost $206.59 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $207 Shares 2,705 Est. Cost $75.73 Unrealized -2.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $207 Shares 4,058 Est. Cost $61.70 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $206 Shares 5,120 Est. Cost $40.76 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $203 Shares 5,017 Est. Cost $40.53 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $203 Shares 6,867 Est. Cost $25.64 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $202 Shares 17,881 Est. Cost $8.15 Unrealized +29.8%
PATH UIPATH INC 0.0%
Value ($000) $200 Shares 15,741 Est. Cost $12.36 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $176 Shares 10,971 Est. Cost $19.64 Unrealized -17.0%
F FORD MTR CO DEL 0.0%
Value ($000) $175 Shares 15,029 Est. Cost $10.86 Unrealized -7.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $173 Shares 12,026 Est. Cost $10.42 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $173 Shares 18,248 Est. Cost $10.25 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $164 Shares 10,737 Est. Cost $14.24 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $162 Shares 11,124 Est. Cost $16.19 Unrealized -6.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $141 Shares 12,607 Est. Cost $10.02 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $139 Shares 20,679 Est. Cost $6.70 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 25,044 Est. Cost $11.12 Unrealized -44.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $124 Shares 12,662 Est. Cost $12.18 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $122 Shares 18,834 Est. Cost $7.31 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $117 Shares 18,310 Est. Cost $7.51 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $103 Shares 11,468 Est. Cost $6.72 Unrealized +4.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $64 Shares 13,995 Est. Cost $9.58 Unrealized -48.7%