Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $598,058 (100.0% shares, 0.0% debt)

Holdings (531)

GOOG ALPHABET INC 1.4%
Value ($000) $8,651 Shares 61,382 Est. Cost $134.68 Unrealized 0.0%
PIONEER NAT RES CO 1.4%
Value ($000) $8,484 Shares 37,727 Est. Cost $214.98 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $8,155 Shares 21,686 Est. Cost $301.96 Unrealized +16.0%
HLT HILTON WORLDWIDE HLDGS INC 1.3%
Value ($000) $7,581 Shares 41,632 Est. Cost $160.41 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $7,312 Shares 11,078 Est. Cost $510.87 Unrealized +12.3%
HON HONEYWELL INTL INC 1.2%
Value ($000) $7,233 Shares 34,489 Est. Cost $172.33 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $6,226 Shares 101,376 Est. Cost $57.15 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $6,039 Shares 37,263 Est. Cost $123.29 Unrealized +16.9%
DIS DISNEY WALT CO 1.0%
Value ($000) $5,882 Shares 65,141 Est. Cost $86.50 Unrealized -0.4%
DOCU DOCUSIGN INC 1.0%
Value ($000) $5,828 Shares 98,024 Est. Cost $45.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $5,787 Shares 34,024 Est. Cost $143.20 Unrealized +1.2%
GM GENERAL MTRS CO 0.9%
Value ($000) $5,655 Shares 157,444 Est. Cost $30.24 Unrealized 0.0%
EOG EOG RES INC 0.9%
Value ($000) $5,640 Shares 46,631 Est. Cost $115.58 Unrealized 0.0%
ABT ABBOTT LABS 0.9%
Value ($000) $5,634 Shares 51,189 Est. Cost $102.01 Unrealized -5.8%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $5,350 Shares 11,804 Est. Cost $416.38 Unrealized +0.2%
AZEK CO INC 0.9%
Value ($000) $5,333 Shares 139,431 Est. Cost $37.36 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $5,308 Shares 90,070 Est. Cost $55.27 Unrealized -3.6%
PPG PPG INDS INC 0.9%
Value ($000) $5,145 Shares 34,404 Est. Cost $130.07 Unrealized -0.9%
SNOW SNOWFLAKE INC 0.8%
Value ($000) $4,859 Shares 24,415 Est. Cost $169.08 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $4,740 Shares 65,449 Est. Cost $59.41 Unrealized +8.2%
AVGO BROADCOM INC 0.7%
Value ($000) $4,463 Shares 3,998 Est. Cost $92.23 Unrealized 0.0%
CTVA CORTEVA INC 0.7%
Value ($000) $4,376 Shares 91,311 Est. Cost $46.91 Unrealized -0.8%
TSN TYSON FOODS INC 0.7%
Value ($000) $4,328 Shares 80,523 Est. Cost $46.49 Unrealized -3.1%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $4,310 Shares 43,938 Est. Cost $81.03 Unrealized -0.4%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $4,238 Shares 25,794 Est. Cost $141.79 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.7%
Value ($000) $4,170 Shares 53,007 Est. Cost $67.63 Unrealized -1.0%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $4,170 Shares 16,059 Est. Cost $234.24 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $4,036 Shares 47,293 Est. Cost $73.62 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $3,950 Shares 80,276 Est. Cost $46.80 Unrealized -3.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $3,889 Shares 26,886 Est. Cost $117.01 Unrealized +1.1%
MARATHON OIL CORP 0.6%
Value ($000) $3,812 Shares 157,795 Est. Cost $24.16 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $3,720 Shares 45,922 Est. Cost $71.31 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $3,650 Shares 45,786 Est. Cost $71.73 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $3,488 Shares 5,983 Est. Cost $523.44 Unrealized +9.9%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $3,369 Shares 13,817 Est. Cost $247.21 Unrealized -4.3%
SKECHERS U S A INC 0.6%
Value ($000) $3,336 Shares 53,520 Est. Cost $62.34 Unrealized
CG CARLYLE GROUP INC 0.6%
Value ($000) $3,318 Shares 81,545 Est. Cost $30.71 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $3,268 Shares 16,974 Est. Cost $182.19 Unrealized +0.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,106 Shares 63,095 Est. Cost $40.88 Unrealized +0.4%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $3,093 Shares 17,268 Est. Cost $162.45 Unrealized 0.0%
HUM HUMANA INC 0.5%
Value ($000) $2,973 Shares 6,495 Est. Cost $476.75 Unrealized +0.6%
ABBV ABBVIE INC 0.5%
Value ($000) $2,926 Shares 18,884 Est. Cost $135.20 Unrealized +0.4%
JUNIPER NETWORKS INC 0.5%
Value ($000) $2,920 Shares 99,043 Est. Cost $29.48 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.5%
Value ($000) $2,781 Shares 45,436 Est. Cost $56.11 Unrealized -0.3%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $2,776 Shares 10,103 Est. Cost $270.43 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value ($000) $2,764 Shares 37,792 Est. Cost $65.82 Unrealized -1.4%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $2,700 Shares 103,418 Est. Cost $22.24 Unrealized
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $2,659 Shares 20,482 Est. Cost $103.12 Unrealized +3.7%
TGT TARGET CORP 0.4%
Value ($000) $2,653 Shares 18,628 Est. Cost $114.74 Unrealized -1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $2,619 Shares 42,835 Est. Cost $57.28 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,616 Shares 6,781 Est. Cost $317.74 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $2,604 Shares 3,686 Est. Cost $103.62 Unrealized +21.6%
V VISA INC 0.4%
Value ($000) $2,599 Shares 9,984 Est. Cost $225.87 Unrealized +7.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,560 Shares 5,469 Est. Cost $452.04 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $2,550 Shares 13,460 Est. Cost $184.60 Unrealized +1.3%
SRE SEMPRA 0.4%
Value ($000) $2,528 Shares 33,833 Est. Cost $66.74 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $2,500 Shares 196,572 Est. Cost $10.03 Unrealized -0.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $2,487 Shares 7,942 Est. Cost $293.04 Unrealized +0.9%
RPM RPM INTL INC 0.4%
Value ($000) $2,447 Shares 21,921 Est. Cost $97.49 Unrealized +3.6%
KKR KKR & CO INC 0.4%
Value ($000) $2,439 Shares 29,433 Est. Cost $59.78 Unrealized +11.8%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $2,430 Shares 33,822 Est. Cost $67.20 Unrealized 0.0%
CNX CNX RES CORP 0.4%
Value ($000) $2,404 Shares 120,206 Est. Cost $18.95 Unrealized +12.5%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $2,383 Shares 16,779 Est. Cost $118.40 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.4%
Value ($000) $2,365 Shares 158,709 Est. Cost $13.46 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $2,350 Shares 7,570 Est. Cost $270.11 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $2,342 Shares 21,484 Est. Cost $99.67 Unrealized -2.9%
MOS MOSAIC CO NEW 0.4%
Value ($000) $2,299 Shares 64,350 Est. Cost $36.25 Unrealized -8.7%
BA BOEING CO 0.4%
Value ($000) $2,221 Shares 8,520 Est. Cost $198.98 Unrealized +7.5%
AVANGRID INC 0.4%
Value ($000) $2,203 Shares 67,977 Est. Cost $35.64 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $2,196 Shares 27,122 Est. Cost $68.80 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $2,186 Shares 11,422 Est. Cost $170.34 Unrealized 0.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $2,183 Shares 7,290 Est. Cost $280.77 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $2,157 Shares 9,694 Est. Cost $194.73 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $2,146 Shares 49,204 Est. Cost $39.83 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $2,141 Shares 31,294 Est. Cost $65.78 Unrealized -5.8%
INTC INTEL CORP 0.4%
Value ($000) $2,129 Shares 42,369 Est. Cost $40.04 Unrealized 0.0%
FLS FLOWSERVE CORP 0.4%
Value ($000) $2,129 Shares 51,641 Est. Cost $36.27 Unrealized +2.1%
HAS HASBRO INC 0.4%
Value ($000) $2,117 Shares 41,459 Est. Cost $47.55 Unrealized -3.1%
BRO BROWN & BROWN INC 0.4%
Value ($000) $2,098 Shares 29,504 Est. Cost $70.55 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value ($000) $2,092 Shares 117,262 Est. Cost $13.47 Unrealized -3.0%
MTB M & T BK CORP 0.3%
Value ($000) $2,063 Shares 15,050 Est. Cost $117.30 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $2,055 Shares 71,150 Est. Cost $24.74 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $2,046 Shares 30,542 Est. Cost $56.03 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $2,005 Shares 108,159 Est. Cost $14.11 Unrealized +2.9%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $2,000 Shares 36,074 Est. Cost $40.93 Unrealized +17.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,997 Shares 34,653 Est. Cost $58.11 Unrealized -12.7%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $1,996 Shares 17,223 Est. Cost $106.01 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,962 Shares 18,127 Est. Cost $94.96 Unrealized +4.8%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1,918 Shares 14,839 Est. Cost $109.71 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $1,882 Shares 9,327 Est. Cost $74.14 Unrealized +13.0%
ABNB AIRBNB INC 0.3%
Value ($000) $1,880 Shares 13,812 Est. Cost $128.95 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,858 Shares 14,604 Est. Cost $114.69 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,855 Shares 21,477 Est. Cost $82.19 Unrealized -3.4%
XEL XCEL ENERGY INC 0.3%
Value ($000) $1,829 Shares 29,539 Est. Cost $55.51 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,824 Shares 16,940 Est. Cost $93.98 Unrealized -4.6%
ROKU ROKU INC 0.3%
Value ($000) $1,822 Shares 19,878 Est. Cost $83.65 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $1,806 Shares 36,245 Est. Cost $36.82 Unrealized +2.7%
FTV FORTIVE CORP 0.3%
Value ($000) $1,778 Shares 24,143 Est. Cost $52.24 Unrealized 0.0%
SONO SONOS INC 0.3%
Value ($000) $1,756 Shares 102,443 Est. Cost $13.49 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,755 Shares 14,443 Est. Cost $111.21 Unrealized 0.0%
TTC TORO CO 0.3%
Value ($000) $1,754 Shares 18,277 Est. Cost $85.68 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,741 Shares 17,205 Est. Cost $47.55 Unrealized -4.6%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $1,722 Shares 28,841 Est. Cost $60.27 Unrealized -2.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,705 Shares 18,122 Est. Cost $86.81 Unrealized -3.6%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $1,700 Shares 6,548 Est. Cost $222.46 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $1,674 Shares 55,635 Est. Cost $25.76 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,668 Shares 3,143 Est. Cost $480.76 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $1,667 Shares 69,275 Est. Cost $23.90 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $1,656 Shares 37,759 Est. Cost $36.12 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,644 Shares 8,773 Est. Cost $158.88 Unrealized -1.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,643 Shares 3,318 Est. Cost $24.68 Unrealized +87.7%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,635 Shares 18,279 Est. Cost $77.31 Unrealized +3.8%
SMARTSHEET INC 0.3%
Value ($000) $1,631 Shares 34,112 Est. Cost $46.03 Unrealized
G GENPACT LIMITED 0.3%
Value ($000) $1,627 Shares 46,876 Est. Cost $36.03 Unrealized -7.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,626 Shares 17,101 Est. Cost $79.84 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $1,621 Shares 30,961 Est. Cost $30.97 Unrealized +12.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,600 Shares 6,917 Est. Cost $210.35 Unrealized 0.0%
PATH UIPATH INC 0.3%
Value ($000) $1,593 Shares 64,131 Est. Cost $18.48 Unrealized +5.6%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $1,572 Shares 30,975 Est. Cost $43.21 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $1,571 Shares 12,000 Est. Cost $98.11 Unrealized +4.0%
CALLON PETE CO DEL 0.3%
Value ($000) $1,568 Shares 48,390 Est. Cost $36.97 Unrealized
SPLUNK INC 0.3%
Value ($000) $1,561 Shares 10,243 Est. Cost $131.44 Unrealized
WEN WENDYS CO 0.3%
Value ($000) $1,538 Shares 78,953 Est. Cost $19.74 Unrealized -2.5%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $1,495 Shares 24,663 Est. Cost $57.23 Unrealized -3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,489 Shares 29,021 Est. Cost $51.75 Unrealized -9.2%
DTE DTE ENERGY CO 0.2%
Value ($000) $1,485 Shares 13,466 Est. Cost $100.79 Unrealized -5.8%
INCY INCYTE CORP 0.2%
Value ($000) $1,483 Shares 23,613 Est. Cost $69.81 Unrealized -19.0%
ARMK ARAMARK 0.2%
Value ($000) $1,471 Shares 52,355 Est. Cost $27.03 Unrealized -2.5%
PBF PBF ENERGY INC 0.2%
Value ($000) $1,465 Shares 33,330 Est. Cost $45.41 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $1,455 Shares 17,576 Est. Cost $68.61 Unrealized -3.3%
RRC RANGE RES CORP 0.2%
Value ($000) $1,444 Shares 47,451 Est. Cost $32.82 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,443 Shares 1,643 Est. Cost $818.96 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $1,442 Shares 37,248 Est. Cost $36.34 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,438 Shares 18,853 Est. Cost $80.19 Unrealized -13.2%
NFLX NETFLIX INC 0.2%
Value ($000) $1,431 Shares 2,939 Est. Cost $43.65 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,413 Shares 15,553 Est. Cost $89.28 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,410 Shares 52,267 Est. Cost $22.51 Unrealized -5.6%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $1,356 Shares 15,759 Est. Cost $68.76 Unrealized -2.0%
NEM NEWMONT CORP 0.2%
Value ($000) $1,346 Shares 32,524 Est. Cost $38.91 Unrealized -5.4%
CVI CVR ENERGY INC 0.2%
Value ($000) $1,334 Shares 44,036 Est. Cost $29.56 Unrealized -1.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,324 Shares 5,185 Est. Cost $209.43 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,324 Shares 75,031 Est. Cost $15.11 Unrealized +1.5%
POST POST HLDGS INC 0.2%
Value ($000) $1,314 Shares 14,917 Est. Cost $87.24 Unrealized -2.7%
SF STIFEL FINL CORP 0.2%
Value ($000) $1,302 Shares 18,832 Est. Cost $58.67 Unrealized +1.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $1,296 Shares 3,664 Est. Cost $374.24 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,279 Shares 6,186 Est. Cost $255.35 Unrealized -18.6%
DXCM DEXCOM INC 0.2%
Value ($000) $1,275 Shares 10,274 Est. Cost $112.13 Unrealized -8.9%
HSY HERSHEY CO 0.2%
Value ($000) $1,269 Shares 6,808 Est. Cost $208.68 Unrealized -14.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,265 Shares 21,058 Est. Cost $52.51 Unrealized -0.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,259 Shares 355 Est. Cost $3067.93 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $1,252 Shares 38,342 Est. Cost $31.44 Unrealized -1.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,238 Shares 22,883 Est. Cost $48.51 Unrealized +1.1%
SCI SERVICE CORP INTL 0.2%
Value ($000) $1,218 Shares 17,794 Est. Cost $63.17 Unrealized -4.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,209 Shares 6,436 Est. Cost $131.01 Unrealized +33.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,205 Shares 9,266 Est. Cost $119.35 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $1,194 Shares 27,666 Est. Cost $31.67 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $1,185 Shares 64,904 Est. Cost $17.10 Unrealized -4.1%
T AT&T INC 0.2%
Value ($000) $1,168 Shares 69,583 Est. Cost $12.95 Unrealized +9.7%
BALL BALL CORP 0.2%
Value ($000) $1,165 Shares 20,251 Est. Cost $51.81 Unrealized -3.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,163 Shares 16,272 Est. Cost $72.34 Unrealized -3.7%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,163 Shares 26,923 Est. Cost $36.34 Unrealized -1.1%
ACM AECOM 0.2%
Value ($000) $1,118 Shares 12,095 Est. Cost $83.01 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,105 Shares 5,134 Est. Cost $199.78 Unrealized +5.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,085 Shares 4,008 Est. Cost $256.34 Unrealized -5.2%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $1,074 Shares 14,002 Est. Cost $75.46 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,073 Shares 4,844 Est. Cost $142.34 Unrealized +30.1%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,072 Shares 14,191 Est. Cost $74.76 Unrealized -15.2%
APA APA CORPORATION 0.2%
Value ($000) $1,065 Shares 29,672 Est. Cost $37.53 Unrealized -7.7%
WCC WESCO INTL INC 0.2%
Value ($000) $1,064 Shares 6,117 Est. Cost $153.33 Unrealized -4.3%
IDA IDACORP INC 0.2%
Value ($000) $1,043 Shares 10,605 Est. Cost $96.83 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,039 Shares 2,017 Est. Cost $439.01 Unrealized +16.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,026 Shares 1,014 Est. Cost $752.25 Unrealized +6.7%
AA ALCOA CORP 0.2%
Value ($000) $1,020 Shares 29,997 Est. Cost $27.32 Unrealized -3.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,019 Shares 10,612 Est. Cost $92.46 Unrealized -0.3%
QLYS QUALYS INC 0.2%
Value ($000) $1,017 Shares 5,181 Est. Cost $136.82 Unrealized +27.8%
MC MOELIS & CO 0.2%
Value ($000) $1,012 Shares 18,023 Est. Cost $38.61 Unrealized +10.4%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $1,011 Shares 9,311 Est. Cost $90.66 Unrealized +2.1%
CPRT COPART INC 0.2%
Value ($000) $1,009 Shares 20,599 Est. Cost $38.30 Unrealized +23.3%
BRKR BRUKER CORP 0.2%
Value ($000) $1,008 Shares 13,717 Est. Cost $63.54 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $1,001 Shares 5,046 Est. Cost $170.70 Unrealized +3.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $993 Shares 19,184 Est. Cost $44.37 Unrealized -0.1%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $986 Shares 78,707 Est. Cost $10.69 Unrealized +3.1%
RHI ROBERT HALF INC. 0.2%
Value ($000) $986 Shares 11,211 Est. Cost $79.48 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $985 Shares 7,604 Est. Cost $68.34 Unrealized +46.6%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $965 Shares 17,433 Est. Cost $52.33 Unrealized +2.0%
LEN LENNAR CORP 0.2%
Value ($000) $952 Shares 6,385 Est. Cost $110.38 Unrealized +5.9%
NTAP NETAPP INC 0.2%
Value ($000) $934 Shares 10,593 Est. Cost $77.04 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $932 Shares 7,675 Est. Cost $95.56 Unrealized +7.8%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $925 Shares 18,074 Est. Cost $40.60 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $925 Shares 4,514 Est. Cost $179.65 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $923 Shares 24,477 Est. Cost $28.99 Unrealized +6.9%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $922 Shares 27,137 Est. Cost $30.50 Unrealized -1.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $915 Shares 14,048 Est. Cost $59.53 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $914 Shares 1,983 Est. Cost $394.73 Unrealized +3.1%
EXC EXELON CORP 0.1%
Value ($000) $894 Shares 24,894 Est. Cost $35.51 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $872 Shares 4,247 Est. Cost $191.75 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $867 Shares 14,052 Est. Cost $52.26 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $851 Shares 81,908 Est. Cost $9.66 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $850 Shares 6,959 Est. Cost $84.14 Unrealized +6.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $843 Shares 20,893 Est. Cost $34.81 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $837 Shares 3,031 Est. Cost $234.71 Unrealized +1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $835 Shares 3,066 Est. Cost $257.66 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $835 Shares 23,413 Est. Cost $37.08 Unrealized -5.4%
ABM ABM INDS INC 0.1%
Value ($000) $833 Shares 18,584 Est. Cost $40.81 Unrealized -1.3%
F FORD MTR CO DEL 0.1%
Value ($000) $829 Shares 68,020 Est. Cost $9.63 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $824 Shares 3,625 Est. Cost $227.29 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $820 Shares 10,753 Est. Cost $67.12 Unrealized -7.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $813 Shares 9,518 Est. Cost $60.26 Unrealized +17.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $812 Shares 7,171 Est. Cost $118.17 Unrealized -5.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $809 Shares 14,560 Est. Cost $49.67 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $806 Shares 21,899 Est. Cost $33.30 Unrealized -12.4%
HD HOME DEPOT INC 0.1%
Value ($000) $803 Shares 2,317 Est. Cost $293.72 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $802 Shares 2,120 Est. Cost $378.44 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $797 Shares 6,203 Est. Cost $97.89 Unrealized +14.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $793 Shares 10,333 Est. Cost $74.42 Unrealized +1.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $785 Shares 20,549 Est. Cost $28.81 Unrealized +5.3%
MAT MATTEL INC 0.1%
Value ($000) $779 Shares 41,267 Est. Cost $19.45 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $775 Shares 1,945 Est. Cost $340.10 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $774 Shares 1,369 Est. Cost $503.30 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $774 Shares 2,823 Est. Cost $237.06 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $773 Shares 14,333 Est. Cost $46.16 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $771 Shares 17,051 Est. Cost $47.18 Unrealized -3.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $767 Shares 24,861 Est. Cost $28.31 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $764 Shares 4,799 Est. Cost $143.35 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $757 Shares 10,801 Est. Cost $63.77 Unrealized -0.0%
PCAR PACCAR INC 0.1%
Value ($000) $753 Shares 7,707 Est. Cost $60.24 Unrealized +35.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $751 Shares 9,860 Est. Cost $63.36 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $742 Shares 24,995 Est. Cost $26.66 Unrealized +4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $741 Shares 5,622 Est. Cost $105.30 Unrealized +9.3%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $740 Shares 16,594 Est. Cost $43.09 Unrealized -9.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $738 Shares 8,364 Est. Cost $71.15 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $734 Shares 14,674 Est. Cost $45.00 Unrealized -1.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $734 Shares 8,811 Est. Cost $69.95 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $732 Shares 17,016 Est. Cost $45.09 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $731 Shares 33,930 Est. Cost $24.88 Unrealized -25.9%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $725 Shares 12,938 Est. Cost $52.59 Unrealized -5.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $720 Shares 3,741 Est. Cost $188.42 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $718 Shares 17,286 Est. Cost $34.60 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $714 Shares 65,778 Est. Cost $8.99 Unrealized -0.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $714 Shares 2,329 Est. Cost $227.06 Unrealized +18.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $713 Shares 20,404 Est. Cost $35.29 Unrealized -2.2%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $703 Shares 26,068 Est. Cost $28.02 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $696 Shares 6,725 Est. Cost $99.66 Unrealized -3.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $687 Shares 4,207 Est. Cost $154.99 Unrealized -3.9%
AES AES CORP 0.1%
Value ($000) $684 Shares 35,558 Est. Cost $20.12 Unrealized -27.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $683 Shares 5,177 Est. Cost $132.75 Unrealized -9.6%
PEN PENUMBRA INC 0.1%
Value ($000) $677 Shares 2,693 Est. Cost $221.05 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $674 Shares 11,028 Est. Cost $54.63 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $664 Shares 4,106 Est. Cost $155.62 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $659 Shares 3,052 Est. Cost $184.24 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $657 Shares 10,309 Est. Cost $49.29 Unrealized -0.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $652 Shares 8,113 Est. Cost $69.41 Unrealized +4.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $644 Shares 3,859 Est. Cost $31.41 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $641 Shares 6,411 Est. Cost $97.59 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $639 Shares 7,265 Est. Cost $85.05 Unrealized -7.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $638 Shares 4,355 Est. Cost $140.61 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $638 Shares 8,594 Est. Cost $69.25 Unrealized +4.2%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $638 Shares 7,810 Est. Cost $87.92 Unrealized -19.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $626 Shares 62,913 Est. Cost $7.95 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $618 Shares 4,378 Est. Cost $126.11 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $615 Shares 7,017 Est. Cost $81.49 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $615 Shares 1,395 Est. Cost $388.21 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $597 Shares 5,878 Est. Cost $92.90 Unrealized -8.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $588 Shares 1,059 Est. Cost $469.47 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $585 Shares 5,243 Est. Cost $99.79 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $575 Shares 3,287 Est. Cost $153.39 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $575 Shares 22,781 Est. Cost $28.26 Unrealized -6.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $574 Shares 15,282 Est. Cost $33.98 Unrealized -6.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $567 Shares 9,277 Est. Cost $56.03 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $566 Shares 6,511 Est. Cost $68.43 Unrealized +19.9%
JBL JABIL INC 0.1%
Value ($000) $564 Shares 4,426 Est. Cost $95.59 Unrealized +32.6%
WU WESTERN UN CO 0.1%
Value ($000) $563 Shares 47,230 Est. Cost $11.92 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $560 Shares 21,717 Est. Cost $23.90 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $560 Shares 2,344 Est. Cost $233.46 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $557 Shares 13,489 Est. Cost $48.23 Unrealized -18.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $553 Shares 7,443 Est. Cost $77.71 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $549 Shares 4,918 Est. Cost $95.63 Unrealized -3.7%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $548 Shares 11,209 Est. Cost $23.39 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $540 Shares 14,514 Est. Cost $33.30 Unrealized +0.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $535 Shares 13,242 Est. Cost $23.65 Unrealized +43.1%
TRN TRINITY INDS INC 0.1%
Value ($000) $527 Shares 19,830 Est. Cost $21.92 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $523 Shares 6,030 Est. Cost $68.50 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $522 Shares 9,678 Est. Cost $51.96 Unrealized -12.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $521 Shares 1,264 Est. Cost $371.81 Unrealized -2.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $521 Shares 8,317 Est. Cost $57.94 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $519 Shares 6,830 Est. Cost $56.26 Unrealized +4.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $519 Shares 822 Est. Cost $513.84 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $518 Shares 21,068 Est. Cost $29.36 Unrealized -24.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $518 Shares 3,305 Est. Cost $133.22 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $513 Shares 1,029 Est. Cost $388.35 Unrealized +14.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $511 Shares 11,558 Est. Cost $30.89 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $510 Shares 11,216 Est. Cost $49.65 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $509 Shares 10,588 Est. Cost $43.75 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $506 Shares 2,401 Est. Cost $180.18 Unrealized +8.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $503 Shares 16,999 Est. Cost $20.75 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $501 Shares 3,762 Est. Cost $117.95 Unrealized -5.9%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $498 Shares 5,025 Est. Cost $82.95 Unrealized +3.7%
TDC TERADATA CORP DEL 0.1%
Value ($000) $494 Shares 11,348 Est. Cost $44.96 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $493 Shares 12,041 Est. Cost $34.83 Unrealized +4.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $492 Shares 9,733 Est. Cost $47.90 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $488 Shares 23,884 Est. Cost $17.12 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $482 Shares 3,461 Est. Cost $164.42 Unrealized -29.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $480 Shares 210 Est. Cost $39.56 Unrealized +5.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $479 Shares 6,333 Est. Cost $69.97 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $478 Shares 3,512 Est. Cost $123.69 Unrealized +4.3%
BSY BENTLEY SYS INC 0.1%
Value ($000) $473 Shares 9,059 Est. Cost $42.63 Unrealized +19.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $473 Shares 4,768 Est. Cost $42.14 Unrealized +3.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $471 Shares 1,162 Est. Cost $195.78 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $469 Shares 1,146 Est. Cost $379.57 Unrealized -0.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $466 Shares 11,607 Est. Cost $40.76 Unrealized -7.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $462 Shares 14,361 Est. Cost $35.05 Unrealized -14.7%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $461 Shares 12,509 Est. Cost $23.12 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $460 Shares 5,480 Est. Cost $79.77 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $460 Shares 28,054 Est. Cost $17.94 Unrealized -14.1%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $455 Shares 7,899 Est. Cost $43.40 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $455 Shares 39,923 Est. Cost $11.67 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $454 Shares 4,094 Est. Cost $76.89 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $452 Shares 3,353 Est. Cost $117.64 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $452 Shares 11,184 Est. Cost $33.21 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $451 Shares 5,657 Est. Cost $74.75 Unrealized +0.8%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $449 Shares 16,826 Est. Cost $17.25 Unrealized +37.6%
ENS ENERSYS 0.1%
Value ($000) $449 Shares 4,443 Est. Cost $90.05 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $445 Shares 6,483 Est. Cost $60.22 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $445 Shares 11,747 Est. Cost $29.53 Unrealized +8.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $441 Shares 1,253 Est. Cost $351.82 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $434 Shares 21,025 Est. Cost $20.27 Unrealized -11.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $433 Shares 2,011 Est. Cost $208.00 Unrealized +0.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $430 Shares 1,640 Est. Cost $230.07 Unrealized -1.2%
SOLARWINDS CORP 0.1%
Value ($000) $424 Shares 33,963 Est. Cost $11.43 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $424 Shares 5,141 Est. Cost $71.45 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $421 Shares 14,615 Est. Cost $26.40 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $417 Shares 8,191 Est. Cost $43.61 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $417 Shares 9,534 Est. Cost $42.84 Unrealized -6.7%
AIZ ASSURANT INC 0.1%
Value ($000) $414 Shares 2,455 Est. Cost $153.72 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $413 Shares 10,985 Est. Cost $34.56 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $411 Shares 3,095 Est. Cost $119.36 Unrealized +2.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $411 Shares 18,237 Est. Cost $19.19 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $410 Shares 1,008 Est. Cost $349.73 Unrealized +5.6%
GLOB GLOBANT S A 0.1%
Value ($000) $410 Shares 1,721 Est. Cost $204.19 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $409 Shares 13,051 Est. Cost $22.24 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $407 Shares 4,954 Est. Cost $61.69 Unrealized +8.0%
HESS CORP 0.1%
Value ($000) $405 Shares 2,812 Est. Cost $143.42 Unrealized
GLW CORNING INC 0.1%
Value ($000) $405 Shares 13,285 Est. Cost $30.70 Unrealized -11.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $403 Shares 15,416 Est. Cost $24.53 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $398 Shares 1,787 Est. Cost $208.11 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $397 Shares 13,006 Est. Cost $26.51 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $396 Shares 3,784 Est. Cost $99.44 Unrealized -7.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $393 Shares 2,689 Est. Cost $127.17 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $393 Shares 4,501 Est. Cost $75.61 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $391 Shares 4,635 Est. Cost $69.99 Unrealized -1.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $390 Shares 27,224 Est. Cost $18.53 Unrealized -30.7%
AL AIR LEASE CORP 0.1%
Value ($000) $390 Shares 9,303 Est. Cost $36.45 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $390 Shares 11,826 Est. Cost $28.77 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $389 Shares 2,813 Est. Cost $111.83 Unrealized +8.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $389 Shares 2,428 Est. Cost $143.16 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $389 Shares 4,184 Est. Cost $82.23 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $389 Shares 2,621 Est. Cost $132.62 Unrealized +7.1%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $386 Shares 22,595 Est. Cost $11.62 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $384 Shares 20,422 Est. Cost $16.37 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $382 Shares 1,277 Est. Cost $257.74 Unrealized +6.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $373 Shares 4,687 Est. Cost $73.46 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $372 Shares 10,950 Est. Cost $29.78 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $371 Shares 5,684 Est. Cost $58.77 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $370 Shares 10,682 Est. Cost $30.86 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $370 Shares 2,086 Est. Cost $174.79 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $368 Shares 3,393 Est. Cost $97.58 Unrealized -3.7%
TGNA TEGNA INC 0.1%
Value ($000) $368 Shares 24,044 Est. Cost $14.99 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $363 Shares 8,338 Est. Cost $41.06 Unrealized -12.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $362 Shares 1,813 Est. Cost $169.41 Unrealized +6.9%
AME AMETEK INC 0.1%
Value ($000) $361 Shares 2,190 Est. Cost $153.73 Unrealized -2.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $361 Shares 18,001 Est. Cost $18.45 Unrealized -13.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $360 Shares 36,913 Est. Cost $9.12 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $357 Shares 33,079 Est. Cost $9.32 Unrealized
CATALENT INC 0.1%
Value ($000) $357 Shares 7,938 Est. Cost $45.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $353 Shares 1,642 Est. Cost $43.74 Unrealized -9.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $353 Shares 2,139 Est. Cost $200.16 Unrealized -15.9%
NWS NEWS CORP NEW 0.1%
Value ($000) $352 Shares 13,668 Est. Cost $22.32 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $343 Shares 2,136 Est. Cost $164.95 Unrealized -7.1%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $342 Shares 9,689 Est. Cost $35.28 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $340 Shares 13,378 Est. Cost $24.67 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $340 Shares 14,457 Est. Cost $12.18 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $338 Shares 2,067 Est. Cost $131.75 Unrealized +7.4%
UPWK UPWORK INC 0.1%
Value ($000) $334 Shares 22,430 Est. Cost $10.67 Unrealized +20.9%
ITRI ITRON INC 0.1%
Value ($000) $333 Shares 4,404 Est. Cost $65.03 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $328 Shares 12,146 Est. Cost $27.03 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $328 Shares 5,692 Est. Cost $53.72 Unrealized -5.4%
AZTA AZENTA INC 0.1%
Value ($000) $327 Shares 5,026 Est. Cost $54.26 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $327 Shares 5,307 Est. Cost $37.17 Unrealized +40.7%
INSM INSMED INC 0.1%
Value ($000) $325 Shares 10,489 Est. Cost $25.93 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $324 Shares 4,864 Est. Cost $67.67 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $324 Shares 11,024 Est. Cost $27.69 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $324 Shares 2,648 Est. Cost $119.35 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $324 Shares 6,061 Est. Cost $41.46 Unrealized -0.0%
FOOT LOCKER INC 0.1%
Value ($000) $324 Shares 10,388 Est. Cost $31.15 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $323 Shares 8,768 Est. Cost $34.92 Unrealized -11.7%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $319 Shares 4,808 Est. Cost $67.56 Unrealized +2.6%
SNA SNAP ON INC 0.1%
Value ($000) $318 Shares 1,102 Est. Cost $214.78 Unrealized +18.7%
VISTA OUTDOOR INC 0.1%
Value ($000) $318 Shares 10,761 Est. Cost $29.57 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $316 Shares 21,944 Est. Cost $18.55 Unrealized -33.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $315 Shares 3,369 Est. Cost $91.03 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $315 Shares 6,532 Est. Cost $41.21 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $313 Shares 5,278 Est. Cost $54.74 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $312 Shares 20,260 Est. Cost $12.85 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $312 Shares 2,935 Est. Cost $73.78 Unrealized +21.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $311 Shares 2,526 Est. Cost $124.79 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $310 Shares 28,290 Est. Cost $7.40 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $310 Shares 27,423 Est. Cost $10.52 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $310 Shares 1,748 Est. Cost $155.63 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $304 Shares 2,705 Est. Cost $97.83 Unrealized -7.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $303 Shares 10,527 Est. Cost $25.46 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $302 Shares 1,601 Est. Cost $151.29 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $299 Shares 3,791 Est. Cost $68.33 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $299 Shares 14,047 Est. Cost $21.50 Unrealized +1.8%
NTNX NUTANIX INC 0.0%
Value ($000) $298 Shares 6,245 Est. Cost $31.39 Unrealized +28.9%
PREMIER INC 0.0%
Value ($000) $298 Shares 13,319 Est. Cost $21.50 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $295 Shares 1,516 Est. Cost $161.76 Unrealized -7.7%
VTRS VIATRIS INC 0.0%
Value ($000) $292 Shares 26,998 Est. Cost $8.55 Unrealized +1.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $291 Shares 2,396 Est. Cost $103.88 Unrealized +8.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $289 Shares 8,200 Est. Cost $30.22 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $288 Shares 3,720 Est. Cost $65.58 Unrealized -1.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $285 Shares 9,194 Est. Cost $27.86 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $284 Shares 2,340 Est. Cost $113.40 Unrealized -1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $284 Shares 1,380 Est. Cost $163.08 Unrealized +9.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $284 Shares 5,067 Est. Cost $43.51 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $283 Shares 3,808 Est. Cost $60.97 Unrealized -2.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $282 Shares 8,359 Est. Cost $40.91 Unrealized -28.5%
VCEL VERICEL CORP 0.0%
Value ($000) $282 Shares 7,911 Est. Cost $32.96 Unrealized +5.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $281 Shares 10,075 Est. Cost $20.11 Unrealized +20.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $279 Shares 2,605 Est. Cost $79.83 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 512 Est. Cost $482.70 Unrealized +5.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $279 Shares 1,281 Est. Cost $192.91 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $276 Shares 6,643 Est. Cost $32.89 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $272 Shares 1,372 Est. Cost $172.22 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $272 Shares 7,484 Est. Cost $33.71 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $271 Shares 7,774 Est. Cost $34.33 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $270 Shares 6,479 Est. Cost $37.76 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $268 Shares 6,944 Est. Cost $39.30 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $267 Shares 1,755 Est. Cost $108.24 Unrealized +11.4%
VERITEX HLDGS INC 0.0%
Value ($000) $266 Shares 11,438 Est. Cost $23.27 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $265 Shares 17,395 Est. Cost $15.28 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $265 Shares 14,801 Est. Cost $15.54 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $264 Shares 6,757 Est. Cost $35.80 Unrealized -7.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $264 Shares 1,110 Est. Cost $196.33 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $262 Shares 42,986 Est. Cost $7.11 Unrealized -24.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $261 Shares 8,521 Est. Cost $26.56 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $260 Shares 17,336 Est. Cost $11.18 Unrealized +4.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $259 Shares 2,384 Est. Cost $93.75 Unrealized -3.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $256 Shares 11,183 Est. Cost $26.83 Unrealized -17.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $256 Shares 7,002 Est. Cost $39.21 Unrealized -15.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $256 Shares 29,436 Est. Cost $8.96 Unrealized -22.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $251 Shares 7,158 Est. Cost $31.35 Unrealized -3.4%
KMPR KEMPER CORP 0.0%
Value ($000) $250 Shares 5,130 Est. Cost $43.74 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $249 Shares 582 Est. Cost $387.45 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $248 Shares 2,495 Est. Cost $98.49 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $245 Shares 15,817 Est. Cost $18.29 Unrealized -26.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $245 Shares 6,945 Est. Cost $33.25 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $244 Shares 1,084 Est. Cost $219.51 Unrealized -3.7%
ZTS ZOETIS INC 0.0%
Value ($000) $244 Shares 1,234 Est. Cost $172.86 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $242 Shares 33,723 Est. Cost $7.74 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $240 Shares 537 Est. Cost $352.69 Unrealized +10.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $240 Shares 9,554 Est. Cost $29.67 Unrealized -18.0%
MNRO MONRO INC 0.0%
Value ($000) $238 Shares 8,095 Est. Cost $38.61 Unrealized -27.1%
BCO BRINKS CO 0.0%
Value ($000) $236 Shares 2,684 Est. Cost $70.22 Unrealized +6.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $235 Shares 8,118 Est. Cost $26.76 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $234 Shares 27,426 Est. Cost $7.82 Unrealized -9.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $233 Shares 5,382 Est. Cost $41.49 Unrealized -9.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $231 Shares 13,935 Est. Cost $16.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $231 Shares 658 Est. Cost $312.68 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $231 Shares 2,762 Est. Cost $36.21 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $229 Shares 6,764 Est. Cost $29.33 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $229 Shares 2,095 Est. Cost $79.56 Unrealized -5.1%
ATR APTARGROUP INC 0.0%
Value ($000) $228 Shares 1,847 Est. Cost $117.02 Unrealized +4.4%
ALLETE INC 0.0%
Value ($000) $225 Shares 3,682 Est. Cost $62.26 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $225 Shares 3,184 Est. Cost $43.01 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 37,420 Est. Cost $6.85 Unrealized -15.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $224 Shares 1,231 Est. Cost $173.22 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $223 Shares 1,121 Est. Cost $206.89 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $223 Shares 8,224 Est. Cost $23.57 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $222 Shares 4,892 Est. Cost $46.07 Unrealized -7.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $219 Shares 3,475 Est. Cost $63.13 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $219 Shares 2,386 Est. Cost $38.66 Unrealized +1.6%
CDNA CAREDX INC 0.0%
Value ($000) $219 Shares 18,270 Est. Cost $8.19 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $219 Shares 14,886 Est. Cost $10.75 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $218 Shares 7,411 Est. Cost $22.33 Unrealized +5.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 5,850 Est. Cost $37.66 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 14,660 Est. Cost $20.01 Unrealized -23.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $215 Shares 751 Est. Cost $225.76 Unrealized +15.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $214 Shares 7,050 Est. Cost $30.48 Unrealized -17.1%
CXT CRANE NXT CO 0.0%
Value ($000) $213 Shares 3,750 Est. Cost $51.81 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $213 Shares 32,111 Est. Cost $6.97 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $213 Shares 20,152 Est. Cost $15.07 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $212 Shares 8,868 Est. Cost $21.05 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $209 Shares 2,312 Est. Cost $76.29 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 6,436 Est. Cost $28.94 Unrealized -5.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $209 Shares 5,339 Est. Cost $35.66 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $208 Shares 5,684 Est. Cost $31.19 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $207 Shares 6,416 Est. Cost $27.91 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $205 Shares 3,848 Est. Cost $61.66 Unrealized -22.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $203 Shares 15,301 Est. Cost $12.34 Unrealized -21.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $202 Shares 11,155 Est. Cost $19.00 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $200 Shares 4,844 Est. Cost $28.50 Unrealized +11.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $197 Shares 14,493 Est. Cost $13.25 Unrealized -7.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $188 Shares 21,266 Est. Cost $11.11 Unrealized -3.6%
REDFIN CORP 0.0%
Value ($000) $176 Shares 17,091 Est. Cost $10.32 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $176 Shares 10,694 Est. Cost $12.21 Unrealized +13.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $171 Shares 11,428 Est. Cost $28.83 Unrealized -53.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $170 Shares 11,896 Est. Cost $18.29 Unrealized -31.8%
LUCK BOWLERO CORP 0.0%
Value ($000) $168 Shares 11,846 Est. Cost $11.18 Unrealized -6.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $165 Shares 13,222 Est. Cost $10.92 Unrealized -12.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $159 Shares 10,874 Est. Cost $14.98 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $158 Shares 24,550 Est. Cost $4.68 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $157 Shares 10,423 Est. Cost $15.05 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $156 Shares 17,410 Est. Cost $7.92 Unrealized -5.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $153 Shares 23,384 Est. Cost $6.55 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $148 Shares 14,133 Est. Cost $9.79 Unrealized -27.5%
FIGS FIGS INC 0.0%
Value ($000) $146 Shares 21,032 Est. Cost $6.65 Unrealized -0.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $144 Shares 10,446 Est. Cost $14.66 Unrealized -14.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $137 Shares 15,430 Est. Cost $9.56 Unrealized -16.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $133 Shares 19,596 Est. Cost $7.24 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $131 Shares 10,007 Est. Cost $11.02 Unrealized -3.5%
EOLS EVOLUS INC 0.0%
Value ($000) $117 Shares 11,075 Est. Cost $8.94 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 11,116 Est. Cost $8.44 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $113 Shares 10,950 Est. Cost $9.64 Unrealized +3.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $110 Shares 10,857 Est. Cost $8.78 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $99 Shares 12,675 Est. Cost $5.15 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $89 Shares 12,846 Est. Cost $5.66 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $88 Shares 11,272 Est. Cost $6.94 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $85 Shares 10,087 Est. Cost $7.61 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $84 Shares 11,468 Est. Cost $7.10 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $59 Shares 12,240 Est. Cost $6.17 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $56 Shares 10,052 Est. Cost $5.74 Unrealized 0.0%