Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value ($000): $463,515 (100.0% shares, 0.0% debt)

Holdings (486)

AMZN AMAZON COM INC 1.4%
Value ($000) $6,575 Shares 63,654 Est. Cost $96.61 Unrealized 0.0%
WMT WALMART INC 1.4%
Value ($000) $6,570 Shares 44,557 Est. Cost $45.69 Unrealized +0.2%
MDLZ MONDELEZ INTL INC 1.4%
Value ($000) $6,500 Shares 93,227 Est. Cost $56.87 Unrealized +7.5%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $6,243 Shares 124,783 Est. Cost $45.05 Unrealized +4.6%
ABT ABBOTT LABS 1.3%
Value ($000) $6,176 Shares 60,996 Est. Cost $102.61 Unrealized -2.5%
DD DUPONT DE NEMOURS INC 1.3%
Value ($000) $5,952 Shares 82,927 Est. Cost $28.33 Unrealized +1.2%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $5,303 Shares 54,528 Est. Cost $86.95 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 1.1%
Value ($000) $4,925 Shares 31,743 Est. Cost $124.69 Unrealized +8.3%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $4,863 Shares 58,048 Est. Cost $69.03 Unrealized +7.6%
HON HONEYWELL INTL INC 1.0%
Value ($000) $4,795 Shares 25,090 Est. Cost $177.41 Unrealized -0.4%
DTE DTE ENERGY CO 0.9%
Value ($000) $4,399 Shares 40,159 Est. Cost $104.52 Unrealized -3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.9%
Value ($000) $4,378 Shares 62,827 Est. Cost $69.55 Unrealized +0.9%
MET METLIFE INC 0.9%
Value ($000) $4,298 Shares 74,177 Est. Cost $64.76 Unrealized -4.6%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $4,019 Shares 107,522 Est. Cost $41.29 Unrealized -2.0%
ROST ROSS STORES INC 0.8%
Value ($000) $3,914 Shares 36,876 Est. Cost $99.90 Unrealized +8.9%
CTAS CINTAS CORP 0.8%
Value ($000) $3,806 Shares 8,226 Est. Cost $105.24 Unrealized +2.1%
HSY HERSHEY CO 0.8%
Value ($000) $3,740 Shares 14,699 Est. Cost $217.16 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $3,675 Shares 59,252 Est. Cost $54.32 Unrealized +2.0%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $3,526 Shares 43,148 Est. Cost $37.31 Unrealized +3.1%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $3,486 Shares 85,211 Est. Cost $39.41 Unrealized +1.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $3,438 Shares 42,640 Est. Cost $74.52 Unrealized 0.0%
C CITIGROUP INC 0.7%
Value ($000) $3,230 Shares 68,889 Est. Cost $44.67 Unrealized -0.9%
HAL HALLIBURTON CO 0.7%
Value ($000) $3,189 Shares 100,784 Est. Cost $33.87 Unrealized +2.3%
APO APOLLO GLOBAL MGMT INC 0.7%
Value ($000) $3,039 Shares 48,116 Est. Cost $60.26 Unrealized +5.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2,980 Shares 35,914 Est. Cost $74.68 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $2,979 Shares 4,644 Est. Cost $52.51 Unrealized +9.7%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $2,964 Shares 8,598 Est. Cost $341.86 Unrealized +0.5%
NFLX NETFLIX INC 0.6%
Value ($000) $2,941 Shares 8,513 Est. Cost $33.09 Unrealized 0.0%
PAYX PAYCHEX INC 0.6%
Value ($000) $2,815 Shares 24,562 Est. Cost $106.57 Unrealized -2.1%
CB CHUBB LIMITED 0.6%
Value ($000) $2,586 Shares 13,317 Est. Cost $202.74 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.6%
Value ($000) $2,563 Shares 23,484 Est. Cost $109.14 Unrealized
INCY INCYTE CORP 0.6%
Value ($000) $2,562 Shares 35,447 Est. Cost $78.23 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.6%
Value ($000) $2,556 Shares 33,604 Est. Cost $72.65 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $2,525 Shares 29,919 Est. Cost $70.36 Unrealized +12.2%
CLX CLOROX CO DEL 0.5%
Value ($000) $2,484 Shares 15,696 Est. Cost $133.58 Unrealized +2.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,483 Shares 8,613 Est. Cost $244.90 Unrealized +1.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,471 Shares 8,838 Est. Cost $250.51 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $2,383 Shares 11,240 Est. Cost $217.39 Unrealized -0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $2,365 Shares 17,701 Est. Cost $91.54 Unrealized +25.1%
GIS GENERAL MLS INC 0.5%
Value ($000) $2,346 Shares 27,449 Est. Cost $71.95 Unrealized 0.0%
CSX CSX CORP 0.5%
Value ($000) $2,269 Shares 75,794 Est. Cost $29.47 Unrealized 0.0%
EIX EDISON INTL 0.5%
Value ($000) $2,266 Shares 32,096 Est. Cost $59.21 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $2,230 Shares 21,444 Est. Cost $95.84 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $2,211 Shares 4,052 Est. Cost $478.45 Unrealized +7.3%
CCL CARNIVAL CORP 0.5%
Value ($000) $2,207 Shares 217,396 Est. Cost $10.27 Unrealized +0.9%
PFE PFIZER INC 0.5%
Value ($000) $2,162 Shares 53,001 Est. Cost $36.55 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $2,106 Shares 40,208 Est. Cost $70.22 Unrealized 0.0%
HAS HASBRO INC 0.5%
Value ($000) $2,102 Shares 39,152 Est. Cost $55.24 Unrealized -9.1%
SNA SNAP ON INC 0.4%
Value ($000) $2,036 Shares 8,247 Est. Cost $207.38 Unrealized +9.1%
AEE AMEREN CORP 0.4%
Value ($000) $2,031 Shares 23,506 Est. Cost $77.07 Unrealized +1.3%
PSX PHILLIPS 66 0.4%
Value ($000) $2,024 Shares 19,960 Est. Cost $87.12 Unrealized +5.2%
BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $1,989 Shares 56,902 Est. Cost $34.41 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,979 Shares 7,124 Est. Cost $16.49 Unrealized +31.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,972 Shares 22,631 Est. Cost $82.20 Unrealized +0.5%
LOW LOWES COS INC 0.4%
Value ($000) $1,945 Shares 9,728 Est. Cost $190.10 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,923 Shares 11,786 Est. Cost $148.45 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value ($000) $1,898 Shares 25,930 Est. Cost $55.99 Unrealized +14.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,886 Shares 15,355 Est. Cost $104.21 Unrealized +7.4%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,877 Shares 31,644 Est. Cost $60.12 Unrealized -7.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,798 Shares 39,569 Est. Cost $38.78 Unrealized +15.4%
WRB BERKLEY W R CORP 0.4%
Value ($000) $1,796 Shares 28,850 Est. Cost $41.60 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,772 Shares 39,717 Est. Cost $35.82 Unrealized +1.3%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $1,716 Shares 46,462 Est. Cost $34.60 Unrealized +7.1%
H HYATT HOTELS CORP 0.4%
Value ($000) $1,716 Shares 15,348 Est. Cost $108.15 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $1,710 Shares 2,555 Est. Cost $676.42 Unrealized
TDC TERADATA CORP DEL 0.4%
Value ($000) $1,702 Shares 42,252 Est. Cost $32.83 Unrealized +13.2%
SF STIFEL FINL CORP 0.4%
Value ($000) $1,683 Shares 28,489 Est. Cost $57.38 Unrealized +3.8%
DINO HF SINCLAIR CORP 0.4%
Value ($000) $1,633 Shares 33,745 Est. Cost $44.38 Unrealized +3.6%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $1,627 Shares 27,095 Est. Cost $47.82 Unrealized +20.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,577 Shares 30,169 Est. Cost $40.40 Unrealized +11.0%
CPRT COPART INC 0.3%
Value ($000) $1,566 Shares 20,818 Est. Cost $29.94 Unrealized +13.6%
MARATHON OIL CORP 0.3%
Value ($000) $1,565 Shares 65,326 Est. Cost $22.59 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,565 Shares 20,607 Est. Cost $82.64 Unrealized -7.0%
INTC INTEL CORP 0.3%
Value ($000) $1,557 Shares 47,664 Est. Cost $27.36 Unrealized +0.6%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,555 Shares 55,349 Est. Cost $31.60 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $1,554 Shares 35,019 Est. Cost $43.32 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,551 Shares 9,842 Est. Cost $150.99 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,543 Shares 21,289 Est. Cost $89.42 Unrealized -14.5%
NTAP NETAPP INC 0.3%
Value ($000) $1,538 Shares 24,092 Est. Cost $60.52 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,535 Shares 41,850 Est. Cost $35.76 Unrealized +2.5%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,532 Shares 54,718 Est. Cost $30.31 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $1,528 Shares 6,395 Est. Cost $227.95 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,513 Shares 6,611 Est. Cost $227.44 Unrealized +1.4%
HOLX HOLOGIC INC 0.3%
Value ($000) $1,494 Shares 18,507 Est. Cost $75.45 Unrealized +6.7%
NEM NEWMONT CORP 0.3%
Value ($000) $1,485 Shares 30,297 Est. Cost $46.65 Unrealized -3.9%
MRK MERCK & CO INC 0.3%
Value ($000) $1,479 Shares 13,901 Est. Cost $96.07 Unrealized +2.7%
CNM CORE & MAIN INC 0.3%
Value ($000) $1,476 Shares 63,890 Est. Cost $22.55 Unrealized -2.3%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,456 Shares 15,815 Est. Cost $96.64 Unrealized -3.4%
FDX FEDEX CORP 0.3%
Value ($000) $1,447 Shares 6,333 Est. Cost $190.64 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,438 Shares 7,290 Est. Cost $151.69 Unrealized +12.4%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $1,429 Shares 53,061 Est. Cost $23.75 Unrealized +4.9%
APTIV PLC 0.3%
Value ($000) $1,422 Shares 12,675 Est. Cost $108.17 Unrealized
PII POLARIS INC 0.3%
Value ($000) $1,416 Shares 12,800 Est. Cost $109.94 Unrealized +0.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,404 Shares 15,430 Est. Cost $86.99 Unrealized -5.7%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,400 Shares 79,964 Est. Cost $14.86 Unrealized +2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,397 Shares 7,120 Est. Cost $211.01 Unrealized -9.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,397 Shares 21,987 Est. Cost $57.32 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $1,389 Shares 6,726 Est. Cost $181.94 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $1,386 Shares 12,336 Est. Cost $104.39 Unrealized +1.4%
FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $1,382 Shares 60,686 Est. Cost $22.99 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,370 Shares 11,168 Est. Cost $118.90 Unrealized -1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,359 Shares 10,521 Est. Cost $122.33 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $1,322 Shares 37,461 Est. Cost $34.18 Unrealized -5.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,319 Shares 9,755 Est. Cost $112.24 Unrealized +10.3%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $1,313 Shares 26,852 Est. Cost $42.96 Unrealized -2.7%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,312 Shares 16,279 Est. Cost $73.83 Unrealized +1.6%
BSY BENTLEY SYS INC 0.3%
Value ($000) $1,301 Shares 30,270 Est. Cost $39.18 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $1,299 Shares 37,984 Est. Cost $37.42 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,298 Shares 21,550 Est. Cost $57.70 Unrealized +5.2%
ZTS ZOETIS INC 0.3%
Value ($000) $1,290 Shares 7,752 Est. Cost $162.86 Unrealized -2.4%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $1,289 Shares 48,392 Est. Cost $25.79 Unrealized +3.3%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $1,288 Shares 19,720 Est. Cost $64.83 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $1,272 Shares 49,887 Est. Cost $26.16 Unrealized -1.6%
MCO MOODYS CORP 0.3%
Value ($000) $1,246 Shares 4,072 Est. Cost $294.98 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $1,241 Shares 29,630 Est. Cost $37.40 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $1,216 Shares 7,347 Est. Cost $148.34 Unrealized +1.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $1,208 Shares 12,650 Est. Cost $80.50 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,190 Shares 3,913 Est. Cost $315.00 Unrealized -6.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $1,186 Shares 54,852 Est. Cost $22.67 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $1,181 Shares 19,388 Est. Cost $44.05 Unrealized +3.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,170 Shares 6,288 Est. Cost $151.91 Unrealized +6.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,167 Shares 4,087 Est. Cost $257.74 Unrealized 0.0%
FMC FMC CORP 0.3%
Value ($000) $1,166 Shares 9,546 Est. Cost $111.70 Unrealized 0.0%
WAB WABTEC 0.3%
Value ($000) $1,162 Shares 11,497 Est. Cost $98.53 Unrealized +2.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,156 Shares 38,064 Est. Cost $33.23 Unrealized +3.4%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,141 Shares 8,643 Est. Cost $170.36 Unrealized -16.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,137 Shares 15,128 Est. Cost $72.42 Unrealized -3.9%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,130 Shares 29,445 Est. Cost $43.14 Unrealized -1.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,128 Shares 13,638 Est. Cost $77.07 Unrealized +2.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $1,127 Shares 13,193 Est. Cost $68.70 Unrealized +11.7%
TOST TOAST INC 0.2%
Value ($000) $1,122 Shares 63,239 Est. Cost $19.72 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,114 Shares 17,369 Est. Cost $60.10 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $1,110 Shares 60,576 Est. Cost $19.80 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $1,097 Shares 99,531 Est. Cost $11.09 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,090 Shares 10,114 Est. Cost $49.68 Unrealized -3.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,072 Shares 2,949 Est. Cost $357.45 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,060 Shares 26,454 Est. Cost $34.50 Unrealized +3.9%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,049 Shares 36,363 Est. Cost $27.79 Unrealized +1.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,049 Shares 6,357 Est. Cost $151.61 Unrealized +5.5%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $1,042 Shares 35,148 Est. Cost $31.42 Unrealized -1.3%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $1,038 Shares 14,382 Est. Cost $60.58 Unrealized +4.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,024 Shares 5,352 Est. Cost $182.72 Unrealized +1.1%
PCG PG&E CORP 0.2%
Value ($000) $1,019 Shares 63,000 Est. Cost $13.95 Unrealized +11.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,006 Shares 18,406 Est. Cost $55.41 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $996 Shares 36,448 Est. Cost $24.17 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $987 Shares 2,758 Est. Cost $258.69 Unrealized +32.3%
CLVT CLARIVATE PLC 0.2%
Value ($000) $985 Shares 104,867 Est. Cost $10.31 Unrealized 0.0%
DISH NETWORK CORPORATION 0.2%
Value ($000) $975 Shares 104,513 Est. Cost $11.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $971 Shares 2,055 Est. Cost $457.25 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $969 Shares 59,092 Est. Cost $15.52 Unrealized +0.1%
AES AES CORP 0.2%
Value ($000) $966 Shares 40,115 Est. Cost $23.57 Unrealized -5.1%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $961 Shares 11,554 Est. Cost $73.28 Unrealized -2.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $960 Shares 32,154 Est. Cost $27.89 Unrealized -2.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $959 Shares 2,077 Est. Cost $442.02 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $955 Shares 20,094 Est. Cost $47.52 Unrealized
ALLE ALLEGION PLC 0.2%
Value ($000) $947 Shares 8,872 Est. Cost $104.77 Unrealized +3.2%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $936 Shares 35,121 Est. Cost $33.09 Unrealized -11.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $927 Shares 5,539 Est. Cost $154.96 Unrealized 0.0%
VYX NCR CORP NEW 0.2%
Value ($000) $922 Shares 39,066 Est. Cost $16.07 Unrealized -4.4%
MUR MURPHY OIL CORP 0.2%
Value ($000) $919 Shares 24,858 Est. Cost $33.17 Unrealized +7.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $915 Shares 5,815 Est. Cost $137.05 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $914 Shares 9,537 Est. Cost $95.88 Unrealized
ITT ITT INC 0.2%
Value ($000) $902 Shares 10,447 Est. Cost $79.29 Unrealized +10.9%
AZO AUTOZONE INC 0.2%
Value ($000) $885 Shares 360 Est. Cost $2336.83 Unrealized +4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $878 Shares 1,524 Est. Cost $550.48 Unrealized +1.5%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $870 Shares 16,116 Est. Cost $66.80 Unrealized -16.5%
KMX CARMAX INC 0.2%
Value ($000) $866 Shares 13,477 Est. Cost $64.20 Unrealized +4.3%
WEX WEX INC 0.2%
Value ($000) $863 Shares 4,691 Est. Cost $175.16 Unrealized +4.0%
AGL AGILON HEALTH INC 0.2%
Value ($000) $858 Shares 36,110 Est. Cost $22.40 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $857 Shares 4,140 Est. Cost $205.69 Unrealized -1.5%
CMS CMS ENERGY CORP 0.2%
Value ($000) $855 Shares 13,931 Est. Cost $58.98 Unrealized -4.9%
SMARTSHEET INC 0.2%
Value ($000) $840 Shares 17,583 Est. Cost $41.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $828 Shares 15,234 Est. Cost $60.38 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $827 Shares 37,255 Est. Cost $20.11 Unrealized +11.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $821 Shares 36,535 Est. Cost $24.78 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $819 Shares 50,296 Est. Cost $17.14 Unrealized +1.8%
WU WESTERN UN CO 0.2%
Value ($000) $817 Shares 73,261 Est. Cost $11.15 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $809 Shares 6,656 Est. Cost $172.55 Unrealized -24.2%
ROL ROLLINS INC 0.2%
Value ($000) $802 Shares 21,382 Est. Cost $34.75 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $802 Shares 57,766 Est. Cost $13.33 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $799 Shares 7,665 Est. Cost $97.98 Unrealized +2.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $799 Shares 8,354 Est. Cost $81.95 Unrealized +3.5%
XYL XYLEM INC 0.2%
Value ($000) $794 Shares 7,582 Est. Cost $86.31 Unrealized +16.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $793 Shares 8,968 Est. Cost $80.68 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $778 Shares 19,837 Est. Cost $35.77 Unrealized -0.5%
ACM AECOM 0.2%
Value ($000) $776 Shares 9,208 Est. Cost $71.55 Unrealized +17.1%
NUE NUCOR CORP 0.2%
Value ($000) $767 Shares 4,966 Est. Cost $134.88 Unrealized +12.9%
DT DYNATRACE INC 0.2%
Value ($000) $762 Shares 18,016 Est. Cost $40.49 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $761 Shares 20,263 Est. Cost $29.11 Unrealized +9.7%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $754 Shares 20,325 Est. Cost $36.83 Unrealized +9.1%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $749 Shares 29,309 Est. Cost $27.70 Unrealized -1.6%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $749 Shares 27,987 Est. Cost $25.00 Unrealized +7.8%
DOW DOW INC 0.2%
Value ($000) $746 Shares 13,604 Est. Cost $47.30 Unrealized 0.0%
PATTERSON COS INC 0.2%
Value ($000) $746 Shares 27,855 Est. Cost $26.77 Unrealized
CNXC CONCENTRIX CORP 0.2%
Value ($000) $745 Shares 6,126 Est. Cost $123.32 Unrealized +3.1%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $742 Shares 9,551 Est. Cost $69.78 Unrealized +14.5%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $734 Shares 12,692 Est. Cost $46.67 Unrealized +6.3%
RNG RINGCENTRAL INC 0.2%
Value ($000) $727 Shares 23,707 Est. Cost $35.76 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $717 Shares 10,842 Est. Cost $49.48 Unrealized +17.8%
NOW SERVICENOW INC 0.2%
Value ($000) $716 Shares 1,540 Est. Cost $78.16 Unrealized +11.4%
LAZARD LTD 0.2%
Value ($000) $715 Shares 21,581 Est. Cost $34.33 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $714 Shares 9,387 Est. Cost $78.34 Unrealized -4.9%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $706 Shares 11,981 Est. Cost $60.43 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $703 Shares 13,411 Est. Cost $65.40 Unrealized -18.4%
MTN VAIL RESORTS INC 0.2%
Value ($000) $702 Shares 3,004 Est. Cost $240.99 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $698 Shares 1,405 Est. Cost $471.27 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $696 Shares 41,109 Est. Cost $16.00 Unrealized 0.0%
S SENTINELONE INC 0.2%
Value ($000) $695 Shares 42,508 Est. Cost $15.10 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $695 Shares 7,525 Est. Cost $77.16 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $695 Shares 6,316 Est. Cost $114.62 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $694 Shares 4,019 Est. Cost $154.88 Unrealized +5.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $693 Shares 15,593 Est. Cost $35.00 Unrealized +18.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $689 Shares 30,473 Est. Cost $19.69 Unrealized +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $686 Shares 2,221 Est. Cost $304.22 Unrealized +1.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $673 Shares 2,766 Est. Cost $202.33 Unrealized +7.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $673 Shares 11,536 Est. Cost $59.65 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $671 Shares 5,984 Est. Cost $105.44 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $669 Shares 34,109 Est. Cost $17.77 Unrealized +7.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $666 Shares 15,507 Est. Cost $34.31 Unrealized +18.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $665 Shares 8,949 Est. Cost $86.32 Unrealized -12.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $655 Shares 4,476 Est. Cost $152.05 Unrealized -2.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $655 Shares 4,596 Est. Cost $145.51 Unrealized +8.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $652 Shares 23,824 Est. Cost $29.80 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $649 Shares 12,207 Est. Cost $45.56 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $642 Shares 57,306 Est. Cost $12.16 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $641 Shares 5,666 Est. Cost $93.92 Unrealized +18.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $626 Shares 69,605 Est. Cost $10.32 Unrealized +0.2%
TSLA TESLA INC 0.1%
Value ($000) $625 Shares 3,012 Est. Cost $189.34 Unrealized -7.9%
PNR PENTAIR PLC 0.1%
Value ($000) $622 Shares 11,260 Est. Cost $51.37 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $610 Shares 31,327 Est. Cost $20.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $609 Shares 2,696 Est. Cost $210.96 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $607 Shares 6,326 Est. Cost $86.60 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $604 Shares 12,157 Est. Cost $48.98 Unrealized -0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $603 Shares 2,868 Est. Cost $189.14 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $600 Shares 4,129 Est. Cost $130.29 Unrealized +7.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $595 Shares 4,767 Est. Cost $118.57 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $590 Shares 19,376 Est. Cost $30.47 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $589 Shares 6,451 Est. Cost $65.64 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $588 Shares 3,360 Est. Cost $159.80 Unrealized +5.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $586 Shares 23,488 Est. Cost $20.43 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $584 Shares 15,347 Est. Cost $44.20 Unrealized -7.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $582 Shares 7,764 Est. Cost $75.37 Unrealized +0.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $582 Shares 5,935 Est. Cost $81.38 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $578 Shares 784 Est. Cost $610.68 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $576 Shares 4,616 Est. Cost $124.85 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $574 Shares 42,735 Est. Cost $13.44 Unrealized +0.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $568 Shares 7,529 Est. Cost $71.51 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $567 Shares 6,459 Est. Cost $84.81 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $567 Shares 18,339 Est. Cost $26.92 Unrealized +27.8%
MCK MCKESSON CORP 0.1%
Value ($000) $565 Shares 1,586 Est. Cost $356.15 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $564 Shares 2,669 Est. Cost $204.39 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $564 Shares 14,096 Est. Cost $37.97 Unrealized +8.7%
VTRS VIATRIS INC 0.1%
Value ($000) $562 Shares 58,463 Est. Cost $8.57 Unrealized +13.1%
GDDY GODADDY INC 0.1%
Value ($000) $559 Shares 7,194 Est. Cost $77.19 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $558 Shares 20,276 Est. Cost $25.33 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $557 Shares 23,744 Est. Cost $28.56 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $551 Shares 4,098 Est. Cost $128.33 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $546 Shares 5,525 Est. Cost $98.45 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $544 Shares 26,983 Est. Cost $24.90 Unrealized -6.3%
WSO WATSCO INC 0.1%
Value ($000) $543 Shares 1,708 Est. Cost $273.57 Unrealized +7.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $535 Shares 3,279 Est. Cost $153.18 Unrealized -4.4%
ALLETE INC 0.1%
Value ($000) $531 Shares 8,245 Est. Cost $64.51 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $529 Shares 2,392 Est. Cost $254.58 Unrealized -7.4%
TREX TREX CO INC 0.1%
Value ($000) $525 Shares 10,786 Est. Cost $51.50 Unrealized -1.8%
AMGN AMGEN INC 0.1%
Value ($000) $523 Shares 2,165 Est. Cost $224.03 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $520 Shares 6,313 Est. Cost $35.54 Unrealized +89.7%
Z ZILLOW GROUP INC 0.1%
Value ($000) $513 Shares 11,525 Est. Cost $42.49 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $511 Shares 4,240 Est. Cost $122.05 Unrealized -5.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $509 Shares 11,094 Est. Cost $45.32 Unrealized -1.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $507 Shares 3,662 Est. Cost $126.16 Unrealized +13.5%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $506 Shares 12,294 Est. Cost $36.86 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $506 Shares 3,627 Est. Cost $127.87 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $503 Shares 8,674 Est. Cost $57.65 Unrealized -4.6%
DASH DOORDASH INC 0.1%
Value ($000) $501 Shares 7,880 Est. Cost $55.45 Unrealized +3.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $494 Shares 47,027 Est. Cost $12.92 Unrealized -9.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $494 Shares 3,452 Est. Cost $108.59 Unrealized +16.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $491 Shares 12,829 Est. Cost $35.13 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $489 Shares 1,343 Est. Cost $314.63 Unrealized -0.4%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $486 Shares 43,111 Est. Cost $12.60 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $482 Shares 1,048 Est. Cost $475.86 Unrealized -4.3%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $479 Shares 13,664 Est. Cost $31.80 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $476 Shares 8,399 Est. Cost $66.68 Unrealized -3.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $475 Shares 6,439 Est. Cost $72.05 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $475 Shares 7,113 Est. Cost $54.53 Unrealized +12.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $473 Shares 17,257 Est. Cost $23.85 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $470 Shares 5,351 Est. Cost $81.16 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $466 Shares 20,341 Est. Cost $29.39 Unrealized -10.6%
LEN LENNAR CORP 0.1%
Value ($000) $462 Shares 4,396 Est. Cost $92.73 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $459 Shares 10,827 Est. Cost $34.82 Unrealized +16.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $458 Shares 7,445 Est. Cost $64.28 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $452 Shares 3,466 Est. Cost $128.16 Unrealized 0.0%
AVANTAX INC 0.1%
Value ($000) $451 Shares 17,154 Est. Cost $26.32 Unrealized
BA BOEING CO 0.1%
Value ($000) $448 Shares 2,111 Est. Cost $163.57 Unrealized +27.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $444 Shares 2,748 Est. Cost $163.33 Unrealized +3.9%
MRNA MODERNA INC 0.1%
Value ($000) $444 Shares 2,888 Est. Cost $164.97 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $441 Shares 7,913 Est. Cost $46.70 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $441 Shares 11,604 Est. Cost $37.86 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $432 Shares 8,569 Est. Cost $49.75 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $432 Shares 6,580 Est. Cost $46.29 Unrealized
LIVENT CORP 0.1%
Value ($000) $432 Shares 19,871 Est. Cost $20.54 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $426 Shares 5,377 Est. Cost $79.92 Unrealized -0.8%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $424 Shares 15,892 Est. Cost $26.71 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $424 Shares 1,857 Est. Cost $228.84 Unrealized -4.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $424 Shares 2,015 Est. Cost $290.95 Unrealized -25.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $423 Shares 6,693 Est. Cost $83.13 Unrealized -14.6%
CME CME GROUP INC 0.1%
Value ($000) $423 Shares 2,208 Est. Cost $171.69 Unrealized -5.7%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $422 Shares 36,027 Est. Cost $12.25 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $421 Shares 5,855 Est. Cost $63.10 Unrealized +6.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $417 Shares 8,549 Est. Cost $49.01 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $415 Shares 13,621 Est. Cost $10.70 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $408 Shares 1,030 Est. Cost $282.99 Unrealized +44.0%
DOV DOVER CORP 0.1%
Value ($000) $407 Shares 2,678 Est. Cost $141.72 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $404 Shares 4,925 Est. Cost $77.37 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $398 Shares 886 Est. Cost $69.90 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $398 Shares 10,091 Est. Cost $29.70 Unrealized +27.1%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $398 Shares 7,214 Est. Cost $76.04 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $395 Shares 16,462 Est. Cost $22.01 Unrealized +1.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $391 Shares 6,204 Est. Cost $57.47 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $390 Shares 1,198 Est. Cost $306.97 Unrealized +7.7%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $390 Shares 10,597 Est. Cost $39.89 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $390 Shares 46,137 Est. Cost $7.83 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $390 Shares 11,234 Est. Cost $31.03 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $388 Shares 15,314 Est. Cost $22.65 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $388 Shares 7,825 Est. Cost $49.50 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $387 Shares 14,841 Est. Cost $21.01 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $381 Shares 4,100 Est. Cost $31.55 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $380 Shares 8,714 Est. Cost $45.11 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $379 Shares 11,050 Est. Cost $44.28 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $377 Shares 18,119 Est. Cost $19.06 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $373 Shares 1,460 Est. Cost $276.18 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $371 Shares 5,045 Est. Cost $73.55 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $371 Shares 11,450 Est. Cost $36.64 Unrealized -9.5%
CNX CNX RES CORP 0.1%
Value ($000) $370 Shares 23,127 Est. Cost $15.89 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $369 Shares 1,684 Est. Cost $210.97 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $367 Shares 2,212 Est. Cost $150.34 Unrealized +7.6%
KBH KB HOME 0.1%
Value ($000) $363 Shares 9,041 Est. Cost $28.41 Unrealized +22.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $363 Shares 1,057 Est. Cost $345.79 Unrealized -4.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $363 Shares 34,595 Est. Cost $8.76 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $363 Shares 14,002 Est. Cost $51.55 Unrealized -48.1%
OLN OLIN CORP 0.1%
Value ($000) $363 Shares 6,534 Est. Cost $53.58 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $362 Shares 4,080 Est. Cost $79.22 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $359 Shares 29,889 Est. Cost $12.01 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $359 Shares 13,293 Est. Cost $22.09 Unrealized +19.8%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $358 Shares 8,523 Est. Cost $41.36 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $356 Shares 10,541 Est. Cost $34.62 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $355 Shares 31,058 Est. Cost $13.12 Unrealized -9.0%
CALLON PETE CO DEL 0.1%
Value ($000) $354 Shares 10,585 Est. Cost $35.76 Unrealized
JBL JABIL INC 0.1%
Value ($000) $354 Shares 4,014 Est. Cost $79.96 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $351 Shares 19,993 Est. Cost $12.94 Unrealized +16.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $349 Shares 6,007 Est. Cost $50.18 Unrealized +12.0%
DCI DONALDSON INC 0.1%
Value ($000) $348 Shares 5,321 Est. Cost $52.75 Unrealized +13.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $348 Shares 1,735 Est. Cost $210.20 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $345 Shares 2,282 Est. Cost $70.84 Unrealized -1.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $340 Shares 1,616 Est. Cost $223.36 Unrealized -5.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $339 Shares 8,767 Est. Cost $32.51 Unrealized +5.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $338 Shares 17,461 Est. Cost $15.28 Unrealized +8.8%
BDC BELDEN INC 0.1%
Value ($000) $337 Shares 3,885 Est. Cost $66.45 Unrealized +24.1%
LAM RESEARCH CORP 0.1%
Value ($000) $333 Shares 628 Est. Cost $530.12 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $328 Shares 31,083 Est. Cost $10.54 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $325 Shares 1,981 Est. Cost $163.44 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $325 Shares 4,451 Est. Cost $85.51 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $323 Shares 9,470 Est. Cost $34.67 Unrealized +6.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $322 Shares 1,620 Est. Cost $203.11 Unrealized -3.1%
THO THOR INDS INC 0.1%
Value ($000) $320 Shares 4,024 Est. Cost $73.15 Unrealized +13.4%
AIZ ASSURANT INC 0.1%
Value ($000) $320 Shares 2,668 Est. Cost $119.11 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $320 Shares 4,865 Est. Cost $52.25 Unrealized +12.0%
OGN ORGANON & CO 0.1%
Value ($000) $318 Shares 13,535 Est. Cost $23.27 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $318 Shares 17,176 Est. Cost $21.59 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $317 Shares 9,944 Est. Cost $32.55 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $315 Shares 4,028 Est. Cost $71.44 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $313 Shares 5,954 Est. Cost $49.92 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $312 Shares 1,673 Est. Cost $161.63 Unrealized +4.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $310 Shares 4,290 Est. Cost $77.95 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $309 Shares 1,586 Est. Cost $156.87 Unrealized +18.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $306 Shares 1,458 Est. Cost $211.94 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $306 Shares 6,110 Est. Cost $41.65 Unrealized +16.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $306 Shares 611 Est. Cost $478.56 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $305 Shares 9,497 Est. Cost $33.03 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $305 Shares 2,812 Est. Cost $103.61 Unrealized +1.3%
AVTR AVANTOR INC 0.1%
Value ($000) $304 Shares 14,395 Est. Cost $22.79 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $301 Shares 60,237 Est. Cost $5.80 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $301 Shares 1,315 Est. Cost $243.20 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $300 Shares 7,802 Est. Cost $38.60 Unrealized +5.0%
CAL CALERES INC 0.1%
Value ($000) $299 Shares 13,806 Est. Cost $23.10 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $295 Shares 590 Est. Cost $449.31 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $294 Shares 48,507 Est. Cost $6.06 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $294 Shares 4,293 Est. Cost $62.46 Unrealized +7.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $292 Shares 1,506 Est. Cost $155.28 Unrealized +1.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $292 Shares 1,701 Est. Cost $173.63 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $292 Shares 30,736 Est. Cost $10.39 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $290 Shares 5,040 Est. Cost $57.56 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $290 Shares 13,709 Est. Cost $20.57 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $286 Shares 2,869 Est. Cost $91.61 Unrealized -4.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $286 Shares 3,374 Est. Cost $87.23 Unrealized -1.2%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $286 Shares 4,419 Est. Cost $30.96 Unrealized +14.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $284 Shares 6,176 Est. Cost $46.51 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $282 Shares 2,155 Est. Cost $120.73 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $279 Shares 4,854 Est. Cost $59.53 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $278 Shares 8,557 Est. Cost $36.93 Unrealized -13.8%
UGI UGI CORP NEW 0.1%
Value ($000) $278 Shares 7,989 Est. Cost $37.91 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $277 Shares 7,684 Est. Cost $36.12 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $277 Shares 22,363 Est. Cost $14.76 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $275 Shares 8,096 Est. Cost $29.53 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $275 Shares 985 Est. Cost $195.51 Unrealized +30.6%
NSP INSPERITY INC 0.1%
Value ($000) $274 Shares 2,252 Est. Cost $106.98 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $273 Shares 2,527 Est. Cost $115.68 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $272 Shares 3,432 Est. Cost $64.21 Unrealized +4.0%
AMCOR PLC 0.1%
Value ($000) $271 Shares 23,851 Est. Cost $10.57 Unrealized -4.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $270 Shares 7,657 Est. Cost $40.09 Unrealized -2.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $263 Shares 3,216 Est. Cost $80.82 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $260 Shares 2,676 Est. Cost $103.67 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $259 Shares 786 Est. Cost $356.20 Unrealized -10.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $259 Shares 1,544 Est. Cost $121.35 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $259 Shares 1,114 Est. Cost $204.65 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $258 Shares 21,437 Est. Cost $11.07 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $254 Shares 6,828 Est. Cost $32.08 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $254 Shares 637 Est. Cost $383.34 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $254 Shares 5,407 Est. Cost $53.65 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $254 Shares 7,035 Est. Cost $48.76 Unrealized -9.5%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $253 Shares 4,731 Est. Cost $57.95 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $251 Shares 4,646 Est. Cost $56.88 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $250 Shares 9,967 Est. Cost $25.81 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $249 Shares 1,870 Est. Cost $117.49 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $247 Shares 26,991 Est. Cost $9.16 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $244 Shares 1,329 Est. Cost $119.51 Unrealized +37.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $242 Shares 961 Est. Cost $230.68 Unrealized -2.9%
OFG OFG BANCORP 0.1%
Value ($000) $240 Shares 9,611 Est. Cost $27.52 Unrealized +1.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $239 Shares 3,429 Est. Cost $48.00 Unrealized +31.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $239 Shares 674 Est. Cost $325.31 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $234 Shares 3,964 Est. Cost $56.74 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $234 Shares 16,354 Est. Cost $14.64 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $233 Shares 1,833 Est. Cost $101.60 Unrealized +34.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $233 Shares 12,318 Est. Cost $22.58 Unrealized -14.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $231 Shares 20,360 Est. Cost $12.03 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $226 Shares 2,177 Est. Cost $95.22 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $224 Shares 2,733 Est. Cost $59.36 Unrealized +22.5%
M D C HLDGS INC 0.0%
Value ($000) $224 Shares 5,760 Est. Cost $31.60 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $223 Shares 14,374 Est. Cost $10.04 Unrealized +1.7%
COOPER COS INC 0.0%
Value ($000) $223 Shares 597 Est. Cost $330.67 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $223 Shares 1,091 Est. Cost $198.90 Unrealized
T AT&T INC 0.0%
Value ($000) $220 Shares 11,438 Est. Cost $15.09 Unrealized +8.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $220 Shares 5,647 Est. Cost $35.00 Unrealized +1.8%
AGCO AGCO CORP 0.0%
Value ($000) $218 Shares 1,613 Est. Cost $102.89 Unrealized +19.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $216 Shares 1,000 Est. Cost $202.44 Unrealized +6.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $216 Shares 8,866 Est. Cost $24.37 Unrealized -3.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $215 Shares 253 Est. Cost $54.79 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $215 Shares 3,477 Est. Cost $70.59 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $215 Shares 5,255 Est. Cost $40.84 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $214 Shares 3,595 Est. Cost $55.58 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $213 Shares 3,049 Est. Cost $85.98 Unrealized -14.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $213 Shares 1,164 Est. Cost $176.07 Unrealized +4.0%
FN FABRINET 0.0%
Value ($000) $211 Shares 1,780 Est. Cost $119.62 Unrealized +3.9%
M MACYS INC 0.0%
Value ($000) $211 Shares 12,082 Est. Cost $21.16 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $211 Shares 1,053 Est. Cost $201.35 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $210 Shares 3,663 Est. Cost $56.35 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $209 Shares 1,876 Est. Cost $124.01 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $207 Shares 23,654 Est. Cost $10.57 Unrealized -17.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $207 Shares 14,954 Est. Cost $15.28 Unrealized -6.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $207 Shares 722 Est. Cost $255.40 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $206 Shares 4,538 Est. Cost $40.76 Unrealized +11.4%
TXT TEXTRON INC 0.0%
Value ($000) $206 Shares 2,920 Est. Cost $71.09 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $204 Shares 12,398 Est. Cost $16.42 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $203 Shares 6,376 Est. Cost $28.65 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $202 Shares 3,507 Est. Cost $68.95 Unrealized -15.9%
CNA CNA FINL CORP 0.0%
Value ($000) $202 Shares 5,181 Est. Cost $32.44 Unrealized +4.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $202 Shares 2,975 Est. Cost $44.02 Unrealized +46.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $201 Shares 8,715 Est. Cost $26.35 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 19,032 Est. Cost $11.20 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $200 Shares 7,561 Est. Cost $27.38 Unrealized -8.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $200 Shares 9,053 Est. Cost $19.41 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $199 Shares 18,100 Est. Cost $11.01 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $182 Shares 11,538 Est. Cost $14.67 Unrealized -10.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $180 Shares 10,341 Est. Cost $14.25 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $178 Shares 15,383 Est. Cost $11.59 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $152 Shares 14,067 Est. Cost $10.90 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $147 Shares 36,982 Est. Cost $3.97 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $141 Shares 11,204 Est. Cost $10.86 Unrealized -6.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $130 Shares 13,406 Est. Cost $9.66 Unrealized -1.2%
AROC ARCHROCK INC 0.0%
Value ($000) $128 Shares 13,129 Est. Cost $6.97 Unrealized +24.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $125 Shares 10,673 Est. Cost $15.92 Unrealized -10.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $120 Shares 28,179 Est. Cost $5.33 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $115 Shares 10,629 Est. Cost $11.38 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $104 Shares 18,016 Est. Cost $6.70 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $89 Shares 16,843 Est. Cost $7.51 Unrealized
STEELCASE INC 0.0%
Value ($000) $86 Shares 10,228 Est. Cost $8.42 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $85 Shares 13,468 Est. Cost $5.95 Unrealized 0.0%