Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value ($000): $616,133 (100.0% shares, 0.0% debt)

Holdings (547)

BAC BANK AMERICA CORP 1.5%
Value ($000) $9,460 Shares 329,746 Est. Cost $26.62 Unrealized 0.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $9,457 Shares 27,771 Est. Cost $287.89 Unrealized +6.7%
ABT ABBOTT LABS 1.4%
Value ($000) $8,438 Shares 77,399 Est. Cost $102.36 Unrealized -0.9%
MDLZ MONDELEZ INTL INC 1.4%
Value ($000) $8,415 Shares 115,375 Est. Cost $59.11 Unrealized +16.0%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $7,799 Shares 24,181 Est. Cost $307.90 Unrealized 0.0%
ABBV ABBVIE INC 1.2%
Value ($000) $7,182 Shares 53,307 Est. Cost $133.70 Unrealized 0.0%
MKC MCCORMICK & CO INC 1.1%
Value ($000) $6,568 Shares 75,294 Est. Cost $81.33 Unrealized +1.8%
ETR ENTERGY CORP NEW 1.0%
Value ($000) $6,323 Shares 64,938 Est. Cost $47.55 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $6,176 Shares 37,313 Est. Cost $148.89 Unrealized 0.0%
GM GENERAL MTRS CO 1.0%
Value ($000) $6,052 Shares 156,941 Est. Cost $34.20 Unrealized -1.7%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $5,917 Shares 13,987 Est. Cost $24.68 Unrealized +34.4%
FDX FEDEX CORP 0.9%
Value ($000) $5,656 Shares 22,814 Est. Cost $208.99 Unrealized +3.4%
MET METLIFE INC 0.9%
Value ($000) $5,393 Shares 95,394 Est. Cost $61.75 Unrealized -17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $5,316 Shares 15,590 Est. Cost $323.22 Unrealized +1.0%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value ($000) $5,302 Shares 18,078 Est. Cost $277.15 Unrealized +0.3%
CB CHUBB LIMITED 0.8%
Value ($000) $5,195 Shares 26,981 Est. Cost $196.21 Unrealized -3.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $5,098 Shares 17,083 Est. Cost $261.41 Unrealized +4.5%
COP CONOCOPHILLIPS 0.8%
Value ($000) $4,971 Shares 47,982 Est. Cost $94.48 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $4,883 Shares 102,707 Est. Cost $35.89 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $4,772 Shares 29,724 Est. Cost $113.13 Unrealized +28.1%
CCL CARNIVAL CORP 0.8%
Value ($000) $4,699 Shares 249,574 Est. Cost $10.45 Unrealized +11.9%
CAT CATERPILLAR INC 0.7%
Value ($000) $4,532 Shares 18,418 Est. Cost $218.67 Unrealized -2.2%
CSGP COSTAR GROUP INC 0.7%
Value ($000) $4,486 Shares 50,405 Est. Cost $77.21 Unrealized 0.0%
PIONEER NAT RES CO 0.7%
Value ($000) $4,390 Shares 21,191 Est. Cost $206.75 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $4,385 Shares 45,979 Est. Cost $87.92 Unrealized +0.7%
KO COCA COLA CO 0.7%
Value ($000) $4,326 Shares 71,836 Est. Cost $54.85 Unrealized +4.6%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $4,320 Shares 56,080 Est. Cost $72.78 Unrealized +0.2%
MARATHON OIL CORP 0.7%
Value ($000) $4,201 Shares 182,496 Est. Cost $22.87 Unrealized
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $4,188 Shares 44,283 Est. Cost $82.71 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $4,129 Shares 75,485 Est. Cost $53.29 Unrealized -3.4%
FISV FISERV INC 0.6%
Value ($000) $3,852 Shares 30,534 Est. Cost $117.72 Unrealized 0.0%
KELLOGG CO 0.6%
Value ($000) $3,851 Shares 57,135 Est. Cost $58.29 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $3,753 Shares 32,950 Est. Cost $99.92 Unrealized +4.1%
MOS MOSAIC CO NEW 0.6%
Value ($000) $3,600 Shares 102,860 Est. Cost $36.85 Unrealized -2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $3,550 Shares 39,627 Est. Cost $69.03 Unrealized +6.9%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $3,523 Shares 38,670 Est. Cost $78.69 Unrealized -0.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,517 Shares 22,352 Est. Cost $145.99 Unrealized -1.9%
PCAR PACCAR INC 0.5%
Value ($000) $3,360 Shares 40,170 Est. Cost $59.72 Unrealized +11.4%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $3,338 Shares 60,839 Est. Cost $47.22 Unrealized 0.0%
BX BLACKSTONE INC 0.5%
Value ($000) $3,183 Shares 34,235 Est. Cost $80.31 Unrealized -0.2%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $3,156 Shares 10,400 Est. Cost $272.09 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $3,153 Shares 28,188 Est. Cost $105.86 Unrealized -4.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $3,111 Shares 5,778 Est. Cost $483.28 Unrealized +0.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,022 Shares 14,566 Est. Cost $177.41 Unrealized -1.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $2,976 Shares 20,588 Est. Cost $108.80 Unrealized +12.4%
BF/B BROWN FORMAN CORP 0.5%
Value ($000) $2,961 Shares 44,347 Est. Cost $60.39 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $2,951 Shares 16,993 Est. Cost $167.74 Unrealized 0.0%
HAL HALLIBURTON CO 0.5%
Value ($000) $2,944 Shares 89,235 Est. Cost $33.87 Unrealized -12.3%
JBL JABIL INC 0.5%
Value ($000) $2,927 Shares 27,123 Est. Cost $86.39 Unrealized +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $2,893 Shares 17,279 Est. Cost $156.47 Unrealized -0.8%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $2,881 Shares 14,971 Est. Cost $169.11 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.5%
Value ($000) $2,880 Shares 17,658 Est. Cost $159.74 Unrealized -0.7%
NKE NIKE INC 0.5%
Value ($000) $2,847 Shares 25,794 Est. Cost $114.61 Unrealized -2.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,838 Shares 15,764 Est. Cost $156.21 Unrealized +1.8%
SYY SYSCO CORP 0.5%
Value ($000) $2,834 Shares 38,196 Est. Cost $68.53 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $2,827 Shares 60,156 Est. Cost $45.00 Unrealized 0.0%
CPRT COPART INC 0.5%
Value ($000) $2,820 Shares 30,915 Est. Cost $33.70 Unrealized +23.0%
SYNEOS HEALTH INC 0.5%
Value ($000) $2,801 Shares 66,468 Est. Cost $42.14 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,731 Shares 40,927 Est. Cost $75.38 Unrealized -9.8%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $2,617 Shares 62,525 Est. Cost $39.21 Unrealized -8.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,605 Shares 57,498 Est. Cost $36.05 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,593 Shares 40,543 Est. Cost $58.94 Unrealized 0.0%
FLR FLUOR CORP NEW 0.4%
Value ($000) $2,590 Shares 87,508 Est. Cost $28.32 Unrealized +1.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,573 Shares 19,739 Est. Cost $96.61 Unrealized +18.2%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $2,567 Shares 11,931 Est. Cost $208.36 Unrealized -1.8%
G GENPACT LIMITED 0.4%
Value ($000) $2,559 Shares 68,110 Est. Cost $38.74 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $2,522 Shares 23,128 Est. Cost $106.77 Unrealized 0.0%
AES AES CORP 0.4%
Value ($000) $2,511 Shares 121,125 Est. Cost $20.86 Unrealized -6.5%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $2,503 Shares 18,129 Est. Cost $125.76 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $2,493 Shares 20,967 Est. Cost $93.17 Unrealized 0.0%
BUNGE LIMITED 0.4%
Value ($000) $2,479 Shares 26,273 Est. Cost $94.35 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $2,395 Shares 18,469 Est. Cost $124.28 Unrealized +0.5%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $2,359 Shares 24,754 Est. Cost $91.71 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,353 Shares 24,104 Est. Cost $86.95 Unrealized -2.8%
DASH DOORDASH INC 0.4%
Value ($000) $2,346 Shares 30,698 Est. Cost $63.55 Unrealized +4.4%
AOS SMITH A O CORP 0.4%
Value ($000) $2,305 Shares 31,667 Est. Cost $65.36 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $2,288 Shares 11,962 Est. Cost $172.70 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $2,274 Shares 33,367 Est. Cost $58.04 Unrealized +1.1%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $2,269 Shares 94,412 Est. Cost $25.10 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $2,257 Shares 9,505 Est. Cost $224.44 Unrealized 0.0%
TER TERADYNE INC 0.4%
Value ($000) $2,243 Shares 20,145 Est. Cost $99.13 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $2,235 Shares 5,075 Est. Cost $33.09 Unrealized +11.3%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $2,166 Shares 6,744 Est. Cost $304.15 Unrealized -4.9%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $2,147 Shares 67,921 Est. Cost $27.61 Unrealized -0.7%
DT DYNATRACE INC 0.3%
Value ($000) $2,136 Shares 41,507 Est. Cost $44.10 Unrealized +6.3%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $2,126 Shares 60,368 Est. Cost $34.92 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $2,107 Shares 29,968 Est. Cost $113.94 Unrealized -14.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $2,094 Shares 38,707 Est. Cost $45.05 Unrealized +15.9%
INCY INCYTE CORP 0.3%
Value ($000) $2,073 Shares 33,308 Est. Cost $78.23 Unrealized -14.6%
FFIV F5 INC 0.3%
Value ($000) $2,061 Shares 14,089 Est. Cost $142.17 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,993 Shares 115,735 Est. Cost $14.83 Unrealized -0.3%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $1,984 Shares 40,680 Est. Cost $40.56 Unrealized +6.2%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,968 Shares 4,521 Est. Cost $402.78 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $1,962 Shares 57,856 Est. Cost $28.81 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,955 Shares 32,828 Est. Cost $41.00 Unrealized -10.6%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $1,924 Shares 43,731 Est. Cost $34.60 Unrealized +14.7%
CMS CMS ENERGY CORP 0.3%
Value ($000) $1,909 Shares 32,493 Est. Cost $57.00 Unrealized -2.6%
MSCI MSCI INC 0.3%
Value ($000) $1,859 Shares 3,962 Est. Cost $473.00 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,819 Shares 11,440 Est. Cost $133.58 Unrealized +10.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,792 Shares 36,491 Est. Cost $44.51 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $1,758 Shares 33,388 Est. Cost $45.00 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,749 Shares 34,277 Est. Cost $59.31 Unrealized -16.4%
DTE DTE ENERGY CO 0.3%
Value ($000) $1,743 Shares 15,841 Est. Cost $104.52 Unrealized -2.9%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $1,737 Shares 3,762 Est. Cost $388.35 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $1,728 Shares 43,020 Est. Cost $36.82 Unrealized -12.2%
AN AUTONATION INC 0.3%
Value ($000) $1,692 Shares 10,281 Est. Cost $134.63 Unrealized +3.1%
TDC TERADATA CORP DEL 0.3%
Value ($000) $1,690 Shares 31,642 Est. Cost $32.83 Unrealized +37.3%
AVANGRID INC 0.3%
Value ($000) $1,662 Shares 44,107 Est. Cost $37.68 Unrealized
CNM CORE & MAIN INC 0.3%
Value ($000) $1,660 Shares 52,983 Est. Cost $22.55 Unrealized +18.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $1,652 Shares 27,266 Est. Cost $56.86 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,645 Shares 13,602 Est. Cost $95.84 Unrealized +19.9%
SRE SEMPRA 0.3%
Value ($000) $1,644 Shares 11,290 Est. Cost $69.18 Unrealized -0.6%
LAM RESEARCH CORP 0.3%
Value ($000) $1,595 Shares 2,481 Est. Cost $614.32 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $1,560 Shares 11,867 Est. Cost $113.40 Unrealized +1.5%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $1,558 Shares 14,983 Est. Cost $95.63 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $1,556 Shares 11,447 Est. Cost $135.95 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,551 Shares 15,739 Est. Cost $100.11 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $1,549 Shares 34,668 Est. Cost $43.32 Unrealized -2.5%
SKECHERS U S A INC 0.3%
Value ($000) $1,549 Shares 29,420 Est. Cost $49.15 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $1,549 Shares 18,505 Est. Cost $73.17 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,514 Shares 6,847 Est. Cost $43.74 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,513 Shares 22,437 Est. Cost $71.59 Unrealized -6.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,500 Shares 30,096 Est. Cost $54.14 Unrealized -3.7%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,481 Shares 15,772 Est. Cost $71.60 Unrealized +9.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,461 Shares 15,488 Est. Cost $90.38 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $1,445 Shares 18,920 Est. Cost $60.52 Unrealized +5.4%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $1,443 Shares 43,909 Est. Cost $26.97 Unrealized +8.6%
VFC V F CORP 0.2%
Value ($000) $1,424 Shares 74,587 Est. Cost $22.92 Unrealized -10.6%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $1,396 Shares 51,403 Est. Cost $23.70 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,376 Shares 16,109 Est. Cost $80.95 Unrealized -3.2%
CE CELANESE CORP DEL 0.2%
Value ($000) $1,336 Shares 11,538 Est. Cost $104.56 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $1,331 Shares 3,114 Est. Cost $367.63 Unrealized +3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,320 Shares 8,971 Est. Cost $130.75 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,292 Shares 9,328 Est. Cost $128.82 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $1,280 Shares 21,456 Est. Cost $57.38 Unrealized -3.2%
VYX NCR CORP NEW 0.2%
Value ($000) $1,279 Shares 50,741 Est. Cost $15.69 Unrealized -8.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,277 Shares 7,361 Est. Cost $156.27 Unrealized +1.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,273 Shares 20,624 Est. Cost $57.32 Unrealized -5.6%
PII POLARIS INC 0.2%
Value ($000) $1,269 Shares 10,492 Est. Cost $109.94 Unrealized +0.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,256 Shares 3,017 Est. Cost $371.71 Unrealized +3.6%
BA BOEING CO 0.2%
Value ($000) $1,251 Shares 5,923 Est. Cost $191.98 Unrealized +8.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,243 Shares 27,276 Est. Cost $40.77 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $1,233 Shares 10,795 Est. Cost $60.75 Unrealized +58.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $1,229 Shares 5,217 Est. Cost $222.61 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,208 Shares 2,938 Est. Cost $412.39 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $1,194 Shares 7,594 Est. Cost $45.69 Unrealized +7.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,172 Shares 33,000 Est. Cost $33.29 Unrealized +0.9%
M MACYS INC 0.2%
Value ($000) $1,167 Shares 72,687 Est. Cost $16.85 Unrealized -5.1%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $1,166 Shares 17,711 Est. Cost $56.78 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $1,166 Shares 25,887 Est. Cost $45.03 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $1,161 Shares 17,102 Est. Cost $68.82 Unrealized -2.8%
IT GARTNER INC 0.2%
Value ($000) $1,159 Shares 3,309 Est. Cost $318.87 Unrealized +2.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,149 Shares 3,766 Est. Cost $257.74 Unrealized +9.2%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,130 Shares 34,453 Est. Cost $31.60 Unrealized
ASH ASHLAND INC 0.2%
Value ($000) $1,124 Shares 12,932 Est. Cost $87.03 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $1,124 Shares 2,513 Est. Cost $488.15 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $1,121 Shares 14,726 Est. Cost $68.43 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $1,119 Shares 3,273 Est. Cost $272.40 Unrealized +26.9%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,116 Shares 34,111 Est. Cost $30.31 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,112 Shares 3,692 Est. Cost $287.45 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $1,111 Shares 23,253 Est. Cost $44.72 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $1,107 Shares 10,611 Est. Cost $110.55 Unrealized -9.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,098 Shares 11,428 Est. Cost $80.50 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,096 Shares 12,389 Est. Cost $96.64 Unrealized -14.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,096 Shares 4,991 Est. Cost $182.72 Unrealized +11.2%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $1,070 Shares 9,103 Est. Cost $116.97 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,063 Shares 1,892 Est. Cost $82.22 Unrealized +21.6%
STT STATE STR CORP 0.2%
Value ($000) $1,062 Shares 14,517 Est. Cost $65.58 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,051 Shares 2,366 Est. Cost $457.36 Unrealized -3.2%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $1,049 Shares 18,565 Est. Cost $58.36 Unrealized -6.8%
IVZ INVESCO LTD 0.2%
Value ($000) $1,048 Shares 62,329 Est. Cost $15.45 Unrealized -8.1%
GUESS INC 0.2%
Value ($000) $1,046 Shares 53,776 Est. Cost $19.81 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $1,036 Shares 7,014 Est. Cost $139.70 Unrealized -0.9%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $1,025 Shares 12,105 Est. Cost $73.34 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,022 Shares 6,919 Est. Cost $137.28 Unrealized +0.9%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $1,021 Shares 74,641 Est. Cost $11.09 Unrealized +12.6%
DHI D R HORTON INC 0.2%
Value ($000) $1,020 Shares 8,385 Est. Cost $106.63 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $1,013 Shares 10,875 Est. Cost $91.97 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $1,013 Shares 9,784 Est. Cost $77.09 Unrealized +3.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $996 Shares 4,416 Est. Cost $182.42 Unrealized +3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $988 Shares 462 Est. Cost $39.56 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $986 Shares 6,440 Est. Cost $138.49 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $978 Shares 35,898 Est. Cost $25.79 Unrealized +3.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $975 Shares 9,397 Est. Cost $64.83 Unrealized +18.8%
CG CARLYLE GROUP INC 0.2%
Value ($000) $973 Shares 30,459 Est. Cost $26.64 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $967 Shares 36,530 Est. Cost $25.15 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $958 Shares 9,847 Est. Cost $101.91 Unrealized -5.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $945 Shares 36,682 Est. Cost $24.78 Unrealized -24.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $941 Shares 10,671 Est. Cost $73.47 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $938 Shares 37,065 Est. Cost $35.14 Unrealized -28.4%
CNX CNX RES CORP 0.2%
Value ($000) $932 Shares 52,624 Est. Cost $16.03 Unrealized +0.7%
RDN RADIAN GROUP INC 0.2%
Value ($000) $932 Shares 36,876 Est. Cost $21.83 Unrealized +3.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $931 Shares 2,091 Est. Cost $322.59 Unrealized +11.9%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $930 Shares 68,981 Est. Cost $13.28 Unrealized -2.3%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $925 Shares 23,498 Est. Cost $36.43 Unrealized +1.2%
H HYATT HOTELS CORP 0.2%
Value ($000) $925 Shares 8,072 Est. Cost $108.15 Unrealized +3.3%
VMWARE INC 0.1%
Value ($000) $915 Shares 6,371 Est. Cost $130.04 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $911 Shares 18,712 Est. Cost $57.01 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $908 Shares 39,417 Est. Cost $23.12 Unrealized -4.0%
WOLFSPEED INC 0.1%
Value ($000) $906 Shares 16,291 Est. Cost $55.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $899 Shares 6,611 Est. Cost $91.47 Unrealized +21.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $890 Shares 11,255 Est. Cost $47.82 Unrealized +40.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $874 Shares 7,992 Est. Cost $97.23 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $868 Shares 23,354 Est. Cost $33.11 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $867 Shares 27,261 Est. Cost $29.09 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $867 Shares 2,895 Est. Cost $265.26 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $859 Shares 7,506 Est. Cost $104.44 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $855 Shares 29,345 Est. Cost $27.56 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $851 Shares 11,076 Est. Cost $60.26 Unrealized +6.3%
HAS HASBRO INC 0.1%
Value ($000) $842 Shares 12,998 Est. Cost $55.24 Unrealized -5.9%
NEM NEWMONT CORP 0.1%
Value ($000) $833 Shares 19,538 Est. Cost $46.65 Unrealized -9.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $828 Shares 7,056 Est. Cost $107.19 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $812 Shares 7,789 Est. Cost $97.02 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $802 Shares 40,400 Est. Cost $22.67 Unrealized -11.7%
XPO XPO INC 0.1%
Value ($000) $802 Shares 13,587 Est. Cost $45.28 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $785 Shares 39,788 Est. Cost $16.00 Unrealized +10.4%
QLYS QUALYS INC 0.1%
Value ($000) $781 Shares 6,048 Est. Cost $123.00 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $780 Shares 62,191 Est. Cost $12.98 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $780 Shares 30,816 Est. Cost $22.80 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $770 Shares 19,784 Est. Cost $32.27 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $768 Shares 17,023 Est. Cost $40.49 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $767 Shares 24,082 Est. Cost $29.86 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $762 Shares 24,821 Est. Cost $27.12 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $759 Shares 6,059 Est. Cost $96.15 Unrealized +9.4%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $757 Shares 16,028 Est. Cost $45.53 Unrealized -0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $755 Shares 4,561 Est. Cost $144.85 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $755 Shares 70,974 Est. Cost $10.87 Unrealized -1.1%
BLACKROCK INC 0.1%
Value ($000) $749 Shares 1,084 Est. Cost $676.42 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $747 Shares 4,127 Est. Cost $169.41 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $746 Shares 8,383 Est. Cost $70.36 Unrealized +14.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $745 Shares 11,987 Est. Cost $61.86 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $744 Shares 9,891 Est. Cost $71.37 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $743 Shares 8,819 Est. Cost $86.99 Unrealized -8.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $740 Shares 4,026 Est. Cost $158.72 Unrealized +6.4%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $733 Shares 56,728 Est. Cost $12.92 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $733 Shares 28,485 Est. Cost $18.23 Unrealized +13.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $728 Shares 5,178 Est. Cost $130.98 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $718 Shares 13,282 Est. Cost $56.14 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $712 Shares 31,560 Est. Cost $19.72 Unrealized +1.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $704 Shares 5,915 Est. Cost $108.32 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $704 Shares 3,657 Est. Cost $192.46 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $703 Shares 8,404 Est. Cost $68.70 Unrealized +16.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $696 Shares 8,147 Est. Cost $86.78 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $693 Shares 4,872 Est. Cost $62.76 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $692 Shares 69,381 Est. Cost $8.55 Unrealized -1.0%
ALLETE INC 0.1%
Value ($000) $691 Shares 11,924 Est. Cost $62.49 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $689 Shares 11,087 Est. Cost $60.77 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $688 Shares 35,856 Est. Cost $17.73 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $682 Shares 1,497 Est. Cost $442.02 Unrealized -1.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $676 Shares 2,692 Est. Cost $251.08 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $674 Shares 6,585 Est. Cost $100.68 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $672 Shares 2,040 Est. Cost $275.92 Unrealized 0.0%
LAZARD LTD 0.1%
Value ($000) $671 Shares 20,977 Est. Cost $34.33 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $669 Shares 37,436 Est. Cost $23.14 Unrealized -19.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $663 Shares 10,522 Est. Cost $72.65 Unrealized -4.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $663 Shares 5,347 Est. Cost $149.20 Unrealized -9.8%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $645 Shares 7,578 Est. Cost $84.55 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $641 Shares 7,178 Est. Cost $92.55 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $633 Shares 17,391 Est. Cost $32.26 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $630 Shares 4,429 Est. Cost $132.45 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $629 Shares 14,579 Est. Cost $37.17 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $628 Shares 53,558 Est. Cost $11.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $609 Shares 33,926 Est. Cost $14.66 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $607 Shares 49,654 Est. Cost $12.21 Unrealized -12.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $588 Shares 11,539 Est. Cost $48.08 Unrealized -5.6%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $584 Shares 12,468 Est. Cost $42.96 Unrealized +1.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $576 Shares 7,419 Est. Cost $66.40 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $576 Shares 3,441 Est. Cost $244.42 Unrealized -26.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $573 Shares 10,644 Est. Cost $51.66 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $571 Shares 12,211 Est. Cost $39.61 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $571 Shares 17,390 Est. Cost $31.03 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $566 Shares 1,495 Est. Cost $320.16 Unrealized +15.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $562 Shares 3,722 Est. Cost $31.54 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $552 Shares 7,077 Est. Cost $71.36 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $551 Shares 6,100 Est. Cost $81.95 Unrealized +6.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $546 Shares 20,201 Est. Cost $29.80 Unrealized -12.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $544 Shares 6,282 Est. Cost $77.24 Unrealized -0.6%
BYD BOYD GAMING CORP 0.1%
Value ($000) $542 Shares 7,811 Est. Cost $60.10 Unrealized +8.7%
PPG PPG INDS INC 0.1%
Value ($000) $542 Shares 3,653 Est. Cost $131.68 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $529 Shares 4,782 Est. Cost $96.72 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $525 Shares 7,581 Est. Cost $69.20 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $523 Shares 3,355 Est. Cost $141.79 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $522 Shares 1,832 Est. Cost $297.86 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $521 Shares 1,366 Est. Cost $352.90 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $520 Shares 44,067 Est. Cost $11.49 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $519 Shares 5,326 Est. Cost $90.99 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $517 Shares 10,571 Est. Cost $39.66 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $512 Shares 13,903 Est. Cost $34.53 Unrealized -0.8%
IEX IDEX CORP 0.1%
Value ($000) $511 Shares 2,374 Est. Cost $202.74 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $507 Shares 5,126 Est. Cost $86.60 Unrealized +2.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $507 Shares 30,230 Est. Cost $19.80 Unrealized -19.9%
PAYCOR HCM INC 0.1%
Value ($000) $503 Shares 21,233 Est. Cost $23.67 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $502 Shares 9,694 Est. Cost $40.40 Unrealized +12.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $501 Shares 7,765 Est. Cost $60.58 Unrealized -0.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $496 Shares 8,410 Est. Cost $54.02 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $495 Shares 18,057 Est. Cost $20.54 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $494 Shares 4,385 Est. Cost $86.31 Unrealized +18.8%
ZTS ZOETIS INC 0.1%
Value ($000) $488 Shares 2,835 Est. Cost $162.86 Unrealized +3.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $488 Shares 4,060 Est. Cost $126.05 Unrealized -0.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $474 Shares 1,857 Est. Cost $104.05 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $473 Shares 5,276 Est. Cost $85.15 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $470 Shares 3,920 Est. Cost $104.77 Unrealized +0.8%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $464 Shares 7,392 Est. Cost $49.75 Unrealized +12.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $464 Shares 3,192 Est. Cost $128.16 Unrealized +1.2%
META META PLATFORMS INC 0.1%
Value ($000) $464 Shares 1,617 Est. Cost $245.05 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $463 Shares 5,125 Est. Cost $82.20 Unrealized -2.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $461 Shares 6,643 Est. Cost $89.42 Unrealized -26.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $461 Shares 14,738 Est. Cost $34.18 Unrealized -11.1%
ITT ITT INC 0.1%
Value ($000) $460 Shares 4,932 Est. Cost $79.29 Unrealized +5.9%
WESTROCK CO 0.1%
Value ($000) $457 Shares 15,725 Est. Cost $30.47 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $454 Shares 10,544 Est. Cost $26.35 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $452 Shares 3,613 Est. Cost $56.96 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $450 Shares 13,965 Est. Cost $31.67 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $450 Shares 24,458 Est. Cost $17.14 Unrealized -4.4%
ECL ECOLAB INC 0.1%
Value ($000) $446 Shares 2,387 Est. Cost $148.34 Unrealized +12.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $446 Shares 1,855 Est. Cost $207.72 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $441 Shares 3,937 Est. Cost $96.42 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $439 Shares 12,123 Est. Cost $38.26 Unrealized -1.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $432 Shares 2,186 Est. Cost $182.38 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $431 Shares 3,940 Est. Cost $95.91 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $431 Shares 7,940 Est. Cost $39.18 Unrealized +17.5%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $427 Shares 7,530 Est. Cost $75.22 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $424 Shares 4,897 Est. Cost $87.70 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $423 Shares 8,883 Est. Cost $48.25 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $422 Shares 11,769 Est. Cost $34.24 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $422 Shares 3,976 Est. Cost $95.88 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $421 Shares 2,932 Est. Cost $127.87 Unrealized -3.9%
MC MOELIS & CO 0.1%
Value ($000) $420 Shares 9,261 Est. Cost $35.24 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $420 Shares 4,960 Est. Cost $105.53 Unrealized -10.7%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $416 Shares 34,207 Est. Cost $11.14 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $411 Shares 2,447 Est. Cost $160.13 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $410 Shares 5,704 Est. Cost $60.80 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $403 Shares 1,412 Est. Cost $285.41 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $398 Shares 10,485 Est. Cost $27.71 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $397 Shares 3,407 Est. Cost $95.40 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $397 Shares 4,183 Est. Cost $62.53 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $396 Shares 9,250 Est. Cost $38.73 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $395 Shares 7,679 Est. Cost $53.05 Unrealized -5.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $394 Shares 2,004 Est. Cost $195.49 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $390 Shares 7,427 Est. Cost $60.90 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $386 Shares 9,641 Est. Cost $41.34 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $384 Shares 1,588 Est. Cost $245.17 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $384 Shares 4,430 Est. Cost $99.88 Unrealized -5.8%
UGI UGI CORP NEW 0.1%
Value ($000) $383 Shares 14,194 Est. Cost $34.61 Unrealized -12.3%
ROKU ROKU INC 0.1%
Value ($000) $380 Shares 5,942 Est. Cost $53.79 Unrealized +12.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $379 Shares 945 Est. Cost $392.63 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $378 Shares 10,375 Est. Cost $32.52 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $378 Shares 4,702 Est. Cost $86.12 Unrealized -3.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $378 Shares 2,228 Est. Cost $213.45 Unrealized -12.3%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $378 Shares 22,882 Est. Cost $16.42 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $375 Shares 36,078 Est. Cost $11.12 Unrealized -18.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $375 Shares 4,253 Est. Cost $74.52 Unrealized +6.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $373 Shares 3,320 Est. Cost $105.26 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $373 Shares 9,473 Est. Cost $33.03 Unrealized +9.3%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $372 Shares 12,155 Est. Cost $29.23 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $370 Shares 14,198 Est. Cost $33.23 Unrealized -26.3%
DCI DONALDSON INC 0.1%
Value ($000) $367 Shares 5,864 Est. Cost $53.41 Unrealized +12.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $365 Shares 7,551 Est. Cost $45.45 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $364 Shares 1,974 Est. Cost $199.51 Unrealized -8.3%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $364 Shares 9,937 Est. Cost $36.78 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $358 Shares 15,136 Est. Cost $20.11 Unrealized +4.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $356 Shares 3,765 Est. Cost $80.51 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $356 Shares 22,383 Est. Cost $15.91 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $352 Shares 11,868 Est. Cost $37.03 Unrealized -15.0%
OVV OVINTIV INC 0.1%
Value ($000) $350 Shares 9,199 Est. Cost $45.80 Unrealized -21.1%
EVR EVERCORE INC 0.1%
Value ($000) $350 Shares 2,833 Est. Cost $110.37 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $349 Shares 4,108 Est. Cost $81.28 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $348 Shares 6,803 Est. Cost $59.65 Unrealized -11.2%
LGIH LGI HOMES INC 0.1%
Value ($000) $347 Shares 2,572 Est. Cost $119.93 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $346 Shares 17,686 Est. Cost $18.07 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $338 Shares 17,266 Est. Cost $25.12 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $338 Shares 5,163 Est. Cost $59.68 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $336 Shares 6,546 Est. Cost $61.62 Unrealized -13.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $335 Shares 16,528 Est. Cost $17.89 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $335 Shares 5,153 Est. Cost $44.28 Unrealized -4.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $335 Shares 2,917 Est. Cost $128.67 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $334 Shares 4,962 Est. Cost $55.79 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $332 Shares 8,240 Est. Cost $35.77 Unrealized -4.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $331 Shares 8,511 Est. Cost $34.50 Unrealized +2.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $331 Shares 11,252 Est. Cost $19.69 Unrealized +17.3%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $329 Shares 26,565 Est. Cost $11.92 Unrealized
EVERI HLDGS INC 0.1%
Value ($000) $325 Shares 22,459 Est. Cost $14.46 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $325 Shares 12,979 Est. Cost $21.01 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $323 Shares 1,969 Est. Cost $134.88 Unrealized +4.0%
NEW RELIC INC 0.1%
Value ($000) $322 Shares 4,921 Est. Cost $65.44 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $321 Shares 8,950 Est. Cost $36.82 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $321 Shares 5,578 Est. Cost $50.62 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $320 Shares 4,090 Est. Cost $68.22 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $319 Shares 2,415 Est. Cost $128.10 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $315 Shares 38,552 Est. Cost $10.08 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $315 Shares 13,800 Est. Cost $21.80 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $314 Shares 2,714 Est. Cost $113.09 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $309 Shares 4,292 Est. Cost $63.24 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $309 Shares 17,407 Est. Cost $18.23 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $309 Shares 4,744 Est. Cost $58.82 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $308 Shares 11,947 Est. Cost $18.54 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $307 Shares 28,506 Est. Cost $9.25 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $306 Shares 24,739 Est. Cost $12.68 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $305 Shares 8,120 Est. Cost $32.87 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $305 Shares 2,800 Est. Cost $93.92 Unrealized +4.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $305 Shares 26,281 Est. Cost $10.61 Unrealized -4.9%
ZS ZSCALER INC 0.0%
Value ($000) $304 Shares 2,078 Est. Cost $122.11 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $304 Shares 3,660 Est. Cost $82.98 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $301 Shares 18,060 Est. Cost $13.97 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $301 Shares 5,387 Est. Cost $46.70 Unrealized +15.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $298 Shares 3,360 Est. Cost $81.86 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $297 Shares 7,872 Est. Cost $36.92 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $296 Shares 2,700 Est. Cost $114.62 Unrealized -8.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $294 Shares 2,121 Est. Cost $142.18 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $293 Shares 1,806 Est. Cost $127.26 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $292 Shares 2,970 Est. Cost $83.62 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $292 Shares 1,381 Est. Cost $201.68 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $292 Shares 3,949 Est. Cost $75.37 Unrealized -11.7%
MMS MAXIMUS INC 0.0%
Value ($000) $289 Shares 3,417 Est. Cost $82.24 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $289 Shares 11,649 Est. Cost $14.64 Unrealized +16.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $288 Shares 1,833 Est. Cost $171.62 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $287 Shares 3,418 Est. Cost $89.74 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $287 Shares 6,580 Est. Cost $40.85 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $287 Shares 586 Est. Cost $402.84 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $287 Shares 10,727 Est. Cost $23.75 Unrealized -6.1%
SNA SNAP ON INC 0.0%
Value ($000) $283 Shares 983 Est. Cost $207.38 Unrealized +16.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $282 Shares 3,701 Est. Cost $63.85 Unrealized +19.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $281 Shares 8,744 Est. Cost $29.09 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $280 Shares 1,709 Est. Cost $29.41 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $280 Shares 9,447 Est. Cost $31.45 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $278 Shares 2,952 Est. Cost $77.07 Unrealized +12.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $278 Shares 9,187 Est. Cost $30.25 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $277 Shares 14,558 Est. Cost $17.84 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $277 Shares 3,735 Est. Cost $70.33 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $274 Shares 4,723 Est. Cost $56.48 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $273 Shares 7,591 Est. Cost $30.38 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $273 Shares 3,804 Est. Cost $64.43 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $272 Shares 7,401 Est. Cost $34.91 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $271 Shares 5,115 Est. Cost $65.40 Unrealized -25.2%
FUL FULLER H B CO 0.0%
Value ($000) $269 Shares 3,758 Est. Cost $62.46 Unrealized +1.4%
OKTA OKTA INC 0.0%
Value ($000) $269 Shares 3,873 Est. Cost $75.94 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $266 Shares 9,343 Est. Cost $32.55 Unrealized -17.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $260 Shares 4,363 Est. Cost $56.04 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $258 Shares 359 Est. Cost $766.75 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $258 Shares 1,633 Est. Cost $101.60 Unrealized +35.6%
ENS ENERSYS 0.0%
Value ($000) $257 Shares 2,372 Est. Cost $89.04 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $257 Shares 687 Est. Cost $330.66 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $257 Shares 1,429 Est. Cost $163.44 Unrealized +0.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $255 Shares 7,484 Est. Cost $32.91 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $254 Shares 266 Est. Cost $55.10 Unrealized +10.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $254 Shares 835 Est. Cost $243.20 Unrealized -1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $254 Shares 1,150 Est. Cost $221.50 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $251 Shares 7,389 Est. Cost $34.73 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $250 Shares 8,147 Est. Cost $33.87 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $250 Shares 8,538 Est. Cost $27.56 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $250 Shares 9,347 Est. Cost $27.70 Unrealized -10.1%
FRPT FRESHPET INC 0.0%
Value ($000) $249 Shares 3,779 Est. Cost $65.49 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $248 Shares 3,661 Est. Cost $67.81 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $248 Shares 1,319 Est. Cost $156.87 Unrealized +20.4%
AROC ARCHROCK INC 0.0%
Value ($000) $248 Shares 24,179 Est. Cost $7.84 Unrealized +13.3%
AZTA AZENTA INC 0.0%
Value ($000) $246 Shares 5,267 Est. Cost $43.78 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $246 Shares 2,445 Est. Cost $92.78 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $245 Shares 13,356 Est. Cost $18.31 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $245 Shares 1,082 Est. Cost $204.39 Unrealized +6.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $244 Shares 5,786 Est. Cost $42.94 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $243 Shares 4,569 Est. Cost $47.30 Unrealized -4.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $241 Shares 23,905 Est. Cost $10.54 Unrealized -28.5%
SAIA SAIA INC 0.0%
Value ($000) $241 Shares 703 Est. Cost $289.37 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $240 Shares 9,355 Est. Cost $20.57 Unrealized +6.9%
HLIT HARMONIC INC 0.0%
Value ($000) $240 Shares 14,822 Est. Cost $16.05 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $239 Shares 6,528 Est. Cost $37.86 Unrealized -0.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $238 Shares 2,517 Est. Cost $71.51 Unrealized +12.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $237 Shares 1,596 Est. Cost $170.36 Unrealized -19.4%
BERRY CORP 0.0%
Value ($000) $237 Shares 34,507 Est. Cost $6.88 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $237 Shares 2,466 Est. Cost $94.01 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $237 Shares 7,282 Est. Cost $30.15 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $236 Shares 1,440 Est. Cost $147.22 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $236 Shares 3,674 Est. Cost $57.95 Unrealized -1.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $235 Shares 10,127 Est. Cost $22.36 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $234 Shares 9,060 Est. Cost $24.23 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $230 Shares 958 Est. Cost $230.68 Unrealized -9.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $230 Shares 1,922 Est. Cost $108.79 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $229 Shares 2,856 Est. Cost $38.66 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $228 Shares 1,917 Est. Cost $106.98 Unrealized +2.0%
MNRO MONRO INC 0.0%
Value ($000) $227 Shares 5,579 Est. Cost $45.09 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $226 Shares 9,766 Est. Cost $21.82 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $224 Shares 7,121 Est. Cost $34.41 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $224 Shares 7,931 Est. Cost $25.33 Unrealized -0.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $224 Shares 2,991 Est. Cost $68.76 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $222 Shares 89 Est. Cost $2336.83 Unrealized +9.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $222 Shares 7,317 Est. Cost $32.33 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $222 Shares 5,216 Est. Cost $49.92 Unrealized -8.8%
ANSYS INC 0.0%
Value ($000) $221 Shares 669 Est. Cost $330.27 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $220 Shares 5,482 Est. Cost $36.55 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $220 Shares 640 Est. Cost $195.51 Unrealized +57.1%
ETN EATON CORP PLC 0.0%
Value ($000) $219 Shares 1,089 Est. Cost $170.34 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $216 Shares 899 Est. Cost $211.94 Unrealized -0.8%
EFX EQUIFAX INC 0.0%
Value ($000) $216 Shares 917 Est. Cost $206.59 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $215 Shares 432 Est. Cost $105.24 Unrealized +9.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $214 Shares 28,407 Est. Cost $7.55 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $214 Shares 8,217 Est. Cost $27.52 Unrealized -8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $214 Shares 972 Est. Cost $203.27 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $212 Shares 5,938 Est. Cost $34.48 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 5,134 Est. Cost $38.43 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $208 Shares 9,039 Est. Cost $21.64 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $208 Shares 2,249 Est. Cost $88.13 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 11,764 Est. Cost $17.26 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $208 Shares 5,787 Est. Cost $52.74 Unrealized -24.8%
HZO MARINEMAX INC 0.0%
Value ($000) $207 Shares 6,062 Est. Cost $29.44 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $206 Shares 10,157 Est. Cost $19.04 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $206 Shares 9,864 Est. Cost $20.68 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $205 Shares 4,213 Est. Cost $42.12 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $205 Shares 4,516 Est. Cost $45.40 Unrealized
STERICYCLE INC 0.0%
Value ($000) $205 Shares 4,408 Est. Cost $46.44 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $204 Shares 2,775 Est. Cost $66.41 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $204 Shares 1,072 Est. Cost $198.09 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $202 Shares 20,277 Est. Cost $9.54 Unrealized -2.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $202 Shares 2,017 Est. Cost $80.68 Unrealized +13.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $201 Shares 3,205 Est. Cost $48.00 Unrealized +23.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $190 Shares 13,630 Est. Cost $10.04 Unrealized +6.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $188 Shares 27,761 Est. Cost $6.96 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $184 Shares 10,659 Est. Cost $16.84 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $180 Shares 14,656 Est. Cost $11.80 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $175 Shares 29,288 Est. Cost $6.51 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $174 Shares 28,819 Est. Cost $6.04 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $174 Shares 11,341 Est. Cost $12.60 Unrealized +5.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $173 Shares 12,927 Est. Cost $12.96 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $168 Shares 20,425 Est. Cost $12.92 Unrealized -34.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $167 Shares 20,899 Est. Cost $6.96 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $165 Shares 15,545 Est. Cost $11.07 Unrealized -16.7%
ENVIVA INC 0.0%
Value ($000) $163 Shares 15,054 Est. Cost $10.85 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $162 Shares 12,732 Est. Cost $12.74 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $159 Shares 12,345 Est. Cost $12.25 Unrealized -5.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $158 Shares 13,108 Est. Cost $11.99 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $139 Shares 11,979 Est. Cost $12.68 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $139 Shares 22,297 Est. Cost $5.87 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $138 Shares 16,426 Est. Cost $8.67 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $137 Shares 14,370 Est. Cost $10.31 Unrealized -17.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $131 Shares 29,028 Est. Cost $3.97 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $131 Shares 13,264 Est. Cost $8.24 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 15,477 Est. Cost $6.06 Unrealized +7.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $125 Shares 12,918 Est. Cost $8.67 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $120 Shares 15,257 Est. Cost $7.85 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 16,362 Est. Cost $8.02 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 22,985 Est. Cost $6.00 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $114 Shares 12,155 Est. Cost $9.06 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $107 Shares 16,262 Est. Cost $11.00 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $105 Shares 15,336 Est. Cost $6.68 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $96 Shares 10,795 Est. Cost $8.11 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $95 Shares 10,478 Est. Cost $9.14 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $73 Shares 10,942 Est. Cost $7.51 Unrealized
BRCC BRC INC 0.0%
Value ($000) $57 Shares 11,141 Est. Cost $5.29 Unrealized 0.0%