Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value ($000): $615,027 (100.0% shares, 0.0% debt)

Holdings (572)

NKE NIKE INC 1.5%
Value ($000) $9,453 Shares 98,858 Est. Cost $102.51 Unrealized -4.2%
CSCO CISCO SYS INC 1.3%
Value ($000) $7,918 Shares 147,288 Est. Cost $49.65 Unrealized +1.3%
KO COCA COLA CO 1.3%
Value ($000) $7,798 Shares 139,297 Est. Cost $55.27 Unrealized +0.8%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $7,485 Shares 13,248 Est. Cost $510.87 Unrealized +4.2%
FDX FEDEX CORP 1.2%
Value ($000) $7,198 Shares 27,169 Est. Cost $215.05 Unrealized +14.8%
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value ($000) $7,156 Shares 94,888 Est. Cost $74.59 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 1.1%
Value ($000) $6,509 Shares 175,909 Est. Cost $38.56 Unrealized +9.7%
JBL JABIL INC 0.9%
Value ($000) $5,841 Shares 46,032 Est. Cost $95.59 Unrealized +13.8%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $5,543 Shares 32,871 Est. Cost $145.91 Unrealized -0.1%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $5,520 Shares 332,902 Est. Cost $15.11 Unrealized +1.0%
PIONEER NAT RES CO 0.9%
Value ($000) $5,387 Shares 23,469 Est. Cost $208.97 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $5,305 Shares 16,802 Est. Cost $287.89 Unrealized +12.7%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $5,265 Shares 38,027 Est. Cost $123.29 Unrealized +13.9%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $4,963 Shares 19,745 Est. Cost $249.26 Unrealized 0.0%
FISV FISERV INC 0.8%
Value ($000) $4,942 Shares 43,753 Est. Cost $119.36 Unrealized +3.2%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $4,856 Shares 11,164 Est. Cost $24.68 Unrealized +81.4%
BAC BANK AMERICA CORP 0.8%
Value ($000) $4,781 Shares 174,608 Est. Cost $26.62 Unrealized +4.5%
ABT ABBOTT LABS 0.8%
Value ($000) $4,681 Shares 48,335 Est. Cost $102.36 Unrealized -1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $4,641 Shares 33,082 Est. Cost $131.75 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $4,400 Shares 25,271 Est. Cost $175.00 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $4,357 Shares 195,925 Est. Cost $22.24 Unrealized
INCY INCYTE CORP 0.7%
Value ($000) $4,316 Shares 74,713 Est. Cost $69.81 Unrealized -9.7%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $4,310 Shares 22,649 Est. Cost $184.60 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $4,283 Shares 46,299 Est. Cost $47.55 Unrealized -5.7%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $4,279 Shares 61,652 Est. Cost $59.11 Unrealized +13.7%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $4,113 Shares 110,310 Est. Cost $39.01 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $3,953 Shares 23,821 Est. Cost $161.33 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $3,946 Shares 56,951 Est. Cost $80.19 Unrealized +0.2%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $3,926 Shares 60,519 Est. Cost $60.27 Unrealized 0.0%
ROST ROSS STORES INC 0.6%
Value ($000) $3,814 Shares 33,769 Est. Cost $111.83 Unrealized 0.0%
LEN LENNAR CORP 0.6%
Value ($000) $3,805 Shares 33,900 Est. Cost $110.38 Unrealized +2.8%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $3,788 Shares 79,406 Est. Cost $46.07 Unrealized +0.1%
UAL UNITED AIRLS HLDGS INC 0.6%
Value ($000) $3,687 Shares 87,156 Est. Cost $48.23 Unrealized +4.8%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $3,538 Shares 29,387 Est. Cost $124.29 Unrealized +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,530 Shares 10,078 Est. Cost $323.22 Unrealized +9.8%
PCAR PACCAR INC 0.6%
Value ($000) $3,525 Shares 41,459 Est. Cost $60.24 Unrealized +27.3%
CLX CLOROX CO DEL 0.6%
Value ($000) $3,479 Shares 26,546 Est. Cost $137.18 Unrealized +2.0%
KBR KBR INC 0.6%
Value ($000) $3,458 Shares 58,668 Est. Cost $59.94 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $3,445 Shares 8,934 Est. Cost $371.70 Unrealized +2.8%
THO THOR INDS INC 0.6%
Value ($000) $3,394 Shares 35,676 Est. Cost $93.14 Unrealized +6.5%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $3,318 Shares 80,778 Est. Cost $40.14 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $3,247 Shares 15,945 Est. Cost $206.15 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $3,220 Shares 5,761 Est. Cost $103.62 Unrealized +10.1%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $3,181 Shares 32,774 Est. Cost $102.18 Unrealized +0.8%
AON AON PLC 0.5%
Value ($000) $3,138 Shares 9,678 Est. Cost $325.28 Unrealized 0.0%
HESS CORP 0.5%
Value ($000) $3,118 Shares 20,379 Est. Cost $143.42 Unrealized
DOW DOW INC 0.5%
Value ($000) $3,104 Shares 60,205 Est. Cost $46.39 Unrealized -0.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $3,017 Shares 23,735 Est. Cost $102.91 Unrealized +30.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,928 Shares 32,083 Est. Cost $92.46 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $2,881 Shares 41,828 Est. Cost $69.25 Unrealized -3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $2,881 Shares 16,090 Est. Cost $163.08 Unrealized +4.4%
BIIB BIOGEN INC 0.4%
Value ($000) $2,741 Shares 10,664 Est. Cost $272.69 Unrealized -1.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,728 Shares 29,463 Est. Cost $86.81 Unrealized -0.7%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $2,711 Shares 26,503 Est. Cost $99.66 Unrealized -1.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $2,610 Shares 27,022 Est. Cost $89.46 Unrealized +1.9%
WESTROCK CO 0.4%
Value ($000) $2,491 Shares 69,590 Est. Cost $34.60 Unrealized
V VISA INC 0.4%
Value ($000) $2,491 Shares 10,828 Est. Cost $225.87 Unrealized +4.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,430 Shares 4,524 Est. Cost $506.78 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $2,397 Shares 12,195 Est. Cost $182.40 Unrealized +6.4%
RPM RPM INTL INC 0.4%
Value ($000) $2,383 Shares 25,134 Est. Cost $97.49 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $2,366 Shares 23,996 Est. Cost $97.83 Unrealized +0.3%
HEI HEICO CORP NEW 0.4%
Value ($000) $2,302 Shares 14,214 Est. Cost $169.70 Unrealized 0.0%
AES AES CORP 0.4%
Value ($000) $2,273 Shares 149,568 Est. Cost $20.12 Unrealized -15.5%
M MACYS INC 0.4%
Value ($000) $2,255 Shares 194,188 Est. Cost $15.07 Unrealized -7.1%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $2,227 Shares 56,851 Est. Cost $39.21 Unrealized +10.4%
APA APA CORPORATION 0.4%
Value ($000) $2,166 Shares 52,694 Est. Cost $37.53 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,142 Shares 5,238 Est. Cost $415.09 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $2,120 Shares 10,597 Est. Cost $208.68 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $2,113 Shares 63,395 Est. Cost $35.29 Unrealized -0.7%
MRK MERCK & CO INC 0.3%
Value ($000) $2,090 Shares 20,297 Est. Cost $99.84 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,088 Shares 77,751 Est. Cost $27.29 Unrealized -0.6%
T AT&T INC 0.3%
Value ($000) $2,082 Shares 138,620 Est. Cost $12.95 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $2,075 Shares 4,266 Est. Cost $475.18 Unrealized -3.9%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,072 Shares 24,674 Est. Cost $42.14 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $2,043 Shares 15,103 Est. Cost $161.76 Unrealized -0.8%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $2,030 Shares 54,749 Est. Cost $36.82 Unrealized +0.0%
KKR KKR & CO INC 0.3%
Value ($000) $2,029 Shares 32,940 Est. Cost $59.78 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $2,012 Shares 61,819 Est. Cost $31.44 Unrealized +2.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,010 Shares 28,784 Est. Cost $64.57 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,998 Shares 26,658 Est. Cost $70.68 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,992 Shares 7,562 Est. Cost $261.41 Unrealized +3.1%
SPLUNK INC 0.3%
Value ($000) $1,978 Shares 13,527 Est. Cost $131.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $1,959 Shares 15,823 Est. Cost $132.75 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,942 Shares 11,893 Est. Cost $167.74 Unrealized -4.7%
FMC FMC CORP 0.3%
Value ($000) $1,930 Shares 28,825 Est. Cost $89.78 Unrealized -13.5%
KELLANOVA 0.3%
Value ($000) $1,926 Shares 32,368 Est. Cost $58.29 Unrealized -5.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $1,926 Shares 27,531 Est. Cost $69.04 Unrealized +0.5%
MOS MOSAIC CO NEW 0.3%
Value ($000) $1,923 Shares 54,017 Est. Cost $36.85 Unrealized -2.9%
LAM RESEARCH CORP 0.3%
Value ($000) $1,912 Shares 3,050 Est. Cost $616.64 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,897 Shares 35,649 Est. Cost $58.11 Unrealized +1.8%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $1,896 Shares 21,991 Est. Cost $79.10 Unrealized 0.0%
ARMK ARAMARK 0.3%
Value ($000) $1,886 Shares 54,353 Est. Cost $27.03 Unrealized +0.6%
KLAC KLA CORP 0.3%
Value ($000) $1,876 Shares 4,091 Est. Cost $469.45 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $1,871 Shares 52,963 Est. Cost $27.61 Unrealized +21.4%
MMM 3M CO 0.3%
Value ($000) $1,837 Shares 19,620 Est. Cost $79.56 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $1,828 Shares 40,925 Est. Cost $44.04 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,818 Shares 8,965 Est. Cost $211.65 Unrealized +0.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,782 Shares 32,467 Est. Cost $58.47 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,781 Shares 41,769 Est. Cost $41.82 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $1,774 Shares 10,471 Est. Cost $170.70 Unrealized +3.9%
ADBE ADOBE INC 0.3%
Value ($000) $1,767 Shares 3,465 Est. Cost $504.03 Unrealized +4.1%
CNM CORE & MAIN INC 0.3%
Value ($000) $1,763 Shares 61,118 Est. Cost $23.65 Unrealized +30.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,757 Shares 6,795 Est. Cost $258.28 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $1,740 Shares 52,453 Est. Cost $29.25 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,708 Shares 18,538 Est. Cost $94.96 Unrealized -3.6%
CIEN CIENA CORP 0.3%
Value ($000) $1,632 Shares 34,534 Est. Cost $44.96 Unrealized -2.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,631 Shares 20,307 Est. Cost $77.31 Unrealized +6.3%
AME AMETEK INC 0.3%
Value ($000) $1,630 Shares 11,033 Est. Cost $153.73 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,624 Shares 59,223 Est. Cost $27.08 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $1,598 Shares 45,810 Est. Cost $31.39 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,567 Shares 12,753 Est. Cost $133.87 Unrealized -3.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $1,554 Shares 3,495 Est. Cost $372.78 Unrealized +20.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,541 Shares 17,463 Est. Cost $84.04 Unrealized -0.6%
EIX EDISON INTL 0.2%
Value ($000) $1,537 Shares 24,292 Est. Cost $62.39 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $1,531 Shares 53,929 Est. Cost $23.84 Unrealized +12.1%
AVANGRID INC 0.2%
Value ($000) $1,505 Shares 49,886 Est. Cost $36.81 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,477 Shares 7,509 Est. Cost $217.13 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,476 Shares 9,892 Est. Cost $158.88 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,469 Shares 9,129 Est. Cost $185.57 Unrealized -1.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,458 Shares 1,604 Est. Cost $61.46 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,456 Shares 44,930 Est. Cost $28.99 Unrealized 0.0%
CNX CNX RES CORP 0.2%
Value ($000) $1,456 Shares 64,488 Est. Cost $16.90 Unrealized +22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,454 Shares 4,180 Est. Cost $349.73 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,448 Shares 47,354 Est. Cost $28.81 Unrealized +9.8%
PPG PPG INDS INC 0.2%
Value ($000) $1,446 Shares 11,143 Est. Cost $132.59 Unrealized +0.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,430 Shares 13,517 Est. Cost $153.52 Unrealized -7.7%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $1,426 Shares 18,937 Est. Cost $68.76 Unrealized +1.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,414 Shares 9,344 Est. Cost $132.62 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $1,407 Shares 13,511 Est. Cost $111.92 Unrealized +6.1%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $1,402 Shares 11,445 Est. Cost $118.17 Unrealized +3.9%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $1,376 Shares 33,408 Est. Cost $37.76 Unrealized +8.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,369 Shares 3,459 Est. Cost $396.22 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,356 Shares 19,123 Est. Cost $69.41 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $1,350 Shares 20,474 Est. Cost $60.26 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,346 Shares 10,897 Est. Cost $123.53 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,344 Shares 20,233 Est. Cost $67.15 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,338 Shares 16,511 Est. Cost $87.40 Unrealized -4.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,337 Shares 22,055 Est. Cost $55.13 Unrealized +2.8%
SCI SERVICE CORP INTL 0.2%
Value ($000) $1,322 Shares 23,143 Est. Cost $63.17 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $1,320 Shares 7,340 Est. Cost $172.81 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,310 Shares 6,454 Est. Cost $43.74 Unrealized -5.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $1,310 Shares 59,954 Est. Cost $20.92 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,295 Shares 50,858 Est. Cost $25.46 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $1,290 Shares 39,710 Est. Cost $28.73 Unrealized
CALLON PETE CO DEL 0.2%
Value ($000) $1,287 Shares 32,890 Est. Cost $39.12 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,244 Shares 6,492 Est. Cost $194.33 Unrealized +12.6%
MLKN MILLERKNOLL INC 0.2%
Value ($000) $1,237 Shares 50,586 Est. Cost $17.25 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $1,232 Shares 13,527 Est. Cost $95.56 Unrealized +3.5%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,229 Shares 18,655 Est. Cost $74.76 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $1,227 Shares 30,315 Est. Cost $41.49 Unrealized -2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,223 Shares 5,084 Est. Cost $225.83 Unrealized +2.4%
AAPL APPLE INC 0.2%
Value ($000) $1,213 Shares 7,082 Est. Cost $181.32 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $1,200 Shares 28,848 Est. Cost $44.59 Unrealized -1.3%
TREX TREX CO INC 0.2%
Value ($000) $1,200 Shares 19,467 Est. Cost $68.61 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $1,199 Shares 33,671 Est. Cost $37.08 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,196 Shares 3,158 Est. Cost $371.81 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $1,192 Shares 13,906 Est. Cost $87.41 Unrealized -0.2%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,191 Shares 17,136 Est. Cost $69.99 Unrealized -0.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,190 Shares 18,765 Est. Cost $57.32 Unrealized +1.1%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,188 Shares 10,234 Est. Cost $116.26 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,183 Shares 7,604 Est. Cost $142.34 Unrealized +5.3%
AOS SMITH A O CORP 0.2%
Value ($000) $1,170 Shares 17,686 Est. Cost $65.36 Unrealized +4.1%
WAT WATERS CORP 0.2%
Value ($000) $1,156 Shares 4,215 Est. Cost $276.34 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,154 Shares 25,446 Est. Cost $39.26 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,138 Shares 20,349 Est. Cost $113.94 Unrealized -44.2%
TRGP TARGA RES CORP 0.2%
Value ($000) $1,134 Shares 13,230 Est. Cost $68.43 Unrealized +14.9%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $1,127 Shares 27,730 Est. Cost $43.09 Unrealized -7.7%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $1,122 Shares 22,712 Est. Cost $45.00 Unrealized +16.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,114 Shares 27,268 Est. Cost $40.69 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $1,112 Shares 8,891 Est. Cost $117.02 Unrealized +1.5%
OSK OSHKOSH CORP 0.2%
Value ($000) $1,105 Shares 11,582 Est. Cost $92.77 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $1,096 Shares 26,592 Est. Cost $38.33 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,091 Shares 4,738 Est. Cost $230.07 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $1,086 Shares 10,325 Est. Cost $97.89 Unrealized +2.7%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,085 Shares 23,770 Est. Cost $29.79 Unrealized +5.5%
QIAGEN NV 0.2%
Value ($000) $1,075 Shares 26,553 Est. Cost $44.92 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $1,068 Shares 9,934 Est. Cost $108.24 Unrealized +8.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,065 Shares 7,377 Est. Cost $144.49 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $1,063 Shares 22,150 Est. Cost $41.46 Unrealized -0.4%
AMGN AMGEN INC 0.2%
Value ($000) $1,062 Shares 3,952 Est. Cost $231.86 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $1,053 Shares 5,057 Est. Cost $196.21 Unrealized +0.3%
TGT TARGET CORP 0.2%
Value ($000) $1,047 Shares 9,465 Est. Cost $116.39 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,012 Shares 5,010 Est. Cost $186.14 Unrealized +14.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $1,010 Shares 12,891 Est. Cost $74.75 Unrealized +5.5%
PLUG PLUG POWER INC 0.2%
Value ($000) $1,001 Shares 131,732 Est. Cost $10.14 Unrealized -3.6%
XYL XYLEM INC 0.2%
Value ($000) $1,001 Shares 10,991 Est. Cost $94.69 Unrealized +5.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $983 Shares 8,739 Est. Cost $105.30 Unrealized 0.0%
S SENTINELONE INC 0.2%
Value ($000) $976 Shares 57,907 Est. Cost $15.80 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $976 Shares 22,056 Est. Cost $61.92 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $967 Shares 10,491 Est. Cost $68.34 Unrealized +44.0%
CRI CARTERS INC 0.2%
Value ($000) $962 Shares 13,919 Est. Cost $63.89 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $962 Shares 76,377 Est. Cost $18.29 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $961 Shares 6,398 Est. Cost $150.05 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $959 Shares 55,218 Est. Cost $16.09 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $959 Shares 12,286 Est. Cost $69.03 Unrealized +14.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $957 Shares 24,857 Est. Cost $36.05 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $945 Shares 90,910 Est. Cost $10.09 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $931 Shares 30,564 Est. Cost $30.70 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $929 Shares 27,310 Est. Cost $29.83 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $929 Shares 37,795 Est. Cost $23.64 Unrealized -0.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $923 Shares 6,475 Est. Cost $138.49 Unrealized +4.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $913 Shares 3,220 Est. Cost $266.23 Unrealized +3.2%
DXCM DEXCOM INC 0.1%
Value ($000) $904 Shares 9,694 Est. Cost $112.73 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $904 Shares 4,513 Est. Cost $180.18 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $900 Shares 16,395 Est. Cost $48.90 Unrealized +1.6%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $896 Shares 16,187 Est. Cost $60.97 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $882 Shares 5,512 Est. Cost $45.69 Unrealized +13.4%
QRVO QORVO INC 0.1%
Value ($000) $878 Shares 9,198 Est. Cost $102.11 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $878 Shares 10,574 Est. Cost $78.69 Unrealized +10.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $870 Shares 8,299 Est. Cost $98.45 Unrealized +1.9%
WOLFSPEED INC 0.1%
Value ($000) $870 Shares 22,838 Est. Cost $50.58 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $868 Shares 42,668 Est. Cost $18.55 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $855 Shares 11,477 Est. Cost $73.78 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $851 Shares 18,394 Est. Cost $48.38 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $844 Shares 7,671 Est. Cost $111.18 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $837 Shares 6,096 Est. Cost $164.42 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $831 Shares 8,786 Est. Cost $99.44 Unrealized +2.6%
G GENPACT LIMITED 0.1%
Value ($000) $826 Shares 22,813 Est. Cost $38.74 Unrealized -7.4%
IEX IDEX CORP 0.1%
Value ($000) $823 Shares 3,957 Est. Cost $205.75 Unrealized +2.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $818 Shares 8,239 Est. Cost $104.52 Unrealized -5.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $817 Shares 23,930 Est. Cost $38.03 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $817 Shares 969 Est. Cost $749.90 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $806 Shares 440 Est. Cost $39.56 Unrealized -1.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $802 Shares 24,778 Est. Cost $32.66 Unrealized +3.2%
MC MOELIS & CO 0.1%
Value ($000) $793 Shares 17,566 Est. Cost $38.50 Unrealized +9.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $790 Shares 3,048 Est. Cost $304.15 Unrealized -1.6%
OLN OLIN CORP 0.1%
Value ($000) $787 Shares 15,749 Est. Cost $51.96 Unrealized -2.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $784 Shares 16,583 Est. Cost $55.40 Unrealized -5.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $776 Shares 7,539 Est. Cost $94.74 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $775 Shares 22,572 Est. Cost $38.74 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $770 Shares 44,364 Est. Cost $18.55 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $769 Shares 5,631 Est. Cost $93.17 Unrealized +13.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $766 Shares 13,362 Est. Cost $64.42 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $760 Shares 28,196 Est. Cost $22.33 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $753 Shares 11,242 Est. Cost $65.58 Unrealized -1.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $752 Shares 3,105 Est. Cost $227.06 Unrealized +12.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $745 Shares 1,814 Est. Cost $388.35 Unrealized +12.3%
INTU INTUIT 0.1%
Value ($000) $736 Shares 1,441 Est. Cost $498.82 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $736 Shares 4,841 Est. Cost $31.41 Unrealized +3.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $730 Shares 3,694 Est. Cost $195.17 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $729 Shares 11,266 Est. Cost $65.60 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $729 Shares 9,974 Est. Cost $67.56 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $725 Shares 9,129 Est. Cost $92.90 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $723 Shares 4,852 Est. Cost $133.70 Unrealized +1.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $723 Shares 2,644 Est. Cost $257.74 Unrealized +8.6%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $716 Shares 13,352 Est. Cost $53.64 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $714 Shares 22,333 Est. Cost $35.05 Unrealized +0.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $710 Shares 9,444 Est. Cost $86.16 Unrealized -13.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $710 Shares 3,908 Est. Cost $200.16 Unrealized +0.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $708 Shares 3,367 Est. Cost $208.00 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $706 Shares 4,564 Est. Cost $113.13 Unrealized +34.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $705 Shares 4,860 Est. Cost $133.02 Unrealized +7.0%
UGI UGI CORP NEW 0.1%
Value ($000) $703 Shares 30,580 Est. Cost $29.36 Unrealized -15.5%
AMEDISYS INC 0.1%
Value ($000) $702 Shares 7,517 Est. Cost $93.40 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $696 Shares 27,422 Est. Cost $23.12 Unrealized +11.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $694 Shares 5,373 Est. Cost $135.19 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $693 Shares 18,623 Est. Cost $21.46 Unrealized +53.1%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $685 Shares 43,765 Est. Cost $15.65 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $682 Shares 5,599 Est. Cost $130.70 Unrealized -2.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $682 Shares 25,553 Est. Cost $25.62 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $675 Shares 18,388 Est. Cost $28.32 Unrealized +18.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $669 Shares 10,809 Est. Cost $56.26 Unrealized +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $669 Shares 11,525 Est. Cost $58.94 Unrealized -7.8%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $665 Shares 52,543 Est. Cost $10.13 Unrealized -3.3%
BALL BALL CORP 0.1%
Value ($000) $660 Shares 13,259 Est. Cost $52.75 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $660 Shares 16,454 Est. Cost $42.72 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $652 Shares 11,071 Est. Cost $60.50 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $650 Shares 14,174 Est. Cost $53.31 Unrealized -3.0%
FTNT FORTINET INC 0.1%
Value ($000) $648 Shares 11,051 Est. Cost $66.20 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $645 Shares 12,212 Est. Cost $62.26 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $643 Shares 5,915 Est. Cost $111.83 Unrealized -2.1%
ETN EATON CORP PLC 0.1%
Value ($000) $642 Shares 3,012 Est. Cost $195.46 Unrealized +7.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $641 Shares 1,323 Est. Cost $482.70 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $640 Shares 9,686 Est. Cost $68.53 Unrealized -2.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $636 Shares 23,654 Est. Cost $30.58 Unrealized -4.1%
EVRG EVERGY INC 0.1%
Value ($000) $632 Shares 12,462 Est. Cost $51.21 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $630 Shares 69,809 Est. Cost $8.96 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $628 Shares 8,710 Est. Cost $71.08 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $622 Shares 42,112 Est. Cost $12.92 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $621 Shares 56,289 Est. Cost $11.11 Unrealized +4.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $617 Shares 1,344 Est. Cost $402.78 Unrealized +11.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $614 Shares 9,145 Est. Cost $67.55 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $614 Shares 49,400 Est. Cost $11.09 Unrealized +22.5%
NWSA NEWS CORP NEW 0.1%
Value ($000) $613 Shares 30,549 Est. Cost $19.91 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $612 Shares 10,856 Est. Cost $51.68 Unrealized +1.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $609 Shares 1,564 Est. Cost $391.41 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $605 Shares 32,976 Est. Cost $16.46 Unrealized +0.5%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $602 Shares 28,738 Est. Cost $22.30 Unrealized +2.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $590 Shares 3,808 Est. Cost $134.18 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $586 Shares 21,252 Est. Cost $33.98 Unrealized -11.4%
CPRT COPART INC 0.1%
Value ($000) $586 Shares 13,602 Est. Cost $33.70 Unrealized +31.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $581 Shares 21,663 Est. Cost $30.66 Unrealized -16.0%
QLYS QUALYS INC 0.1%
Value ($000) $580 Shares 3,802 Est. Cost $123.00 Unrealized +16.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $566 Shares 4,668 Est. Cost $113.03 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $565 Shares 8,879 Est. Cost $56.78 Unrealized +5.9%
LAZARD LTD 0.1%
Value ($000) $557 Shares 17,960 Est. Cost $34.33 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $555 Shares 21,800 Est. Cost $25.45 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $548 Shares 4,919 Est. Cost $106.77 Unrealized -3.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $547 Shares 16,231 Est. Cost $30.87 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $545 Shares 11,208 Est. Cost $54.14 Unrealized -9.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $543 Shares 14,387 Est. Cost $40.77 Unrealized -1.5%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $536 Shares 38,037 Est. Cost $13.25 Unrealized +3.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $525 Shares 3,475 Est. Cost $156.28 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $525 Shares 3,647 Est. Cost $157.78 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $522 Shares 3,359 Est. Cost $56.96 Unrealized +16.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $517 Shares 8,892 Est. Cost $60.43 Unrealized -1.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $517 Shares 21,182 Est. Cost $29.67 Unrealized -8.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $517 Shares 18,028 Est. Cost $30.28 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $515 Shares 7,417 Est. Cost $75.57 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $510 Shares 3,851 Est. Cost $156.47 Unrealized -5.3%
ATI ATI INC 0.1%
Value ($000) $509 Shares 12,374 Est. Cost $44.44 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $508 Shares 12,701 Est. Cost $41.07 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $506 Shares 7,354 Est. Cost $68.74 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $505 Shares 15,448 Est. Cost $34.23 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $505 Shares 2,154 Est. Cost $106.02 Unrealized +11.6%
HOSTESS BRANDS INC 0.1%
Value ($000) $502 Shares 15,063 Est. Cost $33.31 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $498 Shares 5,897 Est. Cost $86.43 Unrealized -1.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $496 Shares 5,436 Est. Cost $93.75 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $495 Shares 2,628 Est. Cost $169.41 Unrealized +10.7%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $494 Shares 7,158 Est. Cost $89.48 Unrealized -4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $491 Shares 30,693 Est. Cost $15.93 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $491 Shares 1,951 Est. Cost $275.46 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $491 Shares 24,039 Est. Cost $20.88 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $491 Shares 49,749 Est. Cost $8.55 Unrealized +9.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $490 Shares 11,861 Est. Cost $32.17 Unrealized +9.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $490 Shares 5,410 Est. Cost $95.63 Unrealized +6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $489 Shares 4,472 Est. Cost $109.52 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $488 Shares 6,976 Est. Cost $82.95 Unrealized -7.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $486 Shares 1,422 Est. Cost $314.19 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $481 Shares 16,330 Est. Cost $29.54 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $473 Shares 4,079 Est. Cost $138.09 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $470 Shares 15,509 Est. Cost $31.35 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $468 Shares 5,439 Est. Cost $90.38 Unrealized -2.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $468 Shares 6,192 Est. Cost $81.33 Unrealized -3.3%
COHR COHERENT CORP 0.1%
Value ($000) $466 Shares 14,285 Est. Cost $41.06 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $463 Shares 18,734 Est. Cost $24.78 Unrealized -8.5%
PREMIER INC 0.1%
Value ($000) $461 Shares 21,423 Est. Cost $21.50 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $457 Shares 36,406 Est. Cost $23.14 Unrealized -28.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $456 Shares 27,481 Est. Cost $11.49 Unrealized +19.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $455 Shares 15,777 Est. Cost $29.53 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $454 Shares 27,521 Est. Cost $18.45 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $453 Shares 7,192 Est. Cost $61.69 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $452 Shares 1,839 Est. Cost $272.09 Unrealized -1.4%
NDSN NORDSON CORP 0.1%
Value ($000) $452 Shares 2,025 Est. Cost $232.15 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $451 Shares 3,375 Est. Cost $155.00 Unrealized -8.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $446 Shares 19,484 Est. Cost $21.50 Unrealized +3.9%
HAS HASBRO INC 0.1%
Value ($000) $440 Shares 6,647 Est. Cost $55.24 Unrealized +7.9%
RDN RADIAN GROUP INC 0.1%
Value ($000) $435 Shares 17,308 Est. Cost $21.83 Unrealized +12.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $433 Shares 9,412 Est. Cost $37.17 Unrealized +22.9%
AZEK CO INC 0.1%
Value ($000) $433 Shares 14,551 Est. Cost $29.74 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $433 Shares 6,699 Est. Cost $98.60 Unrealized -20.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $429 Shares 31,877 Est. Cost $12.21 Unrealized +5.6%
SO SOUTHERN CO 0.1%
Value ($000) $427 Shares 6,600 Est. Cost $63.78 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $426 Shares 55,863 Est. Cost $9.32 Unrealized
FN FABRINET 0.1%
Value ($000) $419 Shares 2,515 Est. Cost $138.67 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $418 Shares 7,255 Est. Cost $59.60 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $417 Shares 14,877 Est. Cost $31.21 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $417 Shares 3,793 Est. Cost $60.75 Unrealized +99.9%
UNM UNUM GROUP 0.1%
Value ($000) $410 Shares 8,326 Est. Cost $48.88 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $408 Shares 8,083 Est. Cost $59.31 Unrealized -17.5%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $406 Shares 10,434 Est. Cost $42.91 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $405 Shares 2,477 Est. Cost $163.32 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $402 Shares 10,119 Est. Cost $33.11 Unrealized +11.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $399 Shares 1,663 Est. Cost $257.07 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $399 Shares 23,309 Est. Cost $16.65 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $398 Shares 14,334 Est. Cost $38.61 Unrealized -10.7%
PVH PVH CORPORATION 0.1%
Value ($000) $397 Shares 5,183 Est. Cost $82.40 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $396 Shares 15,753 Est. Cost $30.48 Unrealized -9.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $395 Shares 3,556 Est. Cost $108.32 Unrealized +1.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $395 Shares 9,364 Est. Cost $41.76 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $394 Shares 7,319 Est. Cost $61.66 Unrealized -14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $393 Shares 5,097 Est. Cost $72.96 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $390 Shares 5,187 Est. Cost $38.40 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $388 Shares 3,121 Est. Cost $123.02 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $383 Shares 1,663 Est. Cost $219.51 Unrealized +4.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $378 Shares 23,050 Est. Cost $20.44 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $377 Shares 4,911 Est. Cost $73.17 Unrealized +3.0%
EVTC EVERTEC INC 0.1%
Value ($000) $374 Shares 10,057 Est. Cost $34.53 Unrealized +11.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $372 Shares 11,245 Est. Cost $34.92 Unrealized -0.4%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $369 Shares 3,328 Est. Cost $103.88 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $366 Shares 30,529 Est. Cost $10.17 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $364 Shares 8,632 Est. Cost $43.55 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $364 Shares 5,929 Est. Cost $57.38 Unrealized +5.2%
MORN MORNINGSTAR INC 0.1%
Value ($000) $364 Shares 1,553 Est. Cost $225.76 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $363 Shares 3,187 Est. Cost $120.72 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $361 Shares 19,630 Est. Cost $20.37 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $361 Shares 3,577 Est. Cost $112.09 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $358 Shares 7,432 Est. Cost $44.48 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $358 Shares 1,796 Est. Cost $266.96 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $357 Shares 516 Est. Cost $708.54 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $355 Shares 5,178 Est. Cost $64.04 Unrealized +6.5%
LUCK BOWLERO CORP 0.1%
Value ($000) $355 Shares 36,901 Est. Cost $11.18 Unrealized -6.4%
WDAY WORKDAY INC 0.1%
Value ($000) $355 Shares 1,651 Est. Cost $231.89 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $353 Shares 7,755 Est. Cost $45.53 Unrealized
RMD RESMED INC 0.1%
Value ($000) $352 Shares 2,378 Est. Cost $176.73 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $350 Shares 4,467 Est. Cost $82.57 Unrealized +2.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $347 Shares 400 Est. Cost $858.21 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $346 Shares 6,662 Est. Cost $61.47 Unrealized -14.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $345 Shares 9,405 Est. Cost $35.80 Unrealized +0.5%
SUNPOWER CORP 0.1%
Value ($000) $345 Shares 55,929 Est. Cost $6.17 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $345 Shares 865 Est. Cost $310.73 Unrealized +29.8%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $344 Shares 4,232 Est. Cost $73.34 Unrealized +22.7%
CTVA CORTEVA INC 0.1%
Value ($000) $342 Shares 6,693 Est. Cost $51.53 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $340 Shares 2,174 Est. Cost $137.20 Unrealized +16.2%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $338 Shares 12,360 Est. Cost $26.97 Unrealized +13.8%
SMARTSHEET INC 0.1%
Value ($000) $336 Shares 8,300 Est. Cost $40.46 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $334 Shares 4,723 Est. Cost $81.89 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $334 Shares 3,992 Est. Cost $84.15 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $333 Shares 1,956 Est. Cost $191.29 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $331 Shares 11,625 Est. Cost $28.50 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $329 Shares 7,051 Est. Cost $44.10 Unrealized +11.4%
ITT ITT INC 0.1%
Value ($000) $327 Shares 3,337 Est. Cost $79.29 Unrealized +23.8%
MDB MONGODB INC 0.1%
Value ($000) $325 Shares 941 Est. Cost $379.62 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $325 Shares 21,548 Est. Cost $15.07 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $323 Shares 7,249 Est. Cost $44.66 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $322 Shares 10,499 Est. Cost $40.91 Unrealized -11.9%
APTIV PLC 0.1%
Value ($000) $322 Shares 3,266 Est. Cost $98.59 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $321 Shares 3,264 Est. Cost $103.74 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $321 Shares 6,955 Est. Cost $51.40 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $321 Shares 6,394 Est. Cost $53.72 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $319 Shares 6,362 Est. Cost $39.18 Unrealized +26.8%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $318 Shares 1,602 Est. Cost $252.20 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $316 Shares 1,610 Est. Cost $244.86 Unrealized -9.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $312 Shares 7,853 Est. Cost $34.60 Unrealized +19.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $309 Shares 4,555 Est. Cost $66.41 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $308 Shares 1,133 Est. Cost $277.15 Unrealized +0.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $308 Shares 3,582 Est. Cost $80.50 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $306 Shares 30,680 Est. Cost $9.99 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $306 Shares 31,164 Est. Cost $10.08 Unrealized +10.0%
COTY COTY INC 0.0%
Value ($000) $306 Shares 27,861 Est. Cost $11.79 Unrealized -0.1%
GGG GRACO INC 0.0%
Value ($000) $303 Shares 4,158 Est. Cost $76.53 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $302 Shares 2,557 Est. Cost $113.40 Unrealized +6.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $300 Shares 4,396 Est. Cost $74.80 Unrealized -6.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $299 Shares 5,792 Est. Cost $49.64 Unrealized +4.1%
SNA SNAP ON INC 0.0%
Value ($000) $298 Shares 1,170 Est. Cost $214.78 Unrealized +18.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $298 Shares 1,785 Est. Cost $167.27 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $296 Shares 1,857 Est. Cost $223.91 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $295 Shares 58,501 Est. Cost $7.11 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $295 Shares 4,238 Est. Cost $74.17 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $292 Shares 2,534 Est. Cost $105.86 Unrealized +6.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $292 Shares 4,355 Est. Cost $75.22 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $291 Shares 20,047 Est. Cost $15.45 Unrealized -7.1%
BMI BADGER METER INC 0.0%
Value ($000) $290 Shares 2,017 Est. Cost $155.35 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $287 Shares 2,849 Est. Cost $114.05 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 731 Est. Cost $371.71 Unrealized +5.6%
VICR VICOR CORP 0.0%
Value ($000) $282 Shares 4,784 Est. Cost $66.28 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $280 Shares 2,814 Est. Cost $120.29 Unrealized +3.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $279 Shares 2,566 Est. Cost $113.76 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $278 Shares 20,098 Est. Cost $14.63 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $276 Shares 9,616 Est. Cost $38.56 Unrealized -11.0%
ASH ASHLAND INC 0.0%
Value ($000) $272 Shares 3,336 Est. Cost $87.03 Unrealized -5.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $271 Shares 11,412 Est. Cost $20.11 Unrealized +14.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $270 Shares 23,244 Est. Cost $13.28 Unrealized -6.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $269 Shares 8,523 Est. Cost $37.19 Unrealized -5.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $267 Shares 9,889 Est. Cost $22.80 Unrealized +10.5%
OFG OFG BANCORP 0.0%
Value ($000) $266 Shares 8,914 Est. Cost $27.75 Unrealized +9.9%
UPWK UPWORK INC 0.0%
Value ($000) $266 Shares 23,410 Est. Cost $10.67 Unrealized +16.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $264 Shares 6,093 Est. Cost $44.33 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $263 Shares 7,087 Est. Cost $36.85 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $263 Shares 4,954 Est. Cost $57.00 Unrealized -5.7%
TKR TIMKEN CO 0.0%
Value ($000) $262 Shares 3,563 Est. Cost $81.15 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $261 Shares 10,129 Est. Cost $22.84 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $260 Shares 4,700 Est. Cost $55.42 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $259 Shares 3,392 Est. Cost $80.51 Unrealized +2.7%
NEM NEWMONT CORP 0.0%
Value ($000) $257 Shares 6,961 Est. Cost $46.65 Unrealized -17.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $257 Shares 7,244 Est. Cost $29.09 Unrealized +5.5%
TOST TOAST INC 0.0%
Value ($000) $255 Shares 13,631 Est. Cost $19.72 Unrealized +10.1%
LII LENNOX INTL INC 0.0%
Value ($000) $253 Shares 676 Est. Cost $352.69 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $253 Shares 7,535 Est. Cost $32.87 Unrealized +5.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $252 Shares 2,322 Est. Cost $128.10 Unrealized -6.8%
OI O-I GLASS INC 0.0%
Value ($000) $252 Shares 15,039 Est. Cost $20.12 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $250 Shares 3,113 Est. Cost $86.92 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $249 Shares 7,328 Est. Cost $33.03 Unrealized +14.3%
VYX NCR CORP NEW 0.0%
Value ($000) $249 Shares 9,217 Est. Cost $15.69 Unrealized +8.5%
MDRX VERADIGM INC 0.0%
Value ($000) $249 Shares 18,915 Est. Cost $13.11 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $248 Shares 29,641 Est. Cost $12.34 Unrealized -14.0%
BCO BRINKS CO 0.0%
Value ($000) $245 Shares 3,368 Est. Cost $70.22 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $244 Shares 18,899 Est. Cost $12.49 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $244 Shares 2,763 Est. Cost $102.77 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $243 Shares 13,085 Est. Cost $35.14 Unrealized -33.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $243 Shares 2,476 Est. Cost $91.71 Unrealized +7.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $243 Shares 1,196 Est. Cost $172.70 Unrealized +13.3%
EFX EQUIFAX INC 0.0%
Value ($000) $243 Shares 1,324 Est. Cost $204.79 Unrealized -2.0%
SPSC SPS COMM INC 0.0%
Value ($000) $240 Shares 1,409 Est. Cost $177.50 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $240 Shares 2,765 Est. Cost $86.63 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $238 Shares 7,913 Est. Cost $31.67 Unrealized +3.4%
TER TERADYNE INC 0.0%
Value ($000) $238 Shares 2,366 Est. Cost $99.13 Unrealized +5.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $238 Shares 1,889 Est. Cost $106.13 Unrealized +27.2%
CALX CALIX INC 0.0%
Value ($000) $236 Shares 5,153 Est. Cost $45.27 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $234 Shares 2,186 Est. Cost $80.31 Unrealized +21.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $233 Shares 5,735 Est. Cost $44.06 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $232 Shares 1,027 Est. Cost $221.50 Unrealized +4.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $232 Shares 5,409 Est. Cost $42.24 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $230 Shares 4,358 Est. Cost $58.00 Unrealized +0.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $229 Shares 8,464 Est. Cost $24.23 Unrealized +15.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $228 Shares 6,157 Est. Cost $40.81 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $228 Shares 21,787 Est. Cost $15.28 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $226 Shares 3,361 Est. Cost $91.97 Unrealized -17.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $224 Shares 11,739 Est. Cost $22.06 Unrealized -8.6%
IT GARTNER INC 0.0%
Value ($000) $223 Shares 650 Est. Cost $318.87 Unrealized +9.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 10,818 Est. Cost $25.37 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $223 Shares 19,807 Est. Cost $11.61 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $222 Shares 2,277 Est. Cost $105.33 Unrealized -8.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $222 Shares 2,829 Est. Cost $38.66 Unrealized +6.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $220 Shares 13,184 Est. Cost $18.91 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $218 Shares 10,336 Est. Cost $21.79 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $218 Shares 15,748 Est. Cost $22.67 Unrealized -22.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $218 Shares 3,937 Est. Cost $53.29 Unrealized +2.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $217 Shares 7,995 Est. Cost $33.87 Unrealized -12.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $217 Shares 26,901 Est. Cost $9.56 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $217 Shares 16,796 Est. Cost $15.91 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 11,797 Est. Cost $21.15 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $216 Shares 23,022 Est. Cost $14.26 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 36,369 Est. Cost $5.86 Unrealized -4.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $215 Shares 6,706 Est. Cost $32.10 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $215 Shares 18,508 Est. Cost $11.59 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $212 Shares 3,897 Est. Cost $54.02 Unrealized -5.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $211 Shares 3,830 Est. Cost $53.44 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $208 Shares 3,765 Est. Cost $65.66 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $208 Shares 22,853 Est. Cost $11.14 Unrealized +7.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $207 Shares 20,968 Est. Cost $9.79 Unrealized -4.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $207 Shares 1,036 Est. Cost $198.06 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $207 Shares 12,204 Est. Cost $16.99 Unrealized +6.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $207 Shares 22,593 Est. Cost $10.42 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $206 Shares 13,160 Est. Cost $15.79 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 7,567 Est. Cost $28.94 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $205 Shares 4,341 Est. Cost $47.67 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $204 Shares 9,791 Est. Cost $27.48 Unrealized -16.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $204 Shares 2,176 Est. Cost $93.63 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $204 Shares 8,409 Est. Cost $24.21 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $203 Shares 20,017 Est. Cost $8.13 Unrealized +11.2%
AA ALCOA CORP 0.0%
Value ($000) $203 Shares 6,982 Est. Cost $30.43 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $203 Shares 4,757 Est. Cost $40.56 Unrealized +16.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $203 Shares 8,368 Est. Cost $27.06 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $202 Shares 5,314 Est. Cost $57.01 Unrealized -21.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $200 Shares 10,665 Est. Cost $20.93 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $196 Shares 12,086 Est. Cost $19.78 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $193 Shares 18,034 Est. Cost $11.02 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $191 Shares 11,835 Est. Cost $28.83 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $190 Shares 11,778 Est. Cost $17.84 Unrealized -0.5%
AMCOR PLC 0.0%
Value ($000) $182 Shares 19,902 Est. Cost $8.72 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $174 Shares 17,043 Est. Cost $10.92 Unrealized -13.8%
LYFT LYFT INC 0.0%
Value ($000) $168 Shares 15,925 Est. Cost $11.14 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $162 Shares 19,752 Est. Cost $6.88 Unrealized
ENVIVA INC 0.0%
Value ($000) $154 Shares 20,639 Est. Cost $9.94 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $153 Shares 21,618 Est. Cost $8.02 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $149 Shares 10,855 Est. Cost $10.45 Unrealized +58.6%
SSRM SSR MINING IN 0.0%
Value ($000) $143 Shares 10,797 Est. Cost $14.49 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $142 Shares 12,251 Est. Cost $11.60 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $140 Shares 23,013 Est. Cost $7.77 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $140 Shares 22,070 Est. Cost $9.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $134 Shares 10,454 Est. Cost $14.66 Unrealized +5.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $131 Shares 18,744 Est. Cost $7.51 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 18,452 Est. Cost $7.93 Unrealized -9.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $129 Shares 20,851 Est. Cost $6.61 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $119 Shares 10,671 Est. Cost $9.63 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $114 Shares 14,358 Est. Cost $7.95 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 10,276 Est. Cost $14.30 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $111 Shares 11,758 Est. Cost $9.44 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $110 Shares 10,509 Est. Cost $12.44 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $108 Shares 17,205 Est. Cost $7.44 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $107 Shares 18,162 Est. Cost $6.66 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $102 Shares 11,886 Est. Cost $9.07 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $101 Shares 14,395 Est. Cost $6.68 Unrealized +4.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $85 Shares 10,761 Est. Cost $7.55 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $84 Shares 11,411 Est. Cost $6.96 Unrealized -0.8%
LESLIES INC 0.0%
Value ($000) $83 Shares 14,619 Est. Cost $5.66 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $78 Shares 12,814 Est. Cost $5.64 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $72 Shares 10,342 Est. Cost $8.24 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $71 Shares 10,754 Est. Cost $6.97 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $69 Shares 11,201 Est. Cost $6.04 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $56 Shares 13,750 Est. Cost $6.58 Unrealized 0.0%