Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $752,297 (100.0% shares, 0.0% debt)

Holdings (547)

MDLZ MONDELEZ INTL INC 1.5%
Value ($000) $11,256 Shares 160,797 Est. Cost $65.04 Unrealized +5.9%
ADM ARCHER DANIELS MIDLAND CO 1.4%
Value ($000) $10,474 Shares 166,761 Est. Cost $54.82 Unrealized 0.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $10,202 Shares 56,560 Est. Cost $166.93 Unrealized 0.0%
GOOG ALPHABET INC 1.2%
Value ($000) $9,323 Shares 61,230 Est. Cost $134.68 Unrealized +6.4%
ROST ROSS STORES INC 1.2%
Value ($000) $9,111 Shares 62,084 Est. Cost $139.07 Unrealized +0.9%
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $8,399 Shares 457,977 Est. Cost $15.84 Unrealized +0.9%
XEL XCEL ENERGY INC 1.1%
Value ($000) $8,217 Shares 152,867 Est. Cost $53.76 Unrealized -0.8%
ORCL ORACLE CORP 1.1%
Value ($000) $8,079 Shares 64,315 Est. Cost $112.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $7,985 Shares 16,141 Est. Cost $488.97 Unrealized 0.0%
LEN LENNAR CORP 1.0%
Value ($000) $7,754 Shares 45,085 Est. Cost $141.18 Unrealized +3.6%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $7,590 Shares 64,384 Est. Cost $77.93 Unrealized +15.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $7,521 Shares 37,547 Est. Cost $146.05 Unrealized +18.9%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $7,461 Shares 26,410 Est. Cost $243.55 Unrealized +5.9%
CB CHUBB LIMITED 0.9%
Value ($000) $6,815 Shares 26,300 Est. Cost $241.21 Unrealized 0.0%
CRM SALESFORCE INC 0.9%
Value ($000) $6,711 Shares 22,282 Est. Cost $285.15 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $6,671 Shares 50,284 Est. Cost $135.96 Unrealized 0.0%
MOS MOSAIC CO NEW 0.9%
Value ($000) $6,663 Shares 205,253 Est. Cost $31.98 Unrealized -6.1%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $6,446 Shares 28,010 Est. Cost $206.72 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value ($000) $6,010 Shares 35,050 Est. Cost $181.19 Unrealized -0.5%
KKR KKR & CO INC 0.8%
Value ($000) $5,998 Shares 59,637 Est. Cost $75.57 Unrealized +20.4%
SRE SEMPRA 0.8%
Value ($000) $5,995 Shares 83,458 Est. Cost $67.09 Unrealized +0.4%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $5,873 Shares 81,183 Est. Cost $64.26 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.7%
Value ($000) $5,489 Shares 84,454 Est. Cost $58.49 Unrealized -1.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $5,464 Shares 30,271 Est. Cost $174.81 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $5,398 Shares 26,100 Est. Cost $165.59 Unrealized +3.0%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $5,275 Shares 10,088 Est. Cost $516.50 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $5,110 Shares 52,840 Est. Cost $88.45 Unrealized 0.0%
WDAY WORKDAY INC 0.7%
Value ($000) $5,102 Shares 18,707 Est. Cost $276.58 Unrealized +2.9%
MMM 3M CO 0.7%
Value ($000) $5,018 Shares 47,311 Est. Cost $79.30 Unrealized -0.0%
NTAP NETAPP INC 0.7%
Value ($000) $4,994 Shares 47,575 Est. Cost $86.52 Unrealized +3.1%
INTC INTEL CORP 0.7%
Value ($000) $4,948 Shares 112,017 Est. Cost $42.53 Unrealized +3.6%
CSX CSX CORP 0.7%
Value ($000) $4,900 Shares 132,195 Est. Cost $35.10 Unrealized +1.1%
MAS MASCO CORP 0.6%
Value ($000) $4,770 Shares 60,468 Est. Cost $62.82 Unrealized +11.0%
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $4,764 Shares 36,342 Est. Cost $105.91 Unrealized +10.3%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $4,754 Shares 70,965 Est. Cost $57.15 Unrealized +7.1%
ZTS ZOETIS INC 0.6%
Value ($000) $4,743 Shares 28,032 Est. Cost $182.91 Unrealized +0.3%
JUNIPER NETWORKS INC 0.6%
Value ($000) $4,734 Shares 127,735 Est. Cost $31.18 Unrealized
PCG PG&E CORP 0.6%
Value ($000) $4,650 Shares 277,425 Est. Cost $16.58 Unrealized 0.0%
TRGP TARGA RES CORP 0.6%
Value ($000) $4,517 Shares 40,333 Est. Cost $87.04 Unrealized +4.1%
F FORD MTR CO DEL 0.6%
Value ($000) $4,493 Shares 338,298 Est. Cost $10.48 Unrealized +2.0%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $4,251 Shares 73,780 Est. Cost $52.67 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $4,183 Shares 113,372 Est. Cost $32.80 Unrealized 0.0%
COR CENCORA INC 0.6%
Value ($000) $4,162 Shares 17,130 Est. Cost $217.82 Unrealized +3.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $4,102 Shares 32,228 Est. Cost $107.63 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $4,094 Shares 31,651 Est. Cost $112.77 Unrealized +1.2%
AZEK CO INC 0.5%
Value ($000) $4,082 Shares 81,291 Est. Cost $37.36 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $4,052 Shares 46,494 Est. Cost $79.64 Unrealized +1.3%
G GENPACT LIMITED 0.5%
Value ($000) $3,979 Shares 120,761 Est. Cost $34.68 Unrealized -2.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $3,945 Shares 19,154 Est. Cost $187.21 Unrealized +3.3%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $3,886 Shares 104,421 Est. Cost $32.36 Unrealized 0.0%
FLS FLOWSERVE CORP 0.5%
Value ($000) $3,730 Shares 81,663 Est. Cost $37.94 Unrealized +7.6%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $3,719 Shares 31,089 Est. Cost $111.48 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value ($000) $3,711 Shares 25,609 Est. Cost $130.07 Unrealized +4.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $3,709 Shares 50,637 Est. Cost $71.38 Unrealized +0.9%
BX BLACKSTONE INC 0.5%
Value ($000) $3,680 Shares 28,014 Est. Cost $109.88 Unrealized +8.0%
FTV FORTIVE CORP 0.5%
Value ($000) $3,644 Shares 42,367 Est. Cost $55.67 Unrealized +8.2%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $3,611 Shares 107,779 Est. Cost $29.55 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $3,522 Shares 64,264 Est. Cost $47.83 Unrealized 0.0%
MSCI MSCI INC 0.5%
Value ($000) $3,427 Shares 6,115 Est. Cost $539.15 Unrealized +1.9%
EOG EOG RES INC 0.4%
Value ($000) $3,370 Shares 26,360 Est. Cost $115.58 Unrealized -4.5%
ANSYS INC 0.4%
Value ($000) $3,326 Shares 9,581 Est. Cost $347.16 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,298 Shares 3,650 Est. Cost $29.02 Unrealized +149.6%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $3,296 Shares 15,454 Est. Cost $160.41 Unrealized +22.0%
GAP GAP INC 0.4%
Value ($000) $3,176 Shares 115,264 Est. Cost $19.92 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $3,102 Shares 52,812 Est. Cost $46.49 Unrealized +10.5%
NFLX NETFLIX INC 0.4%
Value ($000) $3,055 Shares 5,031 Est. Cost $48.95 Unrealized +15.2%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $3,033 Shares 26,819 Est. Cost $101.05 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $2,961 Shares 19,338 Est. Cost $140.13 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $2,904 Shares 29,252 Est. Cost $81.89 Unrealized +9.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $2,884 Shares 8,124 Est. Cost $293.70 Unrealized +9.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $2,852 Shares 8,897 Est. Cost $249.80 Unrealized +22.6%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $2,830 Shares 8,484 Est. Cost $279.94 Unrealized +7.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2,719 Shares 10,132 Est. Cost $244.80 Unrealized +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $2,712 Shares 25,036 Est. Cost $98.10 Unrealized +0.0%
CE CELANESE CORP DEL 0.4%
Value ($000) $2,708 Shares 15,757 Est. Cost $149.27 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value ($000) $2,681 Shares 46,487 Est. Cost $46.91 Unrealized +7.9%
MTB M & T BK CORP 0.4%
Value ($000) $2,639 Shares 18,148 Est. Cost $119.57 Unrealized +9.2%
KBH KB HOME 0.3%
Value ($000) $2,621 Shares 36,981 Est. Cost $61.78 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $2,581 Shares 3,096 Est. Cost $833.70 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,502 Shares 21,524 Est. Cost $97.94 Unrealized +0.2%
RHI ROBERT HALF INC. 0.3%
Value ($000) $2,500 Shares 31,528 Est. Cost $80.19 Unrealized +0.5%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $2,496 Shares 56,153 Est. Cost $40.41 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,488 Shares 87,341 Est. Cost $26.68 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $2,470 Shares 36,494 Est. Cost $54.38 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $2,467 Shares 3,591 Est. Cost $151.67 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $2,416 Shares 9,155 Est. Cost $161.86 Unrealized +45.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $2,405 Shares 35,112 Est. Cost $64.30 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $2,388 Shares 41,918 Est. Cost $65.54 Unrealized -8.4%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $2,370 Shares 35,838 Est. Cost $45.59 Unrealized +11.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $2,363 Shares 23,108 Est. Cost $80.95 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,351 Shares 26,110 Est. Cost $71.73 Unrealized +13.4%
NI NISOURCE INC 0.3%
Value ($000) $2,320 Shares 83,888 Est. Cost $24.83 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $2,285 Shares 14,170 Est. Cost $160.78 Unrealized 0.0%
MAT MATTEL INC 0.3%
Value ($000) $2,263 Shares 114,247 Est. Cost $19.13 Unrealized -1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $2,251 Shares 21,286 Est. Cost $94.54 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $2,232 Shares 37,097 Est. Cost $56.04 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,211 Shares 8,936 Est. Cost $247.21 Unrealized -6.7%
TREX TREX CO INC 0.3%
Value ($000) $2,196 Shares 22,014 Est. Cost $72.73 Unrealized +22.4%
DOCU DOCUSIGN INC 0.3%
Value ($000) $2,141 Shares 35,957 Est. Cost $45.87 Unrealized +23.1%
VMC VULCAN MATLS CO 0.3%
Value ($000) $2,139 Shares 7,838 Est. Cost $243.03 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $2,123 Shares 12,270 Est. Cost $151.93 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $2,111 Shares 32,300 Est. Cost $66.65 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $2,104 Shares 23,167 Est. Cost $84.13 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $2,099 Shares 46,180 Est. Cost $37.81 Unrealized +9.6%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $2,088 Shares 17,085 Est. Cost $122.33 Unrealized -3.7%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $2,072 Shares 60,241 Est. Cost $31.69 Unrealized +3.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,069 Shares 9,708 Est. Cost $162.45 Unrealized +17.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,050 Shares 9,938 Est. Cost $123.29 Unrealized +46.3%
LAM RESEARCH CORP 0.3%
Value ($000) $2,004 Shares 2,063 Est. Cost $971.57 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $1,991 Shares 7,665 Est. Cost $206.17 Unrealized +7.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $1,986 Shares 7,223 Est. Cost $256.94 Unrealized 0.0%
MMS MAXIMUS INC 0.3%
Value ($000) $1,944 Shares 23,176 Est. Cost $81.67 Unrealized +0.7%
EPAM EPAM SYS INC 0.3%
Value ($000) $1,929 Shares 6,986 Est. Cost $294.23 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $1,925 Shares 91,997 Est. Cost $18.24 Unrealized -0.3%
KSS KOHLS CORP 0.3%
Value ($000) $1,882 Shares 64,553 Est. Cost $26.83 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,878 Shares 14,518 Est. Cost $108.81 Unrealized 0.0%
M D C HLDGS INC 0.2%
Value ($000) $1,871 Shares 29,748 Est. Cost $62.91 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,866 Shares 71,697 Est. Cost $25.46 Unrealized -2.5%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,862 Shares 17,620 Est. Cost $47.56 Unrealized +0.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,797 Shares 31,001 Est. Cost $40.88 Unrealized +22.6%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $1,767 Shares 32,870 Est. Cost $54.61 Unrealized -1.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $1,764 Shares 17,192 Est. Cost $77.79 Unrealized +13.1%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,747 Shares 18,397 Est. Cost $85.38 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,742 Shares 11,996 Est. Cost $145.24 Unrealized
MP MP MATERIALS CORP 0.2%
Value ($000) $1,733 Shares 121,222 Est. Cost $15.82 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,715 Shares 68,317 Est. Cost $20.77 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $1,703 Shares 36,679 Est. Cost $52.08 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $1,682 Shares 12,560 Est. Cost $120.29 Unrealized +11.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,679 Shares 46,255 Est. Cost $30.49 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,669 Shares 13,686 Est. Cost $93.98 Unrealized +8.3%
SO SOUTHERN CO 0.2%
Value ($000) $1,665 Shares 23,213 Est. Cost $64.29 Unrealized +0.7%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,651 Shares 13,888 Est. Cost $106.01 Unrealized +3.4%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,637 Shares 106,665 Est. Cost $14.52 Unrealized -0.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,626 Shares 25,224 Est. Cost $50.69 Unrealized +9.9%
MS MORGAN STANLEY 0.2%
Value ($000) $1,601 Shares 17,003 Est. Cost $83.21 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value ($000) $1,591 Shares 33,912 Est. Cost $30.71 Unrealized +32.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,575 Shares 10,827 Est. Cost $135.18 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,572 Shares 8,872 Est. Cost $114.74 Unrealized +23.8%
CMA COMERICA INC 0.2%
Value ($000) $1,537 Shares 27,953 Est. Cost $47.58 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $1,504 Shares 24,629 Est. Cost $55.19 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,502 Shares 4,198 Est. Cost $308.25 Unrealized +7.2%
TOST TOAST INC 0.2%
Value ($000) $1,476 Shares 59,240 Est. Cost $17.10 Unrealized +21.1%
T AT&T INC 0.2%
Value ($000) $1,471 Shares 83,560 Est. Cost $13.40 Unrealized +16.6%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $1,461 Shares 14,246 Est. Cost $88.20 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $1,452 Shares 103,306 Est. Cost $10.86 Unrealized +4.9%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $1,445 Shares 16,265 Est. Cost $75.78 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,439 Shares 5,850 Est. Cost $235.59 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,435 Shares 8,475 Est. Cost $117.01 Unrealized +26.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,434 Shares 4,919 Est. Cost $222.46 Unrealized +18.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,431 Shares 30,426 Est. Cost $39.40 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $1,428 Shares 4,927 Est. Cost $239.79 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,398 Shares 8,835 Est. Cost $150.24 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,395 Shares 14,596 Est. Cost $80.19 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,380 Shares 3,244 Est. Cost $410.47 Unrealized +4.1%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $1,378 Shares 90,004 Est. Cost $13.35 Unrealized +0.1%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $1,372 Shares 64,669 Est. Cost $22.68 Unrealized -3.8%
QLYS QUALYS INC 0.2%
Value ($000) $1,345 Shares 8,062 Est. Cost $151.02 Unrealized +16.9%
WAB WABTEC 0.2%
Value ($000) $1,338 Shares 9,186 Est. Cost $134.20 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,320 Shares 30,455 Est. Cost $40.63 Unrealized 0.0%
GUESS INC 0.2%
Value ($000) $1,311 Shares 41,659 Est. Cost $31.47 Unrealized
CADE CADENCE BANK 0.2%
Value ($000) $1,300 Shares 44,827 Est. Cost $26.10 Unrealized 0.0%
NWS NEWS CORP NEW 0.2%
Value ($000) $1,298 Shares 47,982 Est. Cost $25.02 Unrealized +4.3%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $1,298 Shares 29,936 Est. Cost $47.74 Unrealized -0.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,278 Shares 16,391 Est. Cost $72.34 Unrealized +2.8%
IVZ INVESCO LTD 0.2%
Value ($000) $1,269 Shares 76,490 Est. Cost $13.47 Unrealized +9.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,262 Shares 3,018 Est. Cost $398.36 Unrealized +6.1%
WSO WATSCO INC 0.2%
Value ($000) $1,228 Shares 2,842 Est. Cost $398.82 Unrealized +0.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,227 Shares 17,305 Est. Cost $68.06 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,222 Shares 24,593 Est. Cost $36.34 Unrealized +21.8%
COO COOPER COS INC 0.2%
Value ($000) $1,207 Shares 11,894 Est. Cost $96.75 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $1,207 Shares 23,158 Est. Cost $57.23 Unrealized -4.3%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,205 Shares 5,407 Est. Cost $222.31 Unrealized 0.0%
CNX CNX RES CORP 0.2%
Value ($000) $1,199 Shares 50,544 Est. Cost $18.95 Unrealized +9.6%
NMIH NMI HLDGS INC 0.2%
Value ($000) $1,187 Shares 36,706 Est. Cost $27.79 Unrealized +8.6%
DTE DTE ENERGY CO 0.2%
Value ($000) $1,175 Shares 10,477 Est. Cost $100.79 Unrealized +0.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,170 Shares 9,621 Est. Cost $114.69 Unrealized +5.2%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $1,165 Shares 47,552 Est. Cost $24.50 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $1,155 Shares 76,506 Est. Cost $21.13 Unrealized -14.1%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $1,144 Shares 19,372 Est. Cost $40.93 Unrealized +39.1%
ROKU ROKU INC 0.2%
Value ($000) $1,143 Shares 17,540 Est. Cost $83.65 Unrealized -7.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,133 Shares 10,991 Est. Cost $74.47 Unrealized +19.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,121 Shares 5,656 Est. Cost $158.99 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,120 Shares 21,535 Est. Cost $37.08 Unrealized +20.4%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $1,119 Shares 22,857 Est. Cost $38.31 Unrealized +2.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,103 Shares 6,079 Est. Cost $192.67 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,101 Shares 24,098 Est. Cost $36.89 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,097 Shares 16,053 Est. Cost $66.57 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,090 Shares 54,171 Est. Cost $14.02 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $1,081 Shares 2,328 Est. Cost $422.36 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $1,080 Shares 31,967 Est. Cost $27.39 Unrealized +4.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,079 Shares 5,132 Est. Cost $202.27 Unrealized -0.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,071 Shares 7,703 Est. Cost $69.04 Unrealized +77.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,056 Shares 3,632 Est. Cost $321.44 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,054 Shares 6,457 Est. Cost $152.51 Unrealized +3.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,038 Shares 15,420 Est. Cost $60.04 Unrealized +4.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,038 Shares 21,673 Est. Cost $46.20 Unrealized -7.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,034 Shares 10,674 Est. Cost $73.54 Unrealized +23.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,033 Shares 26,511 Est. Cost $33.38 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,029 Shares 8,159 Est. Cost $109.71 Unrealized +6.9%
IDA IDACORP INC 0.1%
Value ($000) $1,029 Shares 11,075 Est. Cost $96.60 Unrealized -5.2%
AES AES CORP 0.1%
Value ($000) $1,027 Shares 57,291 Est. Cost $18.26 Unrealized -16.6%
SMARTSHEET INC 0.1%
Value ($000) $1,020 Shares 26,503 Est. Cost $46.03 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,018 Shares 4,660 Est. Cost $225.33 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $1,003 Shares 7,446 Est. Cost $125.31 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $990 Shares 29,865 Est. Cost $30.66 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $982 Shares 19,048 Est. Cost $49.66 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $975 Shares 15,563 Est. Cost $66.87 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $974 Shares 9,269 Est. Cost $74.76 Unrealized +20.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $967 Shares 4,101 Est. Cost $235.07 Unrealized +0.9%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $966 Shares 36,693 Est. Cost $26.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $964 Shares 2,119 Est. Cost $416.38 Unrealized -0.1%
CNMD CONMED CORP 0.1%
Value ($000) $940 Shares 11,734 Est. Cost $87.27 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $933 Shares 6,037 Est. Cost $133.14 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $930 Shares 20,486 Est. Cost $40.70 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $928 Shares 15,170 Est. Cost $65.86 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $924 Shares 49,027 Est. Cost $19.74 Unrealized -4.8%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $923 Shares 23,262 Est. Cost $35.45 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $905 Shares 16,972 Est. Cost $43.17 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $888 Shares 13,942 Est. Cost $53.30 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $886 Shares 10,845 Est. Cost $62.67 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $885 Shares 22,089 Est. Cost $40.06 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $881 Shares 27,718 Est. Cost $28.60 Unrealized +8.8%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $879 Shares 12,072 Est. Cost $71.94 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $879 Shares 7,077 Est. Cost $100.06 Unrealized +7.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $873 Shares 2,160 Est. Cost $227.06 Unrealized +54.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $873 Shares 9,440 Est. Cost $78.28 Unrealized +2.7%
ATI ATI INC 0.1%
Value ($000) $871 Shares 17,026 Est. Cost $45.22 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $867 Shares 57,015 Est. Cost $12.07 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $865 Shares 9,342 Est. Cost $86.38 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $862 Shares 33,612 Est. Cost $25.08 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $860 Shares 24,278 Est. Cost $22.56 Unrealized +18.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $858 Shares 6,624 Est. Cost $117.97 Unrealized -0.8%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $854 Shares 24,264 Est. Cost $31.77 Unrealized +5.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $849 Shares 52,526 Est. Cost $16.45 Unrealized -13.6%
UGI UGI CORP NEW 0.1%
Value ($000) $848 Shares 34,560 Est. Cost $27.27 Unrealized -11.9%
INVA INNOVIVA INC 0.1%
Value ($000) $840 Shares 55,147 Est. Cost $15.71 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $837 Shares 4,859 Est. Cost $139.99 Unrealized +10.3%
ABM ABM INDS INC 0.1%
Value ($000) $829 Shares 18,570 Est. Cost $40.81 Unrealized -1.6%
CMI CUMMINS INC 0.1%
Value ($000) $827 Shares 2,806 Est. Cost $247.59 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $824 Shares 12,450 Est. Cost $65.97 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $823 Shares 5,336 Est. Cost $131.85 Unrealized +3.6%
BA BOEING CO 0.1%
Value ($000) $819 Shares 4,245 Est. Cost $198.98 Unrealized +3.3%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $818 Shares 9,378 Est. Cost $82.46 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $813 Shares 5,886 Est. Cost $106.76 Unrealized +12.4%
BRKR BRUKER CORP 0.1%
Value ($000) $812 Shares 8,645 Est. Cost $63.54 Unrealized +25.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $812 Shares 27,821 Est. Cost $24.74 Unrealized +19.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $809 Shares 35,802 Est. Cost $19.09 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $807 Shares 24,327 Est. Cost $34.16 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $804 Shares 21,514 Est. Cost $31.49 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $800 Shares 28,461 Est. Cost $24.59 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $795 Shares 7,628 Est. Cost $89.28 Unrealized +12.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $780 Shares 10,513 Est. Cost $63.17 Unrealized +11.7%
DOX AMDOCS LTD 0.1%
Value ($000) $780 Shares 8,630 Est. Cost $85.35 Unrealized +1.9%
SKECHERS U S A INC 0.1%
Value ($000) $777 Shares 12,690 Est. Cost $62.34 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $770 Shares 10,177 Est. Cost $68.73 Unrealized +1.4%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $766 Shares 34,169 Est. Cost $17.73 Unrealized +11.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $760 Shares 4,137 Est. Cost $181.47 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $759 Shares 6,614 Est. Cost $110.16 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $757 Shares 9,688 Est. Cost $58.67 Unrealized +21.6%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $754 Shares 96,295 Est. Cost $9.44 Unrealized -13.2%
V VISA INC 0.1%
Value ($000) $754 Shares 2,701 Est. Cost $225.87 Unrealized +20.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $751 Shares 1,042 Est. Cost $631.12 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $744 Shares 2,147 Est. Cost $476.75 Unrealized -22.5%
GRMN GARMIN LTD 0.1%
Value ($000) $744 Shares 5,000 Est. Cost $97.89 Unrealized +30.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $741 Shares 9,642 Est. Cost $65.78 Unrealized -1.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $735 Shares 3,165 Est. Cost $183.79 Unrealized +11.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $728 Shares 3,835 Est. Cost $165.18 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $728 Shares 3,196 Est. Cost $158.88 Unrealized +27.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $727 Shares 9,293 Est. Cost $78.23 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $726 Shares 7,785 Est. Cost $76.04 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $724 Shares 5,438 Est. Cost $125.21 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $719 Shares 11,920 Est. Cost $54.70 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $719 Shares 2,747 Est. Cost $44.78 Unrealized +3.4%
FBP FIRST BANCORP P R 0.1%
Value ($000) $717 Shares 40,855 Est. Cost $14.78 Unrealized +6.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $708 Shares 27,280 Est. Cost $21.71 Unrealized +1.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $707 Shares 17,420 Est. Cost $34.22 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $707 Shares 8,879 Est. Cost $75.54 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $702 Shares 46,957 Est. Cost $14.92 Unrealized -0.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $697 Shares 2,756 Est. Cost $233.46 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $696 Shares 19,457 Est. Cost $34.27 Unrealized +3.1%
ECL ECOLAB INC 0.1%
Value ($000) $688 Shares 2,981 Est. Cost $170.70 Unrealized +21.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $683 Shares 2,729 Est. Cost $199.78 Unrealized +19.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $681 Shares 17,640 Est. Cost $34.64 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $672 Shares 7,331 Est. Cost $85.68 Unrealized +7.6%
NOV NOV INC 0.1%
Value ($000) $669 Shares 34,269 Est. Cost $18.60 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $668 Shares 28,161 Est. Cost $22.23 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $668 Shares 9,411 Est. Cost $78.92 Unrealized -8.6%
HAS HASBRO INC 0.1%
Value ($000) $666 Shares 11,790 Est. Cost $47.55 Unrealized -0.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $658 Shares 1,684 Est. Cost $462.26 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $656 Shares 9,581 Est. Cost $85.58 Unrealized -12.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $653 Shares 3,792 Est. Cost $149.20 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $651 Shares 13,069 Est. Cost $36.34 Unrealized +6.6%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $650 Shares 10,634 Est. Cost $51.93 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $648 Shares 48,237 Est. Cost $12.76 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $646 Shares 4,685 Est. Cost $105.30 Unrealized +29.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $642 Shares 3,519 Est. Cost $163.89 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $636 Shares 48,258 Est. Cost $13.75 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $635 Shares 6,470 Est. Cost $83.01 Unrealized +6.8%
FUL FULLER H B CO 0.1%
Value ($000) $635 Shares 7,958 Est. Cost $76.08 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $634 Shares 17,586 Est. Cost $36.07 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $631 Shares 2,525 Est. Cost $210.35 Unrealized +14.8%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $629 Shares 73,445 Est. Cost $4.85 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $627 Shares 18,261 Est. Cost $29.99 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $626 Shares 10,391 Est. Cost $59.90 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $624 Shares 33,168 Est. Cost $17.64 Unrealized -10.1%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $620 Shares 5,384 Est. Cost $119.45 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $614 Shares 16,351 Est. Cost $43.81 Unrealized +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $606 Shares 1,412 Est. Cost $428.77 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $602 Shares 4,026 Est. Cost $170.34 Unrealized -2.1%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $599 Shares 8,989 Est. Cost $67.12 Unrealized -1.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $598 Shares 6,285 Est. Cost $74.42 Unrealized +11.1%
PSN PARSONS CORP DEL 0.1%
Value ($000) $596 Shares 7,189 Est. Cost $72.90 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $590 Shares 18,335 Est. Cost $34.29 Unrealized -8.0%
MRNA MODERNA INC 0.1%
Value ($000) $584 Shares 5,481 Est. Cost $100.80 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $583 Shares 21,230 Est. Cost $23.23 Unrealized +12.1%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $578 Shares 72,653 Est. Cost $8.98 Unrealized -0.8%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $574 Shares 9,218 Est. Cost $58.85 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $573 Shares 16,079 Est. Cost $29.56 Unrealized +7.3%
SONO SONOS INC 0.1%
Value ($000) $573 Shares 30,062 Est. Cost $13.49 Unrealized +31.4%
DDOG DATADOG INC 0.1%
Value ($000) $573 Shares 4,635 Est. Cost $95.56 Unrealized +31.5%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $571 Shares 13,507 Est. Cost $42.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $559 Shares 40,071 Est. Cost $10.03 Unrealized +19.1%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $558 Shares 7,952 Est. Cost $63.06 Unrealized +22.7%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $557 Shares 76,703 Est. Cost $6.75 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $555 Shares 8,540 Est. Cost $52.33 Unrealized +11.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $554 Shares 18,955 Est. Cost $35.21 Unrealized -12.8%
INGR INGREDION INC 0.1%
Value ($000) $538 Shares 4,608 Est. Cost $112.60 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $532 Shares 16,102 Est. Cost $31.16 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $526 Shares 21,417 Est. Cost $23.80 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $523 Shares 18,948 Est. Cost $26.95 Unrealized +3.6%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $520 Shares 9,809 Est. Cost $45.20 Unrealized +16.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $517 Shares 6,091 Est. Cost $77.49 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $512 Shares 2,988 Est. Cost $186.49 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $509 Shares 752 Est. Cost $513.84 Unrealized +28.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $507 Shares 9,289 Est. Cost $46.16 Unrealized +3.4%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $505 Shares 5,875 Est. Cost $78.01 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $502 Shares 12,839 Est. Cost $39.85 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $498 Shares 18,409 Est. Cost $28.08 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $497 Shares 6,709 Est. Cost $66.02 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $491 Shares 3,030 Est. Cost $161.34 Unrealized -5.4%
CROX CROCS INC 0.1%
Value ($000) $490 Shares 3,407 Est. Cost $113.94 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $484 Shares 9,089 Est. Cost $42.92 Unrealized +6.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $483 Shares 10,243 Est. Cost $47.62 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $483 Shares 4,536 Est. Cost $90.66 Unrealized +16.6%
YOU CLEAR SECURE INC 0.1%
Value ($000) $481 Shares 22,621 Est. Cost $20.17 Unrealized -7.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $477 Shares 3,681 Est. Cost $122.50 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $474 Shares 41,238 Est. Cost $9.60 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $469 Shares 12,753 Est. Cost $34.62 Unrealized +1.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $462 Shares 5,888 Est. Cost $69.25 Unrealized +11.5%
MDB MONGODB INC 0.1%
Value ($000) $461 Shares 1,285 Est. Cost $382.71 Unrealized +6.8%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $460 Shares 7,834 Est. Cost $45.00 Unrealized +14.6%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $460 Shares 40,213 Est. Cost $8.75 Unrealized -6.5%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $457 Shares 8,300 Est. Cost $49.20 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $454 Shares 4,924 Est. Cost $92.16 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $451 Shares 5,561 Est. Cost $65.94 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $451 Shares 2,397 Est. Cost $153.72 Unrealized +10.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $451 Shares 1,766 Est. Cost $204.80 Unrealized +15.3%
MRK MERCK & CO INC 0.1%
Value ($000) $450 Shares 3,411 Est. Cost $99.67 Unrealized +16.2%
AME AMETEK INC 0.1%
Value ($000) $450 Shares 2,459 Est. Cost $155.52 Unrealized +9.4%
DHI D R HORTON INC 0.1%
Value ($000) $449 Shares 2,728 Est. Cost $122.11 Unrealized +20.5%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $446 Shares 12,045 Est. Cost $34.85 Unrealized +5.4%
MC MOELIS & CO 0.1%
Value ($000) $442 Shares 7,778 Est. Cost $38.61 Unrealized +29.8%
SLM SLM CORP 0.1%
Value ($000) $441 Shares 20,216 Est. Cost $19.94 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $440 Shares 11,442 Est. Cost $38.55 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $438 Shares 1,119 Est. Cost $331.86 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $438 Shares 2,660 Est. Cost $134.30 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $435 Shares 1,543 Est. Cost $278.01 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $434 Shares 3,726 Est. Cost $117.95 Unrealized +0.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $433 Shares 10,011 Est. Cost $44.48 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $431 Shares 22,289 Est. Cost $12.11 Unrealized +26.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $431 Shares 5,215 Est. Cost $72.25 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $426 Shares 3,762 Est. Cost $105.47 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $426 Shares 36,980 Est. Cost $8.49 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $421 Shares 8,673 Est. Cost $44.41 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $419 Shares 64,471 Est. Cost $6.33 Unrealized
OI O-I GLASS INC 0.1%
Value ($000) $419 Shares 25,231 Est. Cost $17.94 Unrealized -11.8%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $417 Shares 12,141 Est. Cost $23.12 Unrealized +56.1%
ETSY ETSY INC 0.1%
Value ($000) $414 Shares 6,024 Est. Cost $71.76 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $411 Shares 2,321 Est. Cost $157.66 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $410 Shares 26,220 Est. Cost $20.86 Unrealized -29.5%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $409 Shares 7,152 Est. Cost $43.61 Unrealized +14.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $399 Shares 3,977 Est. Cost $81.45 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $398 Shares 904 Est. Cost $391.13 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $397 Shares 11,556 Est. Cost $37.53 Unrealized -21.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $396 Shares 4,522 Est. Cost $70.55 Unrealized +12.7%
KMPR KEMPER CORP 0.1%
Value ($000) $396 Shares 6,391 Est. Cost $46.43 Unrealized +23.6%
FIVN FIVE9 INC 0.1%
Value ($000) $395 Shares 6,365 Est. Cost $69.48 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $394 Shares 1,126 Est. Cost $208.00 Unrealized +28.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $393 Shares 7,623 Est. Cost $53.09 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $392 Shares 4,289 Est. Cost $92.46 Unrealized -4.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $388 Shares 16,868 Est. Cost $21.31 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $388 Shares 57,739 Est. Cost $6.27 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $387 Shares 292 Est. Cost $92.23 Unrealized +31.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $383 Shares 6,623 Est. Cost $52.52 Unrealized 0.0%
SOLARWINDS CORP 0.1%
Value ($000) $383 Shares 30,320 Est. Cost $11.43 Unrealized
XNCR XENCOR INC 0.1%
Value ($000) $382 Shares 17,246 Est. Cost $21.61 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $378 Shares 11,493 Est. Cost $34.04 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $378 Shares 936 Est. Cost $340.10 Unrealized +11.7%
PATH UIPATH INC 0.0%
Value ($000) $371 Shares 16,361 Est. Cost $18.48 Unrealized +26.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $366 Shares 9,423 Est. Cost $34.99 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $364 Shares 10,575 Est. Cost $32.82 Unrealized -5.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $361 Shares 5,787 Est. Cost $52.59 Unrealized +13.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $358 Shares 10,520 Est. Cost $36.86 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $357 Shares 2,600 Est. Cost $164.42 Unrealized -18.5%
BIIB BIOGEN INC 0.0%
Value ($000) $357 Shares 1,654 Est. Cost $234.20 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $356 Shares 6,214 Est. Cost $61.93 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $354 Shares 19,462 Est. Cost $20.65 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $354 Shares 4,221 Est. Cost $71.88 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $350 Shares 111 Est. Cost $2858.33 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $348 Shares 1,991 Est. Cost $165.03 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $346 Shares 2,784 Est. Cost $119.50 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $344 Shares 2,946 Est. Cost $82.95 Unrealized +28.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $343 Shares 7,988 Est. Cost $43.09 Unrealized -9.3%
SG SWEETGREEN INC 0.0%
Value ($000) $337 Shares 13,345 Est. Cost $10.52 Unrealized +38.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $336 Shares 11,759 Est. Cost $26.11 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $335 Shares 3,319 Est. Cost $76.89 Unrealized +17.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $332 Shares 1,720 Est. Cost $155.62 Unrealized +12.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $330 Shares 31,304 Est. Cost $10.78 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 13,060 Est. Cost $26.25 Unrealized -10.0%
PAYCOR HCM INC 0.0%
Value ($000) $328 Shares 16,895 Est. Cost $19.44 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $327 Shares 11,670 Est. Cost $26.06 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $325 Shares 7,494 Est. Cost $33.35 Unrealized +10.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $324 Shares 10,355 Est. Cost $30.54 Unrealized +4.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $323 Shares 1,478 Est. Cost $218.43 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $321 Shares 4,345 Est. Cost $67.24 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $320 Shares 22,465 Est. Cost $14.55 Unrealized -2.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $318 Shares 8,160 Est. Cost $33.61 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $318 Shares 2,839 Est. Cost $104.61 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $317 Shares 25,827 Est. Cost $11.06 Unrealized +23.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $317 Shares 2,558 Est. Cost $117.64 Unrealized +2.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $314 Shares 9,370 Est. Cost $27.82 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $313 Shares 1,079 Est. Cost $289.98 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $309 Shares 3,158 Est. Cost $81.03 Unrealized +5.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $309 Shares 16,953 Est. Cost $16.27 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $307 Shares 3,213 Est. Cost $82.23 Unrealized +7.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $306 Shares 8,364 Est. Cost $29.61 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $304 Shares 3,222 Est. Cost $90.05 Unrealized +2.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $303 Shares 23,392 Est. Cost $9.12 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $303 Shares 5,020 Est. Cost $49.67 Unrealized +5.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $299 Shares 5,044 Est. Cost $57.48 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $298 Shares 10,133 Est. Cost $27.45 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $297 Shares 8,544 Est. Cost $33.66 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $296 Shares 1,115 Est. Cost $179.97 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $294 Shares 16,923 Est. Cost $14.43 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $292 Shares 22,547 Est. Cost $11.40 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $292 Shares 1,587 Est. Cost $190.44 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $288 Shares 688 Est. Cost $387.51 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $284 Shares 9,232 Est. Cost $22.75 Unrealized +7.5%
CALX CALIX INC 0.0%
Value ($000) $282 Shares 8,511 Est. Cost $42.84 Unrealized -13.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $282 Shares 8,429 Est. Cost $39.80 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $282 Shares 13,762 Est. Cost $22.80 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $282 Shares 3,297 Est. Cost $74.38 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $280 Shares 4,536 Est. Cost $63.29 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $280 Shares 26,773 Est. Cost $9.32 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $280 Shares 20,408 Est. Cost $11.64 Unrealized +5.5%
ITRI ITRON INC 0.0%
Value ($000) $279 Shares 3,011 Est. Cost $65.03 Unrealized +23.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 45,161 Est. Cost $7.26 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $277 Shares 13,643 Est. Cost $18.50 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $275 Shares 5,124 Est. Cost $53.76 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $272 Shares 3,940 Est. Cost $63.25 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $267 Shares 10,009 Est. Cost $31.43 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $267 Shares 2,892 Est. Cost $78.20 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $265 Shares 2,853 Est. Cost $60.26 Unrealized +39.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $261 Shares 10,569 Est. Cost $24.72 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $259 Shares 2,683 Est. Cost $83.80 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $259 Shares 6,810 Est. Cost $32.61 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $259 Shares 4,467 Est. Cost $48.96 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $258 Shares 7,486 Est. Cost $29.53 Unrealized +24.5%
RPD RAPID7 INC 0.0%
Value ($000) $258 Shares 5,259 Est. Cost $54.87 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $256 Shares 622 Est. Cost $387.49 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $255 Shares 439 Est. Cost $480.76 Unrealized +16.0%
RLI RLI CORP 0.0%
Value ($000) $255 Shares 1,716 Est. Cost $66.44 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $249 Shares 4,793 Est. Cost $32.96 Unrealized +33.0%
RDNT RADNET INC 0.0%
Value ($000) $249 Shares 5,117 Est. Cost $40.30 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $247 Shares 5,293 Est. Cost $47.17 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 5,996 Est. Cost $37.66 Unrealized -0.5%
INSM INSMED INC 0.0%
Value ($000) $244 Shares 8,984 Est. Cost $25.93 Unrealized +7.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $244 Shares 3,890 Est. Cost $57.33 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $240 Shares 20,384 Est. Cost $11.77 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $238 Shares 441 Est. Cost $469.47 Unrealized +16.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $238 Shares 6,933 Est. Cost $35.29 Unrealized -4.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $237 Shares 31,994 Est. Cost $8.47 Unrealized -1.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $237 Shares 16,270 Est. Cost $14.24 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $237 Shares 15,571 Est. Cost $13.20 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $236 Shares 14,973 Est. Cost $13.98 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $235 Shares 4,548 Est. Cost $46.80 Unrealized +6.0%
KFY KORN FERRY 0.0%
Value ($000) $233 Shares 3,544 Est. Cost $57.49 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $230 Shares 7,576 Est. Cost $29.48 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 45,035 Est. Cost $6.64 Unrealized -15.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $228 Shares 5,660 Est. Cost $29.64 Unrealized +22.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $228 Shares 2,170 Est. Cost $98.93 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $227 Shares 11,517 Est. Cost $12.85 Unrealized +24.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $223 Shares 2,505 Est. Cost $74.75 Unrealized +9.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $220 Shares 21,314 Est. Cost $16.63 Unrealized -28.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $220 Shares 9,468 Est. Cost $17.44 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 17,195 Est. Cost $9.99 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $217 Shares 2,533 Est. Cost $81.04 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $216 Shares 34,278 Est. Cost $7.72 Unrealized -12.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $215 Shares 7,145 Est. Cost $12.18 Unrealized +16.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $215 Shares 2,925 Est. Cost $76.54 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $214 Shares 4,101 Est. Cost $42.63 Unrealized +16.8%
NTNX NUTANIX INC 0.0%
Value ($000) $214 Shares 3,467 Est. Cost $31.39 Unrealized +83.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $214 Shares 3,309 Est. Cost $23.39 Unrealized +20.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $213 Shares 2,102 Est. Cost $90.47 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $213 Shares 5,525 Est. Cost $44.37 Unrealized -4.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $212 Shares 5,478 Est. Cost $44.96 Unrealized -6.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $210 Shares 4,999 Est. Cost $37.83 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $209 Shares 2,092 Est. Cost $91.85 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $209 Shares 1,573 Est. Cost $118.40 Unrealized +16.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $208 Shares 5,764 Est. Cost $29.33 Unrealized +8.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $208 Shares 17,851 Est. Cost $10.78 Unrealized -3.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $206 Shares 1,293 Est. Cost $139.75 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $205 Shares 14,882 Est. Cost $12.83 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $205 Shares 5,659 Est. Cost $31.35 Unrealized +5.9%
CALLON PETE CO DEL 0.0%
Value ($000) $204 Shares 5,710 Est. Cost $36.97 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $203 Shares 4,201 Est. Cost $47.31 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $202 Shares 8,964 Est. Cost $21.85 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $202 Shares 424 Est. Cost $460.24 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $202 Shares 669 Est. Cost $267.63 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $192 Shares 15,708 Est. Cost $13.03 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $192 Shares 20,674 Est. Cost $11.11 Unrealized -26.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $190 Shares 15,858 Est. Cost $11.67 Unrealized -2.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 21,733 Est. Cost $12.13 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 11,871 Est. Cost $15.07 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $183 Shares 17,284 Est. Cost $8.19 Unrealized +22.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $179 Shares 29,419 Est. Cost $6.66 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $178 Shares 14,358 Est. Cost $12.34 Unrealized +1.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $174 Shares 19,880 Est. Cost $8.23 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $172 Shares 16,985 Est. Cost $10.18 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $171 Shares 11,114 Est. Cost $13.46 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $170 Shares 12,161 Est. Cost $9.30 Unrealized +39.7%
KEY KEYCORP 0.0%
Value ($000) $166 Shares 10,523 Est. Cost $13.16 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $163 Shares 20,258 Est. Cost $8.05 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $157 Shares 10,457 Est. Cost $16.58 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $129 Shares 18,124 Est. Cost $7.66 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 11,323 Est. Cost $8.47 Unrealized +18.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $127 Shares 20,033 Est. Cost $7.88 Unrealized -3.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $125 Shares 12,326 Est. Cost $10.17 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $114 Shares 11,041 Est. Cost $16.75 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $113 Shares 26,469 Est. Cost $7.11 Unrealized -30.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $109 Shares 12,678 Est. Cost $9.84 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 13,406 Est. Cost $7.95 Unrealized -0.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $97 Shares 16,192 Est. Cost $4.68 Unrealized +12.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $80 Shares 10,433 Est. Cost $8.04 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $40 Shares 10,706 Est. Cost $5.86 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 13,431 Est. Cost $20.01 Unrealized -34.6%
SUNPOWER CORP 0.0%
Value ($000) $33 Shares 11,061 Est. Cost $6.17 Unrealized