Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $815,678 (100.0% shares, 0.0% debt)

Holdings (561)

MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $11,231 Shares 85,390 Est. Cost $89.55 Unrealized +39.8%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $10,846 Shares 186,909 Est. Cost $61.06 Unrealized +3.9%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $10,184 Shares 171,478 Est. Cost $53.98 Unrealized +5.4%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $9,477 Shares 123,066 Est. Cost $70.66 Unrealized +3.6%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $8,651 Shares 29,816 Est. Cost $248.18 Unrealized +14.4%
ABT ABBOTT LABS 1.0%
Value ($000) $8,327 Shares 80,133 Est. Cost $102.94 Unrealized 0.0%
BX BLACKSTONE INC 1.0%
Value ($000) $8,158 Shares 65,894 Est. Cost $114.45 Unrealized +3.0%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $7,940 Shares 26,606 Est. Cost $305.10 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $7,907 Shares 18,138 Est. Cost $444.00 Unrealized 0.0%
NTAP NETAPP INC 1.0%
Value ($000) $7,759 Shares 60,244 Est. Cost $91.16 Unrealized +19.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $7,711 Shares 49,298 Est. Cost $148.39 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $7,637 Shares 13,810 Est. Cost $566.92 Unrealized +0.5%
MS MORGAN STANLEY 0.9%
Value ($000) $7,613 Shares 78,334 Est. Cost $89.15 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP 0.9%
Value ($000) $7,412 Shares 117,602 Est. Cost $59.49 Unrealized +4.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $7,308 Shares 37,818 Est. Cost $166.93 Unrealized +10.1%
CCL CARNIVAL CORP 0.9%
Value ($000) $7,274 Shares 388,570 Est. Cost $15.46 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $7,255 Shares 34,447 Est. Cost $181.19 Unrealized +2.2%
COP CONOCOPHILLIPS 0.9%
Value ($000) $7,105 Shares 62,120 Est. Cost $111.36 Unrealized +3.6%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $6,738 Shares 28,831 Est. Cost $233.87 Unrealized -2.6%
CMS CMS ENERGY CORP 0.8%
Value ($000) $6,537 Shares 109,808 Est. Cost $57.29 Unrealized +0.6%
XYL XYLEM INC 0.7%
Value ($000) $6,075 Shares 44,792 Est. Cost $133.48 Unrealized 0.0%
CLX CLOROX CO DEL 0.7%
Value ($000) $5,931 Shares 43,463 Est. Cost $135.29 Unrealized -2.9%
DT DYNATRACE INC 0.7%
Value ($000) $5,741 Shares 128,310 Est. Cost $47.79 Unrealized -3.6%
RHI ROBERT HALF INC. 0.7%
Value ($000) $5,411 Shares 84,581 Est. Cost $72.92 Unrealized -5.9%
CFG CITIZENS FINL GROUP INC 0.7%
Value ($000) $5,381 Shares 149,338 Est. Cost $32.08 Unrealized +2.2%
QCOM QUALCOMM INC 0.6%
Value ($000) $5,168 Shares 25,946 Est. Cost $161.02 Unrealized +13.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $5,162 Shares 37,723 Est. Cost $129.99 Unrealized 0.0%
XEL XCEL ENERGY INC 0.6%
Value ($000) $4,948 Shares 92,639 Est. Cost $53.76 Unrealized -4.5%
ORCL ORACLE CORP 0.6%
Value ($000) $4,933 Shares 34,938 Est. Cost $112.35 Unrealized +8.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $4,867 Shares 49,018 Est. Cost $105.51 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $4,700 Shares 30,227 Est. Cost $146.60 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $4,521 Shares 2,816 Est. Cost $132.95 Unrealized +3.5%
KO COCA COLA CO 0.5%
Value ($000) $4,460 Shares 70,072 Est. Cost $58.89 Unrealized 0.0%
WAB WABTEC 0.5%
Value ($000) $4,422 Shares 27,976 Est. Cost $150.51 Unrealized +5.3%
ETN EATON CORP PLC 0.5%
Value ($000) $4,405 Shares 14,048 Est. Cost $317.31 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $4,385 Shares 69,097 Est. Cost $58.71 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $4,303 Shares 68,685 Est. Cost $62.12 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $4,253 Shares 4,697 Est. Cost $790.93 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $4,214 Shares 86,702 Est. Cost $45.84 Unrealized +7.6%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $4,058 Shares 26,816 Est. Cost $144.82 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $4,035 Shares 27,659 Est. Cost $105.91 Unrealized +29.7%
NUE NUCOR CORP 0.5%
Value ($000) $4,033 Shares 25,515 Est. Cost $168.96 Unrealized 0.0%
EPAM EPAM SYS INC 0.5%
Value ($000) $3,988 Shares 21,200 Est. Cost $239.92 Unrealized -11.1%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $3,961 Shares 37,020 Est. Cost $49.53 Unrealized +3.6%
NRG NRG ENERGY INC 0.5%
Value ($000) $3,931 Shares 50,489 Est. Cost $60.25 Unrealized +25.4%
WDAY WORKDAY INC 0.5%
Value ($000) $3,896 Shares 17,428 Est. Cost $276.58 Unrealized -13.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $3,816 Shares 35,862 Est. Cost $127.60 Unrealized -0.6%
FLS FLOWSERVE CORP 0.5%
Value ($000) $3,813 Shares 79,266 Est. Cost $37.94 Unrealized +22.8%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $3,767 Shares 12,005 Est. Cost $194.91 Unrealized +54.5%
V VISA INC 0.5%
Value ($000) $3,711 Shares 14,138 Est. Cost $262.24 Unrealized +3.3%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $3,691 Shares 27,916 Est. Cost $134.54 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $3,593 Shares 19,632 Est. Cost $198.49 Unrealized 0.0%
FMC FMC CORP 0.4%
Value ($000) $3,521 Shares 61,174 Est. Cost $54.69 Unrealized +0.7%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $3,468 Shares 46,782 Est. Cost $84.75 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $3,426 Shares 34,844 Est. Cost $99.67 Unrealized -0.4%
MCK MCKESSON CORP 0.4%
Value ($000) $3,414 Shares 5,845 Est. Cost $552.61 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,393 Shares 43,102 Est. Cost $79.64 Unrealized -2.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $3,362 Shares 10,463 Est. Cost $287.66 Unrealized +11.5%
KLAC KLA CORP 0.4%
Value ($000) $3,334 Shares 4,044 Est. Cost $728.44 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,324 Shares 7,116 Est. Cost $434.07 Unrealized +1.7%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value ($000) $3,288 Shares 80,204 Est. Cost $39.00 Unrealized +4.2%
JBL JABIL INC 0.4%
Value ($000) $3,255 Shares 29,923 Est. Cost $120.58 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $3,168 Shares 66,837 Est. Cost $47.24 Unrealized 0.0%
BALL BALL CORP 0.4%
Value ($000) $3,167 Shares 52,762 Est. Cost $65.40 Unrealized 0.0%
XP XP INC 0.4%
Value ($000) $3,164 Shares 179,880 Est. Cost $21.49 Unrealized -3.8%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $3,159 Shares 10,624 Est. Cost $342.29 Unrealized -0.8%
LII LENNOX INTL INC 0.4%
Value ($000) $3,137 Shares 5,864 Est. Cost $484.91 Unrealized 0.0%
INCY INCYTE CORP 0.4%
Value ($000) $3,072 Shares 50,678 Est. Cost $64.00 Unrealized -11.5%
QRVO QORVO INC 0.4%
Value ($000) $3,030 Shares 26,114 Est. Cost $107.39 Unrealized -0.9%
TTC TORO CO 0.4%
Value ($000) $3,007 Shares 32,161 Est. Cost $87.62 Unrealized +0.7%
CME CME GROUP INC 0.4%
Value ($000) $2,988 Shares 15,196 Est. Cost $194.99 Unrealized 0.0%
TRGP TARGA RES CORP 0.4%
Value ($000) $2,954 Shares 22,935 Est. Cost $87.04 Unrealized +30.0%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $2,927 Shares 7,670 Est. Cost $330.95 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $2,924 Shares 4,175 Est. Cost $154.03 Unrealized +9.4%
HOLX HOLOGIC INC 0.4%
Value ($000) $2,874 Shares 38,712 Est. Cost $73.85 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,860 Shares 11,984 Est. Cost $236.61 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $2,850 Shares 15,536 Est. Cost $134.68 Unrealized +25.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,791 Shares 42,648 Est. Cost $65.04 Unrealized +0.2%
GFS GLOBALFOUNDRIES INC 0.3%
Value ($000) $2,750 Shares 54,382 Est. Cost $53.12 Unrealized -5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,744 Shares 66,067 Est. Cost $41.01 Unrealized 0.0%
APTIV PLC 0.3%
Value ($000) $2,694 Shares 38,257 Est. Cost $70.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $2,693 Shares 44,554 Est. Cost $54.82 Unrealized +5.3%
TRMB TRIMBLE INC 0.3%
Value ($000) $2,693 Shares 48,152 Est. Cost $57.72 Unrealized 0.0%
THO THOR INDS INC 0.3%
Value ($000) $2,634 Shares 28,184 Est. Cost $96.23 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,629 Shares 22,178 Est. Cost $116.34 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $2,620 Shares 5,656 Est. Cost $427.82 Unrealized +6.8%
KEY KEYCORP 0.3%
Value ($000) $2,584 Shares 181,834 Est. Cost $13.39 Unrealized +0.1%
INGR INGREDION INC 0.3%
Value ($000) $2,576 Shares 22,459 Est. Cost $114.89 Unrealized +0.5%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $2,548 Shares 114,009 Est. Cost $22.45 Unrealized -3.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,509 Shares 8,400 Est. Cost $359.98 Unrealized -7.1%
ESTC ELASTIC N V 0.3%
Value ($000) $2,501 Shares 21,959 Est. Cost $105.02 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $2,489 Shares 41,526 Est. Cost $69.20 Unrealized -15.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $2,473 Shares 7,482 Est. Cost $334.20 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $2,470 Shares 4,883 Est. Cost $527.65 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $2,440 Shares 36,803 Est. Cost $72.18 Unrealized +0.8%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $2,435 Shares 18,301 Est. Cost $97.27 Unrealized +23.8%
CB CHUBB LIMITED 0.3%
Value ($000) $2,431 Shares 9,531 Est. Cost $241.21 Unrealized +4.8%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $2,430 Shares 28,068 Est. Cost $79.95 Unrealized +13.6%
HAL HALLIBURTON CO 0.3%
Value ($000) $2,403 Shares 71,138 Est. Cost $35.31 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $2,373 Shares 126,265 Est. Cost $18.05 Unrealized -2.8%
CG CARLYLE GROUP INC 0.3%
Value ($000) $2,353 Shares 58,611 Est. Cost $35.04 Unrealized +17.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $2,324 Shares 5,692 Est. Cost $417.35 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $2,308 Shares 39,452 Est. Cost $53.21 Unrealized +4.5%
WCC WESCO INTL INC 0.3%
Value ($000) $2,300 Shares 14,510 Est. Cost $167.53 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $2,296 Shares 9,497 Est. Cost $236.12 Unrealized 0.0%
CADE CADENCE BANK 0.3%
Value ($000) $2,287 Shares 80,861 Est. Cost $26.34 Unrealized +1.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,286 Shares 11,304 Est. Cost $146.05 Unrealized +29.5%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $2,273 Shares 11,739 Est. Cost $196.77 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,271 Shares 33,702 Est. Cost $62.23 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $2,258 Shares 31,496 Est. Cost $67.67 Unrealized +1.6%
AON AON PLC 0.3%
Value ($000) $2,256 Shares 7,684 Est. Cost $292.51 Unrealized 0.0%
NORDSTROM INC 0.3%
Value ($000) $2,243 Shares 105,706 Est. Cost $21.22 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $2,233 Shares 88,124 Est. Cost $24.33 Unrealized +4.8%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $2,224 Shares 26,580 Est. Cost $51.82 Unrealized +40.6%
OVV OVINTIV INC 0.3%
Value ($000) $2,180 Shares 46,515 Est. Cost $50.34 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $2,173 Shares 59,129 Est. Cost $41.47 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $2,149 Shares 61,113 Est. Cost $29.55 Unrealized +7.1%
DTE DTE ENERGY CO 0.3%
Value ($000) $2,148 Shares 19,348 Est. Cost $102.93 Unrealized +2.5%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $2,147 Shares 82,099 Est. Cost $21.56 Unrealized +18.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,144 Shares 7,966 Est. Cost $250.12 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $2,118 Shares 35,143 Est. Cost $64.19 Unrealized -3.1%
DDOG DATADOG INC 0.3%
Value ($000) $2,118 Shares 16,330 Est. Cost $113.76 Unrealized +6.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,081 Shares 18,075 Est. Cost $97.94 Unrealized +12.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $2,068 Shares 30,170 Est. Cost $70.77 Unrealized -0.9%
SYY SYSCO CORP 0.3%
Value ($000) $2,061 Shares 28,875 Est. Cost $71.17 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,057 Shares 29,974 Est. Cost $71.38 Unrealized -11.5%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $2,055 Shares 45,685 Est. Cost $40.06 Unrealized +4.4%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $2,053 Shares 92,655 Est. Cost $22.16 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,019 Shares 46,754 Est. Cost $46.30 Unrealized -2.9%
ABNB AIRBNB INC 0.2%
Value ($000) $2,015 Shares 13,291 Est. Cost $152.81 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $2,006 Shares 26,610 Est. Cost $89.70 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $2,001 Shares 31,025 Est. Cost $69.96 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,998 Shares 16,175 Est. Cost $84.80 Unrealized +19.2%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,985 Shares 14,392 Est. Cost $120.31 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $1,969 Shares 8,739 Est. Cost $217.82 Unrealized +4.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,946 Shares 9,234 Est. Cost $187.21 Unrealized +6.9%
ZTS ZOETIS INC 0.2%
Value ($000) $1,944 Shares 11,216 Est. Cost $182.91 Unrealized -10.7%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,939 Shares 20,301 Est. Cost $115.13 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,938 Shares 13,339 Est. Cost $139.07 Unrealized -2.3%
QLYS QUALYS INC 0.2%
Value ($000) $1,937 Shares 13,586 Est. Cost $151.53 Unrealized +0.5%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,918 Shares 26,493 Est. Cost $38.01 Unrealized +56.8%
KELLANOVA 0.2%
Value ($000) $1,911 Shares 33,136 Est. Cost $56.18 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $1,899 Shares 116,812 Est. Cost $22.25 Unrealized -3.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,895 Shares 19,688 Est. Cost $81.89 Unrealized +14.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,885 Shares 10,780 Est. Cost $160.78 Unrealized -1.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,876 Shares 6,949 Est. Cost $49.34 Unrealized +6.0%
G GENPACT LIMITED 0.2%
Value ($000) $1,814 Shares 56,358 Est. Cost $34.68 Unrealized -9.1%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $1,810 Shares 24,710 Est. Cost $70.78 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $1,802 Shares 23,236 Est. Cost $64.29 Unrealized +11.7%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,786 Shares 21,269 Est. Cost $79.92 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,780 Shares 43,160 Est. Cost $38.31 Unrealized +4.7%
FTV FORTIVE CORP 0.2%
Value ($000) $1,766 Shares 23,838 Est. Cost $55.67 Unrealized +3.5%
MP MP MATERIALS CORP 0.2%
Value ($000) $1,737 Shares 136,415 Est. Cost $15.80 Unrealized -0.7%
PPG PPG INDS INC 0.2%
Value ($000) $1,730 Shares 13,740 Est. Cost $130.07 Unrealized -2.1%
DOCS DOXIMITY INC 0.2%
Value ($000) $1,726 Shares 61,699 Est. Cost $26.38 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,704 Shares 7,810 Est. Cost $160.41 Unrealized +27.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,703 Shares 12,443 Est. Cost $131.74 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,679 Shares 2,596 Est. Cost $645.59 Unrealized +1.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,672 Shares 43,679 Est. Cost $35.64 Unrealized +1.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,657 Shares 21,697 Est. Cost $70.74 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $1,656 Shares 6,693 Est. Cost $224.64 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,638 Shares 28,675 Est. Cost $46.49 Unrealized +18.9%
MRK MERCK & CO INC 0.2%
Value ($000) $1,634 Shares 13,196 Est. Cost $116.02 Unrealized +4.9%
F FORD MTR CO DEL 0.2%
Value ($000) $1,626 Shares 129,684 Est. Cost $10.48 Unrealized +6.2%
MAT MATTEL INC 0.2%
Value ($000) $1,611 Shares 99,051 Est. Cost $19.13 Unrealized -5.3%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $1,603 Shares 31,752 Est. Cost $54.61 Unrealized -7.6%
SRE SEMPRA 0.2%
Value ($000) $1,601 Shares 21,053 Est. Cost $67.09 Unrealized +4.3%
DHI D R HORTON INC 0.2%
Value ($000) $1,599 Shares 11,348 Est. Cost $139.11 Unrealized +3.9%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $1,577 Shares 81,015 Est. Cost $24.16 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,577 Shares 19,159 Est. Cost $80.95 Unrealized +3.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,546 Shares 24,439 Est. Cost $64.44 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $1,529 Shares 27,577 Est. Cost $57.15 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,523 Shares 53,601 Est. Cost $27.36 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,516 Shares 41,559 Est. Cost $32.36 Unrealized +6.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $1,508 Shares 34,879 Est. Cost $39.76 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,483 Shares 17,290 Est. Cost $79.71 Unrealized +4.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,483 Shares 44,321 Est. Cost $35.52 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,480 Shares 6,713 Est. Cost $221.35 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $1,469 Shares 20,791 Est. Cost $60.45 Unrealized +9.4%
HESS CORP 0.2%
Value ($000) $1,468 Shares 9,954 Est. Cost $147.52 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,465 Shares 4,307 Est. Cost $308.89 Unrealized +7.9%
KFY KORN FERRY 0.2%
Value ($000) $1,438 Shares 21,421 Est. Cost $60.87 Unrealized +1.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,419 Shares 3,138 Est. Cost $423.71 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,413 Shares 5,684 Est. Cost $243.03 Unrealized +5.1%
CE CELANESE CORP DEL 0.2%
Value ($000) $1,405 Shares 10,419 Est. Cost $149.27 Unrealized +0.9%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,401 Shares 28,789 Est. Cost $47.22 Unrealized +6.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,395 Shares 15,894 Est. Cost $82.62 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $1,393 Shares 61,983 Est. Cost $22.20 Unrealized -0.1%
MTB M & T BK CORP 0.2%
Value ($000) $1,387 Shares 9,165 Est. Cost $119.57 Unrealized +16.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,383 Shares 10,044 Est. Cost $122.29 Unrealized +12.1%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,378 Shares 19,371 Est. Cost $68.66 Unrealized +0.6%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $1,378 Shares 185,157 Est. Cost $8.01 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,377 Shares 1,423 Est. Cost $153.85 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,377 Shares 34,629 Est. Cost $36.84 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,376 Shares 3,564 Est. Cost $293.70 Unrealized +20.7%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $1,357 Shares 88,188 Est. Cost $17.91 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,331 Shares 5,240 Est. Cost $206.17 Unrealized +28.2%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $1,325 Shares 6,457 Est. Cost $188.00 Unrealized +6.3%
COO COOPER COS INC 0.2%
Value ($000) $1,305 Shares 14,953 Est. Cost $96.05 Unrealized -2.8%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $1,300 Shares 54,260 Est. Cost $23.76 Unrealized -0.1%
ATI ATI INC 0.2%
Value ($000) $1,285 Shares 23,176 Est. Cost $48.09 Unrealized +16.5%
EIX EDISON INTL 0.2%
Value ($000) $1,280 Shares 17,826 Est. Cost $67.12 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $1,275 Shares 7,826 Est. Cost $117.86 Unrealized +30.0%
LAM RESEARCH CORP 0.2%
Value ($000) $1,274 Shares 1,196 Est. Cost $971.57 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $1,263 Shares 23,713 Est. Cost $55.92 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $1,261 Shares 26,745 Est. Cost $51.06 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,259 Shares 9,317 Est. Cost $147.69 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $1,253 Shares 18,127 Est. Cost $64.37 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,247 Shares 31,420 Est. Cost $37.76 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $1,232 Shares 9,779 Est. Cost $131.69 Unrealized 0.0%
IAC IAC INC 0.2%
Value ($000) $1,226 Shares 26,178 Est. Cost $42.52 Unrealized -2.8%
MTDR MATADOR RES CO 0.1%
Value ($000) $1,209 Shares 20,277 Est. Cost $62.80 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,206 Shares 63,195 Est. Cost $22.68 Unrealized -17.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,202 Shares 31,226 Est. Cost $32.51 Unrealized +10.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,199 Shares 25,159 Est. Cost $47.74 Unrealized -14.1%
TGT TARGET CORP 0.1%
Value ($000) $1,197 Shares 8,087 Est. Cost $114.74 Unrealized +28.9%
CVI CVR ENERGY INC 0.1%
Value ($000) $1,196 Shares 44,691 Est. Cost $29.55 Unrealized -0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,179 Shares 4,352 Est. Cost $266.24 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,160 Shares 2,990 Est. Cost $411.51 Unrealized -3.8%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,134 Shares 9,725 Est. Cost $99.31 Unrealized +7.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,126 Shares 7,053 Est. Cost $151.93 Unrealized +6.3%
TGNA TEGNA INC 0.1%
Value ($000) $1,119 Shares 80,308 Est. Cost $14.58 Unrealized -3.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,108 Shares 2,512 Est. Cost $451.62 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,088 Shares 8,164 Est. Cost $130.61 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,087 Shares 17,962 Est. Cost $28.76 Unrealized +4.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,083 Shares 27,310 Est. Cost $35.17 Unrealized +4.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,082 Shares 12,101 Est. Cost $80.21 Unrealized +7.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,079 Shares 21,279 Est. Cost $53.36 Unrealized +0.7%
CNA CNA FINL CORP 0.1%
Value ($000) $1,066 Shares 23,135 Est. Cost $39.99 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $1,065 Shares 33,018 Est. Cost $33.82 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,063 Shares 9,655 Est. Cost $112.10 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $1,049 Shares 35,626 Est. Cost $31.64 Unrealized -8.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,043 Shares 10,787 Est. Cost $108.15 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,042 Shares 70,686 Est. Cost $10.86 Unrealized +19.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,031 Shares 6,210 Est. Cost $142.36 Unrealized +6.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,020 Shares 89,904 Est. Cost $12.24 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $1,008 Shares 22,487 Est. Cost $44.82 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $1,006 Shares 2,379 Est. Cost $384.30 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $1,005 Shares 47,391 Est. Cost $24.08 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,002 Shares 4,849 Est. Cost $226.59 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $991 Shares 34,063 Est. Cost $28.82 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $982 Shares 20,804 Est. Cost $47.83 Unrealized -3.9%
PODD INSULET CORP 0.1%
Value ($000) $978 Shares 4,848 Est. Cost $184.08 Unrealized -2.1%
AMEDISYS INC 0.1%
Value ($000) $975 Shares 10,624 Est. Cost $91.97 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $970 Shares 19,093 Est. Cost $54.56 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $966 Shares 2,938 Est. Cost $313.71 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $966 Shares 2,504 Est. Cost $516.50 Unrealized -21.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $965 Shares 4,566 Est. Cost $230.97 Unrealized -1.6%
DXCM DEXCOM INC 0.1%
Value ($000) $945 Shares 8,334 Est. Cost $126.43 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $942 Shares 80,569 Est. Cost $12.29 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $940 Shares 66,665 Est. Cost $14.86 Unrealized +9.3%
INTU INTUIT 0.1%
Value ($000) $938 Shares 1,427 Est. Cost $614.24 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $936 Shares 32,403 Est. Cost $31.98 Unrealized -10.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $923 Shares 19,431 Est. Cost $45.29 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $918 Shares 4,057 Est. Cost $235.59 Unrealized -4.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $915 Shares 36,732 Est. Cost $32.31 Unrealized -11.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $910 Shares 6,904 Est. Cost $154.80 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $908 Shares 8,487 Est. Cost $78.11 Unrealized +29.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $904 Shares 15,605 Est. Cost $53.37 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $902 Shares 18,864 Est. Cost $45.70 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $901 Shares 58,912 Est. Cost $16.36 Unrealized -4.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $899 Shares 11,461 Est. Cost $76.36 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $894 Shares 24,959 Est. Cost $38.25 Unrealized -4.4%
AME AMETEK INC 0.1%
Value ($000) $894 Shares 5,364 Est. Cost $163.80 Unrealized +4.3%
AZEK CO INC 0.1%
Value ($000) $886 Shares 21,030 Est. Cost $37.36 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $885 Shares 4,977 Est. Cost $176.64 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $876 Shares 89,535 Est. Cost $19.83 Unrealized -38.5%
ABM ABM INDS INC 0.1%
Value ($000) $875 Shares 17,302 Est. Cost $40.81 Unrealized +10.1%
ANSYS INC 0.1%
Value ($000) $873 Shares 2,714 Est. Cost $347.16 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $872 Shares 31,161 Est. Cost $24.77 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $871 Shares 12,165 Est. Cost $71.28 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $866 Shares 25,428 Est. Cost $27.79 Unrealized +15.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $864 Shares 25,288 Est. Cost $31.69 Unrealized +7.9%
BYD BOYD GAMING CORP 0.1%
Value ($000) $840 Shares 15,252 Est. Cost $60.04 Unrealized -6.5%
CBT CABOT CORP 0.1%
Value ($000) $840 Shares 9,137 Est. Cost $88.71 Unrealized +5.5%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $835 Shares 37,765 Est. Cost $22.53 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $826 Shares 10,807 Est. Cost $76.42 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $806 Shares 3,085 Est. Cost $262.93 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $805 Shares 5,404 Est. Cost $157.25 Unrealized -3.3%
CNH CNH INDL N V 0.1%
Value ($000) $800 Shares 78,954 Est. Cost $11.04 Unrealized -1.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $796 Shares 4,973 Est. Cost $164.74 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $790 Shares 32,711 Est. Cost $22.11 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $788 Shares 38,962 Est. Cost $16.95 Unrealized +10.2%
INVA INNOVIVA INC 0.1%
Value ($000) $785 Shares 47,847 Est. Cost $15.71 Unrealized -1.2%
LPG DORIAN LPG LTD 0.1%
Value ($000) $775 Shares 18,461 Est. Cost $40.24 Unrealized +6.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $772 Shares 4,541 Est. Cost $180.90 Unrealized -3.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $769 Shares 6,024 Est. Cost $86.38 Unrealized +21.4%
NTNX NUTANIX INC 0.1%
Value ($000) $759 Shares 13,347 Est. Cost $53.60 Unrealized +14.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $756 Shares 13,038 Est. Cost $72.42 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $754 Shares 1,831 Est. Cost $227.06 Unrealized +74.4%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $753 Shares 13,183 Est. Cost $40.93 Unrealized +39.9%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $748 Shares 28,427 Est. Cost $23.97 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $744 Shares 945 Est. Cost $833.70 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $738 Shares 7,885 Est. Cost $94.67 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $733 Shares 22,771 Est. Cost $30.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $733 Shares 4,711 Est. Cost $151.69 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $732 Shares 11,645 Est. Cost $58.38 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $730 Shares 28,900 Est. Cost $60.75 Unrealized -14.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $729 Shares 6,714 Est. Cost $115.96 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $728 Shares 8,285 Est. Cost $68.73 Unrealized +17.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $722 Shares 2,992 Est. Cost $254.62 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $707 Shares 4,405 Est. Cost $151.50 Unrealized +9.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $699 Shares 8,906 Est. Cost $76.80 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $694 Shares 2,321 Est. Cost $321.44 Unrealized -15.1%
HD HOME DEPOT INC 0.1%
Value ($000) $691 Shares 2,007 Est. Cost $327.56 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $689 Shares 35,232 Est. Cost $17.82 Unrealized +16.1%
SMTC SEMTECH CORP 0.1%
Value ($000) $687 Shares 22,981 Est. Cost $34.98 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $684 Shares 8,318 Est. Cost $75.78 Unrealized +11.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $678 Shares 17,747 Est. Cost $36.99 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $675 Shares 57,356 Est. Cost $12.53 Unrealized -9.9%
MET METLIFE INC 0.1%
Value ($000) $664 Shares 9,465 Est. Cost $66.64 Unrealized +2.3%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $660 Shares 53,645 Est. Cost $13.35 Unrealized +4.2%
XPO XPO INC 0.1%
Value ($000) $660 Shares 6,215 Est. Cost $112.11 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $658 Shares 13,648 Est. Cost $47.46 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $656 Shares 33,871 Est. Cost $19.09 Unrealized -11.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $652 Shares 16,472 Est. Cost $34.83 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $650 Shares 4,503 Est. Cost $141.10 Unrealized +7.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $649 Shares 9,295 Est. Cost $74.01 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $648 Shares 12,014 Est. Cost $55.19 Unrealized -5.1%
MMS MAXIMUS INC 0.1%
Value ($000) $645 Shares 7,527 Est. Cost $81.67 Unrealized +2.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $645 Shares 785 Est. Cost $522.18 Unrealized +36.4%
NCNO NCINO INC 0.1%
Value ($000) $645 Shares 20,497 Est. Cost $31.49 Unrealized -0.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $635 Shares 4,902 Est. Cost $135.18 Unrealized +2.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $627 Shares 15,655 Est. Cost $31.93 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $623 Shares 4,996 Est. Cost $114.69 Unrealized +1.6%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $599 Shares 22,899 Est. Cost $24.50 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $590 Shares 17,599 Est. Cost $36.33 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $589 Shares 20,750 Est. Cost $25.02 Unrealized +5.3%
LRN STRIDE INC 0.1%
Value ($000) $583 Shares 8,264 Est. Cost $66.69 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $578 Shares 13,110 Est. Cost $46.03 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $574 Shares 11,620 Est. Cost $48.32 Unrealized +6.4%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $573 Shares 11,936 Est. Cost $45.56 Unrealized +3.6%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $571 Shares 11,584 Est. Cost $23.12 Unrealized +76.4%
IDA IDACORP INC 0.1%
Value ($000) $571 Shares 6,127 Est. Cost $96.60 Unrealized -2.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $570 Shares 11,889 Est. Cost $47.16 Unrealized -6.1%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $559 Shares 16,992 Est. Cost $30.62 Unrealized +2.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $557 Shares 17,286 Est. Cost $32.80 Unrealized -0.8%
CROX CROCS INC 0.1%
Value ($000) $553 Shares 3,789 Est. Cost $116.60 Unrealized +20.3%
PATTERSON COS INC 0.1%
Value ($000) $548 Shares 22,710 Est. Cost $24.12 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $547 Shares 7,086 Est. Cost $82.46 Unrealized -6.8%
AI C3 AI INC 0.1%
Value ($000) $546 Shares 18,840 Est. Cost $28.02 Unrealized -8.3%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $544 Shares 19,607 Est. Cost $23.23 Unrealized +13.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $529 Shares 6,817 Est. Cost $75.38 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $527 Shares 5,977 Est. Cost $83.01 Unrealized +7.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $525 Shares 9,683 Est. Cost $54.82 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $522 Shares 27,965 Est. Cost $18.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $522 Shares 6,531 Est. Cost $81.60 Unrealized +0.7%
LGIH LGI HOMES INC 0.1%
Value ($000) $518 Shares 5,790 Est. Cost $110.32 Unrealized -12.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $514 Shares 9,107 Est. Cost $53.96 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $508 Shares 35,183 Est. Cost $15.98 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $504 Shares 12,971 Est. Cost $33.38 Unrealized +4.7%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $503 Shares 16,378 Est. Cost $31.77 Unrealized +0.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $501 Shares 11,559 Est. Cost $49.66 Unrealized -7.1%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $499 Shares 10,631 Est. Cost $64.54 Unrealized -21.9%
KSS KOHLS CORP 0.1%
Value ($000) $498 Shares 21,662 Est. Cost $26.83 Unrealized -10.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $497 Shares 3,227 Est. Cost $144.22 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $494 Shares 4,489 Est. Cost $98.66 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $492 Shares 9,357 Est. Cost $53.44 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $490 Shares 19,033 Est. Cost $17.10 Unrealized +41.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $489 Shares 5,341 Est. Cost $87.39 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $487 Shares 7,861 Est. Cost $64.13 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $486 Shares 955 Est. Cost $488.97 Unrealized -3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $486 Shares 3,508 Est. Cost $169.76 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $485 Shares 15,610 Est. Cost $27.56 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $483 Shares 19,860 Est. Cost $18.95 Unrealized +28.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $472 Shares 1,954 Est. Cost $278.40 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $464 Shares 2,337 Est. Cost $194.36 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $461 Shares 2,732 Est. Cost $156.05 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $460 Shares 3,268 Est. Cost $141.37 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $456 Shares 21,947 Est. Cost $20.03 Unrealized +5.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $456 Shares 4,572 Est. Cost $116.47 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $454 Shares 33,088 Est. Cost $12.07 Unrealized +17.8%
YOU CLEAR SECURE INC 0.1%
Value ($000) $454 Shares 24,251 Est. Cost $19.98 Unrealized -12.9%
LAZ LAZARD INC 0.1%
Value ($000) $451 Shares 11,818 Est. Cost $39.05 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $451 Shares 2,055 Est. Cost $206.70 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $450 Shares 20,095 Est. Cost $23.81 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $448 Shares 11,529 Est. Cost $33.68 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $444 Shares 28,832 Est. Cost $15.83 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $444 Shares 1,165 Est. Cost $368.63 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $442 Shares 3,740 Est. Cost $100.06 Unrealized +12.5%
NVCR NOVOCURE LTD 0.1%
Value ($000) $442 Shares 25,774 Est. Cost $20.86 Unrealized -15.7%
AVT AVNET INC 0.1%
Value ($000) $441 Shares 8,563 Est. Cost $49.01 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $440 Shares 6,344 Est. Cost $87.27 Unrealized -18.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $431 Shares 3,115 Est. Cost $137.19 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $431 Shares 18,938 Est. Cost $25.46 Unrealized -4.3%
STE STERIS PLC 0.1%
Value ($000) $429 Shares 1,953 Est. Cost $214.14 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $428 Shares 4,133 Est. Cost $91.48 Unrealized +5.5%
UA UNDER ARMOUR INC 0.1%
Value ($000) $424 Shares 64,901 Est. Cost $6.91 Unrealized -4.2%
MC MOELIS & CO 0.1%
Value ($000) $417 Shares 7,336 Est. Cost $38.61 Unrealized +30.1%
WAT WATERS CORP 0.1%
Value ($000) $416 Shares 1,433 Est. Cost $319.12 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $413 Shares 3,998 Est. Cost $100.60 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $413 Shares 3,578 Est. Cost $93.98 Unrealized +12.6%
CATALENT INC 0.1%
Value ($000) $409 Shares 7,277 Est. Cost $56.23 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $407 Shares 13,789 Est. Cost $28.86 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $397 Shares 5,271 Est. Cost $71.51 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $397 Shares 5,593 Est. Cost $65.78 Unrealized +6.0%
FOXA FOX CORP 0.0%
Value ($000) $396 Shares 11,530 Est. Cost $32.14 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $396 Shares 11,388 Est. Cost $34.28 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $394 Shares 21,534 Est. Cost $14.78 Unrealized +13.0%
COHR COHERENT CORP 0.0%
Value ($000) $394 Shares 5,435 Est. Cost $60.12 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $392 Shares 17,662 Est. Cost $21.49 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $391 Shares 3,979 Est. Cost $79.12 Unrealized +14.2%
BRC BRADY CORP 0.0%
Value ($000) $390 Shares 5,901 Est. Cost $61.09 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $388 Shares 1,798 Est. Cost $202.27 Unrealized +5.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $386 Shares 7,210 Est. Cost $45.87 Unrealized +23.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 61,675 Est. Cost $6.34 Unrealized -12.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $378 Shares 13,214 Est. Cost $35.21 Unrealized -19.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $376 Shares 9,622 Est. Cost $43.40 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $375 Shares 23,776 Est. Cost $13.93 Unrealized +3.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $371 Shares 53,134 Est. Cost $8.98 Unrealized -18.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $368 Shares 4,396 Est. Cost $77.49 Unrealized +8.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $363 Shares 3,694 Est. Cost $75.54 Unrealized +5.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $362 Shares 31,945 Est. Cost $14.52 Unrealized -9.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $361 Shares 10,730 Est. Cost $33.66 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $361 Shares 23,705 Est. Cost $16.14 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $359 Shares 608 Est. Cost $613.26 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $356 Shares 3,498 Est. Cost $99.43 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $354 Shares 5,439 Est. Cost $63.20 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $352 Shares 11,960 Est. Cost $26.95 Unrealized -1.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $351 Shares 33,240 Est. Cost $10.79 Unrealized +1.5%
STERICYCLE INC 0.0%
Value ($000) $351 Shares 6,043 Est. Cost $58.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $351 Shares 2,561 Est. Cost $125.21 Unrealized +6.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 46,172 Est. Cost $4.85 Unrealized +52.0%
FN FABRINET 0.0%
Value ($000) $350 Shares 1,428 Est. Cost $212.12 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $345 Shares 19,248 Est. Cost $16.85 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $343 Shares 9,878 Est. Cost $35.60 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $342 Shares 3,322 Est. Cost $103.67 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $341 Shares 2,760 Est. Cost $119.50 Unrealized -0.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $340 Shares 10,885 Est. Cost $30.53 Unrealized -0.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $339 Shares 14,827 Est. Cost $26.32 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $338 Shares 2,155 Est. Cost $148.62 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $336 Shares 5,551 Est. Cost $52.14 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $335 Shares 12,688 Est. Cost $26.65 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $334 Shares 23,271 Est. Cost $14.97 Unrealized +9.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $333 Shares 8,832 Est. Cost $39.50 Unrealized -16.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $333 Shares 4,488 Est. Cost $45.59 Unrealized +47.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $333 Shares 6,538 Est. Cost $45.30 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $332 Shares 598 Est. Cost $484.22 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $332 Shares 2,089 Est. Cost $157.95 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $329 Shares 27,308 Est. Cost $11.43 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $329 Shares 5,755 Est. Cost $75.59 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $328 Shares 11,646 Est. Cost $33.26 Unrealized -3.3%
FISV FISERV INC 0.0%
Value ($000) $324 Shares 2,177 Est. Cost $151.37 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 13,673 Est. Cost $31.16 Unrealized -21.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $319 Shares 7,532 Est. Cost $44.41 Unrealized +4.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $319 Shares 14,956 Est. Cost $18.76 Unrealized +14.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $318 Shares 6,810 Est. Cost $39.52 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $316 Shares 3,027 Est. Cost $157.05 Unrealized -28.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $316 Shares 1,315 Est. Cost $183.79 Unrealized +12.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $314 Shares 3,906 Est. Cost $31.56 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $313 Shares 11,570 Est. Cost $27.04 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $312 Shares 24,565 Est. Cost $17.34 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $309 Shares 22,365 Est. Cost $9.12 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 24,023 Est. Cost $13.99 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $306 Shares 17,247 Est. Cost $18.34 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $306 Shares 4,786 Est. Cost $66.58 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 3,205 Est. Cost $77.79 Unrealized +17.6%
LUCK BOWLERO CORP 0.0%
Value ($000) $300 Shares 20,737 Est. Cost $11.65 Unrealized +3.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $294 Shares 4,729 Est. Cost $61.01 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $294 Shares 14,181 Est. Cost $17.64 Unrealized +5.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $293 Shares 2,169 Est. Cost $127.95 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $288 Shares 30,054 Est. Cost $8.01 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $287 Shares 13,601 Est. Cost $22.80 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $285 Shares 27,357 Est. Cost $9.34 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $284 Shares 1,597 Est. Cost $144.98 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $283 Shares 4,803 Est. Cost $71.76 Unrealized -10.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $281 Shares 10,378 Est. Cost $24.11 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $277 Shares 20,035 Est. Cost $13.88 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $277 Shares 14,783 Est. Cost $18.76 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $276 Shares 4,174 Est. Cost $59.90 Unrealized +9.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $273 Shares 27,264 Est. Cost $8.49 Unrealized +19.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $271 Shares 8,352 Est. Cost $34.27 Unrealized -3.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $270 Shares 4,207 Est. Cost $37.08 Unrealized +56.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $270 Shares 21,121 Est. Cost $13.20 Unrealized +0.0%
VC VISTEON CORP 0.0%
Value ($000) $270 Shares 2,528 Est. Cost $109.94 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 10,456 Est. Cost $21.31 Unrealized +5.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $265 Shares 2,192 Est. Cost $117.97 Unrealized +8.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $265 Shares 8,841 Est. Cost $27.14 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $263 Shares 3,891 Est. Cost $56.04 Unrealized +10.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $262 Shares 7,259 Est. Cost $36.86 Unrealized -3.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $261 Shares 2,082 Est. Cost $125.15 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $260 Shares 2,538 Est. Cost $93.63 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $258 Shares 16,639 Est. Cost $8.19 Unrealized +47.5%
KN KNOWLES CORP 0.0%
Value ($000) $258 Shares 14,935 Est. Cost $16.79 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $256 Shares 22,668 Est. Cost $16.27 Unrealized -34.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $255 Shares 5,015 Est. Cost $85.58 Unrealized -34.4%
PGNY PROGYNY INC 0.0%
Value ($000) $255 Shares 8,911 Est. Cost $30.12 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $253 Shares 23,571 Est. Cost $11.81 Unrealized -6.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $252 Shares 1,154 Est. Cost $214.94 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $252 Shares 6,758 Est. Cost $37.67 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $251 Shares 4,231 Est. Cost $46.43 Unrealized +26.4%
MSCI MSCI INC 0.0%
Value ($000) $251 Shares 521 Est. Cost $539.15 Unrealized -9.8%
MRC GLOBAL INC 0.0%
Value ($000) $248 Shares 19,173 Est. Cost $12.91 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $244 Shares 2,387 Est. Cost $111.48 Unrealized -12.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $244 Shares 11,140 Est. Cost $16.27 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $243 Shares 27,691 Est. Cost $8.31 Unrealized +2.4%
ICLR ICON PLC 0.0%
Value ($000) $242 Shares 771 Est. Cost $313.39 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $241 Shares 2,542 Est. Cost $98.18 Unrealized -4.4%
ABBV ABBVIE INC 0.0%
Value ($000) $241 Shares 1,407 Est. Cost $157.12 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $240 Shares 1,081 Est. Cost $179.97 Unrealized +27.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $238 Shares 8,587 Est. Cost $29.81 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $236 Shares 1,118 Est. Cost $177.70 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 36,080 Est. Cost $10.12 Unrealized -30.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $234 Shares 3,417 Est. Cost $68.49 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $234 Shares 6,293 Est. Cost $35.45 Unrealized +13.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $232 Shares 831 Est. Cost $271.44 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $230 Shares 6,343 Est. Cost $37.06 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $226 Shares 5,479 Est. Cost $36.75 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $225 Shares 15,070 Est. Cost $13.47 Unrealized +6.1%
ZS ZSCALER INC 0.0%
Value ($000) $224 Shares 1,168 Est. Cost $177.98 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $224 Shares 1,091 Est. Cost $220.32 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $224 Shares 19,291 Est. Cost $14.52 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $223 Shares 7,351 Est. Cost $30.87 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $223 Shares 4,190 Est. Cost $54.18 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $222 Shares 6,626 Est. Cost $35.10 Unrealized -5.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $221 Shares 11,267 Est. Cost $20.88 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $219 Shares 5,097 Est. Cost $42.23 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $219 Shares 16,748 Est. Cost $16.37 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $219 Shares 2,949 Est. Cost $73.69 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $217 Shares 562 Est. Cost $391.13 Unrealized +4.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $216 Shares 4,775 Est. Cost $52.59 Unrealized -1.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $215 Shares 704 Est. Cost $286.39 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $214 Shares 2,887 Est. Cost $72.73 Unrealized +20.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $213 Shares 997 Est. Cost $183.79 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $213 Shares 22,874 Est. Cost $9.04 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $213 Shares 30,694 Est. Cost $6.75 Unrealized +1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $212 Shares 2,260 Est. Cost $94.54 Unrealized +0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $211 Shares 7,154 Est. Cost $27.45 Unrealized -3.5%
MMM 3M CO 0.0%
Value ($000) $211 Shares 2,067 Est. Cost $79.30 Unrealized +18.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $210 Shares 5,379 Est. Cost $33.76 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $210 Shares 12,973 Est. Cost $16.57 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $208 Shares 4,169 Est. Cost $49.48 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $207 Shares 2,647 Est. Cost $90.35 Unrealized -6.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $207 Shares 2,535 Est. Cost $81.22 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $202 Shares 5,297 Est. Cost $40.70 Unrealized +2.0%
VSAT VIASAT INC 0.0%
Value ($000) $197 Shares 15,532 Est. Cost $15.95 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $187 Shares 17,818 Est. Cost $10.55 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $174 Shares 16,777 Est. Cost $10.56 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $167 Shares 47,433 Est. Cost $9.44 Unrealized -46.1%
DAN DANA INC 0.0%
Value ($000) $162 Shares 13,361 Est. Cost $12.40 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $142 Shares 14,575 Est. Cost $9.78 Unrealized -4.3%
INFINERA CORP 0.0%
Value ($000) $136 Shares 22,281 Est. Cost $6.09 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $132 Shares 17,958 Est. Cost $9.79 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 12,177 Est. Cost $10.86 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $132 Shares 14,790 Est. Cost $10.18 Unrealized -5.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $119 Shares 12,679 Est. Cost $8.66 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $119 Shares 12,185 Est. Cost $7.76 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $118 Shares 25,288 Est. Cost $8.47 Unrealized -33.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $114 Shares 21,975 Est. Cost $7.70 Unrealized -24.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $108 Shares 17,813 Est. Cost $7.72 Unrealized -20.9%
REDFIN CORP 0.0%
Value ($000) $104 Shares 17,382 Est. Cost $6.01 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $90 Shares 13,804 Est. Cost $6.66 Unrealized -14.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $84 Shares 13,825 Est. Cost $6.17 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $82 Shares 12,370 Est. Cost $10.17 Unrealized -27.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $82 Shares 24,287 Est. Cost $7.11 Unrealized -49.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 12,409 Est. Cost $7.95 Unrealized -11.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 18,944 Est. Cost $7.26 Unrealized -30.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $74 Shares 13,538 Est. Cost $4.68 Unrealized +0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $34 Shares 10,378 Est. Cost $3.31 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $20 Shares 11,444 Est. Cost $3.23 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 10,160 Est. Cost $20.01 Unrealized -90.3%