Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $911,339 (100.0% shares, 0.0% debt)

Holdings (578)

GOOG ALPHABET INC 1.5%
Value ($000) $13,988 Shares 83,665 Est. Cost $162.00 Unrealized +3.8%
KMX CARMAX INC 1.5%
Value ($000) $13,288 Shares 171,728 Est. Cost $79.07 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $12,492 Shares 120,451 Est. Cost $93.75 Unrealized +10.9%
UNP UNION PAC CORP 1.3%
Value ($000) $11,932 Shares 48,410 Est. Cost $234.72 Unrealized -0.0%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $11,871 Shares 80,604 Est. Cost $145.12 Unrealized -3.6%
CFG CITIZENS FINL GROUP INC 1.3%
Value ($000) $11,585 Shares 282,084 Est. Cost $35.06 Unrealized +9.6%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $11,294 Shares 144,740 Est. Cost $61.06 Unrealized +9.3%
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value ($000) $10,729 Shares 186,202 Est. Cost $57.85 Unrealized -4.3%
EL LAUDER ESTEE COS INC 1.1%
Value ($000) $9,582 Shares 96,119 Est. Cost $105.44 Unrealized -12.5%
CAH CARDINAL HEALTH INC 1.0%
Value ($000) $9,348 Shares 84,582 Est. Cost $101.24 Unrealized +1.1%
CCL CARNIVAL CORP 1.0%
Value ($000) $9,285 Shares 502,418 Est. Cost $15.79 Unrealized +7.2%
USB US BANCORP DEL 1.0%
Value ($000) $9,146 Shares 200,003 Est. Cost $40.59 Unrealized +1.3%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $8,959 Shares 40,157 Est. Cost $210.09 Unrealized +3.3%
COP CONOCOPHILLIPS 1.0%
Value ($000) $8,792 Shares 83,513 Est. Cost $109.75 Unrealized -4.3%
AAPL APPLE INC 0.9%
Value ($000) $8,113 Shares 34,820 Est. Cost $181.63 Unrealized +22.2%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $8,065 Shares 29,145 Est. Cost $246.55 Unrealized +2.8%
TTC TORO CO 0.8%
Value ($000) $6,978 Shares 80,453 Est. Cost $89.00 Unrealized +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $6,821 Shares 29,594 Est. Cost $201.14 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $6,706 Shares 14,569 Est. Cost $442.18 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $6,501 Shares 62,627 Est. Cost $98.92 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $6,353 Shares 86,232 Est. Cost $66.12 Unrealized +1.6%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $6,142 Shares 72,665 Est. Cost $74.86 Unrealized 0.0%
KBR KBR INC 0.7%
Value ($000) $6,026 Shares 92,530 Est. Cost $63.92 Unrealized 0.0%
VMC VULCAN MATLS CO 0.7%
Value ($000) $5,955 Shares 23,779 Est. Cost $245.17 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $5,895 Shares 27,415 Est. Cost $204.45 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $5,879 Shares 93,915 Est. Cost $58.89 Unrealized +0.9%
BKR BAKER HUGHES COMPANY 0.6%
Value ($000) $5,799 Shares 160,404 Est. Cost $32.39 Unrealized +5.4%
DTE DTE ENERGY CO 0.6%
Value ($000) $5,778 Shares 44,995 Est. Cost $109.71 Unrealized +4.7%
LEN LENNAR CORP 0.6%
Value ($000) $5,694 Shares 30,371 Est. Cost $164.24 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $5,491 Shares 12,762 Est. Cost $423.10 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $5,373 Shares 47,310 Est. Cost $113.82 Unrealized -0.7%
STT STATE STR CORP 0.6%
Value ($000) $5,359 Shares 60,573 Est. Cost $78.76 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $5,269 Shares 79,839 Est. Cost $72.66 Unrealized 0.0%
F FORD MTR CO 0.6%
Value ($000) $5,236 Shares 495,856 Est. Cost $10.45 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $5,202 Shares 11,570 Est. Cost $374.68 Unrealized +9.6%
TRGP TARGA RES CORP 0.5%
Value ($000) $4,980 Shares 33,644 Est. Cost $102.88 Unrealized +33.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $4,979 Shares 20,027 Est. Cost $232.79 Unrealized -1.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $4,955 Shares 59,132 Est. Cost $70.66 Unrealized +11.6%
HSY HERSHEY CO 0.5%
Value ($000) $4,928 Shares 25,695 Est. Cost $186.05 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $4,853 Shares 42,569 Est. Cost $102.94 Unrealized +4.0%
FLS FLOWSERVE CORP 0.5%
Value ($000) $4,849 Shares 93,816 Est. Cost $39.36 Unrealized +19.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $4,763 Shares 113,545 Est. Cost $43.62 Unrealized -2.2%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $4,597 Shares 175,257 Est. Cost $24.06 Unrealized +9.2%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $4,560 Shares 95,190 Est. Cost $42.26 Unrealized +3.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $4,546 Shares 50,491 Est. Cost $79.81 Unrealized +1.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,519 Shares 24,250 Est. Cost $166.93 Unrealized +9.3%
CI THE CIGNA GROUP 0.5%
Value ($000) $4,502 Shares 12,995 Est. Cost $334.54 Unrealized +0.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $4,465 Shares 5,040 Est. Cost $797.69 Unrealized +11.6%
ORCL ORACLE CORP 0.5%
Value ($000) $4,449 Shares 26,111 Est. Cost $112.35 Unrealized +27.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,319 Shares 4,872 Est. Cost $861.91 Unrealized 0.0%
NI NISOURCE INC 0.5%
Value ($000) $4,275 Shares 123,386 Est. Cost $30.72 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $4,259 Shares 44,273 Est. Cost $105.51 Unrealized -14.2%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $4,207 Shares 36,369 Est. Cost $96.16 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $4,170 Shares 30,506 Est. Cost $116.44 Unrealized +2.3%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $4,160 Shares 40,020 Est. Cost $87.55 Unrealized +6.3%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $4,023 Shares 30,617 Est. Cost $119.34 Unrealized +0.8%
TSN TYSON FOODS INC 0.4%
Value ($000) $3,901 Shares 65,499 Est. Cost $53.06 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,872 Shares 6,259 Est. Cost $566.92 Unrealized +3.9%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $3,839 Shares 45,400 Est. Cost $123.58 Unrealized -14.2%
TRMB TRIMBLE INC 0.4%
Value ($000) $3,815 Shares 61,436 Est. Cost $57.31 Unrealized -2.5%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $3,774 Shares 243,024 Est. Cost $15.07 Unrealized +0.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,755 Shares 30,921 Est. Cost $100.67 Unrealized +17.3%
EVR EVERCORE INC 0.4%
Value ($000) $3,745 Shares 14,781 Est. Cost $234.02 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $3,722 Shares 33,248 Est. Cost $94.20 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value ($000) $3,663 Shares 37,118 Est. Cost $93.26 Unrealized -1.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $3,612 Shares 6,840 Est. Cost $444.00 Unrealized +7.7%
WAB WABTEC 0.4%
Value ($000) $3,611 Shares 19,868 Est. Cost $150.51 Unrealized +8.3%
BRO BROWN & BROWN INC 0.4%
Value ($000) $3,557 Shares 34,332 Est. Cost $92.13 Unrealized +7.0%
EPAM EPAM SYS INC 0.4%
Value ($000) $3,528 Shares 17,725 Est. Cost $239.92 Unrealized -16.5%
NKE NIKE INC 0.4%
Value ($000) $3,390 Shares 38,353 Est. Cost $85.51 Unrealized -11.1%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $3,261 Shares 37,611 Est. Cost $65.27 Unrealized +0.5%
FE FIRSTENERGY CORP 0.4%
Value ($000) $3,236 Shares 72,955 Est. Cost $37.32 Unrealized +6.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $3,186 Shares 43,500 Est. Cost $72.34 Unrealized -0.1%
DT DYNATRACE INC 0.3%
Value ($000) $3,149 Shares 58,890 Est. Cost $47.79 Unrealized -0.4%
VEEV VEEVA SYS INC 0.3%
Value ($000) $3,106 Shares 14,801 Est. Cost $198.49 Unrealized -0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $3,084 Shares 27,941 Est. Cost $94.05 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $3,067 Shares 152,222 Est. Cost $21.77 Unrealized -9.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $3,067 Shares 4,854 Est. Cost $527.65 Unrealized +6.2%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $3,025 Shares 34,144 Est. Cost $74.44 Unrealized +8.7%
FOXA FOX CORP 0.3%
Value ($000) $2,994 Shares 70,728 Est. Cost $37.28 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,940 Shares 56,826 Est. Cost $41.01 Unrealized +6.4%
RHI ROBERT HALF INC. 0.3%
Value ($000) $2,913 Shares 43,206 Est. Cost $72.92 Unrealized -13.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $2,912 Shares 74,425 Est. Cost $46.72 Unrealized -9.7%
CNC CENTENE CORP DEL 0.3%
Value ($000) $2,907 Shares 38,613 Est. Cost $72.23 Unrealized +1.5%
FMC FMC CORP 0.3%
Value ($000) $2,833 Shares 42,970 Est. Cost $54.69 Unrealized +4.3%
PSX PHILLIPS 66 0.3%
Value ($000) $2,818 Shares 21,439 Est. Cost $128.40 Unrealized 0.0%
CADE CADENCE BANK 0.3%
Value ($000) $2,814 Shares 88,354 Est. Cost $26.61 Unrealized +11.2%
HESS CORP 0.3%
Value ($000) $2,814 Shares 20,720 Est. Cost $141.43 Unrealized
USFD US FOODS HLDG CORP 0.3%
Value ($000) $2,774 Shares 45,112 Est. Cost $55.96 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $2,772 Shares 71,956 Est. Cost $36.26 Unrealized -0.1%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $2,755 Shares 112,836 Est. Cost $24.52 Unrealized +2.7%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $2,731 Shares 33,109 Est. Cost $80.62 Unrealized +4.9%
HRB BLOCK H & R INC 0.3%
Value ($000) $2,718 Shares 42,774 Est. Cost $57.15 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $2,663 Shares 62,169 Est. Cost $34.43 Unrealized +12.1%
EOG EOG RES INC 0.3%
Value ($000) $2,628 Shares 21,374 Est. Cost $120.40 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $2,597 Shares 41,821 Est. Cost $54.29 Unrealized +3.2%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $2,553 Shares 59,378 Est. Cost $39.00 Unrealized +2.9%
EAT BRINKER INTL INC 0.3%
Value ($000) $2,547 Shares 33,285 Est. Cost $44.30 Unrealized +55.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,543 Shares 4,350 Est. Cost $434.07 Unrealized +19.0%
COO COOPER COS INC 0.3%
Value ($000) $2,543 Shares 23,043 Est. Cost $96.50 Unrealized +0.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,524 Shares 11,970 Est. Cost $149.33 Unrealized +37.3%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $2,520 Shares 13,777 Est. Cost $120.31 Unrealized +26.2%
ZS ZSCALER INC 0.3%
Value ($000) $2,511 Shares 14,689 Est. Cost $182.26 Unrealized +0.2%
TWLO TWILIO INC 0.3%
Value ($000) $2,502 Shares 38,369 Est. Cost $59.84 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $2,500 Shares 54,299 Est. Cost $36.66 Unrealized +15.3%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $2,432 Shares 77,559 Est. Cost $44.49 Unrealized -5.6%
KR KROGER CO 0.3%
Value ($000) $2,417 Shares 42,180 Est. Cost $52.14 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $2,396 Shares 14,913 Est. Cost $135.05 Unrealized +12.3%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $2,384 Shares 65,878 Est. Cost $33.79 Unrealized +3.9%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $2,335 Shares 14,323 Est. Cost $105.91 Unrealized +40.8%
CG CARLYLE GROUP INC 0.3%
Value ($000) $2,293 Shares 53,258 Est. Cost $35.04 Unrealized +14.6%
ETN EATON CORP PLC 0.3%
Value ($000) $2,289 Shares 6,907 Est. Cost $317.31 Unrealized -5.1%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $2,289 Shares 5,632 Est. Cost $287.66 Unrealized +25.9%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $2,285 Shares 29,697 Est. Cost $67.67 Unrealized +8.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $2,240 Shares 19,043 Est. Cost $107.07 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $2,232 Shares 14,664 Est. Cost $146.76 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $2,195 Shares 11,039 Est. Cost $178.39 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $2,172 Shares 89,772 Est. Cost $22.87 Unrealized -3.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $2,159 Shares 36,354 Est. Cost $54.15 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,155 Shares 8,937 Est. Cost $233.87 Unrealized -2.7%
DVA DAVITA INC 0.2%
Value ($000) $2,128 Shares 12,984 Est. Cost $147.74 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $2,126 Shares 138,608 Est. Cost $13.65 Unrealized +1.4%
MP MP MATERIALS CORP 0.2%
Value ($000) $2,125 Shares 120,416 Est. Cost $15.80 Unrealized -14.0%
WCC WESCO INTL INC 0.2%
Value ($000) $2,105 Shares 12,530 Est. Cost $167.53 Unrealized -4.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,101 Shares 5,944 Est. Cost $322.76 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $2,098 Shares 53,515 Est. Cost $36.58 Unrealized -1.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,085 Shares 32,168 Est. Cost $64.56 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $2,077 Shares 43,989 Est. Cost $47.34 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $2,048 Shares 7,829 Est. Cost $228.05 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $2,048 Shares 28,315 Est. Cost $53.21 Unrealized +15.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,031 Shares 3,474 Est. Cost $531.99 Unrealized +3.1%
RGEN REPLIGEN CORP 0.2%
Value ($000) $2,028 Shares 13,626 Est. Cost $143.39 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $2,021 Shares 18,886 Est. Cost $101.90 Unrealized -1.4%
WSO WATSCO INC 0.2%
Value ($000) $2,017 Shares 4,100 Est. Cost $427.82 Unrealized +12.4%
NRG NRG ENERGY INC 0.2%
Value ($000) $2,006 Shares 22,016 Est. Cost $60.25 Unrealized +29.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,984 Shares 26,403 Est. Cost $70.40 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,970 Shares 17,099 Est. Cost $128.40 Unrealized +6.8%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $1,968 Shares 12,629 Est. Cost $133.84 Unrealized +4.4%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,965 Shares 73,370 Est. Cost $28.82 Unrealized -8.7%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $1,960 Shares 27,202 Est. Cost $66.65 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,959 Shares 12,567 Est. Cost $124.11 Unrealized +13.6%
APTIV PLC 0.2%
Value ($000) $1,952 Shares 27,110 Est. Cost $70.42 Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $1,939 Shares 24,358 Est. Cost $62.35 Unrealized +17.8%
JBL JABIL INC 0.2%
Value ($000) $1,925 Shares 16,068 Est. Cost $120.58 Unrealized -10.2%
DXCM DEXCOM INC 0.2%
Value ($000) $1,919 Shares 28,631 Est. Cost $95.02 Unrealized -13.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,915 Shares 23,852 Est. Cost $81.04 Unrealized -2.3%
RRC RANGE RES CORP 0.2%
Value ($000) $1,825 Shares 59,319 Est. Cost $30.94 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $1,813 Shares 45,045 Est. Cost $53.12 Unrealized -12.6%
KEY KEYCORP 0.2%
Value ($000) $1,792 Shares 106,956 Est. Cost $13.39 Unrealized +11.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,787 Shares 15,203 Est. Cost $108.57 Unrealized +3.8%
ACM AECOM 0.2%
Value ($000) $1,781 Shares 17,243 Est. Cost $89.24 Unrealized +3.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,761 Shares 21,397 Est. Cost $72.66 Unrealized +3.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,759 Shares 4,750 Est. Cost $335.88 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $1,751 Shares 82,983 Est. Cost $22.06 Unrealized -7.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,743 Shares 15,998 Est. Cost $100.36 Unrealized +1.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,736 Shares 118,116 Est. Cost $13.43 Unrealized 0.0%
LGIH LGI HOMES INC 0.2%
Value ($000) $1,733 Shares 14,619 Est. Cost $107.36 Unrealized -1.8%
HUM HUMANA INC 0.2%
Value ($000) $1,730 Shares 5,461 Est. Cost $348.89 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,730 Shares 5,368 Est. Cost $313.17 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $1,711 Shares 44,674 Est. Cost $50.34 Unrealized -14.1%
PINS PINTEREST INC 0.2%
Value ($000) $1,711 Shares 52,871 Est. Cost $33.98 Unrealized 0.0%
BSY BENTLEY SYS INC 0.2%
Value ($000) $1,705 Shares 33,552 Est. Cost $48.65 Unrealized +0.4%
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,694 Shares 50,214 Est. Cost $37.85 Unrealized -7.5%
ROKU ROKU INC 0.2%
Value ($000) $1,693 Shares 22,677 Est. Cost $69.20 Unrealized -7.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,683 Shares 7,349 Est. Cost $214.27 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $1,663 Shares 2,147 Est. Cost $728.44 Unrealized +6.4%
QRVO QORVO INC 0.2%
Value ($000) $1,660 Shares 16,069 Est. Cost $107.39 Unrealized +4.6%
EG EVEREST GROUP LTD 0.2%
Value ($000) $1,653 Shares 4,219 Est. Cost $371.84 Unrealized +0.3%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $1,625 Shares 31,763 Est. Cost $47.79 Unrealized +6.4%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,615 Shares 32,822 Est. Cost $46.30 Unrealized -6.5%
ETSY ETSY INC 0.2%
Value ($000) $1,598 Shares 28,771 Est. Cost $59.25 Unrealized -4.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,594 Shares 19,007 Est. Cost $71.38 Unrealized +2.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,558 Shares 39,857 Est. Cost $39.55 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value ($000) $1,558 Shares 141,873 Est. Cost $14.15 Unrealized -11.1%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,554 Shares 23,798 Est. Cost $53.76 Unrealized +5.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,535 Shares 4,738 Est. Cost $329.04 Unrealized +2.2%
NUE NUCOR CORP 0.2%
Value ($000) $1,529 Shares 10,172 Est. Cost $168.96 Unrealized -13.1%
NWS NEWS CORP NEW 0.2%
Value ($000) $1,525 Shares 54,570 Est. Cost $26.83 Unrealized +4.1%
AES AES CORP 0.2%
Value ($000) $1,523 Shares 75,942 Est. Cost $16.44 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,517 Shares 3,299 Est. Cost $417.35 Unrealized +0.2%
INGR INGREDION INC 0.2%
Value ($000) $1,517 Shares 11,035 Est. Cost $114.89 Unrealized +10.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,515 Shares 8,579 Est. Cost $165.19 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,513 Shares 11,203 Est. Cost $139.37 Unrealized 0.0%
AZTA AZENTA INC 0.2%
Value ($000) $1,500 Shares 30,962 Est. Cost $52.44 Unrealized -0.8%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,482 Shares 23,212 Est. Cost $53.70 Unrealized 0.0%
AI C3 AI INC 0.2%
Value ($000) $1,467 Shares 60,547 Est. Cost $26.23 Unrealized -3.1%
MASI MASIMO CORP 0.2%
Value ($000) $1,456 Shares 10,919 Est. Cost $130.06 Unrealized -10.8%
UGI UGI CORP NEW 0.2%
Value ($000) $1,449 Shares 57,898 Est. Cost $24.09 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,426 Shares 13,695 Est. Cost $94.43 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $1,421 Shares 16,997 Est. Cost $67.09 Unrealized +13.8%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,407 Shares 8,528 Est. Cost $154.29 Unrealized -1.4%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $1,407 Shares 17,103 Est. Cost $74.49 Unrealized -1.6%
DHI D R HORTON INC 0.2%
Value ($000) $1,406 Shares 7,368 Est. Cost $139.11 Unrealized +24.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,402 Shares 3,804 Est. Cost $194.91 Unrealized +70.6%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,400 Shares 14,074 Est. Cost $79.95 Unrealized +3.5%
LOW LOWES COS INC 0.2%
Value ($000) $1,388 Shares 5,123 Est. Cost $221.35 Unrealized +6.7%
DDOG DATADOG INC 0.2%
Value ($000) $1,385 Shares 12,033 Est. Cost $113.76 Unrealized +2.7%
BALL BALL CORP 0.2%
Value ($000) $1,380 Shares 20,320 Est. Cost $65.40 Unrealized -4.9%
MSCI MSCI INC 0.2%
Value ($000) $1,380 Shares 2,367 Est. Cost $534.54 Unrealized -0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $1,374 Shares 4,665 Est. Cost $275.04 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,374 Shares 14,506 Est. Cost $115.13 Unrealized -25.0%
LII LENNOX INTL INC 0.2%
Value ($000) $1,370 Shares 2,267 Est. Cost $484.91 Unrealized +16.1%
MMS MAXIMUS INC 0.1%
Value ($000) $1,362 Shares 14,622 Est. Cost $85.41 Unrealized +4.6%
XP XP INC 0.1%
Value ($000) $1,356 Shares 75,583 Est. Cost $21.49 Unrealized -15.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,355 Shares 23,980 Est. Cost $53.98 Unrealized +1.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,347 Shares 36,250 Est. Cost $41.47 Unrealized -9.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,342 Shares 146,134 Est. Cost $15.36 Unrealized -46.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,338 Shares 16,424 Est. Cost $73.85 Unrealized +8.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,336 Shares 14,839 Est. Cost $79.92 Unrealized +5.1%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,335 Shares 26,237 Est. Cost $38.88 Unrealized +17.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,306 Shares 9,306 Est. Cost $140.29 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1,286 Shares 10,629 Est. Cost $115.74 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,284 Shares 16,202 Est. Cost $68.66 Unrealized +0.3%
ROST ROSS STORES INC 0.1%
Value ($000) $1,277 Shares 8,484 Est. Cost $139.07 Unrealized +4.5%
GGG GRACO INC 0.1%
Value ($000) $1,260 Shares 14,400 Est. Cost $80.36 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,256 Shares 111,770 Est. Cost $11.71 Unrealized -9.6%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,254 Shares 28,199 Est. Cost $44.47 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,248 Shares 31,442 Est. Cost $36.84 Unrealized +5.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $1,240 Shares 26,899 Est. Cost $40.06 Unrealized +4.0%
LRN STRIDE INC 0.1%
Value ($000) $1,234 Shares 14,467 Est. Cost $71.24 Unrealized +8.5%
FTNT FORTINET INC 0.1%
Value ($000) $1,231 Shares 15,872 Est. Cost $64.19 Unrealized +6.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,213 Shares 45,545 Est. Cost $26.90 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,205 Shares 38,257 Est. Cost $28.30 Unrealized +1.8%
ZTS ZOETIS INC 0.1%
Value ($000) $1,203 Shares 6,157 Est. Cost $182.91 Unrealized -0.9%
TXT TEXTRON INC 0.1%
Value ($000) $1,201 Shares 13,562 Est. Cost $88.11 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $1,190 Shares 21,495 Est. Cost $49.67 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,182 Shares 4,253 Est. Cost $262.43 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $1,175 Shares 23,356 Est. Cost $44.04 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,168 Shares 4,931 Est. Cost $231.34 Unrealized +2.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,165 Shares 12,787 Est. Cost $81.49 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,151 Shares 6,681 Est. Cost $164.95 Unrealized +0.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1,148 Shares 107,524 Est. Cost $10.89 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $1,148 Shares 42,380 Est. Cost $23.76 Unrealized +12.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,146 Shares 6,897 Est. Cost $97.27 Unrealized +55.5%
FN FABRINET 0.1%
Value ($000) $1,146 Shares 4,846 Est. Cost $225.73 Unrealized +2.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,133 Shares 5,458 Est. Cost $203.67 Unrealized -0.9%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $1,110 Shares 21,037 Est. Cost $51.49 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $1,109 Shares 70,251 Est. Cost $14.58 Unrealized +0.1%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1,108 Shares 58,726 Est. Cost $19.07 Unrealized -0.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,106 Shares 38,058 Est. Cost $35.31 Unrealized -14.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,106 Shares 26,952 Est. Cost $38.81 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $1,102 Shares 14,359 Est. Cost $105.02 Unrealized -6.1%
LYFT LYFT INC 0.1%
Value ($000) $1,094 Shares 85,824 Est. Cost $14.21 Unrealized -15.9%
DCI DONALDSON INC 0.1%
Value ($000) $1,090 Shares 14,790 Est. Cost $71.16 Unrealized -0.8%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,086 Shares 22,770 Est. Cost $47.16 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,080 Shares 14,782 Est. Cost $28.76 Unrealized +14.5%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,074 Shares 7,586 Est. Cost $99.31 Unrealized +32.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,072 Shares 27,769 Est. Cost $38.13 Unrealized -2.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,065 Shares 5,199 Est. Cost $182.60 Unrealized +6.4%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $1,062 Shares 33,192 Est. Cost $31.96 Unrealized +0.6%
LAZ LAZARD INC 0.1%
Value ($000) $1,062 Shares 21,072 Est. Cost $42.25 Unrealized +9.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,057 Shares 118,676 Est. Cost $7.44 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $1,013 Shares 22,225 Est. Cost $45.57 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $1,007 Shares 150,949 Est. Cost $5.81 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,005 Shares 6,031 Est. Cost $158.40 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,002 Shares 2,578 Est. Cost $313.71 Unrealized +9.4%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,000 Shares 15,783 Est. Cost $50.47 Unrealized +7.2%
THO THOR INDS INC 0.1%
Value ($000) $996 Shares 9,066 Est. Cost $96.23 Unrealized +2.2%
ABBV ABBVIE INC 0.1%
Value ($000) $995 Shares 5,036 Est. Cost $172.67 Unrealized +3.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $994 Shares 67,645 Est. Cost $15.00 Unrealized -7.1%
WING WINGSTOP INC 0.1%
Value ($000) $985 Shares 2,368 Est. Cost $384.30 Unrealized +1.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $981 Shares 8,009 Est. Cost $114.48 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $952 Shares 6,535 Est. Cost $130.49 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $950 Shares 17,961 Est. Cost $55.26 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $935 Shares 40,526 Est. Cost $21.12 Unrealized -1.4%
MDB MONGODB INC 0.1%
Value ($000) $917 Shares 3,391 Est. Cost $259.78 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $915 Shares 3,324 Est. Cost $253.92 Unrealized -2.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $909 Shares 865 Est. Cost $1106.73 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $906 Shares 14,401 Est. Cost $55.20 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $903 Shares 25,514 Est. Cost $37.48 Unrealized +1.8%
VVV VALVOLINE INC 0.1%
Value ($000) $896 Shares 21,418 Est. Cost $42.49 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $894 Shares 18,304 Est. Cost $44.19 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $884 Shares 14,434 Est. Cost $55.11 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $882 Shares 849 Est. Cost $956.89 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $877 Shares 28,345 Est. Cost $36.33 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $871 Shares 17,220 Est. Cost $51.72 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $864 Shares 14,702 Est. Cost $53.80 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $854 Shares 5,575 Est. Cost $114.45 Unrealized +16.8%
APG API GROUP CORP 0.1%
Value ($000) $846 Shares 25,628 Est. Cost $23.47 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $826 Shares 7,601 Est. Cost $89.62 Unrealized +9.6%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $822 Shares 52,924 Est. Cost $12.83 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $820 Shares 4,957 Est. Cost $142.36 Unrealized +11.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $815 Shares 11,931 Est. Cost $50.34 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $807 Shares 24,771 Est. Cost $20.53 Unrealized +31.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $807 Shares 3,905 Est. Cost $192.96 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $804 Shares 62,926 Est. Cost $17.91 Unrealized -24.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $803 Shares 3,047 Est. Cost $226.43 Unrealized +14.3%
OSK OSHKOSH CORP 0.1%
Value ($000) $789 Shares 7,870 Est. Cost $101.39 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $786 Shares 19,084 Est. Cost $27.79 Unrealized +38.8%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $784 Shares 5,989 Est. Cost $119.05 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $778 Shares 10,484 Est. Cost $70.90 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $776 Shares 3,519 Est. Cost $194.99 Unrealized +0.7%
PSN PARSONS CORP DEL 0.1%
Value ($000) $771 Shares 7,433 Est. Cost $89.72 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $769 Shares 8,840 Est. Cost $86.22 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $762 Shares 16,141 Est. Cost $43.09 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $749 Shares 59,805 Est. Cost $10.64 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $735 Shares 72,862 Est. Cost $10.09 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $721 Shares 31,450 Est. Cost $57.80 Unrealized -57.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $719 Shares 14,403 Est. Cost $45.84 Unrealized -3.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $717 Shares 4,371 Est. Cost $151.94 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $716 Shares 1,010 Est. Cost $66.88 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $714 Shares 39,556 Est. Cost $17.77 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $714 Shares 6,521 Est. Cost $98.96 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $714 Shares 3,066 Est. Cost $184.08 Unrealized +11.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $713 Shares 1,975 Est. Cost $308.89 Unrealized +10.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $710 Shares 82,233 Est. Cost $7.49 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $698 Shares 36,912 Est. Cost $20.09 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $695 Shares 7,041 Est. Cost $100.60 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $692 Shares 31,910 Est. Cost $18.01 Unrealized +9.8%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $687 Shares 6,392 Est. Cost $80.95 Unrealized +16.5%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $686 Shares 18,524 Est. Cost $30.23 Unrealized +13.1%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $685 Shares 40,703 Est. Cost $24.16 Unrealized -21.1%
BYD BOYD GAMING CORP 0.1%
Value ($000) $680 Shares 10,522 Est. Cost $60.04 Unrealized -3.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $680 Shares 15,103 Est. Cost $48.55 Unrealized -7.4%
BL BLACKLINE INC 0.1%
Value ($000) $680 Shares 12,325 Est. Cost $49.23 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $675 Shares 105,868 Est. Cost $7.53 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $673 Shares 8,866 Est. Cost $53.96 Unrealized +17.2%
MRCY MERCURY SYS INC 0.1%
Value ($000) $670 Shares 18,121 Est. Cost $35.20 Unrealized 0.0%
PAYCOR HCM INC 0.1%
Value ($000) $667 Shares 47,009 Est. Cost $15.83 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $665 Shares 33,647 Est. Cost $18.53 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $661 Shares 72,677 Est. Cost $15.42 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $659 Shares 6,858 Est. Cost $84.45 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $652 Shares 13,861 Est. Cost $48.06 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $640 Shares 16,403 Est. Cost $51.16 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $636 Shares 3,615 Est. Cost $117.86 Unrealized +43.3%
NDSN NORDSON CORP 0.1%
Value ($000) $636 Shares 2,422 Est. Cost $239.60 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $635 Shares 24,560 Est. Cost $24.08 Unrealized +1.9%
CIEN CIENA CORP 0.1%
Value ($000) $631 Shares 10,253 Est. Cost $47.46 Unrealized +11.0%
TOST TOAST INC 0.1%
Value ($000) $630 Shares 22,256 Est. Cost $18.29 Unrealized +38.5%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $626 Shares 5,215 Est. Cost $113.33 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $622 Shares 1,066 Est. Cost $563.06 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $621 Shares 8,833 Est. Cost $83.59 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $621 Shares 14,027 Est. Cost $41.71 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $621 Shares 4,590 Est. Cost $137.36 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $618 Shares 25,324 Est. Cost $22.48 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $618 Shares 8,800 Est. Cost $67.91 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $618 Shares 15,768 Est. Cost $34.68 Unrealized +2.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $618 Shares 14,446 Est. Cost $34.01 Unrealized +16.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $616 Shares 29,673 Est. Cost $22.68 Unrealized -12.2%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $607 Shares 11,039 Est. Cost $53.02 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $605 Shares 5,803 Est. Cost $89.15 Unrealized +8.7%
AZEK CO INC 0.1%
Value ($000) $596 Shares 12,727 Est. Cost $37.36 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $595 Shares 6,202 Est. Cost $84.85 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $592 Shares 6,339 Est. Cost $96.37 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $582 Shares 10,809 Est. Cost $42.52 Unrealized -2.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $580 Shares 15,980 Est. Cost $34.13 Unrealized -1.1%
CBT CABOT CORP 0.1%
Value ($000) $580 Shares 5,189 Est. Cost $88.71 Unrealized +9.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $579 Shares 8,238 Est. Cost $91.18 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $578 Shares 35,566 Est. Cost $16.96 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $575 Shares 24,971 Est. Cost $29.55 Unrealized -17.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $573 Shares 7,003 Est. Cost $77.16 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $572 Shares 6,087 Est. Cost $83.55 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $571 Shares 2,107 Est. Cost $276.46 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $552 Shares 8,253 Est. Cost $48.09 Unrealized +29.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $551 Shares 28,444 Est. Cost $18.15 Unrealized -1.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $549 Shares 1,411 Est. Cost $516.50 Unrealized -27.4%
DUOL DUOLINGO INC 0.1%
Value ($000) $547 Shares 1,940 Est. Cost $205.07 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $546 Shares 2,424 Est. Cost $217.82 Unrealized +5.4%
SMTC SEMTECH CORP 0.1%
Value ($000) $544 Shares 11,908 Est. Cost $34.98 Unrealized +5.2%
BBY BEST BUY INC 0.1%
Value ($000) $543 Shares 5,252 Est. Cost $83.90 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $539 Shares 9,541 Est. Cost $47.16 Unrealized +11.5%
GTLS CHART INDS INC 0.1%
Value ($000) $537 Shares 4,322 Est. Cost $141.10 Unrealized -7.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $530 Shares 29,107 Est. Cost $19.08 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $526 Shares 22,506 Est. Cost $21.84 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $521 Shares 63,829 Est. Cost $8.83 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $517 Shares 545 Est. Cost $833.70 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $517 Shares 6,876 Est. Cost $60.87 Unrealized +11.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $516 Shares 25,167 Est. Cost $18.05 Unrealized +0.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $514 Shares 3,903 Est. Cost $49.53 Unrealized +14.3%
UA UNDER ARMOUR INC 0.1%
Value ($000) $512 Shares 61,302 Est. Cost $6.91 Unrealized +3.8%
PPG PPG INDS INC 0.1%
Value ($000) $512 Shares 3,863 Est. Cost $130.07 Unrealized -6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $511 Shares 4,869 Est. Cost $96.58 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $508 Shares 6,274 Est. Cost $80.39 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $504 Shares 6,163 Est. Cost $63.60 Unrealized +12.2%
PREMIER INC 0.1%
Value ($000) $504 Shares 25,193 Est. Cost $18.67 Unrealized
ENS ENERSYS 0.1%
Value ($000) $502 Shares 4,917 Est. Cost $92.75 Unrealized +7.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $501 Shares 4,999 Est. Cost $75.38 Unrealized +19.3%
PATH UIPATH INC 0.1%
Value ($000) $501 Shares 39,110 Est. Cost $12.24 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $499 Shares 6,829 Est. Cost $67.05 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $498 Shares 10,973 Est. Cost $39.80 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $496 Shares 979 Est. Cost $480.74 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $496 Shares 11,310 Est. Cost $40.82 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $496 Shares 1,995 Est. Cost $233.00 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $494 Shares 18,186 Est. Cost $24.80 Unrealized +3.7%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $493 Shares 1,478 Est. Cost $227.06 Unrealized +67.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $493 Shares 17,276 Est. Cost $22.11 Unrealized +19.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $489 Shares 8,616 Est. Cost $53.88 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $487 Shares 27,728 Est. Cost $14.37 Unrealized +7.5%
CDNA CAREDX INC 0.1%
Value ($000) $486 Shares 15,576 Est. Cost $8.19 Unrealized +203.7%
NTAP NETAPP INC 0.1%
Value ($000) $484 Shares 3,921 Est. Cost $91.16 Unrealized +32.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $483 Shares 3,892 Est. Cost $86.38 Unrealized +53.3%
TPR TAPESTRY INC 0.1%
Value ($000) $479 Shares 10,198 Est. Cost $40.13 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $472 Shares 8,937 Est. Cost $40.81 Unrealized +25.4%
SONO SONOS INC 0.1%
Value ($000) $470 Shares 38,263 Est. Cost $12.70 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $469 Shares 8,767 Est. Cost $39.50 Unrealized +22.3%
AVGO BROADCOM INC 0.1%
Value ($000) $469 Shares 2,717 Est. Cost $132.95 Unrealized +18.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $465 Shares 6,904 Est. Cost $57.23 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $464 Shares 18,902 Est. Cost $22.24 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $463 Shares 4,234 Est. Cost $105.08 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $460 Shares 3,815 Est. Cost $100.60 Unrealized +5.7%
GLW CORNING INC 0.1%
Value ($000) $459 Shares 10,158 Est. Cost $33.68 Unrealized +21.3%
WDAY WORKDAY INC 0.1%
Value ($000) $457 Shares 1,869 Est. Cost $276.58 Unrealized -14.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $451 Shares 9,964 Est. Cost $39.31 Unrealized +8.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $442 Shares 49,298 Est. Cost $8.96 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $439 Shares 22,730 Est. Cost $15.71 Unrealized +17.3%
VRSN VERISIGN INC 0.0%
Value ($000) $438 Shares 2,305 Est. Cost $176.64 Unrealized +1.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $437 Shares 6,132 Est. Cost $71.30 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $436 Shares 44,955 Est. Cost $9.70 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $434 Shares 2,288 Est. Cost $151.93 Unrealized +13.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $433 Shares 3,251 Est. Cost $121.06 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $433 Shares 1,615 Est. Cost $268.20 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $427 Shares 4,067 Est. Cost $97.49 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $426 Shares 3,962 Est. Cost $112.11 Unrealized -0.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 9,463 Est. Cost $40.40 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $425 Shares 19,253 Est. Cost $19.86 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $425 Shares 7,634 Est. Cost $52.86 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 10,600 Est. Cost $47.74 Unrealized -2.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $423 Shares 4,881 Est. Cost $92.08 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $420 Shares 3,698 Est. Cost $79.12 Unrealized +26.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $416 Shares 2,606 Est. Cost $153.26 Unrealized -0.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $415 Shares 963 Est. Cost $376.44 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $413 Shares 8,898 Est. Cost $45.56 Unrealized +14.2%
DNOW DNOW INC 0.0%
Value ($000) $409 Shares 31,630 Est. Cost $12.07 Unrealized +9.4%
STE STERIS PLC 0.0%
Value ($000) $407 Shares 1,680 Est. Cost $214.14 Unrealized +7.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $406 Shares 11,419 Est. Cost $35.17 Unrealized +8.1%
IDA IDACORP INC 0.0%
Value ($000) $405 Shares 3,931 Est. Cost $96.60 Unrealized +3.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $405 Shares 5,639 Est. Cost $63.85 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $405 Shares 5,664 Est. Cost $32.92 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $404 Shares 23,916 Est. Cost $17.13 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $403 Shares 2,822 Est. Cost $121.28 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $401 Shares 1,853 Est. Cost $148.62 Unrealized +14.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $401 Shares 52,738 Est. Cost $6.34 Unrealized +19.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $398 Shares 8,367 Est. Cost $49.90 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $396 Shares 11,184 Est. Cost $28.98 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $394 Shares 2,089 Est. Cost $157.95 Unrealized +6.3%
MC MOELIS & CO 0.0%
Value ($000) $393 Shares 5,733 Est. Cost $38.61 Unrealized +57.1%
PEP PEPSICO INC 0.0%
Value ($000) $391 Shares 2,300 Est. Cost $162.90 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $391 Shares 2,177 Est. Cost $151.37 Unrealized +9.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $383 Shares 776 Est. Cost $451.62 Unrealized +2.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $382 Shares 27,990 Est. Cost $9.44 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $381 Shares 3,940 Est. Cost $97.72 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $376 Shares 35,598 Est. Cost $11.28 Unrealized -6.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $374 Shares 4,645 Est. Cost $68.53 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $373 Shares 14,725 Est. Cost $30.66 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $369 Shares 14,011 Est. Cost $22.90 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $359 Shares 7,929 Est. Cost $43.26 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $357 Shares 3,161 Est. Cost $116.47 Unrealized -4.1%
OGN ORGANON & CO 0.0%
Value ($000) $357 Shares 18,667 Est. Cost $18.14 Unrealized +8.7%
PNR PENTAIR PLC 0.0%
Value ($000) $355 Shares 3,628 Est. Cost $84.45 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $354 Shares 1,355 Est. Cost $241.91 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $351 Shares 4,187 Est. Cost $61.01 Unrealized +27.0%
EFX EQUIFAX INC 0.0%
Value ($000) $350 Shares 1,190 Est. Cost $279.16 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $350 Shares 7,288 Est. Cost $51.06 Unrealized -16.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $349 Shares 16,668 Est. Cost $25.73 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $348 Shares 5,126 Est. Cost $67.98 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $344 Shares 11,873 Est. Cost $24.77 Unrealized +7.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $343 Shares 2,387 Est. Cost $119.50 Unrealized +18.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $343 Shares 912 Est. Cost $330.95 Unrealized +12.2%
DIOD DIODES INC 0.0%
Value ($000) $341 Shares 5,320 Est. Cost $69.26 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $337 Shares 2,176 Est. Cost $140.63 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $335 Shares 5,744 Est. Cost $55.92 Unrealized -3.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $331 Shares 7,632 Est. Cost $36.45 Unrealized -2.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $330 Shares 13,079 Est. Cost $17.60 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $327 Shares 7,540 Est. Cost $33.66 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $323 Shares 10,056 Est. Cost $30.53 Unrealized +5.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $321 Shares 747 Est. Cost $425.05 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $319 Shares 847 Est. Cost $338.65 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $318 Shares 2,443 Est. Cost $122.35 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $317 Shares 2,186 Est. Cost $116.60 Unrealized +17.0%
LKQ LKQ CORP 0.0%
Value ($000) $315 Shares 7,883 Est. Cost $39.37 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $313 Shares 10,295 Est. Cost $34.54 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $312 Shares 9,066 Est. Cost $40.24 Unrealized -5.9%
MCK MCKESSON CORP 0.0%
Value ($000) $310 Shares 628 Est. Cost $552.61 Unrealized +0.1%
ADBE ADOBE INC 0.0%
Value ($000) $310 Shares 598 Est. Cost $484.22 Unrealized +13.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 14,958 Est. Cost $23.81 Unrealized -3.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $307 Shares 2,433 Est. Cost $118.85 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $305 Shares 2,296 Est. Cost $118.37 Unrealized +7.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $302 Shares 31,130 Est. Cost $10.33 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 12,285 Est. Cost $31.16 Unrealized -17.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $299 Shares 7,405 Est. Cost $35.60 Unrealized +0.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $299 Shares 3,770 Est. Cost $70.28 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $298 Shares 7,865 Est. Cost $31.08 Unrealized +10.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $297 Shares 19,066 Est. Cost $15.74 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $297 Shares 7,657 Est. Cost $35.26 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 43,701 Est. Cost $4.85 Unrealized +63.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $292 Shares 10,489 Est. Cost $25.11 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $288 Shares 19,120 Est. Cost $10.86 Unrealized +23.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $287 Shares 25,985 Est. Cost $10.14 Unrealized +4.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $284 Shares 2,887 Est. Cost $97.44 Unrealized -5.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $284 Shares 6,796 Est. Cost $37.75 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $280 Shares 1,618 Est. Cost $164.23 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $279 Shares 1,669 Est. Cost $137.52 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $279 Shares 10,360 Est. Cost $44.82 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $278 Shares 1,558 Est. Cost $186.19 Unrealized +7.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 8,898 Est. Cost $31.21 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $274 Shares 19,444 Est. Cost $16.27 Unrealized -22.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $271 Shares 14,998 Est. Cost $18.34 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $270 Shares 24,066 Est. Cost $8.49 Unrealized +25.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $270 Shares 4,864 Est. Cost $50.94 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $270 Shares 6,429 Est. Cost $26.95 Unrealized +44.8%
GAP GAP INC 0.0%
Value ($000) $267 Shares 12,111 Est. Cost $21.23 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $264 Shares 766 Est. Cost $342.29 Unrealized -3.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $264 Shares 4,224 Est. Cost $57.49 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $262 Shares 4,016 Est. Cost $62.23 Unrealized +2.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $259 Shares 7,381 Est. Cost $32.80 Unrealized -3.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $259 Shares 1,248 Est. Cost $204.28 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $258 Shares 1,586 Est. Cost $135.29 Unrealized +4.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $257 Shares 6,055 Est. Cost $35.07 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $257 Shares 3,063 Est. Cost $71.51 Unrealized +7.2%
UPWK UPWORK INC 0.0%
Value ($000) $256 Shares 24,464 Est. Cost $10.43 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $256 Shares 29,445 Est. Cost $9.26 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $255 Shares 2,056 Est. Cost $103.96 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $254 Shares 2,466 Est. Cost $81.22 Unrealized +15.2%
SPARTANNASH CO 0.0%
Value ($000) $253 Shares 11,304 Est. Cost $18.76 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $251 Shares 8,513 Est. Cost $25.30 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $250 Shares 11,804 Est. Cost $14.78 Unrealized +32.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $246 Shares 8,050 Est. Cost $27.30 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $243 Shares 3,128 Est. Cost $80.19 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $242 Shares 2,586 Est. Cost $77.49 Unrealized +17.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $242 Shares 12,390 Est. Cost $18.76 Unrealized -0.6%
OFG OFG BANCORP 0.0%
Value ($000) $242 Shares 5,377 Est. Cost $43.04 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $235 Shares 15,589 Est. Cost $32.45 Unrealized -47.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $233 Shares 14,888 Est. Cost $20.86 Unrealized -13.1%
KBH KB HOME 0.0%
Value ($000) $232 Shares 2,713 Est. Cost $78.38 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $231 Shares 1,013 Est. Cost $202.27 Unrealized +9.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $230 Shares 454 Est. Cost $536.59 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $228 Shares 6,434 Est. Cost $30.36 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $227 Shares 1,621 Est. Cost $129.37 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $227 Shares 2,745 Est. Cost $70.78 Unrealized +8.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $226 Shares 40,338 Est. Cost $5.98 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $226 Shares 5,820 Est. Cost $35.51 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $226 Shares 9,679 Est. Cost $25.14 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $225 Shares 30,557 Est. Cost $8.99 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $224 Shares 6,447 Est. Cost $36.86 Unrealized -8.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $223 Shares 19,528 Est. Cost $10.67 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $223 Shares 1,710 Est. Cost $123.51 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $221 Shares 7,514 Est. Cost $27.04 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $218 Shares 20,707 Est. Cost $8.31 Unrealized +11.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $217 Shares 19,870 Est. Cost $15.63 Unrealized -25.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $216 Shares 4,504 Est. Cost $47.34 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $214 Shares 16,324 Est. Cost $11.98 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $214 Shares 2,399 Est. Cost $31.56 Unrealized +4.5%
BKE BUCKLE INC 0.0%
Value ($000) $213 Shares 4,838 Est. Cost $35.24 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $211 Shares 2,795 Est. Cost $84.75 Unrealized -10.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $209 Shares 13,693 Est. Cost $16.14 Unrealized -2.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $209 Shares 3,592 Est. Cost $57.27 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 28,452 Est. Cost $6.20 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $207 Shares 9,504 Est. Cost $20.88 Unrealized +7.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $203 Shares 6,976 Est. Cost $28.70 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $200 Shares 1,836 Est. Cost $169.56 Unrealized -7.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 19,197 Est. Cost $13.99 Unrealized -25.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $198 Shares 19,052 Est. Cost $14.52 Unrealized -26.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $183 Shares 14,459 Est. Cost $12.91 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $179 Shares 30,589 Est. Cost $5.06 Unrealized +6.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $174 Shares 20,457 Est. Cost $6.75 Unrealized +24.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $169 Shares 14,138 Est. Cost $10.56 Unrealized -1.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $155 Shares 39,313 Est. Cost $5.69 Unrealized -9.2%
EZPW EZCORP INC 0.0%
Value ($000) $152 Shares 13,529 Est. Cost $10.55 Unrealized +3.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $149 Shares 45,059 Est. Cost $9.44 Unrealized -63.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $148 Shares 10,892 Est. Cost $11.81 Unrealized +0.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $119 Shares 21,457 Est. Cost $7.68 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $115 Shares 12,272 Est. Cost $9.47 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 27,221 Est. Cost $10.12 Unrealized -46.9%
ROCKET LAB USA INC 0.0%
Value ($000) $110 Shares 11,270 Est. Cost $9.73 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $104 Shares 13,351 Est. Cost $6.17 Unrealized +17.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $104 Shares 13,852 Est. Cost $10.18 Unrealized -14.7%
CRCT CRICUT INC 0.0%
Value ($000) $104 Shares 14,946 Est. Cost $5.09 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $103 Shares 11,653 Est. Cost $12.24 Unrealized -22.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $101 Shares 13,700 Est. Cost $6.87 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $101 Shares 20,307 Est. Cost $4.96 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 13,769 Est. Cost $10.44 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $96 Shares 10,327 Est. Cost $9.04 Unrealized +9.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $81 Shares 23,872 Est. Cost $8.47 Unrealized -48.6%
MERC MERCER INTL INC 0.0%
Value ($000) $79 Shares 11,628 Est. Cost $6.54 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $76 Shares 12,346 Est. Cost $10.17 Unrealized -33.4%
VIMEO INC 0.0%
Value ($000) $60 Shares 11,825 Est. Cost $5.05 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $56 Shares 10,439 Est. Cost $7.70 Unrealized -33.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 11,107 Est. Cost $4.84 Unrealized