Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $660,492 (100.0% shares, 0.0% debt)

Holdings (467)

TT TRANE TECHNOLOGIES PLC 11.2%
Value ($000) $73,746 Shares 199,664 Est. Cost $392.50 Unrealized +0.3%
EG EVEREST GROUP LTD 2.5%
Value ($000) $16,712 Shares 46,107 Est. Cost $369.28 Unrealized -0.1%
PNR PENTAIR PLC 1.4%
Value ($000) $9,369 Shares 93,098 Est. Cost $100.79 Unrealized +0.7%
MSFT MICROSOFT CORP 1.3%
Value ($000) $8,747 Shares 20,751 Est. Cost $422.81 Unrealized -0.1%
GLOB GLOBANT S A 1.3%
Value ($000) $8,650 Shares 40,341 Est. Cost $218.18 Unrealized 0.0%
COP CONOCOPHILLIPS 1.2%
Value ($000) $7,745 Shares 78,100 Est. Cost $109.75 Unrealized -6.8%
AAPL APPLE INC 1.1%
Value ($000) $7,556 Shares 30,175 Est. Cost $181.63 Unrealized +29.1%
ESTC ELASTIC N V 1.1%
Value ($000) $7,476 Shares 75,456 Est. Cost $94.84 Unrealized -2.5%
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value ($000) $7,354 Shares 16,439 Est. Cost $374.24 Unrealized +14.4%
CB CHUBB LIMITED 1.1%
Value ($000) $6,943 Shares 25,127 Est. Cost $281.36 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $6,725 Shares 90,836 Est. Cost $72.33 Unrealized -3.2%
V VISA INC 1.0%
Value ($000) $6,491 Shares 20,537 Est. Cost $298.33 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $5,211 Shares 10,724 Est. Cost $489.42 Unrealized +7.7%
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $5,141 Shares 104,049 Est. Cost $49.25 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $5,024 Shares 67,888 Est. Cost $69.43 Unrealized +6.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.8%
Value ($000) $4,959 Shares 12,840 Est. Cost $368.35 Unrealized +5.2%
CTAS CINTAS CORP 0.7%
Value ($000) $4,947 Shares 27,079 Est. Cost $208.34 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value ($000) $4,827 Shares 55,926 Est. Cost $98.25 Unrealized -0.1%
PNW PINNACLE WEST CAP CORP 0.7%
Value ($000) $4,750 Shares 56,035 Est. Cost $78.56 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $4,658 Shares 116,467 Est. Cost $39.40 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $4,598 Shares 42,680 Est. Cost $108.79 Unrealized 0.0%
ROST ROSS STORES INC 0.7%
Value ($000) $4,591 Shares 30,348 Est. Cost $143.43 Unrealized +1.2%
TEL TE CONNECTIVITY PLC 0.7%
Value ($000) $4,586 Shares 32,074 Est. Cost $146.82 Unrealized 0.0%
DHI D R HORTON INC 0.7%
Value ($000) $4,322 Shares 30,911 Est. Cost $158.78 Unrealized +3.9%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $4,208 Shares 55,506 Est. Cost $115.06 Unrealized -33.3%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $4,062 Shares 16,434 Est. Cost $201.14 Unrealized +21.4%
HESS CORP 0.6%
Value ($000) $4,054 Shares 30,478 Est. Cost $138.73 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $3,957 Shares 149,166 Est. Cost $25.09 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $3,894 Shares 26,130 Est. Cost $144.14 Unrealized +8.4%
TRMB TRIMBLE INC 0.6%
Value ($000) $3,876 Shares 54,848 Est. Cost $57.31 Unrealized +18.6%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $3,772 Shares 14,314 Est. Cost $281.95 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value ($000) $3,735 Shares 3,523 Est. Cost $202.58 Unrealized 0.0%
VEEV VEEVA SYS INC 0.6%
Value ($000) $3,652 Shares 17,371 Est. Cost $201.66 Unrealized +9.1%
TSN TYSON FOODS INC 0.5%
Value ($000) $3,624 Shares 63,092 Est. Cost $53.06 Unrealized +9.4%
XP XP INC 0.5%
Value ($000) $3,526 Shares 297,520 Est. Cost $17.20 Unrealized -8.5%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $3,513 Shares 15,604 Est. Cost $224.51 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $3,429 Shares 71,691 Est. Cost $40.59 Unrealized +14.9%
G GENPACT LIMITED 0.5%
Value ($000) $3,420 Shares 79,623 Est. Cost $40.25 Unrealized +3.4%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $3,383 Shares 26,862 Est. Cost $148.49 Unrealized 0.0%
HAS HASBRO INC 0.5%
Value ($000) $3,327 Shares 59,503 Est. Cost $58.00 Unrealized +7.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,243 Shares 29,128 Est. Cost $105.51 Unrealized -1.9%
AXS AXIS CAP HLDGS LTD 0.5%
Value ($000) $3,141 Shares 35,444 Est. Cost $69.27 Unrealized +22.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $3,047 Shares 51,011 Est. Cost $66.12 Unrealized -3.8%
NVCR NOVOCURE LTD 0.5%
Value ($000) $2,986 Shares 100,200 Est. Cost $21.12 Unrealized +0.2%
CIEN CIENA CORP 0.5%
Value ($000) $2,980 Shares 35,133 Est. Cost $64.67 Unrealized +11.0%
WMT WALMART INC 0.4%
Value ($000) $2,969 Shares 32,863 Est. Cost $85.80 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $2,887 Shares 38,522 Est. Cost $73.46 Unrealized -6.6%
Z ZILLOW GROUP INC 0.4%
Value ($000) $2,859 Shares 38,609 Est. Cost $60.79 Unrealized +17.6%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $2,797 Shares 14,504 Est. Cost $189.31 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $2,792 Shares 29,555 Est. Cost $75.65 Unrealized +17.6%
MSCI MSCI INC 0.4%
Value ($000) $2,746 Shares 4,576 Est. Cost $562.14 Unrealized +5.3%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $2,679 Shares 31,911 Est. Cost $64.35 Unrealized +21.1%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $2,673 Shares 17,206 Est. Cost $132.71 Unrealized +12.0%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $2,652 Shares 62,655 Est. Cost $37.81 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.4%
Value ($000) $2,625 Shares 61,186 Est. Cost $50.16 Unrealized -16.5%
DTE DTE ENERGY CO 0.4%
Value ($000) $2,610 Shares 21,612 Est. Cost $109.71 Unrealized +8.0%
EOG EOG RES INC 0.4%
Value ($000) $2,565 Shares 20,923 Est. Cost $120.40 Unrealized +2.4%
PTC PTC INC 0.4%
Value ($000) $2,564 Shares 13,942 Est. Cost $189.60 Unrealized 0.0%
L LOEWS CORP 0.4%
Value ($000) $2,559 Shares 30,217 Est. Cost $82.15 Unrealized 0.0%
CNH CNH INDL N V 0.4%
Value ($000) $2,557 Shares 225,669 Est. Cost $11.17 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $2,525 Shares 2,833 Est. Cost $76.81 Unrealized +7.2%
GOOG ALPHABET INC 0.4%
Value ($000) $2,506 Shares 13,160 Est. Cost $162.00 Unrealized +8.4%
LPG DORIAN LPG LTD 0.4%
Value ($000) $2,487 Shares 102,072 Est. Cost $29.07 Unrealized -3.7%
TRGP TARGA RES CORP 0.4%
Value ($000) $2,483 Shares 13,913 Est. Cost $102.88 Unrealized +70.3%
FLS FLOWSERVE CORP 0.4%
Value ($000) $2,461 Shares 42,792 Est. Cost $39.36 Unrealized +43.1%
TFC TRUIST FINL CORP 0.4%
Value ($000) $2,450 Shares 56,483 Est. Cost $40.20 Unrealized +5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $2,438 Shares 17,864 Est. Cost $128.19 Unrealized -3.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,424 Shares 18,048 Est. Cost $100.67 Unrealized +36.9%
NWS NEWS CORP NEW 0.4%
Value ($000) $2,398 Shares 78,818 Est. Cost $27.80 Unrealized +7.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,259 Shares 37,458 Est. Cost $70.70 Unrealized +1.0%
FOXA FOX CORP 0.3%
Value ($000) $2,248 Shares 46,273 Est. Cost $37.28 Unrealized +19.7%
CLX CLOROX CO DEL 0.3%
Value ($000) $2,232 Shares 13,741 Est. Cost $154.82 Unrealized +1.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,192 Shares 4,163 Est. Cost $502.92 Unrealized +2.3%
LOW LOWES COS INC 0.3%
Value ($000) $2,175 Shares 8,813 Est. Cost $238.18 Unrealized +9.8%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $2,129 Shares 15,715 Est. Cost $137.88 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $2,052 Shares 102,337 Est. Cost $22.54 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $2,050 Shares 26,366 Est. Cost $86.44 Unrealized -2.3%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $2,048 Shares 11,798 Est. Cost $194.48 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $2,044 Shares 50,946 Est. Cost $42.94 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $2,043 Shares 54,838 Est. Cost $32.29 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,043 Shares 53,291 Est. Cost $43.62 Unrealized -7.1%
VYX NCR VOYIX CORPORATION 0.3%
Value ($000) $2,040 Shares 147,427 Est. Cost $13.88 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2,038 Shares 13,929 Est. Cost $153.06 Unrealized 0.0%
DOCS DOXIMITY INC 0.3%
Value ($000) $2,034 Shares 38,090 Est. Cost $48.96 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $2,005 Shares 5,997 Est. Cost $316.76 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value ($000) $1,963 Shares 26,883 Est. Cost $68.94 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $1,963 Shares 61,100 Est. Cost $32.57 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,926 Shares 35,594 Est. Cost $51.72 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,895 Shares 17,620 Est. Cost $112.36 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $1,892 Shares 8,093 Est. Cost $239.92 Unrealized -7.3%
HEI HEICO CORP NEW 0.3%
Value ($000) $1,869 Shares 7,862 Est. Cost $256.11 Unrealized +1.2%
KBR KBR INC 0.3%
Value ($000) $1,821 Shares 31,432 Est. Cost $63.92 Unrealized -1.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,821 Shares 6,066 Est. Cost $291.86 Unrealized +18.6%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $1,781 Shares 9,924 Est. Cost $211.27 Unrealized -4.1%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $1,778 Shares 84,449 Est. Cost $27.77 Unrealized -2.0%
NOG NORTHERN OIL & GAS INC 0.3%
Value ($000) $1,759 Shares 47,348 Est. Cost $38.27 Unrealized +2.4%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $1,751 Shares 74,910 Est. Cost $24.52 Unrealized +5.9%
IVZ INVESCO LTD 0.3%
Value ($000) $1,746 Shares 99,869 Est. Cost $16.24 Unrealized +4.4%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $1,745 Shares 25,600 Est. Cost $71.06 Unrealized +2.3%
COO COOPER COS INC 0.3%
Value ($000) $1,739 Shares 18,921 Est. Cost $96.50 Unrealized +5.6%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $1,733 Shares 57,501 Est. Cost $36.26 Unrealized -8.7%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,722 Shares 28,429 Est. Cost $72.23 Unrealized -13.7%
WAT WATERS CORP 0.3%
Value ($000) $1,708 Shares 4,604 Est. Cost $365.79 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $1,697 Shares 82,506 Est. Cost $20.18 Unrealized 0.0%
GTLS CHART INDS INC 0.3%
Value ($000) $1,684 Shares 8,826 Est. Cost $151.08 Unrealized +6.3%
VVV VALVOLINE INC 0.3%
Value ($000) $1,660 Shares 45,894 Est. Cost $41.17 Unrealized -2.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,643 Shares 6,859 Est. Cost $231.96 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $1,622 Shares 30,676 Est. Cost $58.89 Unrealized -9.5%
TTC TORO CO 0.2%
Value ($000) $1,615 Shares 20,163 Est. Cost $89.00 Unrealized -5.8%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,610 Shares 11,174 Est. Cost $105.91 Unrealized +55.2%
MDB MONGODB INC 0.2%
Value ($000) $1,596 Shares 6,856 Est. Cost $271.21 Unrealized +4.1%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $1,580 Shares 23,424 Est. Cost $55.96 Unrealized +17.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,579 Shares 7,827 Est. Cost $210.02 Unrealized +0.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,570 Shares 39,463 Est. Cost $37.32 Unrealized +7.1%
OKTA OKTA INC 0.2%
Value ($000) $1,567 Shares 19,884 Est. Cost $77.52 Unrealized 0.0%
PSN PARSONS CORP DEL 0.2%
Value ($000) $1,557 Shares 16,877 Est. Cost $96.57 Unrealized +5.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,541 Shares 10,029 Est. Cost $159.52 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $1,541 Shares 110,520 Est. Cost $16.53 Unrealized -1.7%
TGNA TEGNA INC 0.2%
Value ($000) $1,524 Shares 83,320 Est. Cost $15.04 Unrealized +16.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,496 Shares 39,294 Est. Cost $44.70 Unrealized -1.5%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $1,492 Shares 33,498 Est. Cost $39.00 Unrealized +11.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,484 Shares 8,564 Est. Cost $140.29 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,473 Shares 9,172 Est. Cost $161.18 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $1,471 Shares 40,889 Est. Cost $30.94 Unrealized +6.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $1,443 Shares 11,111 Est. Cost $125.79 Unrealized 0.0%
RHI ROBERT HALF INC. 0.2%
Value ($000) $1,443 Shares 20,484 Est. Cost $72.92 Unrealized -2.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,433 Shares 11,361 Est. Cost $122.34 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,429 Shares 7,919 Est. Cost $182.26 Unrealized +6.2%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $1,427 Shares 12,474 Est. Cost $114.39 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,420 Shares 8,421 Est. Cost $120.31 Unrealized +55.3%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,406 Shares 11,141 Est. Cost $116.86 Unrealized +27.2%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $1,405 Shares 14,677 Est. Cost $90.36 Unrealized +5.0%
KMX CARMAX INC 0.2%
Value ($000) $1,405 Shares 17,180 Est. Cost $79.07 Unrealized -0.7%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,397 Shares 42,708 Est. Cost $33.04 Unrealized +1.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,382 Shares 31,442 Est. Cost $36.84 Unrealized +16.3%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $1,380 Shares 10,281 Est. Cost $126.85 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $1,367 Shares 22,106 Est. Cost $61.72 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,349 Shares 1,280 Est. Cost $1010.47 Unrealized +10.4%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,348 Shares 35,502 Est. Cost $46.02 Unrealized -7.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,344 Shares 12,135 Est. Cost $119.34 Unrealized -1.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,342 Shares 6,318 Est. Cost $210.09 Unrealized +3.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,341 Shares 15,029 Est. Cost $94.46 Unrealized +0.3%
MS MORGAN STANLEY 0.2%
Value ($000) $1,298 Shares 10,327 Est. Cost $102.45 Unrealized +16.6%
DDOG DATADOG INC 0.2%
Value ($000) $1,295 Shares 9,061 Est. Cost $113.76 Unrealized +20.7%
QIAGEN NV 0.2%
Value ($000) $1,291 Shares 28,991 Est. Cost $45.33 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $1,287 Shares 25,946 Est. Cost $54.40 Unrealized +1.9%
IT GARTNER INC 0.2%
Value ($000) $1,283 Shares 2,648 Est. Cost $502.68 Unrealized +2.6%
H HYATT HOTELS CORP 0.2%
Value ($000) $1,283 Shares 8,171 Est. Cost $146.76 Unrealized +5.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,251 Shares 2,876 Est. Cost $450.75 Unrealized -14.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,242 Shares 36,306 Est. Cost $33.79 Unrealized +11.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,239 Shares 2,553 Est. Cost $525.18 Unrealized -0.5%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,237 Shares 46,980 Est. Cost $44.49 Unrealized -33.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,234 Shares 9,587 Est. Cost $150.56 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $1,231 Shares 39,517 Est. Cost $31.29 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $1,231 Shares 4,714 Est. Cost $207.77 Unrealized +21.2%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $1,216 Shares 79,500 Est. Cost $13.65 Unrealized +14.7%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,209 Shares 99,818 Est. Cost $14.38 Unrealized -9.0%
ABNB AIRBNB INC 0.2%
Value ($000) $1,196 Shares 9,101 Est. Cost $134.70 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $1,181 Shares 9,150 Est. Cost $116.44 Unrealized +10.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,161 Shares 2,296 Est. Cost $531.99 Unrealized +3.9%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $1,149 Shares 26,560 Est. Cost $42.84 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,138 Shares 5,705 Est. Cost $154.29 Unrealized +24.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,128 Shares 12,210 Est. Cost $97.38 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,109 Shares 18,604 Est. Cost $50.24 Unrealized -0.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,106 Shares 14,014 Est. Cost $79.25 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $1,095 Shares 14,081 Est. Cost $95.02 Unrealized -22.1%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,088 Shares 8,228 Est. Cost $44.30 Unrealized +154.0%
LII LENNOX INTL INC 0.2%
Value ($000) $1,083 Shares 1,777 Est. Cost $484.91 Unrealized +27.5%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $1,072 Shares 21,257 Est. Cost $40.06 Unrealized +20.8%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,072 Shares 37,055 Est. Cost $24.06 Unrealized +17.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,072 Shares 114,907 Est. Cost $9.17 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $1,071 Shares 4,570 Est. Cost $245.53 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $1,070 Shares 22,019 Est. Cost $54.69 Unrealized +0.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,070 Shares 2,280 Est. Cost $444.00 Unrealized +11.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $1,064 Shares 12,598 Est. Cost $90.52 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $1,050 Shares 4,140 Est. Cost $348.89 Unrealized -24.4%
LGIH LGI HOMES INC 0.2%
Value ($000) $1,035 Shares 11,575 Est. Cost $107.36 Unrealized -2.2%
EXEL EXELIXIS INC 0.2%
Value ($000) $1,033 Shares 31,021 Est. Cost $32.44 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $1,032 Shares 44,496 Est. Cost $25.27 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,028 Shares 4,510 Est. Cost $234.72 Unrealized -1.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,028 Shares 4,380 Est. Cost $241.42 Unrealized +2.9%
CNX CNX RES CORP 0.2%
Value ($000) $1,018 Shares 27,770 Est. Cost $22.29 Unrealized +65.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,013 Shares 1,940 Est. Cost $520.85 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $1,001 Shares 22,048 Est. Cost $36.66 Unrealized +32.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $996 Shares 5,518 Est. Cost $165.19 Unrealized +11.9%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $989 Shares 14,904 Est. Cost $65.27 Unrealized +14.1%
BALL BALL CORP 0.1%
Value ($000) $984 Shares 17,847 Est. Cost $65.40 Unrealized -7.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $969 Shares 2,097 Est. Cost $374.68 Unrealized +25.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $966 Shares 6,118 Est. Cost $145.50 Unrealized +9.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $959 Shares 8,379 Est. Cost $101.90 Unrealized +8.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $942 Shares 7,056 Est. Cost $137.47 Unrealized +0.2%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $935 Shares 18,027 Est. Cost $52.22 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $932 Shares 7,110 Est. Cost $130.11 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $923 Shares 20,854 Est. Cost $48.14 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $922 Shares 4,691 Est. Cost $231.34 Unrealized -8.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $922 Shares 1,294 Est. Cost $1016.51 Unrealized -17.9%
LAD LITHIA MTRS INC 0.1%
Value ($000) $921 Shares 2,578 Est. Cost $352.27 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $921 Shares 17,108 Est. Cost $54.04 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $916 Shares 13,533 Est. Cost $67.67 Unrealized +13.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $909 Shares 7,152 Est. Cost $132.91 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $907 Shares 10,030 Est. Cost $99.45 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $900 Shares 6,699 Est. Cost $135.90 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $886 Shares 10,379 Est. Cost $72.59 Unrealized +18.1%
DT DYNATRACE INC 0.1%
Value ($000) $882 Shares 16,230 Est. Cost $47.79 Unrealized +14.1%
POST POST HLDGS INC 0.1%
Value ($000) $880 Shares 7,692 Est. Cost $113.94 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $874 Shares 68,774 Est. Cost $12.66 Unrealized +4.4%
WING WINGSTOP INC 0.1%
Value ($000) $874 Shares 3,075 Est. Cost $374.10 Unrealized -9.1%
FRSH FRESHWORKS INC 0.1%
Value ($000) $872 Shares 53,951 Est. Cost $14.21 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $867 Shares 14,015 Est. Cost $37.66 Unrealized +40.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $862 Shares 2,728 Est. Cost $321.23 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $862 Shares 6,582 Est. Cost $131.89 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $861 Shares 14,938 Est. Cost $69.58 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $860 Shares 52,750 Est. Cost $18.25 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $851 Shares 2,189 Est. Cost $397.26 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value ($000) $850 Shares 16,508 Est. Cost $42.25 Unrealized +26.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $827 Shares 33,626 Est. Cost $28.82 Unrealized -12.5%
CGNX COGNEX CORP 0.1%
Value ($000) $826 Shares 23,039 Est. Cost $38.78 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $821 Shares 62,797 Est. Cost $11.46 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $814 Shares 14,868 Est. Cost $47.79 Unrealized +15.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $804 Shares 12,427 Est. Cost $66.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $802 Shares 24,505 Est. Cost $46.72 Unrealized -22.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $792 Shares 9,280 Est. Cost $61.06 Unrealized +37.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $787 Shares 8,657 Est. Cost $98.92 Unrealized -5.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $787 Shares 7,494 Est. Cost $95.67 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $782 Shares 20,299 Est. Cost $39.73 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $770 Shares 8,340 Est. Cost $98.18 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $768 Shares 19,721 Est. Cost $39.40 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $764 Shares 3,634 Est. Cost $234.55 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $753 Shares 1,794 Est. Cost $427.34 Unrealized +0.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $745 Shares 17,090 Est. Cost $42.26 Unrealized +3.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $737 Shares 2,533 Est. Cost $318.94 Unrealized -3.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $735 Shares 6,700 Est. Cost $99.53 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $734 Shares 4,406 Est. Cost $203.67 Unrealized -10.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $721 Shares 8,712 Est. Cost $78.87 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $711 Shares 27,345 Est. Cost $25.85 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $710 Shares 3,847 Est. Cost $192.63 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $705 Shares 1,488 Est. Cost $427.82 Unrealized +18.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $704 Shares 18,878 Est. Cost $37.65 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $703 Shares 7,604 Est. Cost $86.61 Unrealized +5.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $693 Shares 22,895 Est. Cost $37.85 Unrealized -20.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $681 Shares 50,052 Est. Cost $42.04 Unrealized -63.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $679 Shares 1,497 Est. Cost $410.58 Unrealized +15.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $679 Shares 8,906 Est. Cost $72.66 Unrealized +4.7%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $673 Shares 28,929 Est. Cost $18.23 Unrealized +25.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $672 Shares 7,151 Est. Cost $93.36 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $671 Shares 5,592 Est. Cost $120.30 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $660 Shares 36,608 Est. Cost $22.87 Unrealized -8.9%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $658 Shares 73,393 Est. Cost $8.96 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $657 Shares 24,204 Est. Cost $28.92 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $656 Shares 2,183 Est. Cost $276.96 Unrealized +5.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $654 Shares 6,738 Est. Cost $84.54 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $652 Shares 3,467 Est. Cost $192.14 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $636 Shares 61,388 Est. Cost $13.30 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $633 Shares 36,943 Est. Cost $13.39 Unrealized +26.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $624 Shares 11,022 Est. Cost $56.65 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $611 Shares 30,361 Est. Cost $15.07 Unrealized +20.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $607 Shares 2,715 Est. Cost $247.76 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $604 Shares 30,884 Est. Cost $19.12 Unrealized +3.6%
KKR KKR & CO INC 0.1%
Value ($000) $603 Shares 4,074 Est. Cost $145.82 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $596 Shares 14,102 Est. Cost $34.43 Unrealized +24.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $588 Shares 7,529 Est. Cost $74.21 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $585 Shares 2,001 Est. Cost $253.92 Unrealized +22.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $580 Shares 7,695 Est. Cost $66.65 Unrealized +11.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $569 Shares 2,291 Est. Cost $207.84 Unrealized +22.1%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $567 Shares 6,461 Est. Cost $78.54 Unrealized +14.7%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $564 Shares 16,989 Est. Cost $28.09 Unrealized +10.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $563 Shares 8,243 Est. Cost $78.11 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $561 Shares 28,318 Est. Cost $19.07 Unrealized +3.1%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $561 Shares 19,227 Est. Cost $31.96 Unrealized -2.8%
MP MP MATERIALS CORP 0.1%
Value ($000) $559 Shares 35,830 Est. Cost $15.80 Unrealized +17.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $558 Shares 2,881 Est. Cost $99.31 Unrealized +76.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $557 Shares 8,243 Est. Cost $53.76 Unrealized +19.8%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $551 Shares 25,386 Est. Cost $20.81 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $550 Shares 5,022 Est. Cost $116.46 Unrealized -0.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $544 Shares 1,054 Est. Cost $563.61 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $543 Shares 1,508 Est. Cost $308.89 Unrealized +18.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $543 Shares 1,633 Est. Cost $237.70 Unrealized +42.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $532 Shares 14,747 Est. Cost $30.23 Unrealized +25.1%
FBP FIRST BANCORP P R 0.1%
Value ($000) $528 Shares 28,402 Est. Cost $17.58 Unrealized +11.3%
OII OCEANEERING INTL INC 0.1%
Value ($000) $528 Shares 20,228 Est. Cost $26.45 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $522 Shares 2,443 Est. Cost $218.04 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $516 Shares 9,352 Est. Cost $54.93 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $516 Shares 14,432 Est. Cost $35.29 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $513 Shares 14,274 Est. Cost $38.13 Unrealized +0.4%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $510 Shares 56,141 Est. Cost $15.36 Unrealized -37.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $503 Shares 17,178 Est. Cost $22.11 Unrealized +34.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $503 Shares 7,323 Est. Cost $95.38 Unrealized -16.8%
POOL POOL CORP 0.1%
Value ($000) $500 Shares 1,467 Est. Cost $346.81 Unrealized +3.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $499 Shares 3,732 Est. Cost $119.05 Unrealized +14.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $494 Shares 14,667 Est. Cost $41.47 Unrealized -8.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $487 Shares 9,208 Est. Cost $57.15 Unrealized -0.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $481 Shares 21,749 Est. Cost $22.48 Unrealized +6.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $481 Shares 10,704 Est. Cost $55.20 Unrealized -2.8%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $478 Shares 3,601 Est. Cost $128.09 Unrealized +13.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $474 Shares 6,844 Est. Cost $95.63 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $467 Shares 2,782 Est. Cost $121.28 Unrealized +35.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $462 Shares 13,255 Est. Cost $32.32 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $461 Shares 4,976 Est. Cost $100.69 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $458 Shares 3,867 Est. Cost $116.71 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $450 Shares 9,654 Est. Cost $43.09 Unrealized +4.9%
FISV FISERV INC 0.1%
Value ($000) $447 Shares 2,177 Est. Cost $151.37 Unrealized +34.9%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $446 Shares 9,488 Est. Cost $51.94 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $439 Shares 3,052 Est. Cost $120.58 Unrealized +8.6%
VRNS VARONIS SYS INC 0.1%
Value ($000) $437 Shares 9,840 Est. Cost $47.30 Unrealized +10.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $437 Shares 20,917 Est. Cost $21.48 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $435 Shares 3,649 Est. Cost $139.79 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $431 Shares 21,218 Est. Cost $21.77 Unrealized -10.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $430 Shares 7,437 Est. Cost $41.71 Unrealized +20.6%
UMBF UMB FINL CORP 0.1%
Value ($000) $429 Shares 3,803 Est. Cost $97.49 Unrealized +18.6%
OPLN OPENLANE INC 0.1%
Value ($000) $429 Shares 21,605 Est. Cost $17.13 Unrealized +7.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $426 Shares 22,154 Est. Cost $24.16 Unrealized -22.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $420 Shares 2,921 Est. Cost $143.39 Unrealized +0.0%
MC MOELIS & CO 0.1%
Value ($000) $418 Shares 5,664 Est. Cost $38.61 Unrealized +77.7%
RPM RPM INTL INC 0.1%
Value ($000) $418 Shares 3,400 Est. Cost $115.74 Unrealized +14.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $415 Shares 4,860 Est. Cost $84.24 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $413 Shares 44,677 Est. Cost $17.16 Unrealized -27.6%
MRCY MERCURY SYS INC 0.1%
Value ($000) $412 Shares 9,798 Est. Cost $35.20 Unrealized +8.4%
DNOW DNOW INC 0.1%
Value ($000) $410 Shares 31,536 Est. Cost $12.07 Unrealized +11.6%
PJT PJT PARTNERS INC 0.1%
Value ($000) $391 Shares 2,479 Est. Cost $121.06 Unrealized +25.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $383 Shares 19,150 Est. Cost $22.68 Unrealized -7.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $382 Shares 3,988 Est. Cost $61.01 Unrealized +56.2%
KBH KB HOME 0.1%
Value ($000) $373 Shares 5,681 Est. Cost $77.18 Unrealized -1.4%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $373 Shares 13,016 Est. Cost $30.69 Unrealized +1.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $372 Shares 39,458 Est. Cost $10.89 Unrealized -4.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $372 Shares 4,801 Est. Cost $80.65 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $371 Shares 7,241 Est. Cost $44.47 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $371 Shares 1,441 Est. Cost $245.17 Unrealized +8.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $367 Shares 1,709 Est. Cost $203.03 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $365 Shares 872 Est. Cost $439.65 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $363 Shares 1,915 Est. Cost $196.39 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $362 Shares 11,695 Est. Cost $25.67 Unrealized +19.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $361 Shares 2,727 Est. Cost $123.49 Unrealized +8.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $360 Shares 47,874 Est. Cost $6.34 Unrealized +19.8%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $354 Shares 56,620 Est. Cost $7.69 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $354 Shares 20,063 Est. Cost $15.49 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $354 Shares 15,739 Est. Cost $18.01 Unrealized +28.5%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $353 Shares 10,681 Est. Cost $40.82 Unrealized -11.3%
GE GE AEROSPACE 0.1%
Value ($000) $348 Shares 2,089 Est. Cost $157.95 Unrealized +12.2%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $346 Shares 7,098 Est. Cost $45.56 Unrealized +10.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $342 Shares 7,331 Est. Cost $45.77 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $339 Shares 22,518 Est. Cost $12.70 Unrealized +6.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $336 Shares 8,675 Est. Cost $32.00 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $332 Shares 527 Est. Cost $728.44 Unrealized -8.2%
PCAR PACCAR INC 0.0%
Value ($000) $328 Shares 3,153 Est. Cost $93.26 Unrealized +11.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $326 Shares 3,576 Est. Cost $96.16 Unrealized +2.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $325 Shares 18,264 Est. Cost $15.74 Unrealized +8.4%
MTZ MASTEC INC 0.0%
Value ($000) $323 Shares 2,374 Est. Cost $134.07 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $318 Shares 3,412 Est. Cost $28.76 Unrealized +48.7%
VERITEX HLDGS INC 0.0%
Value ($000) $315 Shares 11,584 Est. Cost $22.90 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $313 Shares 19,332 Est. Cost $10.67 Unrealized +38.0%
HLIT HARMONIC INC 0.0%
Value ($000) $312 Shares 23,611 Est. Cost $13.04 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $308 Shares 260 Est. Cost $80.63 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $305 Shares 4,205 Est. Cost $78.41 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 26,065 Est. Cost $20.31 Unrealized -23.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $304 Shares 4,819 Est. Cost $68.91 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $302 Shares 6,952 Est. Cost $55.06 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $302 Shares 4,241 Est. Cost $71.71 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $302 Shares 6,036 Est. Cost $52.44 Unrealized -13.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 8,525 Est. Cost $47.74 Unrealized -21.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $298 Shares 1,744 Est. Cost $164.95 Unrealized +7.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $297 Shares 6,206 Est. Cost $57.01 Unrealized -0.6%
HSY HERSHEY CO 0.0%
Value ($000) $296 Shares 1,749 Est. Cost $186.05 Unrealized -7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $295 Shares 3,485 Est. Cost $96.58 Unrealized -5.3%
CDW CDW CORP 0.0%
Value ($000) $295 Shares 1,693 Est. Cost $190.95 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $284 Shares 5,062 Est. Cost $51.72 Unrealized +5.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $283 Shares 46,075 Est. Cost $7.49 Unrealized +6.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $282 Shares 26,311 Est. Cost $9.26 Unrealized +15.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $281 Shares 364 Est. Cost $797.69 Unrealized +2.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $279 Shares 2,458 Est. Cost $79.95 Unrealized +48.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $278 Shares 22,313 Est. Cost $12.46 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $277 Shares 10,202 Est. Cost $27.19 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $277 Shares 7,522 Est. Cost $27.79 Unrealized +39.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $276 Shares 21,650 Est. Cost $12.77 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $276 Shares 8,965 Est. Cost $28.07 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 3,628 Est. Cost $58.25 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $271 Shares 8,055 Est. Cost $31.07 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $270 Shares 974 Est. Cost $234.02 Unrealized +19.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $269 Shares 5,690 Est. Cost $51.16 Unrealized -22.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $269 Shares 3,330 Est. Cost $72.50 Unrealized +15.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $269 Shares 212 Est. Cost $1229.53 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $268 Shares 9,779 Est. Cost $30.66 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $266 Shares 3,699 Est. Cost $32.92 Unrealized +15.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $265 Shares 10,411 Est. Cost $24.80 Unrealized +7.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $263 Shares 2,966 Est. Cost $100.60 Unrealized -13.8%
CNA CNA FINL CORP 0.0%
Value ($000) $261 Shares 5,406 Est. Cost $44.86 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $261 Shares 1,479 Est. Cost $202.10 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $257 Shares 3,060 Est. Cost $82.01 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $255 Shares 11,496 Est. Cost $19.55 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $254 Shares 29,225 Est. Cost $7.79 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $253 Shares 9,180 Est. Cost $26.90 Unrealized +2.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $253 Shares 13,417 Est. Cost $32.45 Unrealized -45.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $252 Shares 1,412 Est. Cost $170.68 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $250 Shares 1,407 Est. Cost $172.67 Unrealized +2.7%
OLN OLIN CORP 0.0%
Value ($000) $250 Shares 7,387 Est. Cost $50.92 Unrealized -21.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $249 Shares 24,883 Est. Cost $10.14 Unrealized +7.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $247 Shares 4,053 Est. Cost $58.89 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $246 Shares 5,857 Est. Cost $50.71 Unrealized -2.2%
TSLA TESLA INC 0.0%
Value ($000) $246 Shares 608 Est. Cost $228.05 Unrealized +41.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $244 Shares 6,962 Est. Cost $38.65 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $244 Shares 3,896 Est. Cost $57.49 Unrealized +12.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $243 Shares 7,676 Est. Cost $28.30 Unrealized +10.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $243 Shares 5,915 Est. Cost $38.84 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $242 Shares 1,683 Est. Cost $142.02 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $242 Shares 1,040 Est. Cost $194.99 Unrealized +12.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 6,622 Est. Cost $31.21 Unrealized +12.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $239 Shares 3,947 Est. Cost $58.33 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $237 Shares 34,411 Est. Cost $8.73 Unrealized -23.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 39,373 Est. Cost $4.85 Unrealized +24.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $234 Shares 2,137 Est. Cost $107.07 Unrealized +6.2%
VC VISTEON CORP 0.0%
Value ($000) $233 Shares 2,625 Est. Cost $90.96 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $231 Shares 16,096 Est. Cost $15.78 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $229 Shares 1,632 Est. Cost $139.19 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $229 Shares 7,602 Est. Cost $29.64 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $227 Shares 11,400 Est. Cost $18.61 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $227 Shares 7,381 Est. Cost $32.80 Unrealized -6.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $227 Shares 3,871 Est. Cost $53.88 Unrealized +7.4%
RPC P10 INC 0.0%
Value ($000) $225 Shares 17,871 Est. Cost $12.20 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $224 Shares 880 Est. Cost $279.16 Unrealized -4.9%
SKECHERS U S A INC 0.0%
Value ($000) $222 Shares 3,302 Est. Cost $67.24 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $221 Shares 1,398 Est. Cost $145.66 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $220 Shares 21,075 Est. Cost $12.28 Unrealized +4.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $219 Shares 12,179 Est. Cost $25.26 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $218 Shares 13,388 Est. Cost $13.43 Unrealized +17.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $216 Shares 9,710 Est. Cost $17.53 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $213 Shares 1,902 Est. Cost $114.72 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 4,210 Est. Cost $52.40 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $211 Shares 1,424 Est. Cost $145.72 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $210 Shares 9,150 Est. Cost $22.98 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $209 Shares 3,146 Est. Cost $65.96 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $208 Shares 753 Est. Cost $334.54 Unrealized -6.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $208 Shares 1,634 Est. Cost $97.44 Unrealized +18.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $207 Shares 2,651 Est. Cost $81.02 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $207 Shares 16,060 Est. Cost $14.21 Unrealized +4.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $205 Shares 2,063 Est. Cost $74.49 Unrealized +19.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $205 Shares 1,098 Est. Cost $162.62 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $204 Shares 2,643 Est. Cost $67.05 Unrealized +13.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $204 Shares 4,381 Est. Cost $45.19 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $201 Shares 1,948 Est. Cost $100.60 Unrealized +8.9%
STKL SUNOPTA INC 0.0%
Value ($000) $201 Shares 26,106 Est. Cost $7.07 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $187 Shares 10,739 Est. Cost $11.71 Unrealized +22.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $182 Shares 36,066 Est. Cost $5.31 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $176 Shares 14,425 Est. Cost $10.63 Unrealized +11.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $167 Shares 23,476 Est. Cost $6.24 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $166 Shares 14,423 Est. Cost $16.27 Unrealized -20.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $163 Shares 44,479 Est. Cost $9.44 Unrealized -61.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $163 Shares 19,068 Est. Cost $10.33 Unrealized -18.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $156 Shares 13,254 Est. Cost $10.56 Unrealized -3.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $152 Shares 10,198 Est. Cost $16.14 Unrealized +1.2%
NOV NOV INC 0.0%
Value ($000) $151 Shares 10,356 Est. Cost $15.62 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $144 Shares 35,597 Est. Cost $6.36 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $132 Shares 10,598 Est. Cost $11.63 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $120 Shares 20,224 Est. Cost $5.06 Unrealized +16.4%
GOGO GOGO INC 0.0%
Value ($000) $110 Shares 13,562 Est. Cost $7.45 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 24,433 Est. Cost $10.12 Unrealized -59.9%
VSAT VIASAT INC 0.0%
Value ($000) $100 Shares 11,722 Est. Cost $9.62 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $100 Shares 12,660 Est. Cost $14.15 Unrealized -35.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $98 Shares 10,899 Est. Cost $12.24 Unrealized -25.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $87 Shares 11,786 Est. Cost $10.18 Unrealized -22.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $82 Shares 10,703 Est. Cost $8.83 Unrealized -9.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $79 Shares 13,379 Est. Cost $6.75 Unrealized -3.6%
CRCT CRICUT INC 0.0%
Value ($000) $77 Shares 13,430 Est. Cost $5.09 Unrealized +0.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 11,534 Est. Cost $5.96 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 11,468 Est. Cost $4.87 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 11,589 Est. Cost $10.44 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $48 Shares 13,922 Est. Cost $3.43 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $33 Shares 10,561 Est. Cost $7.67 Unrealized -39.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $30 Shares 23,874 Est. Cost $8.47 Unrealized -69.9%