Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $218,686 (100.0% shares, 0.0% debt)

Holdings (403)

JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $4,533 Shares 18,481 Est. Cost $250.91 Unrealized 0.0%
DIS DISNEY WALT CO 1.5%
Value ($000) $3,353 Shares 33,975 Est. Cost $105.63 Unrealized +0.6%
META META PLATFORMS INC 1.2%
Value ($000) $2,709 Shares 4,700 Est. Cost $643.25 Unrealized 0.0%
GOOG ALPHABET INC 1.1%
Value ($000) $2,388 Shares 15,285 Est. Cost $164.85 Unrealized +10.7%
BAC BANK AMERICA CORP 1.0%
Value ($000) $2,101 Shares 50,353 Est. Cost $39.39 Unrealized +10.8%
TRGP TARGA RES CORP 1.0%
Value ($000) $2,095 Shares 10,448 Est. Cost $102.88 Unrealized +89.2%
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $1,986 Shares 52,455 Est. Cost $42.97 Unrealized -12.0%
TSN TYSON FOODS INC 0.9%
Value ($000) $1,932 Shares 30,282 Est. Cost $53.06 Unrealized +7.2%
HD HOME DEPOT INC 0.9%
Value ($000) $1,926 Shares 5,255 Est. Cost $387.61 Unrealized -1.8%
WMB WILLIAMS COS INC 0.9%
Value ($000) $1,884 Shares 31,523 Est. Cost $51.72 Unrealized +7.2%
WMT WALMART INC 0.8%
Value ($000) $1,803 Shares 20,536 Est. Cost $85.80 Unrealized +8.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,660 Shares 23,411 Est. Cost $68.66 Unrealized 0.0%
NDAQ NASDAQ INC 0.7%
Value ($000) $1,629 Shares 21,474 Est. Cost $76.46 Unrealized +1.7%
PFE PFIZER INC 0.7%
Value ($000) $1,527 Shares 60,274 Est. Cost $25.09 Unrealized -1.5%
CNH CNH INDL N V 0.7%
Value ($000) $1,502 Shares 122,314 Est. Cost $11.17 Unrealized +10.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.7%
Value ($000) $1,491 Shares 17,678 Est. Cost $80.35 Unrealized -0.1%
PNW PINNACLE WEST CAP CORP 0.7%
Value ($000) $1,487 Shares 15,613 Est. Cost $78.56 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,462 Shares 15,607 Est. Cost $93.99 Unrealized -6.5%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $1,457 Shares 14,446 Est. Cost $100.70 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $1,439 Shares 16,034 Est. Cost $90.12 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $1,419 Shares 19,584 Est. Cost $72.33 Unrealized -1.0%
KBR KBR INC 0.6%
Value ($000) $1,357 Shares 27,240 Est. Cost $63.92 Unrealized -17.6%
FTI TECHNIPFMC PLC 0.6%
Value ($000) $1,340 Shares 42,290 Est. Cost $24.77 Unrealized +20.4%
OZK BANK OZK LITTLE ROCK ARK 0.6%
Value ($000) $1,339 Shares 30,824 Est. Cost $39.00 Unrealized +16.6%
V VISA INC 0.6%
Value ($000) $1,328 Shares 3,790 Est. Cost $298.33 Unrealized +12.7%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,311 Shares 2,934 Est. Cost $489.42 Unrealized -8.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,311 Shares 12,756 Est. Cost $111.19 Unrealized 0.0%
EAT BRINKER INTL INC 0.6%
Value ($000) $1,310 Shares 8,789 Est. Cost $51.29 Unrealized +199.9%
AXS AXIS CAP HLDGS LTD 0.6%
Value ($000) $1,298 Shares 12,952 Est. Cost $69.27 Unrealized +32.1%
EIX EDISON INTL 0.6%
Value ($000) $1,296 Shares 21,993 Est. Cost $54.83 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,291 Shares 8,406 Est. Cost $159.52 Unrealized +0.1%
CADE CADENCE BANK 0.6%
Value ($000) $1,274 Shares 41,949 Est. Cost $32.15 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,271 Shares 4,663 Est. Cost $281.95 Unrealized -9.3%
AME AMETEK INC 0.6%
Value ($000) $1,227 Shares 7,128 Est. Cost $180.63 Unrealized 0.0%
DXCM DEXCOM INC 0.6%
Value ($000) $1,219 Shares 17,857 Est. Cost $92.18 Unrealized -11.5%
USB US BANCORP DEL 0.6%
Value ($000) $1,219 Shares 28,864 Est. Cost $40.59 Unrealized +8.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,187 Shares 6,880 Est. Cost $144.14 Unrealized +12.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,178 Shares 28,190 Est. Cost $43.62 Unrealized -8.5%
BF/B BROWN FORMAN CORP 0.5%
Value ($000) $1,164 Shares 34,285 Est. Cost $46.02 Unrealized -28.8%
TFC TRUIST FINL CORP 0.5%
Value ($000) $1,161 Shares 28,215 Est. Cost $40.20 Unrealized +6.2%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $1,136 Shares 25,854 Est. Cost $43.80 Unrealized 0.0%
KMX CARMAX INC 0.5%
Value ($000) $1,135 Shares 14,562 Est. Cost $79.07 Unrealized +1.4%
HAS HASBRO INC 0.5%
Value ($000) $1,109 Shares 18,029 Est. Cost $58.00 Unrealized +0.7%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,081 Shares 6,148 Est. Cost $189.31 Unrealized -3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $1,072 Shares 21,356 Est. Cost $54.38 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,048 Shares 9,352 Est. Cost $100.53 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.5%
Value ($000) $1,039 Shares 19,066 Est. Cost $36.66 Unrealized +36.5%
TTD THE TRADE DESK INC 0.5%
Value ($000) $1,039 Shares 18,983 Est. Cost $90.47 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,021 Shares 4,411 Est. Cost $210.02 Unrealized +4.0%
TGNA TEGNA INC 0.5%
Value ($000) $1,017 Shares 55,801 Est. Cost $15.04 Unrealized +20.3%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1,009 Shares 13,842 Est. Cost $70.70 Unrealized +1.9%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $1,006 Shares 9,134 Est. Cost $105.85 Unrealized 0.0%
EBAY EBAY INC. 0.5%
Value ($000) $1,002 Shares 14,791 Est. Cost $65.70 Unrealized 0.0%
RHI ROBERT HALF INC. 0.5%
Value ($000) $997 Shares 18,273 Est. Cost $72.92 Unrealized -16.4%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $987 Shares 13,218 Est. Cost $31.89 Unrealized 0.0%
CLX CLOROX CO DEL 0.5%
Value ($000) $987 Shares 6,702 Est. Cost $154.82 Unrealized -4.4%
OKTA OKTA INC 0.4%
Value ($000) $984 Shares 9,349 Est. Cost $77.52 Unrealized +26.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $967 Shares 22,169 Est. Cost $58.57 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $948 Shares 1,730 Est. Cost $502.92 Unrealized +7.8%
CTVA CORTEVA INC 0.4%
Value ($000) $947 Shares 15,050 Est. Cost $61.25 Unrealized 0.0%
DOV DOVER CORP 0.4%
Value ($000) $944 Shares 5,376 Est. Cost $190.32 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $938 Shares 37,136 Est. Cost $24.52 Unrealized -1.2%
PCG PG&E CORP 0.4%
Value ($000) $931 Shares 54,182 Est. Cost $16.45 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $927 Shares 8,485 Est. Cost $98.44 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $920 Shares 3,469 Est. Cost $228.20 Unrealized +6.2%
NWS NEWS CORP NEW 0.4%
Value ($000) $917 Shares 30,202 Est. Cost $27.80 Unrealized +13.3%
ABBV ABBVIE INC 0.4%
Value ($000) $912 Shares 4,352 Est. Cost $183.98 Unrealized +2.9%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $898 Shares 21,568 Est. Cost $32.29 Unrealized +47.2%
VVV VALVOLINE INC 0.4%
Value ($000) $869 Shares 24,955 Est. Cost $41.17 Unrealized -11.3%
C CITIGROUP INC 0.4%
Value ($000) $845 Shares 11,909 Est. Cost $74.53 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $839 Shares 5,035 Est. Cost $165.19 Unrealized +5.5%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $830 Shares 32,864 Est. Cost $36.26 Unrealized -26.2%
HUN HUNTSMAN CORP 0.4%
Value ($000) $803 Shares 50,870 Est. Cost $21.23 Unrealized -19.9%
PAYX PAYCHEX INC 0.4%
Value ($000) $799 Shares 5,180 Est. Cost $143.17 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $796 Shares 75,454 Est. Cost $14.58 Unrealized +3.3%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $794 Shares 5,904 Est. Cost $116.86 Unrealized +12.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $785 Shares 1,534 Est. Cost $444.00 Unrealized +5.9%
GLW CORNING INC 0.4%
Value ($000) $774 Shares 16,906 Est. Cost $48.55 Unrealized 0.0%
NWSA NEWS CORP NEW 0.4%
Value ($000) $769 Shares 28,239 Est. Cost $27.51 Unrealized +1.1%
APA APA CORPORATION 0.3%
Value ($000) $765 Shares 36,396 Est. Cost $21.04 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $764 Shares 10,613 Est. Cost $79.81 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $753 Shares 1,617 Est. Cost $444.55 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $743 Shares 12,209 Est. Cost $55.69 Unrealized 0.0%
XP XP INC 0.3%
Value ($000) $741 Shares 53,862 Est. Cost $17.20 Unrealized -19.9%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $733 Shares 4,739 Est. Cost $143.02 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $732 Shares 5,607 Est. Cost $136.52 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $723 Shares 10,224 Est. Cost $67.28 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $722 Shares 19,317 Est. Cost $46.72 Unrealized -26.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $722 Shares 8,038 Est. Cost $87.41 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $718 Shares 13,446 Est. Cost $50.54 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value ($000) $715 Shares 9,891 Est. Cost $74.77 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value ($000) $710 Shares 3,886 Est. Cost $140.25 Unrealized +34.1%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $698 Shares 5,176 Est. Cost $105.91 Unrealized +30.6%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $696 Shares 10,694 Est. Cost $56.05 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $691 Shares 11,376 Est. Cost $72.23 Unrealized -16.3%
AVGO BROADCOM INC 0.3%
Value ($000) $685 Shares 4,091 Est. Cost $209.82 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $682 Shares 1,377 Est. Cost $520.85 Unrealized +6.2%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $672 Shares 3,578 Est. Cost $211.27 Unrealized -14.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $667 Shares 8,884 Est. Cost $73.46 Unrealized -2.7%
IT GARTNER INC 0.3%
Value ($000) $663 Shares 1,579 Est. Cost $502.68 Unrealized -2.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $661 Shares 9,284 Est. Cost $57.28 Unrealized +4.2%
PNR PENTAIR PLC 0.3%
Value ($000) $660 Shares 7,547 Est. Cost $100.79 Unrealized -6.2%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $660 Shares 5,786 Est. Cost $102.97 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $660 Shares 2,969 Est. Cost $181.63 Unrealized +27.1%
ABNB AIRBNB INC 0.3%
Value ($000) $656 Shares 5,489 Est. Cost $134.70 Unrealized -0.5%
BRO BROWN & BROWN INC 0.3%
Value ($000) $654 Shares 5,261 Est. Cost $111.13 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $651 Shares 9,596 Est. Cost $66.12 Unrealized -9.6%
PINS PINTEREST INC 0.3%
Value ($000) $646 Shares 20,830 Est. Cost $33.88 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $636 Shares 23,855 Est. Cost $24.38 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $632 Shares 3,526 Est. Cost $145.50 Unrealized +6.6%
ESTC ELASTIC N V 0.3%
Value ($000) $631 Shares 7,080 Est. Cost $94.84 Unrealized +9.4%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $629 Shares 11,501 Est. Cost $53.06 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $629 Shares 1,437 Est. Cost $374.68 Unrealized +17.9%
HAYW HAYWARD HLDGS INC 0.3%
Value ($000) $624 Shares 44,817 Est. Cost $13.65 Unrealized +6.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $619 Shares 2,190 Est. Cost $368.35 Unrealized -7.2%
STT STATE STR CORP 0.3%
Value ($000) $617 Shares 6,890 Est. Cost $92.75 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $609 Shares 2,929 Est. Cost $178.90 Unrealized +5.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $587 Shares 5,304 Est. Cost $128.19 Unrealized -1.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $587 Shares 4,059 Est. Cost $153.06 Unrealized -12.1%
HGV HILTON GRAND VACATIONS INC 0.3%
Value ($000) $584 Shares 15,624 Est. Cost $39.40 Unrealized +1.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $584 Shares 7,533 Est. Cost $101.39 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.3%
Value ($000) $583 Shares 3,815 Est. Cost $150.96 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $581 Shares 1,027 Est. Cost $562.14 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $578 Shares 10,483 Est. Cost $53.92 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $577 Shares 16,514 Est. Cost $25.27 Unrealized +24.2%
TRMB TRIMBLE INC 0.3%
Value ($000) $577 Shares 8,791 Est. Cost $57.31 Unrealized +25.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $574 Shares 1,320 Est. Cost $394.28 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $573 Shares 8,976 Est. Cost $58.09 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $571 Shares 14,571 Est. Cost $34.63 Unrealized +17.5%
DHI D R HORTON INC 0.3%
Value ($000) $568 Shares 4,470 Est. Cost $158.78 Unrealized -16.4%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $561 Shares 5,538 Est. Cost $97.38 Unrealized -0.4%
FLG FLAGSTAR FINANCIAL INC 0.3%
Value ($000) $559 Shares 48,145 Est. Cost $11.21 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $546 Shares 11,851 Est. Cost $40.50 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $544 Shares 1,071 Est. Cost $507.58 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $544 Shares 3,687 Est. Cost $129.09 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $543 Shares 6,349 Est. Cost $80.44 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $543 Shares 4,512 Est. Cost $119.34 Unrealized -4.7%
MMM 3M CO 0.2%
Value ($000) $540 Shares 3,677 Est. Cost $116.44 Unrealized +24.2%
MS MORGAN STANLEY 0.2%
Value ($000) $526 Shares 4,508 Est. Cost $102.45 Unrealized +22.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $522 Shares 2,293 Est. Cost $201.14 Unrealized +23.6%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $521 Shares 4,910 Est. Cost $114.39 Unrealized
CHAMPIONX CORPORATION 0.2%
Value ($000) $519 Shares 17,419 Est. Cost $28.27 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $518 Shares 2,881 Est. Cost $182.23 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $511 Shares 16,364 Est. Cost $40.80 Unrealized -14.3%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $503 Shares 22,387 Est. Cost $19.12 Unrealized +21.5%
AMCOR PLC 0.2%
Value ($000) $502 Shares 51,762 Est. Cost $9.64 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $499 Shares 952 Est. Cost $531.99 Unrealized -6.1%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $499 Shares 13,881 Est. Cost $30.23 Unrealized +19.0%
FDX FEDEX CORP 0.2%
Value ($000) $498 Shares 2,044 Est. Cost $253.59 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $496 Shares 7,978 Est. Cost $59.88 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $495 Shares 16,333 Est. Cost $32.97 Unrealized +3.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $489 Shares 6,732 Est. Cost $78.11 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $488 Shares 6,511 Est. Cost $95.67 Unrealized -8.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $481 Shares 2,822 Est. Cost $163.95 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $481 Shares 2,177 Est. Cost $151.37 Unrealized +44.6%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $467 Shares 4,088 Est. Cost $52.40 Unrealized +16.2%
CMI CUMMINS INC 0.2%
Value ($000) $466 Shares 1,487 Est. Cost $346.08 Unrealized 0.0%
F FORD MTR CO 0.2%
Value ($000) $465 Shares 46,352 Est. Cost $9.24 Unrealized 0.0%
LGIH LGI HOMES INC 0.2%
Value ($000) $462 Shares 6,943 Est. Cost $107.36 Unrealized -24.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $459 Shares 961 Est. Cost $563.61 Unrealized -10.4%
WAT WATERS CORP 0.2%
Value ($000) $458 Shares 1,243 Est. Cost $365.79 Unrealized +5.8%
ZTS ZOETIS INC 0.2%
Value ($000) $457 Shares 2,776 Est. Cost $164.52 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $456 Shares 1,440 Est. Cost $316.56 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $450 Shares 6,519 Est. Cost $84.54 Unrealized +11.7%
AEE AMEREN CORP 0.2%
Value ($000) $447 Shares 4,451 Est. Cost $93.72 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $445 Shares 875 Est. Cost $427.82 Unrealized +15.2%
BX BLACKSTONE INC 0.2%
Value ($000) $442 Shares 3,163 Est. Cost $158.19 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $442 Shares 6,444 Est. Cost $60.79 Unrealized +25.7%
LAD LITHIA MTRS INC 0.2%
Value ($000) $436 Shares 1,484 Est. Cost $352.27 Unrealized -3.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $435 Shares 4,010 Est. Cost $100.67 Unrealized +25.9%
ETSY ETSY INC 0.2%
Value ($000) $432 Shares 9,154 Est. Cost $58.89 Unrealized -13.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $430 Shares 4,822 Est. Cost $86.36 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $429 Shares 3,468 Est. Cost $109.32 Unrealized +3.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $427 Shares 2,061 Est. Cost $191.27 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value ($000) $426 Shares 19,535 Est. Cost $26.45 Unrealized -10.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $423 Shares 1,136 Est. Cost $308.89 Unrealized +22.1%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $422 Shares 21,467 Est. Cost $21.00 Unrealized +13.7%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $422 Shares 2,391 Est. Cost $231.34 Unrealized -16.1%
ATI ATI INC 0.2%
Value ($000) $420 Shares 8,073 Est. Cost $56.77 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $419 Shares 8,584 Est. Cost $39.36 Unrealized +42.2%
GE GE AEROSPACE 0.2%
Value ($000) $418 Shares 2,089 Est. Cost $157.95 Unrealized +23.9%
ADSK AUTODESK INC 0.2%
Value ($000) $416 Shares 1,588 Est. Cost $284.41 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $415 Shares 3,854 Est. Cost $127.10 Unrealized 0.0%
MP MP MATERIALS CORP 0.2%
Value ($000) $414 Shares 16,976 Est. Cost $15.80 Unrealized +47.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $414 Shares 6,306 Est. Cost $61.28 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $411 Shares 9,022 Est. Cost $50.82 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $411 Shares 3,531 Est. Cost $99.53 Unrealized +6.2%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $409 Shares 2,693 Est. Cost $137.88 Unrealized +13.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $409 Shares 4,454 Est. Cost $100.60 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $409 Shares 6,041 Est. Cost $62.27 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $408 Shares 2,058 Est. Cost $224.51 Unrealized -7.2%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $406 Shares 13,117 Est. Cost $28.75 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $404 Shares 3,847 Est. Cost $109.75 Unrealized -11.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $402 Shares 8,548 Est. Cost $48.81 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value ($000) $402 Shares 2,783 Est. Cost $151.08 Unrealized +21.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $394 Shares 24,326 Est. Cost $42.04 Unrealized -63.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $392 Shares 1,135 Est. Cost $291.86 Unrealized +9.4%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $391 Shares 8,455 Est. Cost $40.06 Unrealized +26.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $383 Shares 1,901 Est. Cost $212.91 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $383 Shares 8,187 Est. Cost $44.73 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value ($000) $381 Shares 5,139 Est. Cost $75.49 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $381 Shares 11,116 Est. Cost $32.18 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $379 Shares 557 Est. Cost $727.71 Unrealized -1.8%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $376 Shares 17,658 Est. Cost $21.32 Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $376 Shares 12,361 Est. Cost $30.69 Unrealized -0.9%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $373 Shares 7,111 Est. Cost $47.79 Unrealized +17.7%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $372 Shares 7,574 Est. Cost $43.09 Unrealized +6.0%
ECL ECOLAB INC 0.2%
Value ($000) $371 Shares 1,463 Est. Cost $245.53 Unrealized +1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $361 Shares 1,487 Est. Cost $231.86 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $360 Shares 10,014 Est. Cost $29.58 Unrealized +14.1%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $359 Shares 26,827 Est. Cost $23.17 Unrealized -20.1%
MC MOELIS & CO 0.2%
Value ($000) $358 Shares 6,134 Est. Cost $40.81 Unrealized +65.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $358 Shares 3,800 Est. Cost $98.26 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $356 Shares 3,350 Est. Cost $116.46 Unrealized -11.0%
NEM NEWMONT CORP 0.2%
Value ($000) $355 Shares 7,353 Est. Cost $43.26 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $353 Shares 3,936 Est. Cost $90.36 Unrealized +2.7%
ROST ROSS STORES INC 0.2%
Value ($000) $351 Shares 2,746 Est. Cost $143.43 Unrealized -3.4%
BIIB BIOGEN INC 0.2%
Value ($000) $349 Shares 2,551 Est. Cost $142.96 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $347 Shares 7,990 Est. Cost $50.81 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $347 Shares 3,081 Est. Cost $132.56 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $347 Shares 6,613 Est. Cost $71.06 Unrealized -12.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $346 Shares 2,052 Est. Cost $239.92 Unrealized -8.1%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $345 Shares 26,592 Est. Cost $12.81 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $344 Shares 8,520 Est. Cost $37.32 Unrealized +3.1%
G GENPACT LIMITED 0.2%
Value ($000) $344 Shares 6,822 Est. Cost $40.25 Unrealized +21.9%
VEEV VEEVA SYS INC 0.2%
Value ($000) $343 Shares 1,480 Est. Cost $201.66 Unrealized +13.3%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $342 Shares 4,542 Est. Cost $78.54 Unrealized +6.3%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $341 Shares 4,626 Est. Cost $79.69 Unrealized 0.0%
LAZ LAZARD INC 0.2%
Value ($000) $341 Shares 7,872 Est. Cost $42.25 Unrealized +17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $338 Shares 1,631 Est. Cost $199.81 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $337 Shares 3,573 Est. Cost $104.11 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $336 Shares 14,965 Est. Cost $31.29 Unrealized -13.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $336 Shares 3,348 Est. Cost $125.79 Unrealized -3.2%
MAS MASCO CORP 0.2%
Value ($000) $331 Shares 4,758 Est. Cost $77.85 Unrealized -5.5%
COO COOPER COS INC 0.2%
Value ($000) $330 Shares 3,912 Est. Cost $96.50 Unrealized -7.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $328 Shares 2,949 Est. Cost $137.47 Unrealized -13.4%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $327 Shares 24,753 Est. Cost $12.93 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $326 Shares 3,381 Est. Cost $61.01 Unrealized +68.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $326 Shares 6,206 Est. Cost $56.65 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $325 Shares 882 Est. Cost $357.69 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $323 Shares 4,913 Est. Cost $72.70 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $323 Shares 1,661 Est. Cost $190.49 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $322 Shares 16,567 Est. Cost $15.07 Unrealized +32.9%
GGG GRACO INC 0.1%
Value ($000) $317 Shares 3,796 Est. Cost $83.47 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $317 Shares 2,228 Est. Cost $130.11 Unrealized -0.2%
PII POLARIS INC 0.1%
Value ($000) $317 Shares 7,737 Est. Cost $69.58 Unrealized -31.6%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $315 Shares 4,458 Est. Cost $67.67 Unrealized -0.4%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $314 Shares 6,262 Est. Cost $45.56 Unrealized +15.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $313 Shares 5,113 Est. Cost $69.28 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $313 Shares 2,157 Est. Cost $166.66 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $309 Shares 10,244 Est. Cost $45.23 Unrealized -27.6%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $308 Shares 8,646 Est. Cost $44.49 Unrealized -38.7%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $307 Shares 2,068 Est. Cost $131.89 Unrealized +0.8%
PCAR PACCAR INC 0.1%
Value ($000) $307 Shares 3,153 Est. Cost $93.26 Unrealized +10.4%
XYZ BLOCK INC 0.1%
Value ($000) $307 Shares 5,645 Est. Cost $74.64 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $305 Shares 1,200 Est. Cost $276.96 Unrealized +0.4%
DNOW DNOW INC 0.1%
Value ($000) $305 Shares 17,835 Est. Cost $12.07 Unrealized +25.4%
HUM HUMANA INC 0.1%
Value ($000) $303 Shares 1,147 Est. Cost $348.89 Unrealized -23.5%
NFLX NETFLIX INC 0.1%
Value ($000) $298 Shares 320 Est. Cost $76.81 Unrealized +23.8%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $296 Shares 17,776 Est. Cost $15.74 Unrealized +12.0%
INGR INGREDION INC 0.1%
Value ($000) $295 Shares 2,183 Est. Cost $132.08 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $295 Shares 12,917 Est. Cost $22.11 Unrealized +22.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $295 Shares 1,970 Est. Cost $161.18 Unrealized +2.4%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $294 Shares 9,731 Est. Cost $38.27 Unrealized -10.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $294 Shares 8,473 Est. Cost $36.64 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $288 Shares 19,013 Est. Cost $16.24 Unrealized +1.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $288 Shares 2,589 Est. Cost $79.88 Unrealized +26.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $288 Shares 1,234 Est. Cost $245.17 Unrealized +2.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $288 Shares 778 Est. Cost $410.58 Unrealized +5.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $287 Shares 1,239 Est. Cost $203.03 Unrealized +10.9%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $285 Shares 11,895 Est. Cost $31.96 Unrealized -14.1%
KEY KEYCORP 0.1%
Value ($000) $285 Shares 17,804 Est. Cost $13.39 Unrealized +21.3%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $284 Shares 5,507 Est. Cost $54.93 Unrealized +1.3%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $282 Shares 2,390 Est. Cost $123.49 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $281 Shares 3,234 Est. Cost $76.16 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $280 Shares 532 Est. Cost $585.29 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $276 Shares 11,098 Est. Cost $32.45 Unrealized -26.2%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $276 Shares 6,270 Est. Cost $52.22 Unrealized -12.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $273 Shares 1,264 Est. Cost $206.23 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $273 Shares 6,988 Est. Cost $38.21 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $273 Shares 1,321 Est. Cost $99.31 Unrealized +102.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $273 Shares 2,490 Est. Cost $118.79 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $273 Shares 31,411 Est. Cost $9.92 Unrealized -8.2%
T AT&T INC 0.1%
Value ($000) $272 Shares 9,626 Est. Cost $24.35 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $270 Shares 3,632 Est. Cost $73.45 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $269 Shares 8,169 Est. Cost $37.65 Unrealized -5.3%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $269 Shares 7,075 Est. Cost $37.81 Unrealized +1.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $268 Shares 2,035 Est. Cost $121.58 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $268 Shares 8,092 Est. Cost $39.73 Unrealized -8.8%
FMC FMC CORP 0.1%
Value ($000) $267 Shares 6,326 Est. Cost $54.69 Unrealized -22.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $267 Shares 35,579 Est. Cost $6.34 Unrealized +27.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $266 Shares 1,257 Est. Cost $198.41 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $265 Shares 20,283 Est. Cost $15.23 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $263 Shares 10,831 Est. Cost $21.48 Unrealized +4.8%
CDNA CAREDX INC 0.1%
Value ($000) $263 Shares 14,796 Est. Cost $21.54 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $262 Shares 5,166 Est. Cost $44.86 Unrealized +2.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $261 Shares 2,083 Est. Cost $126.85 Unrealized +3.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $260 Shares 10,033 Est. Cost $24.31 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $260 Shares 3,794 Est. Cost $73.84 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $259 Shares 1,953 Est. Cost $141.11 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $259 Shares 11,855 Est. Cost $27.62 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $259 Shares 769 Est. Cost $392.50 Unrealized -8.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $254 Shares 8,894 Est. Cost $26.70 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $251 Shares 15,496 Est. Cost $18.94 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $251 Shares 4,066 Est. Cost $66.26 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $251 Shares 396 Est. Cost $1016.51 Unrealized -32.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $251 Shares 4,039 Est. Cost $95.38 Unrealized -33.7%
KKR KKR & CO INC 0.1%
Value ($000) $246 Shares 2,126 Est. Cost $145.82 Unrealized -6.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $246 Shares 4,562 Est. Cost $61.09 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $245 Shares 640 Est. Cost $428.84 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $244 Shares 14,336 Est. Cost $22.68 Unrealized -14.4%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $244 Shares 4,994 Est. Cost $53.03 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $243 Shares 3,534 Est. Cost $67.87 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $238 Shares 2,041 Est. Cost $120.30 Unrealized +0.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $237 Shares 3,287 Est. Cost $86.60 Unrealized +22.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $236 Shares 2,254 Est. Cost $150.56 Unrealized -22.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $235 Shares 9,268 Est. Cost $25.59 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $235 Shares 5,988 Est. Cost $48.14 Unrealized -11.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $233 Shares 12,192 Est. Cost $24.89 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $233 Shares 5,930 Est. Cost $50.78 Unrealized -17.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $232 Shares 2,030 Est. Cost $139.79 Unrealized -14.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $229 Shares 1,431 Est. Cost $166.20 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $229 Shares 3,197 Est. Cost $71.71 Unrealized +1.9%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $228 Shares 23,422 Est. Cost $13.88 Unrealized -15.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $227 Shares 4,143 Est. Cost $57.15 Unrealized -9.2%
PJT PJT PARTNERS INC 0.1%
Value ($000) $226 Shares 1,642 Est. Cost $121.06 Unrealized +29.2%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $226 Shares 7,704 Est. Cost $38.13 Unrealized -11.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $226 Shares 844 Est. Cost $256.11 Unrealized -4.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $225 Shares 3,061 Est. Cost $86.61 Unrealized +2.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $225 Shares 7,381 Est. Cost $32.80 Unrealized -13.6%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $225 Shares 20,712 Est. Cost $10.06 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $224 Shares 3,899 Est. Cost $57.49 Unrealized +7.2%
VERITEX HLDGS INC 0.1%
Value ($000) $224 Shares 8,980 Est. Cost $22.90 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $222 Shares 3,803 Est. Cost $41.71 Unrealized +50.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $220 Shares 3,668 Est. Cost $62.25 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $220 Shares 6,705 Est. Cost $31.26 Unrealized +13.3%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $220 Shares 2,620 Est. Cost $85.89 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $219 Shares 6,605 Est. Cost $41.08 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $219 Shares 897 Est. Cost $210.09 Unrealized +6.3%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $218 Shares 10,291 Est. Cost $20.81 Unrealized +8.1%
EVR EVERCORE INC 0.1%
Value ($000) $216 Shares 1,083 Est. Cost $235.27 Unrealized +4.7%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $216 Shares 10,527 Est. Cost $21.70 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $216 Shares 1,414 Est. Cost $132.91 Unrealized +12.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $215 Shares 5,941 Est. Cost $50.59 Unrealized -17.8%
CDW CDW CORP 0.1%
Value ($000) $214 Shares 1,336 Est. Cost $190.95 Unrealized -6.1%
M MACYS INC 0.1%
Value ($000) $214 Shares 17,017 Est. Cost $14.51 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $213 Shares 9,552 Est. Cost $21.54 Unrealized 0.0%
RPC P10 INC 0.1%
Value ($000) $213 Shares 18,141 Est. Cost $12.21 Unrealized +4.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $212 Shares 215 Est. Cost $1010.47 Unrealized +1.5%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $212 Shares 1,902 Est. Cost $114.72 Unrealized +3.0%
ALIT ALIGHT INC 0.1%
Value ($000) $212 Shares 35,728 Est. Cost $6.32 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $212 Shares 6,945 Est. Cost $34.60 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $211 Shares 377 Est. Cost $484.91 Unrealized +23.7%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $211 Shares 3,791 Est. Cost $42.84 Unrealized +8.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $211 Shares 347 Est. Cost $648.59 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $211 Shares 2,138 Est. Cost $107.74 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $209 Shares 997 Est. Cost $206.01 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $208 Shares 2,913 Est. Cost $90.52 Unrealized -13.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $208 Shares 1,311 Est. Cost $196.30 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $207 Shares 5,291 Est. Cost $55.06 Unrealized -24.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $206 Shares 1,492 Est. Cost $109.71 Unrealized +12.7%
CGNX COGNEX CORP 0.1%
Value ($000) $206 Shares 6,906 Est. Cost $38.78 Unrealized -9.9%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $205 Shares 20,312 Est. Cost $10.81 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $203 Shares 11,016 Est. Cost $20.18 Unrealized +2.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $203 Shares 10,686 Est. Cost $24.08 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $202 Shares 1,028 Est. Cost $218.04 Unrealized -4.9%
AFL AFLAC INC 0.1%
Value ($000) $202 Shares 1,813 Est. Cost $104.07 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $201 Shares 4,620 Est. Cost $48.12 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $201 Shares 404 Est. Cost $494.63 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $199 Shares 23,975 Est. Cost $8.42 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $198 Shares 11,108 Est. Cost $21.12 Unrealized +7.5%
GNW GENWORTH FINL INC 0.1%
Value ($000) $195 Shares 27,532 Est. Cost $6.95 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $183 Shares 44,073 Est. Cost $7.49 Unrealized -40.3%
EZPW EZCORP INC 0.1%
Value ($000) $174 Shares 11,832 Est. Cost $10.63 Unrealized +24.2%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $162 Shares 24,602 Est. Cost $7.79 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $151 Shares 15,790 Est. Cost $13.04 Unrealized -15.5%
FRSH FRESHWORKS INC 0.1%
Value ($000) $146 Shares 10,357 Est. Cost $14.21 Unrealized +17.9%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $146 Shares 13,916 Est. Cost $10.29 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $143 Shares 13,286 Est. Cost $10.46 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $142 Shares 11,113 Est. Cost $11.82 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $141 Shares 19,229 Est. Cost $8.69 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $140 Shares 12,826 Est. Cost $10.10 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $136 Shares 12,907 Est. Cost $14.38 Unrealized -21.3%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $132 Shares 33,623 Est. Cost $9.44 Unrealized -57.5%
STKL SUNOPTA INC 0.1%
Value ($000) $120 Shares 24,692 Est. Cost $7.07 Unrealized -5.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $118 Shares 15,899 Est. Cost $7.69 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $111 Shares 12,815 Est. Cost $9.98 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $107 Shares 18,551 Est. Cost $6.35 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $102 Shares 12,825 Est. Cost $15.36 Unrealized -34.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $101 Shares 13,918 Est. Cost $8.73 Unrealized -18.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $100 Shares 34,685 Est. Cost $5.31 Unrealized -21.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 11,910 Est. Cost $8.10 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $89 Shares 20,459 Est. Cost $6.24 Unrealized +19.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 11,683 Est. Cost $20.31 Unrealized -50.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $67 Shares 10,277 Est. Cost $10.18 Unrealized -12.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 11,141 Est. Cost $4.85 Unrealized +10.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $60 Shares 10,095 Est. Cost $6.81 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $51 Shares 15,317 Est. Cost $5.16 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $49 Shares 10,284 Est. Cost $6.27 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $45 Shares 10,558 Est. Cost $4.83 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 10,893 Est. Cost $5.96 Unrealized -13.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 26,240 Est. Cost $9.59 Unrealized -75.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $28 Shares 23,872 Est. Cost $8.47 Unrealized -82.6%