Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $134,113 (100.0% shares, 0.0% debt)

Holdings (306)

NVDA NVIDIA CORPORATION 1.6%
Value ($000) $2,127 Shares 13,466 Est. Cost $118.33 Unrealized +6.3%
BAC BANK AMERICA CORP 1.4%
Value ($000) $1,944 Shares 41,088 Est. Cost $39.39 Unrealized +5.2%
MS MORGAN STANLEY 1.4%
Value ($000) $1,930 Shares 13,705 Est. Cost $114.87 Unrealized +5.3%
TRGP TARGA RES CORP 1.4%
Value ($000) $1,863 Shares 10,700 Est. Cost $104.36 Unrealized +58.6%
UNP UNION PAC CORP 1.2%
Value ($000) $1,548 Shares 6,729 Est. Cost $218.47 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 1.1%
Value ($000) $1,410 Shares 15,472 Est. Cost $83.95 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $1,325 Shares 16,941 Est. Cost $72.33 Unrealized +3.1%
V VISA INC 1.0%
Value ($000) $1,307 Shares 3,680 Est. Cost $298.33 Unrealized +16.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,268 Shares 2,256 Est. Cost $514.24 Unrealized +7.2%
OZK BANK OZK LITTLE ROCK ARK 0.9%
Value ($000) $1,263 Shares 26,829 Est. Cost $39.00 Unrealized +9.0%
EIX EDISON INTL 0.9%
Value ($000) $1,227 Shares 23,776 Est. Cost $54.70 Unrealized -3.0%
FE FIRSTENERGY CORP 0.8%
Value ($000) $1,108 Shares 27,533 Est. Cost $39.36 Unrealized +2.3%
COP CONOCOPHILLIPS 0.8%
Value ($000) $1,037 Shares 11,554 Est. Cost $95.26 Unrealized -7.6%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,032 Shares 7,274 Est. Cost $111.19 Unrealized -2.1%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $1,025 Shares 30,318 Est. Cost $42.94 Unrealized -21.0%
EBAY EBAY INC. 0.8%
Value ($000) $1,012 Shares 13,597 Est. Cost $65.70 Unrealized +6.9%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $1,011 Shares 3,790 Est. Cost $257.53 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.7%
Value ($000) $980 Shares 9,438 Est. Cost $69.27 Unrealized +43.1%
EAT BRINKER INTL INC 0.7%
Value ($000) $970 Shares 5,380 Est. Cost $51.29 Unrealized +206.0%
OXY OCCIDENTAL PETE CORP 0.7%
Value ($000) $961 Shares 22,875 Est. Cost $41.16 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.7%
Value ($000) $933 Shares 10,423 Est. Cost $78.56 Unrealized +13.7%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $907 Shares 10,597 Est. Cost $80.22 Unrealized +2.2%
TFC TRUIST FINL CORP 0.7%
Value ($000) $902 Shares 20,990 Est. Cost $40.20 Unrealized -5.5%
CADE CADENCE BANK 0.6%
Value ($000) $858 Shares 26,829 Est. Cost $32.15 Unrealized -8.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $858 Shares 1,578 Est. Cost $521.11 Unrealized +0.3%
GLW CORNING INC 0.6%
Value ($000) $848 Shares 16,118 Est. Cost $48.55 Unrealized -4.6%
ABBV ABBVIE INC 0.6%
Value ($000) $841 Shares 4,529 Est. Cost $183.93 Unrealized -0.7%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $836 Shares 8,468 Est. Cost $81.39 Unrealized 0.0%
AME AMETEK INC 0.6%
Value ($000) $832 Shares 4,598 Est. Cost $180.63 Unrealized -5.2%
DXCM DEXCOM INC 0.6%
Value ($000) $825 Shares 9,456 Est. Cost $92.18 Unrealized -15.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $804 Shares 1,737 Est. Cost $489.42 Unrealized -6.2%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $800 Shares 2,744 Est. Cost $281.95 Unrealized -3.4%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $796 Shares 7,781 Est. Cost $100.92 Unrealized -14.3%
HAS HASBRO INC 0.6%
Value ($000) $780 Shares 10,566 Est. Cost $58.00 Unrealized +6.2%
ROIV ROIVANT SCIENCES LTD 0.6%
Value ($000) $779 Shares 69,116 Est. Cost $10.83 Unrealized +0.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $772 Shares 2,662 Est. Cost $250.91 Unrealized +0.7%
OKE ONEOK INC NEW 0.6%
Value ($000) $754 Shares 9,235 Est. Cost $80.67 Unrealized 0.0%
OKTA OKTA INC 0.6%
Value ($000) $748 Shares 7,486 Est. Cost $77.52 Unrealized +37.8%
BA BOEING CO 0.6%
Value ($000) $745 Shares 3,556 Est. Cost $188.88 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value ($000) $743 Shares 2,725 Est. Cost $266.04 Unrealized 0.0%
JBL JABIL INC 0.5%
Value ($000) $736 Shares 3,374 Est. Cost $161.93 Unrealized 0.0%
KMX CARMAX INC 0.5%
Value ($000) $735 Shares 10,932 Est. Cost $79.07 Unrealized -14.9%
TMUS T-MOBILE US INC 0.5%
Value ($000) $731 Shares 3,070 Est. Cost $241.48 Unrealized 0.0%
APA APA CORPORATION 0.5%
Value ($000) $729 Shares 39,836 Est. Cost $20.68 Unrealized -18.5%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $697 Shares 5,010 Est. Cost $132.27 Unrealized +6.7%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $690 Shares 4,239 Est. Cost $176.63 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $685 Shares 6,829 Est. Cost $103.69 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value ($000) $683 Shares 3,063 Est. Cost $214.11 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $678 Shares 4,296 Est. Cost $105.91 Unrealized +38.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $676 Shares 3,684 Est. Cost $144.14 Unrealized +18.3%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $664 Shares 4,307 Est. Cost $143.02 Unrealized +7.1%
ROST ROSS STORES INC 0.5%
Value ($000) $636 Shares 4,982 Est. Cost $140.90 Unrealized -2.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $635 Shares 4,661 Est. Cost $117.28 Unrealized 0.0%
NWS NEWS CORP NEW 0.5%
Value ($000) $619 Shares 18,032 Est. Cost $27.80 Unrealized +13.6%
CNH CNH INDL N V 0.5%
Value ($000) $615 Shares 47,489 Est. Cost $11.17 Unrealized +9.5%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $613 Shares 3,650 Est. Cost $147.12 Unrealized 0.0%
WMB WILLIAMS COS INC 0.5%
Value ($000) $613 Shares 9,756 Est. Cost $51.72 Unrealized +11.5%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $604 Shares 6,100 Est. Cost $95.42 Unrealized 0.0%
IDA IDACORP INC 0.4%
Value ($000) $599 Shares 5,189 Est. Cost $115.85 Unrealized 0.0%
RHI ROBERT HALF INC. 0.4%
Value ($000) $594 Shares 14,480 Est. Cost $72.92 Unrealized -37.5%
INTU INTUIT 0.4%
Value ($000) $593 Shares 753 Est. Cost $674.49 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $591 Shares 17,148 Est. Cost $24.77 Unrealized +21.4%
AAPL APPLE INC 0.4%
Value ($000) $580 Shares 2,829 Est. Cost $181.63 Unrealized +10.9%
TSLA TESLA INC 0.4%
Value ($000) $568 Shares 1,788 Est. Cost $301.28 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $563 Shares 3,697 Est. Cost $116.44 Unrealized +21.3%
ADSK AUTODESK INC 0.4%
Value ($000) $558 Shares 1,802 Est. Cost $284.32 Unrealized -0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $554 Shares 9,870 Est. Cost $54.38 Unrealized -6.5%
VVV VALVOLINE INC 0.4%
Value ($000) $542 Shares 14,305 Est. Cost $41.17 Unrealized -15.1%
GE GE AEROSPACE 0.4%
Value ($000) $538 Shares 2,089 Est. Cost $157.95 Unrealized +38.4%
KKR KKR & CO INC 0.4%
Value ($000) $531 Shares 3,993 Est. Cost $132.18 Unrealized -11.8%
HAYW HAYWARD HLDGS INC 0.4%
Value ($000) $530 Shares 38,406 Est. Cost $13.65 Unrealized -1.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $529 Shares 3,668 Est. Cost $102.43 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $528 Shares 12,828 Est. Cost $34.63 Unrealized +5.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $527 Shares 5,645 Est. Cost $70.70 Unrealized +16.4%
MDB MONGODB INC 0.4%
Value ($000) $525 Shares 2,499 Est. Cost $184.86 Unrealized 0.0%
PCG PG&E CORP 0.4%
Value ($000) $518 Shares 37,167 Est. Cost $16.45 Unrealized -1.8%
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $517 Shares 11,267 Est. Cost $53.06 Unrealized -7.3%
META META PLATFORMS INC 0.4%
Value ($000) $516 Shares 699 Est. Cost $643.25 Unrealized -4.1%
LOW LOWES COS INC 0.4%
Value ($000) $515 Shares 2,322 Est. Cost $220.63 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $511 Shares 2,952 Est. Cost $145.50 Unrealized +9.1%
MCK MCKESSON CORP 0.4%
Value ($000) $502 Shares 685 Est. Cost $703.74 Unrealized 0.0%
CCK CROWN HLDGS INC 0.4%
Value ($000) $502 Shares 4,872 Est. Cost $86.45 Unrealized +9.5%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $499 Shares 14,516 Est. Cost $31.71 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $498 Shares 4,634 Est. Cost $100.70 Unrealized +0.5%
DVA DAVITA INC 0.4%
Value ($000) $496 Shares 3,484 Est. Cost $141.67 Unrealized 0.0%
LAD LITHIA MTRS INC 0.4%
Value ($000) $488 Shares 1,445 Est. Cost $352.27 Unrealized -12.2%
DHI D R HORTON INC 0.4%
Value ($000) $488 Shares 3,784 Est. Cost $158.78 Unrealized -23.0%
HUN HUNTSMAN CORP 0.4%
Value ($000) $485 Shares 46,577 Est. Cost $21.23 Unrealized -42.6%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $485 Shares 9,952 Est. Cost $47.94 Unrealized -16.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $485 Shares 923 Est. Cost $753.64 Unrealized -26.2%
XP XP INC 0.4%
Value ($000) $484 Shares 23,979 Est. Cost $17.20 Unrealized +0.5%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $484 Shares 20,515 Est. Cost $36.26 Unrealized -34.5%
FFIN FIRST FINL BANKSHARES INC 0.4%
Value ($000) $479 Shares 13,304 Est. Cost $30.23 Unrealized +12.8%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $479 Shares 15,975 Est. Cost $32.97 Unrealized -14.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $478 Shares 5,481 Est. Cost $87.41 Unrealized -4.5%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $470 Shares 1,928 Est. Cost $213.24 Unrealized +8.6%
TRMB TRIMBLE INC 0.3%
Value ($000) $467 Shares 6,147 Est. Cost $57.31 Unrealized +17.2%
TSN TYSON FOODS INC 0.3%
Value ($000) $466 Shares 8,323 Est. Cost $53.06 Unrealized +5.8%
NWSA NEWS CORP NEW 0.3%
Value ($000) $463 Shares 15,591 Est. Cost $27.51 Unrealized -0.4%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $462 Shares 21,918 Est. Cost $23.12 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $462 Shares 6,559 Est. Cost $53.89 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $459 Shares 1,487 Est. Cost $302.36 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $458 Shares 4,309 Est. Cost $92.75 Unrealized -2.4%
CPB THE CAMPBELLS COMPANY 0.3%
Value ($000) $457 Shares 14,914 Est. Cost $34.32 Unrealized 0.0%
ESTC ELASTIC N V 0.3%
Value ($000) $457 Shares 5,417 Est. Cost $94.84 Unrealized -10.9%
ELF E L F BEAUTY INC 0.3%
Value ($000) $452 Shares 3,629 Est. Cost $85.34 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $450 Shares 5,031 Est. Cost $76.46 Unrealized +3.5%
NOG NORTHERN OIL & GAS INC 0.3%
Value ($000) $449 Shares 15,853 Est. Cost $33.88 Unrealized -20.6%
FISV FISERV INC 0.3%
Value ($000) $443 Shares 2,572 Est. Cost $155.98 Unrealized +16.3%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $441 Shares 32,111 Est. Cost $13.57 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $437 Shares 1,956 Est. Cost $209.89 Unrealized +3.2%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $432 Shares 4,547 Est. Cost $70.96 Unrealized 0.0%
XPO XPO INC 0.3%
Value ($000) $432 Shares 3,420 Est. Cost $127.10 Unrealized -11.7%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $432 Shares 2,304 Est. Cost $165.19 Unrealized +7.5%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $422 Shares 11,135 Est. Cost $40.80 Unrealized -19.3%
CTVA CORTEVA INC 0.3%
Value ($000) $420 Shares 5,641 Est. Cost $61.25 Unrealized +8.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $420 Shares 5,735 Est. Cost $67.32 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $419 Shares 726 Est. Cost $562.14 Unrealized -2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $415 Shares 1,346 Est. Cost $368.35 Unrealized -26.3%
SYNOVUS FINL CORP 0.3%
Value ($000) $410 Shares 7,929 Est. Cost $44.73 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $408 Shares 2,318 Est. Cost $116.86 Unrealized +28.8%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $408 Shares 4,361 Est. Cost $78.54 Unrealized +7.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $406 Shares 816 Est. Cost $432.38 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $404 Shares 923 Est. Cost $392.59 Unrealized +0.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $402 Shares 5,832 Est. Cost $64.19 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.3%
Value ($000) $402 Shares 9,684 Est. Cost $39.40 Unrealized -4.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $399 Shares 1,949 Est. Cost $185.70 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $398 Shares 3,587 Est. Cost $100.53 Unrealized +3.8%
VEEV VEEVA SYS INC 0.3%
Value ($000) $397 Shares 1,377 Est. Cost $201.66 Unrealized +23.0%
EQT EQT CORP 0.3%
Value ($000) $390 Shares 6,690 Est. Cost $50.54 Unrealized +6.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $389 Shares 7,170 Est. Cost $72.23 Unrealized -18.8%
LAZ LAZARD INC 0.3%
Value ($000) $387 Shares 8,059 Est. Cost $42.24 Unrealized -1.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $386 Shares 732 Est. Cost $507.58 Unrealized -2.2%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $384 Shares 19,970 Est. Cost $18.50 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $383 Shares 1,754 Est. Cost $160.80 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $381 Shares 905 Est. Cost $374.68 Unrealized +10.8%
NEM NEWMONT CORP 0.3%
Value ($000) $380 Shares 6,523 Est. Cost $43.26 Unrealized +22.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $380 Shares 960 Est. Cost $308.89 Unrealized +20.3%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $379 Shares 2,203 Est. Cost $180.47 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $378 Shares 1,679 Est. Cost $190.73 Unrealized +11.9%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $377 Shares 2,971 Est. Cost $109.32 Unrealized +12.4%
PFE PFIZER INC 0.3%
Value ($000) $373 Shares 15,405 Est. Cost $25.09 Unrealized -10.9%
ALB ALBEMARLE CORP 0.3%
Value ($000) $373 Shares 5,950 Est. Cost $79.81 Unrealized -26.9%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $371 Shares 3,679 Est. Cost $106.80 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $369 Shares 3,591 Est. Cost $100.79 Unrealized -7.8%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $368 Shares 16,018 Est. Cost $19.12 Unrealized +21.1%
HTH HILLTOP HOLDINGS INC 0.3%
Value ($000) $368 Shares 12,127 Est. Cost $30.69 Unrealized -3.4%
PII POLARIS INC 0.3%
Value ($000) $364 Shares 8,960 Est. Cost $65.23 Unrealized -42.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $362 Shares 1,161 Est. Cost $503.72 Unrealized -25.6%
ENVA ENOVA INTL INC 0.3%
Value ($000) $359 Shares 3,222 Est. Cost $61.01 Unrealized +56.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $355 Shares 4,471 Est. Cost $80.35 Unrealized -6.9%
LGIH LGI HOMES INC 0.3%
Value ($000) $351 Shares 6,813 Est. Cost $107.36 Unrealized -49.0%
CUBI CUSTOMERS BANCORP INC 0.3%
Value ($000) $350 Shares 5,952 Est. Cost $45.56 Unrealized +11.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $348 Shares 2,393 Est. Cost $143.17 Unrealized +3.0%
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value ($000) $345 Shares 6,004 Est. Cost $47.79 Unrealized +11.4%
USB US BANCORP DEL 0.3%
Value ($000) $344 Shares 7,605 Est. Cost $40.59 Unrealized +0.4%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $343 Shares 3,767 Est. Cost $92.27 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $340 Shares 411 Est. Cost $585.29 Unrealized +16.3%
KBR KBR INC 0.3%
Value ($000) $339 Shares 7,066 Est. Cost $63.92 Unrealized -19.6%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $337 Shares 5,812 Est. Cost $70.92 Unrealized -5.9%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $337 Shares 22,014 Est. Cost $20.13 Unrealized -23.6%
EPAM EPAM SYS INC 0.2%
Value ($000) $333 Shares 1,886 Est. Cost $239.92 Unrealized -30.3%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $331 Shares 13,719 Est. Cost $22.18 Unrealized +4.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $329 Shares 2,673 Est. Cost $93.22 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value ($000) $329 Shares 23,973 Est. Cost $11.97 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $327 Shares 4,384 Est. Cost $75.94 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $326 Shares 3,829 Est. Cost $74.53 Unrealized -4.5%
TGNA TEGNA INC 0.2%
Value ($000) $325 Shares 19,408 Est. Cost $15.04 Unrealized +10.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $325 Shares 2,269 Est. Cost $125.79 Unrealized -7.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $323 Shares 1,106 Est. Cost $303.54 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $323 Shares 2,689 Est. Cost $154.82 Unrealized -15.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $318 Shares 1,738 Est. Cost $166.66 Unrealized -5.5%
FLS FLOWSERVE CORP 0.2%
Value ($000) $317 Shares 6,058 Est. Cost $39.36 Unrealized +18.2%
DOCS DOXIMITY INC 0.2%
Value ($000) $313 Shares 5,100 Est. Cost $55.79 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $312 Shares 5,013 Est. Cost $59.88 Unrealized -3.3%
KEY KEYCORP 0.2%
Value ($000) $310 Shares 17,804 Est. Cost $13.39 Unrealized +12.4%
INGR INGREDION INC 0.2%
Value ($000) $309 Shares 2,275 Est. Cost $132.20 Unrealized +2.1%
HUM HUMANA INC 0.2%
Value ($000) $307 Shares 1,255 Est. Cost $340.09 Unrealized -27.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $306 Shares 2,434 Est. Cost $128.19 Unrealized -10.5%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $303 Shares 4,165 Est. Cost $67.80 Unrealized -0.5%
PCAR PACCAR INC 0.2%
Value ($000) $300 Shares 3,153 Est. Cost $93.26 Unrealized -3.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $300 Shares 18,961 Est. Cost $14.35 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $295 Shares 5,909 Est. Cost $38.97 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $293 Shares 9,472 Est. Cost $29.56 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $292 Shares 3,484 Est. Cost $67.67 Unrealized +10.1%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $292 Shares 6,504 Est. Cost $43.09 Unrealized +5.7%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $291 Shares 2,732 Est. Cost $86.61 Unrealized +2.5%
CPNG COUPANG INC 0.2%
Value ($000) $290 Shares 9,689 Est. Cost $25.62 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $283 Shares 8,706 Est. Cost $25.27 Unrealized +27.8%
AVGO BROADCOM INC 0.2%
Value ($000) $282 Shares 1,024 Est. Cost $209.82 Unrealized +2.9%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $282 Shares 6,844 Est. Cost $37.81 Unrealized +2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $279 Shares 13,620 Est. Cost $16.47 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $278 Shares 11,064 Est. Cost $31.96 Unrealized -26.9%
VRSN VERISIGN INC 0.2%
Value ($000) $277 Shares 959 Est. Cost $268.94 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $274 Shares 7,166 Est. Cost $36.26 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $271 Shares 1,498 Est. Cost $187.71 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $270 Shares 669 Est. Cost $502.68 Unrealized -16.8%
CACI CACI INTL INC 0.2%
Value ($000) $269 Shares 564 Est. Cost $443.01 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $268 Shares 2,483 Est. Cost $104.51 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $267 Shares 8,191 Est. Cost $29.78 Unrealized 0.0%
VAL VALARIS LTD 0.2%
Value ($000) $266 Shares 6,316 Est. Cost $47.60 Unrealized -21.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $264 Shares 2,258 Est. Cost $79.88 Unrealized +36.6%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $263 Shares 2,381 Est. Cost $114.39 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $262 Shares 17,514 Est. Cost $23.17 Unrealized -40.9%
Z ZILLOW GROUP INC 0.2%
Value ($000) $262 Shares 3,741 Est. Cost $60.79 Unrealized +10.8%
OII OCEANEERING INTL INC 0.2%
Value ($000) $261 Shares 12,613 Est. Cost $26.45 Unrealized -27.1%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $261 Shares 6,604 Est. Cost $45.23 Unrealized -27.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $260 Shares 998 Est. Cost $245.17 Unrealized +4.4%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $260 Shares 2,051 Est. Cost $140.36 Unrealized -10.7%
CVBF CVB FINL CORP 0.2%
Value ($000) $259 Shares 13,098 Est. Cost $18.06 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $258 Shares 5,755 Est. Cost $50.82 Unrealized -19.1%
CG CARLYLE GROUP INC 0.2%
Value ($000) $258 Shares 5,013 Est. Cost $47.65 Unrealized -11.6%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $255 Shares 8,967 Est. Cost $27.82 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $254 Shares 11,381 Est. Cost $31.29 Unrealized -30.5%
LYFT LYFT INC 0.2%
Value ($000) $254 Shares 16,101 Est. Cost $14.01 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $252 Shares 818 Est. Cost $276.96 Unrealized +5.0%
ADBE ADOBE INC 0.2%
Value ($000) $250 Shares 646 Est. Cost $428.84 Unrealized -10.1%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $248 Shares 1,317 Est. Cost $224.51 Unrealized -17.3%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $247 Shares 1,623 Est. Cost $132.72 Unrealized 0.0%
VERITEX HLDGS INC 0.2%
Value ($000) $246 Shares 9,434 Est. Cost $23.06 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $245 Shares 5,075 Est. Cost $69.28 Unrealized -29.7%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $244 Shares 2,939 Est. Cost $80.44 Unrealized +1.0%
G GENPACT LIMITED 0.2%
Value ($000) $244 Shares 5,543 Est. Cost $40.25 Unrealized +11.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $244 Shares 952 Est. Cost $233.06 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $241 Shares 1,822 Est. Cost $134.70 Unrealized -6.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $241 Shares 4,891 Est. Cost $48.81 Unrealized -3.6%
CROX CROCS INC 0.2%
Value ($000) $240 Shares 2,374 Est. Cost $116.46 Unrealized -12.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $240 Shares 1,327 Est. Cost $211.27 Unrealized -14.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $240 Shares 2,100 Est. Cost $119.34 Unrealized -7.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $239 Shares 1,088 Est. Cost $197.89 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $238 Shares 22,616 Est. Cost $10.37 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $236 Shares 7,406 Est. Cost $46.72 Unrealized -33.1%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $235 Shares 10,993 Est. Cost $20.80 Unrealized -0.6%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $233 Shares 6,407 Est. Cost $36.64 Unrealized -4.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $233 Shares 3,395 Est. Cost $31.89 Unrealized -14.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $232 Shares 6,717 Est. Cost $29.58 Unrealized +6.6%
TER TERADYNE INC 0.2%
Value ($000) $232 Shares 2,581 Est. Cost $79.69 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $232 Shares 5,356 Est. Cost $41.82 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $231 Shares 2,871 Est. Cost $75.82 Unrealized 0.0%
ESAB ESAB CORPORATION 0.2%
Value ($000) $229 Shares 1,897 Est. Cost $120.30 Unrealized +0.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $228 Shares 1,204 Est. Cost $196.30 Unrealized -10.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $227 Shares 4,138 Est. Cost $67.28 Unrealized -12.5%
WING WINGSTOP INC 0.2%
Value ($000) $226 Shares 672 Est. Cost $295.94 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $223 Shares 709 Est. Cost $288.61 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $222 Shares 1,214 Est. Cost $190.32 Unrealized -9.3%
ABCB AMERIS BANCORP 0.2%
Value ($000) $222 Shares 3,435 Est. Cost $57.49 Unrealized +2.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $222 Shares 3,070 Est. Cost $63.09 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $222 Shares 4,205 Est. Cost $47.57 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value ($000) $221 Shares 10,068 Est. Cost $21.56 Unrealized +1.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $221 Shares 895 Est. Cost $245.13 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $220 Shares 1,084 Est. Cost $208.23 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $220 Shares 1,936 Est. Cost $98.26 Unrealized -2.5%
CALX CALIX INC 0.2%
Value ($000) $220 Shares 4,132 Est. Cost $42.77 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $219 Shares 10,763 Est. Cost $24.89 Unrealized -17.4%
UGI UGI CORP NEW 0.2%
Value ($000) $218 Shares 5,984 Est. Cost $34.40 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $217 Shares 2,967 Est. Cost $71.06 Unrealized -14.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $217 Shares 2,380 Est. Cost $83.15 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $217 Shares 1,871 Est. Cost $114.72 Unrealized -3.2%
FLG FLAGSTAR FINANCIAL INC 0.2%
Value ($000) $217 Shares 20,457 Est. Cost $11.21 Unrealized +1.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $217 Shares 395 Est. Cost $563.61 Unrealized -6.6%
HEI HEICO CORP NEW 0.2%
Value ($000) $216 Shares 660 Est. Cost $256.11 Unrealized +8.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $215 Shares 1,441 Est. Cost $140.91 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $213 Shares 952 Est. Cost $99.31 Unrealized +113.3%
HD HOME DEPOT INC 0.2%
Value ($000) $213 Shares 580 Est. Cost $387.61 Unrealized -8.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $211 Shares 4,754 Est. Cost $38.21 Unrealized -3.5%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $210 Shares 10,277 Est. Cost $24.38 Unrealized -8.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $210 Shares 6,660 Est. Cost $31.26 Unrealized +2.5%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $208 Shares 2,348 Est. Cost $85.89 Unrealized -7.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $207 Shares 2,046 Est. Cost $94.10 Unrealized 0.0%
PJT PJT PARTNERS INC 0.2%
Value ($000) $206 Shares 1,250 Est. Cost $121.06 Unrealized +19.5%
TRU TRANSUNION 0.2%
Value ($000) $205 Shares 2,330 Est. Cost $83.11 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $205 Shares 5,620 Est. Cost $31.40 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $205 Shares 1,646 Est. Cost $121.58 Unrealized -0.6%
NET CLOUDFLARE INC 0.2%
Value ($000) $204 Shares 1,040 Est. Cost $132.56 Unrealized +9.5%
CPRT COPART INC 0.2%
Value ($000) $204 Shares 4,150 Est. Cost $55.96 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $203 Shares 3,240 Est. Cost $61.11 Unrealized 0.0%
YOU CLEAR SECURE INC 0.2%
Value ($000) $203 Shares 7,309 Est. Cost $24.31 Unrealized +3.7%
XYZ BLOCK INC 0.1%
Value ($000) $201 Shares 2,952 Est. Cost $74.64 Unrealized -22.1%
BLK BLACKROCK INC 0.1%
Value ($000) $200 Shares 191 Est. Cost $933.09 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $194 Shares 13,071 Est. Cost $12.07 Unrealized +26.4%
AMCOR PLC 0.1%
Value ($000) $189 Shares 20,590 Est. Cost $9.64 Unrealized -5.1%
IVZ INVESCO LTD 0.1%
Value ($000) $184 Shares 11,699 Est. Cost $16.24 Unrealized -13.7%
ALIT ALIGHT INC 0.1%
Value ($000) $184 Shares 32,528 Est. Cost $6.32 Unrealized -18.1%
NVCR NOVOCURE LTD 0.1%
Value ($000) $180 Shares 10,122 Est. Cost $21.12 Unrealized -17.5%
VFC V F CORP 0.1%
Value ($000) $179 Shares 15,228 Est. Cost $12.39 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $178 Shares 14,183 Est. Cost $13.08 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $171 Shares 14,577 Est. Cost $13.88 Unrealized -27.2%
ADT ADT INC DEL 0.1%
Value ($000) $169 Shares 19,958 Est. Cost $8.04 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $156 Shares 11,637 Est. Cost $15.23 Unrealized -5.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $155 Shares 16,511 Est. Cost $8.94 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $146 Shares 14,758 Est. Cost $12.81 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $145 Shares 10,788 Est. Cost $18.94 Unrealized -27.8%
STKL SUNOPTA INC 0.1%
Value ($000) $141 Shares 24,370 Est. Cost $7.07 Unrealized -25.7%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $138 Shares 12,794 Est. Cost $10.29 Unrealized +3.8%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $131 Shares 19,319 Est. Cost $9.92 Unrealized -32.8%
PATH UIPATH INC 0.1%
Value ($000) $131 Shares 10,199 Est. Cost $12.00 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $121 Shares 11,060 Est. Cost $8.47 Unrealized 0.0%
TDAY GANNETT CO INC 0.1%
Value ($000) $113 Shares 31,601 Est. Cost $5.31 Unrealized -36.9%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $112 Shares 11,923 Est. Cost $10.06 Unrealized -12.3%
NVAX NOVAVAX INC 0.1%
Value ($000) $110 Shares 17,454 Est. Cost $6.62 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $102 Shares 12,821 Est. Cost $8.73 Unrealized -20.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $65 Shares 10,082 Est. Cost $6.81 Unrealized -13.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $64 Shares 12,850 Est. Cost $6.35 Unrealized -18.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $63 Shares 41,250 Est. Cost $7.49 Unrealized -68.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 10,490 Est. Cost $6.07 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $51 Shares 10,224 Est. Cost $4.83 Unrealized -10.7%