INCEPTIONR LLC Quant / Systematic

CIK: 0001821561 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $448,317 (100.0% shares, 0.0% debt)

Holdings (594)

TSN TYSON FOODS INC 0.5%
Value ($000) $2,397 Shares 41,731 Est. Cost $58.04 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $2,390 Shares 26,788 Est. Cost $94.72 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,390 Shares 22,216 Est. Cost $112.36 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value ($000) $2,386 Shares 21,317 Est. Cost $106.25 Unrealized +0.7%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $2,384 Shares 11,816 Est. Cost $209.96 Unrealized +0.5%
L LOEWS CORP 0.5%
Value ($000) $2,383 Shares 28,143 Est. Cost $80.47 Unrealized +2.1%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $2,383 Shares 10,583 Est. Cost $213.40 Unrealized +5.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value ($000) $2,382 Shares 130,157 Est. Cost $18.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $2,381 Shares 5,151 Est. Cost $399.40 Unrealized +17.3%
UNP UNION PAC CORP 0.5%
Value ($000) $2,381 Shares 10,440 Est. Cost $229.19 Unrealized +0.4%
NDAQ NASDAQ INC 0.5%
Value ($000) $2,377 Shares 30,741 Est. Cost $74.31 Unrealized +2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $2,364 Shares 18,254 Est. Cost $125.90 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.5%
Value ($000) $2,319 Shares 85,718 Est. Cost $25.73 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $2,236 Shares 34,019 Est. Cost $66.98 Unrealized 0.0%
NTAP NETAPP INC 0.5%
Value ($000) $2,216 Shares 19,089 Est. Cost $119.15 Unrealized 0.0%
NNN NNN REIT INC 0.5%
Value ($000) $2,184 Shares 53,470 Est. Cost $41.23 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $2,179 Shares 38,812 Est. Cost $55.70 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.5%
Value ($000) $2,173 Shares 32,208 Est. Cost $58.19 Unrealized +12.8%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $2,053 Shares 34,373 Est. Cost $66.46 Unrealized -4.3%
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $2,053 Shares 13,280 Est. Cost $145.01 Unrealized +3.2%
WMT WALMART INC 0.4%
Value ($000) $2,008 Shares 22,230 Est. Cost $76.07 Unrealized +12.8%
FE FIRSTENERGY CORP 0.4%
Value ($000) $2,006 Shares 50,424 Est. Cost $39.90 Unrealized +0.1%
SIGI SELECTIVE INS GROUP INC 0.4%
Value ($000) $2,006 Shares 21,446 Est. Cost $93.78 Unrealized -0.5%
WPC WP CAREY INC 0.4%
Value ($000) $1,986 Shares 36,449 Est. Cost $54.48 Unrealized
CCK CROWN HLDGS INC 0.4%
Value ($000) $1,959 Shares 23,688 Est. Cost $89.91 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $1,933 Shares 6,618 Est. Cost $311.23 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $1,912 Shares 11,905 Est. Cost $161.18 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,906 Shares 8,974 Est. Cost $217.43 Unrealized +0.2%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $1,894 Shares 14,258 Est. Cost $139.85 Unrealized +3.7%
DTE DTE ENERGY CO 0.4%
Value ($000) $1,890 Shares 15,653 Est. Cost $118.43 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value ($000) $1,872 Shares 16,743 Est. Cost $128.70 Unrealized +2.5%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,853 Shares 16,388 Est. Cost $108.18 Unrealized +0.8%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,853 Shares 18,079 Est. Cost $91.77 Unrealized +7.9%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $1,849 Shares 18,566 Est. Cost $125.91 Unrealized -12.7%
GEN GEN DIGITAL INC 0.4%
Value ($000) $1,847 Shares 67,467 Est. Cost $28.19 Unrealized 0.0%
CSL CARLISLE COS INC 0.4%
Value ($000) $1,835 Shares 4,975 Est. Cost $429.23 Unrealized 0.0%
ARMK ARAMARK 0.4%
Value ($000) $1,821 Shares 48,802 Est. Cost $32.60 Unrealized +17.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,818 Shares 45,453 Est. Cost $38.28 Unrealized +2.9%
BRO BROWN & BROWN INC 0.4%
Value ($000) $1,792 Shares 17,562 Est. Cost $100.70 Unrealized +5.3%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $1,788 Shares 14,361 Est. Cost $131.37 Unrealized 0.0%
CNX CNX RES CORP 0.4%
Value ($000) $1,787 Shares 48,744 Est. Cost $36.83 Unrealized 0.0%
VTR VENTAS INC 0.4%
Value ($000) $1,785 Shares 30,309 Est. Cost $59.28 Unrealized +2.3%
TXT TEXTRON INC 0.4%
Value ($000) $1,784 Shares 23,325 Est. Cost $83.66 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,782 Shares 29,410 Est. Cost $66.63 Unrealized -6.4%
PNR PENTAIR PLC 0.4%
Value ($000) $1,772 Shares 17,609 Est. Cost $101.45 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.4%
Value ($000) $1,769 Shares 28,389 Est. Cost $51.93 Unrealized +13.7%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,768 Shares 40,763 Est. Cost $40.84 Unrealized +3.6%
AZO AUTOZONE INC 0.4%
Value ($000) $1,758 Shares 549 Est. Cost $3009.30 Unrealized +5.2%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $1,756 Shares 13,941 Est. Cost $138.48 Unrealized +7.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,749 Shares 352 Est. Cost $4764.13 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $1,732 Shares 18,106 Est. Cost $98.08 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $1,732 Shares 11,389 Est. Cost $156.55 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,714 Shares 32,779 Est. Cost $48.82 Unrealized 0.0%
POST POST HLDGS INC 0.4%
Value ($000) $1,710 Shares 14,943 Est. Cost $113.94 Unrealized 0.0%
SCI SERVICE CORP INTL 0.4%
Value ($000) $1,699 Shares 21,287 Est. Cost $73.96 Unrealized +10.6%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $1,694 Shares 35,172 Est. Cost $46.98 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $1,683 Shares 6,092 Est. Cost $275.77 Unrealized +2.0%
WDAY WORKDAY INC 0.4%
Value ($000) $1,683 Shares 6,523 Est. Cost $244.38 Unrealized +4.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,647 Shares 5,802 Est. Cost $278.61 Unrealized +3.4%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $1,642 Shares 51,107 Est. Cost $32.12 Unrealized +1.4%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $1,636 Shares 10,534 Est. Cost $123.77 Unrealized +20.1%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $1,630 Shares 28,377 Est. Cost $59.48 Unrealized -1.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,629 Shares 1,374 Est. Cost $77.96 Unrealized +3.4%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $1,604 Shares 46,883 Est. Cost $35.32 Unrealized +6.6%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $1,584 Shares 37,466 Est. Cost $34.87 Unrealized +23.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,583 Shares 17,143 Est. Cost $75.93 Unrealized +14.6%
ITT ITT INC 0.3%
Value ($000) $1,558 Shares 10,904 Est. Cost $132.60 Unrealized +12.9%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,548 Shares 28,603 Est. Cost $51.72 Unrealized 0.0%
MKL MARKEL GROUP INC 0.3%
Value ($000) $1,547 Shares 896 Est. Cost $1638.95 Unrealized +1.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,524 Shares 6,360 Est. Cost $212.96 Unrealized +8.9%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $1,515 Shares 15,660 Est. Cost $99.66 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $1,500 Shares 21,946 Est. Cost $78.11 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $1,499 Shares 28,362 Est. Cost $50.98 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $1,478 Shares 8,351 Est. Cost $135.01 Unrealized +22.5%
DAYFORCE INC 0.3%
Value ($000) $1,464 Shares 20,152 Est. Cost $65.30 Unrealized +11.0%
ECL ECOLAB INC 0.3%
Value ($000) $1,463 Shares 6,243 Est. Cost $245.53 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,459 Shares 18,060 Est. Cost $79.72 Unrealized +5.3%
IDA IDACORP INC 0.3%
Value ($000) $1,449 Shares 13,264 Est. Cost $109.91 Unrealized 0.0%
WAB WABTEC 0.3%
Value ($000) $1,448 Shares 7,638 Est. Cost $187.10 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,438 Shares 8,577 Est. Cost $161.98 Unrealized +2.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,433 Shares 3,885 Est. Cost $447.23 Unrealized -8.5%
GDDY GODADDY INC 0.3%
Value ($000) $1,423 Shares 7,212 Est. Cost $109.80 Unrealized +66.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $1,415 Shares 9,281 Est. Cost $159.06 Unrealized -0.3%
FMC FMC CORP 0.3%
Value ($000) $1,412 Shares 29,044 Est. Cost $54.84 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,409 Shares 18,328 Est. Cost $76.85 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $1,389 Shares 9,827 Est. Cost $125.60 Unrealized +16.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,384 Shares 4,775 Est. Cost $255.04 Unrealized +13.8%
IR INGERSOLL RAND INC 0.3%
Value ($000) $1,378 Shares 15,232 Est. Cost $97.68 Unrealized +1.8%
RL RALPH LAUREN CORP 0.3%
Value ($000) $1,374 Shares 5,950 Est. Cost $209.74 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $1,353 Shares 9,677 Est. Cost $168.44 Unrealized -2.1%
ALV AUTOLIV INC 0.3%
Value ($000) $1,353 Shares 14,421 Est. Cost $96.37 Unrealized -2.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,351 Shares 18,247 Est. Cost $72.66 Unrealized -3.7%
KR KROGER CO 0.3%
Value ($000) $1,341 Shares 21,935 Est. Cost $57.34 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $1,327 Shares 5,083 Est. Cost $251.84 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $1,326 Shares 10,908 Est. Cost $122.55 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $1,325 Shares 17,116 Est. Cost $80.65 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $1,316 Shares 30,934 Est. Cost $32.63 Unrealized +29.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,309 Shares 6,223 Est. Cost $234.55 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $1,297 Shares 9,706 Est. Cost $136.24 Unrealized 0.0%
WIX WIX COM LTD 0.3%
Value ($000) $1,286 Shares 5,993 Est. Cost $181.99 Unrealized +5.0%
PPL PPL CORP 0.3%
Value ($000) $1,277 Shares 39,327 Est. Cost $31.71 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $1,273 Shares 13,970 Est. Cost $99.52 Unrealized -1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $1,271 Shares 7,205 Est. Cost $202.10 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,268 Shares 25,090 Est. Cost $57.55 Unrealized -10.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,256 Shares 12,514 Est. Cost $80.15 Unrealized +20.8%
DOX AMDOCS LTD 0.3%
Value ($000) $1,250 Shares 14,682 Est. Cost $81.22 Unrealized +4.8%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $1,242 Shares 61,295 Est. Cost $20.16 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,242 Shares 13,658 Est. Cost $98.92 Unrealized -5.9%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,235 Shares 17,783 Est. Cost $62.44 Unrealized +11.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,233 Shares 28,065 Est. Cost $38.89 Unrealized +10.1%
BALL BALL CORP 0.3%
Value ($000) $1,229 Shares 22,295 Est. Cost $60.20 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $1,228 Shares 43,637 Est. Cost $30.08 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,227 Shares 14,254 Est. Cost $97.25 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $1,217 Shares 2,029 Est. Cost $591.72 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,215 Shares 4,410 Est. Cost $276.10 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,212 Shares 3,282 Est. Cost $382.77 Unrealized +2.8%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $1,210 Shares 59,654 Est. Cost $19.58 Unrealized 0.0%
FLS FLOWSERVE CORP 0.3%
Value ($000) $1,207 Shares 20,979 Est. Cost $56.34 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $1,201 Shares 6,696 Est. Cost $170.71 Unrealized +18.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $1,200 Shares 20,917 Est. Cost $85.02 Unrealized -22.0%
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $1,197 Shares 110,562 Est. Cost $10.86 Unrealized
CMS CMS ENERGY CORP 0.3%
Value ($000) $1,191 Shares 17,876 Est. Cost $66.51 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $1,188 Shares 23,956 Est. Cost $54.80 Unrealized +1.1%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,181 Shares 8,466 Est. Cost $161.67 Unrealized -7.9%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $1,180 Shares 31,183 Est. Cost $39.22 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,179 Shares 13,808 Est. Cost $83.88 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $1,177 Shares 22,607 Est. Cost $52.86 Unrealized +1.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $1,174 Shares 13,600 Est. Cost $98.15 Unrealized 0.0%
MSA MSA SAFETY INC 0.3%
Value ($000) $1,155 Shares 6,969 Est. Cost $171.42 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $1,154 Shares 10,802 Est. Cost $90.83 Unrealized +18.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,150 Shares 15,543 Est. Cost $71.59 Unrealized +3.1%
TRU TRANSUNION 0.3%
Value ($000) $1,139 Shares 12,286 Est. Cost $100.69 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $1,138 Shares 11,060 Est. Cost $85.43 Unrealized 0.0%
PJT PJT PARTNERS INC 0.3%
Value ($000) $1,135 Shares 7,192 Est. Cost $135.92 Unrealized +11.4%
GNTX GENTEX CORP 0.3%
Value ($000) $1,134 Shares 39,463 Est. Cost $29.93 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $1,127 Shares 30,663 Est. Cost $37.91 Unrealized -2.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,126 Shares 5,839 Est. Cost $189.83 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $1,124 Shares 1,784 Est. Cost $707.52 Unrealized -5.4%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,115 Shares 63,657 Est. Cost $16.66 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,114 Shares 11,197 Est. Cost $98.70 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,113 Shares 5,353 Est. Cost $222.56 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,100 Shares 4,070 Est. Cost $284.91 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $1,093 Shares 11,728 Est. Cost $32.93 Unrealized +29.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,080 Shares 14,959 Est. Cost $74.98 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,067 Shares 6,019 Est. Cost $171.20 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,065 Shares 45,278 Est. Cost $23.54 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $1,062 Shares 3,011 Est. Cost $387.04 Unrealized 0.0%
STAG STAG INDL INC 0.2%
Value ($000) $1,062 Shares 31,402 Est. Cost $37.42 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,040 Shares 4,708 Est. Cost $231.32 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,037 Shares 9,483 Est. Cost $107.94 Unrealized +5.3%
BLD TOPBUILD CORP 0.2%
Value ($000) $1,035 Shares 3,323 Est. Cost $384.52 Unrealized -4.6%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $1,034 Shares 12,375 Est. Cost $83.52 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value ($000) $1,025 Shares 2,417 Est. Cost $437.35 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $1,025 Shares 7,448 Est. Cost $140.75 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $1,022 Shares 18,280 Est. Cost $62.17 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,020 Shares 18,030 Est. Cost $52.58 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,003 Shares 2,925 Est. Cost $361.54 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $997 Shares 5,868 Est. Cost $170.60 Unrealized -1.0%
LOW LOWES COS INC 0.2%
Value ($000) $997 Shares 4,038 Est. Cost $261.54 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $989 Shares 8,747 Est. Cost $109.02 Unrealized +4.0%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $980 Shares 7,398 Est. Cost $128.80 Unrealized +3.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $979 Shares 576 Est. Cost $1882.53 Unrealized +3.4%
OLN OLIN CORP 0.2%
Value ($000) $974 Shares 28,808 Est. Cost $47.58 Unrealized -15.5%
RHI ROBERT HALF INC. 0.2%
Value ($000) $965 Shares 13,694 Est. Cost $66.65 Unrealized +7.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $962 Shares 9,546 Est. Cost $74.04 Unrealized +25.4%
ESTC ELASTIC N V 0.2%
Value ($000) $962 Shares 9,707 Est. Cost $92.44 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $960 Shares 24,773 Est. Cost $36.09 Unrealized -11.3%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $956 Shares 9,841 Est. Cost $46.29 Unrealized +82.6%
GLW CORNING INC 0.2%
Value ($000) $954 Shares 20,074 Est. Cost $46.35 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $952 Shares 5,191 Est. Cost $191.07 Unrealized +3.8%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $943 Shares 5,635 Est. Cost $158.52 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $941 Shares 32,529 Est. Cost $27.33 Unrealized +3.4%
EVR EVERCORE INC 0.2%
Value ($000) $937 Shares 3,380 Est. Cost $261.36 Unrealized +6.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $936 Shares 7,003 Est. Cost $142.41 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $933 Shares 43,606 Est. Cost $21.40 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $927 Shares 13,594 Est. Cost $70.80 Unrealized +2.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $923 Shares 5,113 Est. Cost $184.88 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $922 Shares 5,181 Est. Cost $202.86 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $913 Shares 5,113 Est. Cost $94.93 Unrealized +84.5%
NWSA NEWS CORP NEW 0.2%
Value ($000) $911 Shares 33,077 Est. Cost $25.93 Unrealized +6.7%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $908 Shares 6,017 Est. Cost $116.57 Unrealized +38.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $908 Shares 8,299 Est. Cost $89.95 Unrealized +21.4%
OSK OSHKOSH CORP 0.2%
Value ($000) $906 Shares 9,526 Est. Cost $102.34 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $905 Shares 22,026 Est. Cost $36.81 Unrealized +5.5%
TTC TORO CO 0.2%
Value ($000) $904 Shares 11,291 Est. Cost $88.49 Unrealized -5.3%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $902 Shares 12,606 Est. Cost $75.82 Unrealized -0.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $902 Shares 12,837 Est. Cost $59.05 Unrealized +12.9%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $899 Shares 1,933 Est. Cost $472.88 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $898 Shares 3,894 Est. Cost $218.15 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $888 Shares 25,349 Est. Cost $42.09 Unrealized -8.2%
BIIB BIOGEN INC 0.2%
Value ($000) $888 Shares 5,805 Est. Cost $229.51 Unrealized -26.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $887 Shares 5,150 Est. Cost $144.16 Unrealized +14.9%
RBC RBC BEARINGS INC 0.2%
Value ($000) $883 Shares 2,952 Est. Cost $295.73 Unrealized +4.1%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $881 Shares 21,032 Est. Cost $43.24 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $877 Shares 26,034 Est. Cost $39.23 Unrealized -3.6%
WRB BERKLEY W R CORP 0.2%
Value ($000) $877 Shares 14,978 Est. Cost $53.88 Unrealized +7.4%
RDN RADIAN GROUP INC 0.2%
Value ($000) $876 Shares 27,620 Est. Cost $32.85 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $872 Shares 6,104 Est. Cost $168.00 Unrealized +5.3%
MKSI MKS INSTRS INC 0.2%
Value ($000) $869 Shares 8,327 Est. Cost $106.91 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $867 Shares 6,870 Est. Cost $110.32 Unrealized +34.8%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $864 Shares 19,758 Est. Cost $38.58 Unrealized +21.5%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $863 Shares 95,240 Est. Cost $9.70 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $845 Shares 9,538 Est. Cost $69.84 Unrealized +21.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $844 Shares 15,684 Est. Cost $47.27 Unrealized +8.6%
INCY INCYTE CORP 0.2%
Value ($000) $844 Shares 12,214 Est. Cost $71.25 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $841 Shares 4,101 Est. Cost $158.40 Unrealized +27.6%
TR TOOTSIE ROLL INDS INC 0.2%
Value ($000) $835 Shares 25,841 Est. Cost $30.10 Unrealized +1.1%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $831 Shares 17,824 Est. Cost $43.03 Unrealized +5.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $831 Shares 5,110 Est. Cost $192.94 Unrealized -7.1%
NTRA NATERA INC 0.2%
Value ($000) $829 Shares 5,237 Est. Cost $114.81 Unrealized +26.9%
MAS MASCO CORP 0.2%
Value ($000) $828 Shares 11,406 Est. Cost $78.41 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $814 Shares 24,437 Est. Cost $32.44 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $813 Shares 18,520 Est. Cost $43.92 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $810 Shares 2,729 Est. Cost $245.13 Unrealized +15.7%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $806 Shares 5,607 Est. Cost $142.02 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $803 Shares 3,383 Est. Cost $202.40 Unrealized +12.3%
LBTYK LIBERTY GLOBAL LTD 0.2%
Value ($000) $799 Shares 60,798 Est. Cost $11.78 Unrealized +4.8%
UDR UDR INC 0.2%
Value ($000) $792 Shares 18,246 Est. Cost $42.30 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value ($000) $792 Shares 7,482 Est. Cost $119.42 Unrealized +0.9%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $790 Shares 4,238 Est. Cost $170.93 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $790 Shares 16,393 Est. Cost $36.14 Unrealized +31.2%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $785 Shares 3,103 Est. Cost $266.50 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $782 Shares 2,010 Est. Cost $397.26 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $769 Shares 12,322 Est. Cost $62.60 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $769 Shares 6,458 Est. Cost $139.79 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $767 Shares 8,503 Est. Cost $52.36 Unrealized +74.2%
WSFS WSFS FINL CORP 0.2%
Value ($000) $765 Shares 14,404 Est. Cost $54.41 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $760 Shares 5,244 Est. Cost $145.50 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $758 Shares 12,030 Est. Cost $68.91 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $754 Shares 41,842 Est. Cost $20.83 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $751 Shares 10,524 Est. Cost $78.61 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.2%
Value ($000) $750 Shares 7,028 Est. Cost $104.85 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $740 Shares 9,627 Est. Cost $75.52 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $739 Shares 7,087 Est. Cost $107.24 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $739 Shares 4,704 Est. Cost $164.19 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $730 Shares 5,068 Est. Cost $124.44 Unrealized +32.1%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $729 Shares 11,982 Est. Cost $59.58 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $723 Shares 3,520 Est. Cost $204.14 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $723 Shares 4,289 Est. Cost $186.80 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $723 Shares 18,355 Est. Cost $41.46 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $722 Shares 4,605 Est. Cost $156.26 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $719 Shares 22,489 Est. Cost $31.86 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $719 Shares 2,395 Est. Cost $303.52 Unrealized +14.1%
ERIE ERIE INDTY CO 0.2%
Value ($000) $716 Shares 1,738 Est. Cost $398.12 Unrealized +10.7%
EXP EAGLE MATLS INC 0.2%
Value ($000) $716 Shares 2,903 Est. Cost $287.02 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $715 Shares 7,548 Est. Cost $95.98 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $715 Shares 25,313 Est. Cost $25.95 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $714 Shares 4,777 Est. Cost $156.79 Unrealized 0.0%
ICFI ICF INTL INC 0.2%
Value ($000) $713 Shares 5,980 Est. Cost $152.66 Unrealized -2.0%
XYZ BLOCK INC 0.2%
Value ($000) $713 Shares 8,385 Est. Cost $64.60 Unrealized +27.0%
SAIA SAIA INC 0.2%
Value ($000) $710 Shares 1,558 Est. Cost $494.69 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $706 Shares 915 Est. Cost $880.49 Unrealized -6.7%
SKECHERS U S A INC 0.2%
Value ($000) $705 Shares 10,483 Est. Cost $67.24 Unrealized
LAZ LAZARD INC 0.2%
Value ($000) $704 Shares 13,675 Est. Cost $40.99 Unrealized +30.7%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $700 Shares 23,051 Est. Cost $27.96 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $700 Shares 2,992 Est. Cost $222.46 Unrealized 0.0%
KBH KB HOME 0.2%
Value ($000) $697 Shares 10,609 Est. Cost $78.38 Unrealized -2.9%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $696 Shares 1,961 Est. Cost $266.65 Unrealized +34.7%
HRB BLOCK H & R INC 0.2%
Value ($000) $696 Shares 13,169 Est. Cost $57.06 Unrealized -0.7%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $691 Shares 39,644 Est. Cost $10.58 Unrealized +35.9%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $687 Shares 19,700 Est. Cost $28.89 Unrealized +11.9%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $687 Shares 2,067 Est. Cost $390.25 Unrealized -13.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $685 Shares 6,705 Est. Cost $102.89 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $684 Shares 19,073 Est. Cost $38.78 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $682 Shares 12,889 Est. Cost $56.75 Unrealized -6.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $681 Shares 1,279 Est. Cost $391.06 Unrealized +34.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $679 Shares 7,598 Est. Cost $88.03 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $673 Shares 8,079 Est. Cost $92.78 Unrealized -1.6%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $668 Shares 15,309 Est. Cost $43.90 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $668 Shares 6,149 Est. Cost $111.74 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $665 Shares 6,551 Est. Cost $101.58 Unrealized
KWR QUAKER HOUGHTON 0.1%
Value ($000) $665 Shares 4,724 Est. Cost $161.34 Unrealized -2.2%
NMIH NMI HLDGS INC 0.1%
Value ($000) $665 Shares 18,081 Est. Cost $34.01 Unrealized +14.2%
DXCM DEXCOM INC 0.1%
Value ($000) $664 Shares 8,533 Est. Cost $80.86 Unrealized -8.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $648 Shares 1,396 Est. Cost $466.01 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $643 Shares 8,161 Est. Cost $77.52 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $643 Shares 3,563 Est. Cost $193.56 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value ($000) $642 Shares 19,914 Est. Cost $33.47 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $642 Shares 18,807 Est. Cost $33.71 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $641 Shares 910 Est. Cost $804.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $639 Shares 16,785 Est. Cost $45.32 Unrealized -2.8%
BOKF BOK FINL CORP 0.1%
Value ($000) $623 Shares 5,854 Est. Cost $108.41 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $621 Shares 5,349 Est. Cost $114.43 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $618 Shares 12,246 Est. Cost $48.39 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $614 Shares 15,495 Est. Cost $45.11 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $613 Shares 7,229 Est. Cost $89.52 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $611 Shares 9,944 Est. Cost $55.69 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $605 Shares 11,812 Est. Cost $39.21 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $602 Shares 9,740 Est. Cost $52.80 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $602 Shares 13,402 Est. Cost $53.65 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $600 Shares 6,380 Est. Cost $93.50 Unrealized -0.6%
EIX EDISON INTL 0.1%
Value ($000) $598 Shares 7,490 Est. Cost $70.53 Unrealized +11.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $595 Shares 8,519 Est. Cost $83.05 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $595 Shares 5,464 Est. Cost $128.60 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $590 Shares 12,153 Est. Cost $38.85 Unrealized +14.8%
DOV DOVER CORP 0.1%
Value ($000) $588 Shares 3,134 Est. Cost $193.06 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $587 Shares 16,169 Est. Cost $38.81 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $582 Shares 44,517 Est. Cost $13.46 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $579 Shares 2,341 Est. Cost $244.13 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $578 Shares 10,459 Est. Cost $54.93 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $571 Shares 960 Est. Cost $543.94 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $567 Shares 1,087 Est. Cost $520.85 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $557 Shares 7,772 Est. Cost $69.59 Unrealized +7.8%
YELP YELP INC 0.1%
Value ($000) $553 Shares 14,300 Est. Cost $36.48 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $553 Shares 4,165 Est. Cost $126.79 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $553 Shares 2,240 Est. Cost $233.97 Unrealized +0.1%
NEU NEWMARKET CORP 0.1%
Value ($000) $552 Shares 1,045 Est. Cost $535.99 Unrealized -2.1%
XPO XPO INC 0.1%
Value ($000) $549 Shares 4,186 Est. Cost $111.99 Unrealized +20.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $544 Shares 10,028 Est. Cost $54.79 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $544 Shares 28,657 Est. Cost $25.53 Unrealized -17.2%
ATKR ATKORE INC 0.1%
Value ($000) $539 Shares 6,462 Est. Cost $97.08 Unrealized -11.7%
FTNT FORTINET INC 0.1%
Value ($000) $537 Shares 5,684 Est. Cost $88.94 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $535 Shares 5,787 Est. Cost $91.31 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $530 Shares 4,653 Est. Cost $125.90 Unrealized -3.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $529 Shares 4,266 Est. Cost $119.02 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $526 Shares 4,188 Est. Cost $119.94 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $526 Shares 10,431 Est. Cost $40.37 Unrealized +29.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $524 Shares 3,509 Est. Cost $152.14 Unrealized -4.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $524 Shares 2,153 Est. Cost $168.15 Unrealized +36.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $523 Shares 30,210 Est. Cost $16.64 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $523 Shares 3,308 Est. Cost $158.93 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $522 Shares 3,977 Est. Cost $95.59 Unrealized +37.0%
BKU BANKUNITED INC 0.1%
Value ($000) $514 Shares 13,474 Est. Cost $30.31 Unrealized +21.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $513 Shares 10,819 Est. Cost $44.96 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $513 Shares 6,073 Est. Cost $76.36 Unrealized +11.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $513 Shares 2,610 Est. Cost $210.89 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $512 Shares 31,482 Est. Cost $13.43 Unrealized +17.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $509 Shares 1,212 Est. Cost $425.05 Unrealized +0.9%
SSD SIMPSON MFG INC 0.1%
Value ($000) $505 Shares 3,045 Est. Cost $181.55 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $505 Shares 11,468 Est. Cost $46.14 Unrealized -6.8%
SR SPIRE INC 0.1%
Value ($000) $504 Shares 7,435 Est. Cost $67.83 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $503 Shares 14,390 Est. Cost $37.38 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $499 Shares 8,283 Est. Cost $60.27 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $495 Shares 5,598 Est. Cost $70.54 Unrealized +23.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $492 Shares 6,759 Est. Cost $76.80 Unrealized 0.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $491 Shares 20,341 Est. Cost $24.16 Unrealized
AMCOR PLC 0.1%
Value ($000) $491 Shares 52,220 Est. Cost $10.13 Unrealized -0.3%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $491 Shares 10,821 Est. Cost $48.69 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $486 Shares 4,134 Est. Cost $123.72 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $482 Shares 4,866 Est. Cost $104.86 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $481 Shares 13,165 Est. Cost $23.82 Unrealized +44.1%
RC READY CAPITAL CORP 0.1%
Value ($000) $474 Shares 69,564 Est. Cost $7.84 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $473 Shares 3,676 Est. Cost $147.97 Unrealized +1.7%
FUL FULLER H B CO 0.1%
Value ($000) $472 Shares 6,999 Est. Cost $76.09 Unrealized -3.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $472 Shares 971 Est. Cost $488.00 Unrealized +8.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $469 Shares 8,128 Est. Cost $71.81 Unrealized -11.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $466 Shares 17,017 Est. Cost $32.47 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $463 Shares 3,098 Est. Cost $155.36 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $463 Shares 4,625 Est. Cost $102.11 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $462 Shares 2,722 Est. Cost $170.70 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $462 Shares 2,792 Est. Cost $121.09 Unrealized +30.4%
MOV MOVADO GROUP INC 0.1%
Value ($000) $460 Shares 23,379 Est. Cost $19.60 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $460 Shares 73,420 Est. Cost $9.05 Unrealized -15.1%
KMX CARMAX INC 0.1%
Value ($000) $457 Shares 5,595 Est. Cost $78.98 Unrealized -0.6%
UPWK UPWORK INC 0.1%
Value ($000) $456 Shares 27,917 Est. Cost $14.40 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $455 Shares 2,595 Est. Cost $187.51 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $452 Shares 26,378 Est. Cost $18.81 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $451 Shares 2,708 Est. Cost $169.70 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $450 Shares 6,553 Est. Cost $98.49 Unrealized -19.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $445 Shares 26,666 Est. Cost $20.70 Unrealized -12.7%
TREX TREX CO INC 0.1%
Value ($000) $441 Shares 6,387 Est. Cost $70.47 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $437 Shares 12,149 Est. Cost $34.81 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $435 Shares 11,519 Est. Cost $40.99 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $433 Shares 21,821 Est. Cost $20.50 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $432 Shares 16,569 Est. Cost $29.86 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $432 Shares 3,822 Est. Cost $127.81 Unrealized -3.4%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $432 Shares 16,060 Est. Cost $26.11 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $430 Shares 177 Est. Cost $2739.96 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $427 Shares 6,595 Est. Cost $74.06 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $426 Shares 25,471 Est. Cost $16.17 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $426 Shares 23,153 Est. Cost $16.04 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $423 Shares 1,169 Est. Cost $368.59 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $423 Shares 7,183 Est. Cost $68.17 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $423 Shares 3,515 Est. Cost $91.44 Unrealized +31.9%
QRVO QORVO INC 0.1%
Value ($000) $423 Shares 6,043 Est. Cost $80.06 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $422 Shares 2,534 Est. Cost $175.85 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $422 Shares 51,831 Est. Cost $8.14 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $421 Shares 26,009 Est. Cost $14.73 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $421 Shares 2,238 Est. Cost $192.14 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $419 Shares 15,499 Est. Cost $26.94 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $418 Shares 4,611 Est. Cost $98.11 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $418 Shares 5,756 Est. Cost $51.96 Unrealized +31.6%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $413 Shares 4,249 Est. Cost $104.04 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $411 Shares 40,833 Est. Cost $12.17 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $411 Shares 17,393 Est. Cost $22.08 Unrealized -0.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $408 Shares 1,463 Est. Cost $233.78 Unrealized +16.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $406 Shares 7,230 Est. Cost $62.23 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $406 Shares 9,289 Est. Cost $45.51 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $403 Shares 4,099 Est. Cost $76.17 Unrealized +5.5%
ABCB AMERIS BANCORP 0.1%
Value ($000) $402 Shares 6,430 Est. Cost $64.59 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $395 Shares 4,830 Est. Cost $74.77 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $392 Shares 1,540 Est. Cost $265.60 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $387 Shares 13,893 Est. Cost $16.53 Unrealized +42.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $387 Shares 1,996 Est. Cost $174.85 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $384 Shares 22,749 Est. Cost $22.15 Unrealized -16.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $383 Shares 6,782 Est. Cost $71.60 Unrealized -0.8%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $377 Shares 4,845 Est. Cost $91.18 Unrealized -7.4%
DDS DILLARDS INC 0.1%
Value ($000) $374 Shares 867 Est. Cost $374.85 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $371 Shares 3,435 Est. Cost $59.84 Unrealized +52.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $367 Shares 8,087 Est. Cost $50.84 Unrealized -4.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $366 Shares 4,357 Est. Cost $78.27 Unrealized +4.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $362 Shares 17,329 Est. Cost $18.54 Unrealized +15.9%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $359 Shares 9,068 Est. Cost $45.01 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $357 Shares 3,694 Est. Cost $100.27 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $357 Shares 38,710 Est. Cost $9.43 Unrealized
BY BYLINE BANCORP INC 0.1%
Value ($000) $356 Shares 12,284 Est. Cost $28.43 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $356 Shares 5,277 Est. Cost $71.51 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $355 Shares 8,847 Est. Cost $40.49 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $354 Shares 18,779 Est. Cost $18.48 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $353 Shares 7,700 Est. Cost $56.17 Unrealized -17.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $351 Shares 15,491 Est. Cost $21.83 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $349 Shares 8,830 Est. Cost $40.79 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $346 Shares 8,227 Est. Cost $47.48 Unrealized +4.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $345 Shares 2,632 Est. Cost $112.62 Unrealized +15.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $344 Shares 2,758 Est. Cost $123.52 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $341 Shares 9,985 Est. Cost $21.78 Unrealized +39.7%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $340 Shares 4,017 Est. Cost $86.87 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $339 Shares 2,905 Est. Cost $141.59 Unrealized -15.1%
VCEL VERICEL CORP 0.1%
Value ($000) $339 Shares 6,177 Est. Cost $47.24 Unrealized +7.2%
JOE ST JOE CO 0.1%
Value ($000) $337 Shares 7,510 Est. Cost $51.74 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $334 Shares 1,007 Est. Cost $275.99 Unrealized +25.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $333 Shares 9,969 Est. Cost $37.57 Unrealized +5.4%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $333 Shares 25,976 Est. Cost $13.15 Unrealized +11.3%
RDWR RADWARE LTD 0.1%
Value ($000) $332 Shares 14,737 Est. Cost $20.77 Unrealized +10.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $332 Shares 41,921 Est. Cost $7.28 Unrealized +15.3%
HILLENBRAND INC 0.1%
Value ($000) $330 Shares 10,736 Est. Cost $30.78 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $329 Shares 4,454 Est. Cost $63.00 Unrealized +10.7%
WU WESTERN UN CO 0.1%
Value ($000) $328 Shares 30,912 Est. Cost $10.60 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $326 Shares 5,331 Est. Cost $60.01 Unrealized +8.9%
SCSC SCANSOURCE INC 0.1%
Value ($000) $326 Shares 6,869 Est. Cost $48.90 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.1%
Value ($000) $326 Shares 41,863 Est. Cost $7.91 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $325 Shares 4,251 Est. Cost $73.17 Unrealized +1.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $325 Shares 163 Est. Cost $2135.94 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $324 Shares 2,647 Est. Cost $139.37 Unrealized -7.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $324 Shares 9,350 Est. Cost $37.80 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $321 Shares 9,082 Est. Cost $38.90 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $321 Shares 7,115 Est. Cost $33.48 Unrealized +27.8%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $319 Shares 13,504 Est. Cost $26.03 Unrealized -2.7%
NPO ENPRO INC 0.1%
Value ($000) $318 Shares 1,843 Est. Cost $169.05 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $317 Shares 11,022 Est. Cost $28.75 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $316 Shares 8,425 Est. Cost $39.37 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $315 Shares 13,374 Est. Cost $24.20 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $312 Shares 1,330 Est. Cost $233.00 Unrealized +6.6%
CUBE CUBESMART 0.1%
Value ($000) $310 Shares 7,245 Est. Cost $44.66 Unrealized
STRA STRATEGIC ED INC 0.1%
Value ($000) $310 Shares 3,323 Est. Cost $90.34 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $310 Shares 1,818 Est. Cost $167.37 Unrealized +5.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $309 Shares 6,539 Est. Cost $39.55 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $309 Shares 3,673 Est. Cost $101.25 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $307 Shares 1,840 Est. Cost $157.95 Unrealized +12.2%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $306 Shares 12,084 Est. Cost $25.36 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $306 Shares 13,275 Est. Cost $23.45 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $305 Shares 2,700 Est. Cost $115.63 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $304 Shares 5,941 Est. Cost $45.56 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $302 Shares 37,840 Est. Cost $11.26 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $301 Shares 6,939 Est. Cost $35.04 Unrealized +14.3%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $300 Shares 9,246 Est. Cost $36.33 Unrealized -2.9%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $298 Shares 2,879 Est. Cost $108.76 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $298 Shares 8,273 Est. Cost $40.87 Unrealized -17.2%
PBF PBF ENERGY INC 0.1%
Value ($000) $297 Shares 11,200 Est. Cost $35.05 Unrealized -13.2%
FOOT LOCKER INC 0.1%
Value ($000) $296 Shares 13,624 Est. Cost $21.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $296 Shares 1,628 Est. Cost $156.51 Unrealized +20.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $296 Shares 1,342 Est. Cost $223.42 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $296 Shares 1,593 Est. Cost $186.94 Unrealized -0.9%
AOS SMITH A O CORP 0.1%
Value ($000) $295 Shares 4,320 Est. Cost $78.33 Unrealized -5.4%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $295 Shares 3,575 Est. Cost $82.86 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $294 Shares 3,126 Est. Cost $72.90 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $294 Shares 9,217 Est. Cost $52.54 Unrealized -42.8%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $292 Shares 3,329 Est. Cost $70.28 Unrealized +28.2%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $290 Shares 15,019 Est. Cost $16.19 Unrealized +15.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $289 Shares 1,451 Est. Cost $191.38 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $288 Shares 7,335 Est. Cost $42.97 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $287 Shares 6,678 Est. Cost $34.22 Unrealized +17.5%
INVA INNOVIVA INC 0.1%
Value ($000) $287 Shares 16,542 Est. Cost $19.20 Unrealized 0.0%
RADIUS RECYCLING INC 0.1%
Value ($000) $284 Shares 18,645 Est. Cost $18.20 Unrealized
SAFE SAFEHOLD INC 0.1%
Value ($000) $280 Shares 15,173 Est. Cost $23.62 Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $279 Shares 15,977 Est. Cost $17.39 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $278 Shares 1,264 Est. Cost $200.60 Unrealized +20.2%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $277 Shares 29,579 Est. Cost $9.93 Unrealized +1.4%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $276 Shares 316 Est. Cost $750.07 Unrealized +15.6%
FBP FIRST BANCORP P R 0.1%
Value ($000) $275 Shares 14,801 Est. Cost $17.11 Unrealized +14.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $274 Shares 1,347 Est. Cost $152.55 Unrealized +18.5%
HUBG HUB GROUP INC 0.1%
Value ($000) $273 Shares 6,123 Est. Cost $44.62 Unrealized +4.6%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $272 Shares 13,724 Est. Cost $19.65 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $270 Shares 5,284 Est. Cost $50.25 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $270 Shares 3,892 Est. Cost $72.98 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $269 Shares 4,242 Est. Cost $57.66 Unrealized +7.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $268 Shares 2,606 Est. Cost $101.80 Unrealized -0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $268 Shares 665 Est. Cost $463.53 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $268 Shares 2,996 Est. Cost $80.99 Unrealized +11.6%
PATK PATRICK INDS INC 0.1%
Value ($000) $266 Shares 3,203 Est. Cost $87.55 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $266 Shares 6,820 Est. Cost $39.40 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $265 Shares 38,727 Est. Cost $6.72 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $265 Shares 6,988 Est. Cost $38.52 Unrealized +3.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $264 Shares 7,545 Est. Cost $30.28 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $264 Shares 3,971 Est. Cost $70.32 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value ($000) $264 Shares 6,173 Est. Cost $32.87 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.1%
Value ($000) $264 Shares 43,505 Est. Cost $6.30 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $263 Shares 9,830 Est. Cost $29.03 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $263 Shares 8,722 Est. Cost $28.70 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $261 Shares 8,453 Est. Cost $30.92 Unrealized
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $261 Shares 3,018 Est. Cost $93.70 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $261 Shares 9,650 Est. Cost $27.43 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $260 Shares 2,823 Est. Cost $93.11 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $260 Shares 8,110 Est. Cost $25.95 Unrealized +26.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $259 Shares 27,509 Est. Cost $12.05 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $258 Shares 1,253 Est. Cost $160.61 Unrealized +19.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $258 Shares 2,046 Est. Cost $138.44 Unrealized -11.6%
MDU MDU RES GROUP INC 0.1%
Value ($000) $255 Shares 14,126 Est. Cost $16.91 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $255 Shares 8,946 Est. Cost $25.21 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $253 Shares 5,676 Est. Cost $44.75 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $252 Shares 1,624 Est. Cost $154.47 Unrealized +9.4%
BBY BEST BUY INC 0.1%
Value ($000) $250 Shares 2,918 Est. Cost $85.83 Unrealized 0.0%
STBA S & T BANCORP INC 0.1%
Value ($000) $250 Shares 6,533 Est. Cost $40.83 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $249 Shares 2,103 Est. Cost $116.71 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $249 Shares 8,227 Est. Cost $34.46 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $247 Shares 2,641 Est. Cost $95.41 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $246 Shares 507 Est. Cost $522.72 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $244 Shares 13,144 Est. Cost $18.56 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $244 Shares 42,597 Est. Cost $6.05 Unrealized +7.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $244 Shares 8,083 Est. Cost $36.24 Unrealized -8.6%
HTO SJW GROUP 0.1%
Value ($000) $243 Shares 4,938 Est. Cost $56.17 Unrealized -1.9%
MMM 3M CO 0.1%
Value ($000) $242 Shares 1,876 Est. Cost $94.27 Unrealized +36.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $242 Shares 2,096 Est. Cost $113.89 Unrealized +8.1%
CDNA CAREDX INC 0.1%
Value ($000) $240 Shares 11,229 Est. Cost $24.32 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $239 Shares 13,541 Est. Cost $18.97 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $234 Shares 11,776 Est. Cost $18.44 Unrealized +4.8%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $234 Shares 3,066 Est. Cost $76.19 Unrealized +2.4%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $233 Shares 4,438 Est. Cost $50.92 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $232 Shares 2,101 Est. Cost $102.84 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $230 Shares 7,396 Est. Cost $28.41 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $230 Shares 1,364 Est. Cost $172.73 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $229 Shares 1,318 Est. Cost $185.01 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $229 Shares 8,616 Est. Cost $25.12 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $228 Shares 551 Est. Cost $485.80 Unrealized -9.7%
SFIX STITCH FIX INC 0.1%
Value ($000) $227 Shares 52,641 Est. Cost $3.68 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $224 Shares 4,647 Est. Cost $51.34 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $223 Shares 9,785 Est. Cost $22.74 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $222 Shares 18,869 Est. Cost $10.21 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $222 Shares 1,257 Est. Cost $41.85 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $221 Shares 10,200 Est. Cost $21.68 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $220 Shares 8,462 Est. Cost $25.85 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $220 Shares 7,669 Est. Cost $31.24 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $218 Shares 27,797 Est. Cost $6.78 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $218 Shares 14,065 Est. Cost $14.71 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $217 Shares 4,696 Est. Cost $51.28 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $215 Shares 13,315 Est. Cost $14.91 Unrealized +12.5%
CNMD CONMED CORP 0.0%
Value ($000) $213 Shares 3,106 Est. Cost $69.44 Unrealized -1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $211 Shares 1,952 Est. Cost $107.81 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $209 Shares 5,718 Est. Cost $43.21 Unrealized -7.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $208 Shares 3,005 Est. Cost $66.32 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $208 Shares 165 Est. Cost $102.25 Unrealized +21.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $207 Shares 11,355 Est. Cost $19.65 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $207 Shares 2,300 Est. Cost $86.60 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $206 Shares 23,043 Est. Cost $8.52 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $206 Shares 19,252 Est. Cost $9.26 Unrealized +15.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $202 Shares 11,873 Est. Cost $18.78 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $202 Shares 4,229 Est. Cost $47.44 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $200 Shares 7,265 Est. Cost $28.16 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $199 Shares 23,018 Est. Cost $8.91 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $197 Shares 20,206 Est. Cost $10.11 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $196 Shares 28,907 Est. Cost $7.49 Unrealized -3.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $196 Shares 19,169 Est. Cost $9.18 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $196 Shares 16,529 Est. Cost $10.85 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $186 Shares 11,307 Est. Cost $11.06 Unrealized +28.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $184 Shares 18,898 Est. Cost $11.63 Unrealized -9.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $183 Shares 11,865 Est. Cost $15.30 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $181 Shares 19,502 Est. Cost $9.61 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $176 Shares 10,387 Est. Cost $16.93 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $172 Shares 42,661 Est. Cost $3.98 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $168 Shares 11,522 Est. Cost $13.98 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $167 Shares 27,115 Est. Cost $8.00 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $165 Shares 12,929 Est. Cost $12.77 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $162 Shares 23,469 Est. Cost $6.24 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $162 Shares 19,388 Est. Cost $7.38 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $150 Shares 11,394 Est. Cost $15.68 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $149 Shares 21,451 Est. Cost $7.71 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $148 Shares 10,936 Est. Cost $13.49 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $145 Shares 13,466 Est. Cost $11.27 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 13,778 Est. Cost $10.89 Unrealized -4.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $122 Shares 10,758 Est. Cost $11.36 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $117 Shares 12,763 Est. Cost $9.15 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $113 Shares 12,095 Est. Cost $10.06 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $104 Shares 24,988 Est. Cost $3.78 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $102 Shares 20,133 Est. Cost $6.33 Unrealized -12.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $101 Shares 12,323 Est. Cost $8.01 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $97 Shares 18,562 Est. Cost $5.60 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $95 Shares 10,485 Est. Cost $8.73 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $85 Shares 13,383 Est. Cost $7.27 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $84 Shares 11,516 Est. Cost $7.30 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $72 Shares 11,320 Est. Cost $6.97 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $69 Shares 11,031 Est. Cost $6.40 Unrealized +12.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $58 Shares 10,350 Est. Cost $4.81 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $22 Shares 10,474 Est. Cost $2.83 Unrealized -23.0%
TILRAY BRANDS INC 0.0%
Value ($000) $22 Shares 16,390 Est. Cost $2.12 Unrealized