INCEPTIONR LLC Quant / Systematic

CIK: 0001821561 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $334,604 (100.0% shares, 0.0% debt)

Holdings (517)

FISV FISERV INC 0.6%
Value ($000) $1,849 Shares 8,373 Est. Cost $212.71 Unrealized +2.9%
GDDY GODADDY INC 0.6%
Value ($000) $1,841 Shares 10,221 Est. Cost $133.73 Unrealized +42.9%
WMB WILLIAMS COS INC 0.5%
Value ($000) $1,833 Shares 30,670 Est. Cost $51.97 Unrealized +6.7%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $1,832 Shares 7,565 Est. Cost $221.89 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,830 Shares 7,904 Est. Cost $209.96 Unrealized +4.0%
BRO BROWN & BROWN INC 0.5%
Value ($000) $1,829 Shares 14,702 Est. Cost $100.70 Unrealized +10.3%
OGE OGE ENERGY CORP 0.5%
Value ($000) $1,827 Shares 39,758 Est. Cost $43.52 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $1,825 Shares 72,028 Est. Cost $24.76 Unrealized -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,825 Shares 1,274 Est. Cost $77.96 Unrealized +11.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,819 Shares 4,073 Est. Cost $457.76 Unrealized -2.1%
AZO AUTOZONE INC 0.5%
Value ($000) $1,819 Shares 477 Est. Cost $3009.30 Unrealized +14.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,814 Shares 10,844 Est. Cost $148.07 Unrealized +1.6%
TXT TEXTRON INC 0.5%
Value ($000) $1,800 Shares 24,909 Est. Cost $83.10 Unrealized -10.0%
EIX EDISON INTL 0.5%
Value ($000) $1,798 Shares 30,511 Est. Cost $58.69 Unrealized -6.6%
NDAQ NASDAQ INC 0.5%
Value ($000) $1,781 Shares 23,484 Est. Cost $74.31 Unrealized +4.7%
OKE ONEOK INC NEW 0.5%
Value ($000) $1,768 Shares 17,814 Est. Cost $84.56 Unrealized +12.3%
CTRE CARETRUST REIT INC 0.5%
Value ($000) $1,727 Shares 60,438 Est. Cost $25.73 Unrealized
NNN NNN REIT INC 0.5%
Value ($000) $1,723 Shares 40,399 Est. Cost $41.23 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $1,684 Shares 6,349 Est. Cost $242.42 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,659 Shares 11,662 Est. Cost $125.92 Unrealized +3.1%
PPG PPG INDS INC 0.5%
Value ($000) $1,657 Shares 15,157 Est. Cost $112.61 Unrealized 0.0%
BMI BADGER METER INC 0.5%
Value ($000) $1,639 Shares 8,615 Est. Cost $207.21 Unrealized 0.0%
NWSA NEWS CORP NEW 0.5%
Value ($000) $1,635 Shares 60,074 Est. Cost $26.77 Unrealized +3.8%
USB US BANCORP DEL 0.5%
Value ($000) $1,631 Shares 38,637 Est. Cost $44.20 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $1,626 Shares 8,213 Est. Cost $213.40 Unrealized -2.3%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $1,585 Shares 17,991 Est. Cost $90.41 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.5%
Value ($000) $1,583 Shares 15,797 Est. Cost $78.43 Unrealized +16.7%
LOW LOWES COS INC 0.5%
Value ($000) $1,574 Shares 6,748 Est. Cost $253.72 Unrealized -4.6%
AEE AMEREN CORP 0.5%
Value ($000) $1,565 Shares 15,589 Est. Cost $93.72 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $1,564 Shares 19,000 Est. Cost $79.51 Unrealized +1.9%
YUM YUM BRANDS INC 0.5%
Value ($000) $1,553 Shares 9,872 Est. Cost $141.64 Unrealized 0.0%
STT STATE STR CORP 0.5%
Value ($000) $1,547 Shares 17,430 Est. Cost $92.75 Unrealized 0.0%
CI THE CIGNA GROUP 0.5%
Value ($000) $1,535 Shares 4,666 Est. Cost $295.68 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $1,535 Shares 10,237 Est. Cost $156.55 Unrealized -8.3%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $1,529 Shares 14,963 Est. Cost $98.29 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value ($000) $1,528 Shares 22,908 Est. Cost $66.70 Unrealized
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $1,509 Shares 15,693 Est. Cost $92.28 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $1,488 Shares 18,574 Est. Cost $81.59 Unrealized 0.0%
ARMK ARAMARK 0.4%
Value ($000) $1,459 Shares 42,268 Est. Cost $32.60 Unrealized +11.6%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $1,447 Shares 16,076 Est. Cost $90.01 Unrealized
AON AON PLC 0.4%
Value ($000) $1,436 Shares 3,598 Est. Cost $381.59 Unrealized 0.0%
JBL JABIL INC 0.4%
Value ($000) $1,432 Shares 10,523 Est. Cost $153.55 Unrealized 0.0%
AME AMETEK INC 0.4%
Value ($000) $1,425 Shares 8,281 Est. Cost $180.63 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $1,397 Shares 50,466 Est. Cost $30.36 Unrealized 0.0%
ERIE ERIE INDTY CO 0.4%
Value ($000) $1,394 Shares 3,326 Est. Cost $400.57 Unrealized +0.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,386 Shares 12,599 Est. Cost $116.85 Unrealized -3.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,379 Shares 3,216 Est. Cost $491.62 Unrealized -1.2%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $1,372 Shares 55,352 Est. Cost $24.22 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,366 Shares 11,482 Est. Cost $112.36 Unrealized -4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $1,355 Shares 20,824 Est. Cost $55.70 Unrealized +0.6%
MCK MCKESSON CORP 0.4%
Value ($000) $1,331 Shares 1,977 Est. Cost $615.89 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $1,312 Shares 10,902 Est. Cost $126.78 Unrealized 0.0%
BYD BOYD GAMING CORP 0.4%
Value ($000) $1,312 Shares 19,923 Est. Cost $72.70 Unrealized 0.0%
INCY INCYTE CORP 0.4%
Value ($000) $1,309 Shares 21,625 Est. Cost $70.59 Unrealized -1.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,305 Shares 19,229 Est. Cost $66.46 Unrealized -10.1%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $1,303 Shares 19,905 Est. Cost $58.19 Unrealized +17.4%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,300 Shares 17,413 Est. Cost $79.72 Unrealized -7.7%
HEI HEICO CORP NEW 0.4%
Value ($000) $1,291 Shares 4,832 Est. Cost $243.50 Unrealized 0.0%
R RYDER SYS INC 0.4%
Value ($000) $1,284 Shares 8,927 Est. Cost $156.00 Unrealized -0.2%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $1,273 Shares 9,834 Est. Cost $139.85 Unrealized -5.5%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,259 Shares 12,758 Est. Cost $91.77 Unrealized +12.7%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $1,253 Shares 9,283 Est. Cost $130.72 Unrealized +5.8%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,252 Shares 5,982 Est. Cost $234.55 Unrealized -12.2%
AMGN AMGEN INC 0.4%
Value ($000) $1,246 Shares 3,998 Est. Cost $287.24 Unrealized 0.0%
BAP CREDICORP LTD 0.4%
Value ($000) $1,242 Shares 6,670 Est. Cost $175.71 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $1,240 Shares 11,102 Est. Cost $110.43 Unrealized -1.3%
COR CENCORA INC 0.4%
Value ($000) $1,238 Shares 4,452 Est. Cost $249.56 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $1,214 Shares 19,132 Est. Cost $72.05 Unrealized 0.0%
G GENPACT LIMITED 0.4%
Value ($000) $1,201 Shares 23,836 Est. Cost $49.07 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,198 Shares 1,451 Est. Cost $860.61 Unrealized -3.9%
IDCC INTERDIGITAL INC 0.4%
Value ($000) $1,198 Shares 5,793 Est. Cost $192.19 Unrealized +4.7%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $1,180 Shares 11,959 Est. Cost $107.74 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $1,161 Shares 21,734 Est. Cost $50.54 Unrealized 0.0%
WPC WP CAREY INC 0.3%
Value ($000) $1,155 Shares 18,307 Est. Cost $54.48 Unrealized
WAB WABTEC 0.3%
Value ($000) $1,148 Shares 6,333 Est. Cost $187.10 Unrealized +2.0%
SPXC SPX TECHNOLOGIES INC 0.3%
Value ($000) $1,145 Shares 8,889 Est. Cost $128.78 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $1,140 Shares 16,063 Est. Cost $74.53 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,134 Shares 11,849 Est. Cost $105.44 Unrealized -0.4%
MUSA MURPHY USA INC 0.3%
Value ($000) $1,129 Shares 2,404 Est. Cost $472.46 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $1,126 Shares 7,025 Est. Cost $179.25 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $1,105 Shares 28,225 Est. Cost $39.15 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,092 Shares 237 Est. Cost $4764.13 Unrealized -0.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,089 Shares 16,686 Est. Cost $82.82 Unrealized -6.2%
CGNX COGNEX CORP 0.3%
Value ($000) $1,082 Shares 36,275 Est. Cost $36.96 Unrealized -5.5%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $1,079 Shares 31,526 Est. Cost $32.12 Unrealized -1.9%
ECL ECOLAB INC 0.3%
Value ($000) $1,078 Shares 4,253 Est. Cost $245.53 Unrealized +1.7%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $1,075 Shares 6,039 Est. Cost $180.35 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,071 Shares 12,920 Est. Cost $80.64 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $1,068 Shares 13,577 Est. Cost $83.46 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,067 Shares 547 Est. Cost $1882.53 Unrealized +5.4%
L LOEWS CORP 0.3%
Value ($000) $1,061 Shares 11,539 Est. Cost $80.47 Unrealized +6.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,059 Shares 3,143 Est. Cost $382.77 Unrealized -6.2%
CNX CNX RES CORP 0.3%
Value ($000) $1,056 Shares 33,554 Est. Cost $36.83 Unrealized -18.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $1,050 Shares 51,705 Est. Cost $18.30 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $1,048 Shares 1,542 Est. Cost $707.52 Unrealized +1.0%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $1,046 Shares 8,457 Est. Cost $107.94 Unrealized +4.6%
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $1,040 Shares 8,309 Est. Cost $130.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,038 Shares 1,981 Est. Cost $499.48 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,037 Shares 8,701 Est. Cost $125.10 Unrealized -6.6%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $1,027 Shares 11,442 Est. Cost $92.77 Unrealized 0.0%
SUI SUN CMNTYS INC 0.3%
Value ($000) $1,027 Shares 7,980 Est. Cost $128.64 Unrealized
CCK CROWN HLDGS INC 0.3%
Value ($000) $1,018 Shares 11,406 Est. Cost $89.91 Unrealized -3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $1,016 Shares 860 Est. Cost $1277.12 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,010 Shares 5,929 Est. Cost $161.98 Unrealized +1.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,005 Shares 3,686 Est. Cost $255.81 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,000 Shares 7,542 Est. Cost $109.02 Unrealized +15.1%
PCG PG&E CORP 0.3%
Value ($000) $985 Shares 57,322 Est. Cost $16.45 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $983 Shares 4,245 Est. Cost $228.51 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $982 Shares 3,870 Est. Cost $225.24 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $979 Shares 7,394 Est. Cost $124.76 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $977 Shares 3,733 Est. Cost $284.41 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $976 Shares 3,938 Est. Cost $265.78 Unrealized -1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $970 Shares 4,256 Est. Cost $211.90 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $969 Shares 6,105 Est. Cost $110.76 Unrealized +23.7%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $962 Shares 4,884 Est. Cost $207.27 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $959 Shares 33,915 Est. Cost $24.35 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $958 Shares 13,604 Est. Cost $80.02 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $950 Shares 6,869 Est. Cost $118.43 Unrealized +4.4%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $940 Shares 3,086 Est. Cost $372.46 Unrealized -9.7%
GNTX GENTEX CORP 0.3%
Value ($000) $939 Shares 40,317 Est. Cost $29.83 Unrealized -14.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $938 Shares 9,507 Est. Cost $106.29 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $938 Shares 6,517 Est. Cost $159.06 Unrealized +0.7%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $934 Shares 17,316 Est. Cost $53.96 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $934 Shares 4,984 Est. Cost $187.86 Unrealized +3.5%
BPOP POPULAR INC 0.3%
Value ($000) $931 Shares 10,075 Est. Cost $94.00 Unrealized +0.9%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $916 Shares 11,820 Est. Cost $101.65 Unrealized -0.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $912 Shares 19,393 Est. Cost $48.81 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $908 Shares 6,748 Est. Cost $110.32 Unrealized +19.4%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $898 Shares 16,415 Est. Cost $53.06 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $896 Shares 6,546 Est. Cost $219.71 Unrealized -34.9%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $893 Shares 17,252 Est. Cost $50.98 Unrealized +15.2%
XYL XYLEM INC 0.3%
Value ($000) $893 Shares 7,477 Est. Cost $122.65 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $887 Shares 12,529 Est. Cost $66.02 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $886 Shares 5,719 Est. Cost $171.97 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $884 Shares 4,702 Est. Cost $170.71 Unrealized +6.4%
CPAY CORPAY INC 0.3%
Value ($000) $877 Shares 2,514 Est. Cost $361.31 Unrealized 0.0%
NVR NVR INC 0.3%
Value ($000) $877 Shares 121 Est. Cost $7605.45 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $874 Shares 16,042 Est. Cost $49.12 Unrealized +1.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $874 Shares 4,760 Est. Cost $230.74 Unrealized -23.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $865 Shares 5,985 Est. Cost $134.47 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $864 Shares 14,970 Est. Cost $56.14 Unrealized 0.0%
CUBE CUBESMART 0.3%
Value ($000) $861 Shares 20,414 Est. Cost $43.07 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $858 Shares 1,480 Est. Cost $624.99 Unrealized 0.0%
NDSN NORDSON CORP 0.3%
Value ($000) $855 Shares 4,237 Est. Cost $208.72 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $853 Shares 18,643 Est. Cost $46.35 Unrealized +4.8%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $851 Shares 16,715 Est. Cost $46.98 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $846 Shares 41,827 Est. Cost $20.16 Unrealized -5.4%
SYY SYSCO CORP 0.3%
Value ($000) $842 Shares 11,215 Est. Cost $72.01 Unrealized -1.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $836 Shares 13,571 Est. Cost $96.69 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $833 Shares 4,052 Est. Cost $197.78 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $833 Shares 30,534 Est. Cost $27.27 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $824 Shares 12,156 Est. Cost $68.40 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $821 Shares 11,942 Est. Cost $59.28 Unrealized +4.8%
APA APA CORPORATION 0.2%
Value ($000) $818 Shares 38,916 Est. Cost $21.04 Unrealized 0.0%
CADE CADENCE BANK 0.2%
Value ($000) $816 Shares 26,867 Est. Cost $32.15 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $804 Shares 5,709 Est. Cost $125.60 Unrealized +16.4%
INGR INGREDION INC 0.2%
Value ($000) $791 Shares 5,882 Est. Cost $140.75 Unrealized -6.2%
MLI MUELLER INDS INC 0.2%
Value ($000) $781 Shares 10,254 Est. Cost $79.01 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $780 Shares 9,846 Est. Cost $71.92 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $779 Shares 10,587 Est. Cost $80.38 Unrealized -2.6%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $777 Shares 15,778 Est. Cost $65.65 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $775 Shares 20,362 Est. Cost $39.22 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $774 Shares 22,214 Est. Cost $31.86 Unrealized -2.4%
NTAP NETAPP INC 0.2%
Value ($000) $769 Shares 8,756 Est. Cost $119.15 Unrealized -9.1%
WSC WILLSCOT HLDGS CORP 0.2%
Value ($000) $759 Shares 27,296 Est. Cost $34.00 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $754 Shares 8,043 Est. Cost $98.92 Unrealized -11.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $739 Shares 1,760 Est. Cost $450.36 Unrealized -3.6%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $738 Shares 5,344 Est. Cost $201.56 Unrealized -20.5%
AOS SMITH A O CORP 0.2%
Value ($000) $738 Shares 11,294 Est. Cost $70.99 Unrealized -6.4%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $738 Shares 4,241 Est. Cost $158.73 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $735 Shares 9,129 Est. Cost $98.08 Unrealized -8.5%
ORCL ORACLE CORP 0.2%
Value ($000) $732 Shares 5,239 Est. Cost $168.47 Unrealized -4.1%
AA ALCOA CORP 0.2%
Value ($000) $727 Shares 23,844 Est. Cost $37.69 Unrealized -8.2%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $726 Shares 4,754 Est. Cost $149.11 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $725 Shares 4,204 Est. Cost $162.09 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $714 Shares 3,449 Est. Cost $189.83 Unrealized +0.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $713 Shares 24,994 Est. Cost $26.70 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $711 Shares 17,732 Est. Cost $37.65 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $707 Shares 28,285 Est. Cost $34.31 Unrealized -5.2%
OC OWENS CORNING NEW 0.2%
Value ($000) $707 Shares 4,950 Est. Cost $165.31 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $707 Shares 2,045 Est. Cost $303.52 Unrealized +5.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $698 Shares 3,174 Est. Cost $205.35 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $698 Shares 4,706 Est. Cost $164.19 Unrealized -9.6%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $698 Shares 16,094 Est. Cost $47.31 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $697 Shares 14,527 Est. Cost $57.55 Unrealized -18.7%
ESTC ELASTIC N V 0.2%
Value ($000) $688 Shares 7,718 Est. Cost $92.44 Unrealized +12.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $686 Shares 6,136 Est. Cost $159.55 Unrealized +1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $681 Shares 9,672 Est. Cost $68.81 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $679 Shares 3,400 Est. Cost $261.36 Unrealized -5.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $678 Shares 5,807 Est. Cost $133.94 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $673 Shares 14,396 Est. Cost $40.56 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $671 Shares 21,652 Est. Cost $33.88 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $668 Shares 5,529 Est. Cost $136.24 Unrealized -6.3%
HRB BLOCK H & R INC 0.2%
Value ($000) $668 Shares 12,163 Est. Cost $57.06 Unrealized -9.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $665 Shares 9,384 Est. Cost $69.43 Unrealized -1.1%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $665 Shares 12,685 Est. Cost $70.80 Unrealized -11.7%
RBC RBC BEARINGS INC 0.2%
Value ($000) $664 Shares 2,064 Est. Cost $295.73 Unrealized +14.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $662 Shares 4,564 Est. Cost $192.94 Unrealized -13.6%
TRGP TARGA RES CORP 0.2%
Value ($000) $661 Shares 3,296 Est. Cost $94.93 Unrealized +105.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $658 Shares 10,999 Est. Cost $57.96 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $657 Shares 6,329 Est. Cost $120.87 Unrealized -8.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $655 Shares 10,606 Est. Cost $66.26 Unrealized 0.0%
COKE COCA COLA CONS INC 0.2%
Value ($000) $655 Shares 485 Est. Cost $122.76 Unrealized +8.6%
SCI SERVICE CORP INTL 0.2%
Value ($000) $654 Shares 8,159 Est. Cost $73.96 Unrealized +6.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $653 Shares 7,500 Est. Cost $79.48 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $650 Shares 14,576 Est. Cost $43.90 Unrealized -6.8%
KEX KIRBY CORP 0.2%
Value ($000) $649 Shares 6,428 Est. Cost $119.42 Unrealized -12.6%
LBTYK LIBERTY GLOBAL LTD 0.2%
Value ($000) $649 Shares 54,193 Est. Cost $11.78 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $649 Shares 2,123 Est. Cost $295.41 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $648 Shares 1,697 Est. Cost $438.30 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $647 Shares 19,617 Est. Cost $35.65 Unrealized 0.0%
CRVL CORVEL CORP 0.2%
Value ($000) $645 Shares 5,758 Est. Cost $111.63 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $641 Shares 6,973 Est. Cost $106.18 Unrealized -1.7%
NTRA NATERA INC 0.2%
Value ($000) $640 Shares 4,524 Est. Cost $114.81 Unrealized +40.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $638 Shares 5,608 Est. Cost $143.42 Unrealized -3.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $631 Shares 6,161 Est. Cost $99.08 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $625 Shares 16,930 Est. Cost $32.44 Unrealized +9.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $623 Shares 7,175 Est. Cost $98.56 Unrealized -2.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $623 Shares 11,771 Est. Cost $60.90 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $621 Shares 7,214 Est. Cost $93.15 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $621 Shares 14,284 Est. Cost $45.46 Unrealized 0.0%
DAYFORCE INC 0.2%
Value ($000) $618 Shares 10,598 Est. Cost $65.30 Unrealized -1.3%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $616 Shares 27,235 Est. Cost $25.25 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $616 Shares 6,988 Est. Cost $89.08 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $614 Shares 3,834 Est. Cost $166.20 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $613 Shares 3,545 Est. Cost $284.91 Unrealized -26.9%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $607 Shares 4,083 Est. Cost $152.40 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $606 Shares 7,450 Est. Cost $87.59 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $605 Shares 10,017 Est. Cost $79.05 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $604 Shares 19,936 Est. Cost $36.09 Unrealized -5.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $603 Shares 15,425 Est. Cost $36.48 Unrealized +4.7%
RRC RANGE RES CORP 0.2%
Value ($000) $603 Shares 15,094 Est. Cost $38.47 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $597 Shares 3,583 Est. Cost $132.66 Unrealized +30.8%
FLR FLUOR CORP NEW 0.2%
Value ($000) $594 Shares 16,596 Est. Cost $43.19 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $592 Shares 6,066 Est. Cost $93.52 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $592 Shares 9,859 Est. Cost $62.25 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $586 Shares 8,140 Est. Cost $97.25 Unrealized -17.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $584 Shares 2,818 Est. Cost $199.81 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $584 Shares 11,215 Est. Cost $60.20 Unrealized -14.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $581 Shares 6,282 Est. Cost $92.02 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $581 Shares 13,917 Est. Cost $51.78 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $580 Shares 8,130 Est. Cost $75.52 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value ($000) $573 Shares 1,984 Est. Cost $286.12 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $571 Shares 6,310 Est. Cost $74.04 Unrealized +37.0%
TPR TAPESTRY INC 0.2%
Value ($000) $569 Shares 8,083 Est. Cost $74.57 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $567 Shares 8,880 Est. Cost $122.55 Unrealized -14.1%
EME EMCOR GROUP INC 0.2%
Value ($000) $566 Shares 1,530 Est. Cost $431.82 Unrealized 0.0%
LAZ LAZARD INC 0.2%
Value ($000) $561 Shares 12,955 Est. Cost $40.99 Unrealized +21.3%
AVGO BROADCOM INC 0.2%
Value ($000) $557 Shares 3,327 Est. Cost $209.82 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $557 Shares 16,858 Est. Cost $30.09 Unrealized +8.4%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $556 Shares 8,646 Est. Cost $59.57 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $554 Shares 11,451 Est. Cost $85.02 Unrealized -36.3%
APTV APTIV PLC 0.2%
Value ($000) $554 Shares 9,306 Est. Cost $63.38 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $553 Shares 1,744 Est. Cost $266.65 Unrealized +26.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $549 Shares 14,212 Est. Cost $43.38 Unrealized 0.0%
GATX GATX CORP 0.2%
Value ($000) $549 Shares 3,533 Est. Cost $157.11 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $547 Shares 5,179 Est. Cost $138.48 Unrealized -13.3%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $543 Shares 5,120 Est. Cost $106.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $538 Shares 1,228 Est. Cost $399.40 Unrealized +10.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $537 Shares 17,642 Est. Cost $28.34 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $529 Shares 5,614 Est. Cost $104.11 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $528 Shares 1,091 Est. Cost $391.06 Unrealized +32.6%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $525 Shares 12,992 Est. Cost $47.25 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $520 Shares 5,679 Est. Cost $96.67 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $518 Shares 2,127 Est. Cost $300.83 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value ($000) $516 Shares 26,930 Est. Cost $17.96 Unrealized +5.8%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $514 Shares 2,914 Est. Cost $209.12 Unrealized -7.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $512 Shares 5,359 Est. Cost $52.36 Unrealized +91.1%
KKR KKR & CO INC 0.2%
Value ($000) $509 Shares 4,402 Est. Cost $136.88 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $499 Shares 2,285 Est. Cost $158.40 Unrealized +32.3%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $496 Shares 25,256 Est. Cost $18.27 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $496 Shares 13,819 Est. Cost $33.76 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $495 Shares 523 Est. Cost $970.56 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $494 Shares 11,091 Est. Cost $38.58 Unrealized +5.5%
LEN LENNAR CORP 0.1%
Value ($000) $494 Shares 4,302 Est. Cost $123.11 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $491 Shares 3,544 Est. Cost $123.77 Unrealized +23.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $487 Shares 8,021 Est. Cost $66.63 Unrealized -9.3%
LKQ LKQ CORP 0.1%
Value ($000) $486 Shares 11,426 Est. Cost $37.91 Unrealized +1.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $486 Shares 4,661 Est. Cost $98.01 Unrealized -9.1%
WMT WALMART INC 0.1%
Value ($000) $482 Shares 5,493 Est. Cost $76.07 Unrealized +22.2%
PCAR PACCAR INC 0.1%
Value ($000) $477 Shares 4,902 Est. Cost $102.95 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $477 Shares 28,220 Est. Cost $16.90 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $476 Shares 24,509 Est. Cost $19.84 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $476 Shares 29,279 Est. Cost $13.72 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $476 Shares 16,454 Est. Cost $26.99 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $474 Shares 8,902 Est. Cost $55.42 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $473 Shares 4,157 Est. Cost $132.74 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $472 Shares 2,603 Est. Cost $170.70 Unrealized +12.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $472 Shares 3,606 Est. Cost $95.59 Unrealized +42.2%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $466 Shares 16,482 Est. Cost $29.24 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $465 Shares 6,584 Est. Cost $66.98 Unrealized +0.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $465 Shares 3,335 Est. Cost $147.55 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $465 Shares 12,863 Est. Cost $37.42 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $464 Shares 12,803 Est. Cost $45.38 Unrealized -8.3%
FOXA FOX CORP 0.1%
Value ($000) $460 Shares 8,133 Est. Cost $38.85 Unrealized +35.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $459 Shares 3,245 Est. Cost $146.50 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $456 Shares 28,662 Est. Cost $16.71 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $450 Shares 58,944 Est. Cost $9.05 Unrealized -17.8%
BXP BXP INC 0.1%
Value ($000) $450 Shares 6,690 Est. Cost $66.83 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $448 Shares 4,548 Est. Cost $133.38 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $444 Shares 4,474 Est. Cost $126.18 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $442 Shares 7,568 Est. Cost $67.32 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $440 Shares 1,651 Est. Cost $227.09 Unrealized +7.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $439 Shares 9,478 Est. Cost $48.39 Unrealized +4.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $438 Shares 3,898 Est. Cost $128.70 Unrealized -16.1%
AAON AAON INC 0.1%
Value ($000) $435 Shares 5,570 Est. Cost $102.68 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $434 Shares 20,348 Est. Cost $21.32 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $433 Shares 1,648 Est. Cost $251.84 Unrealized +7.5%
ADBE ADOBE INC 0.1%
Value ($000) $432 Shares 1,126 Est. Cost $428.84 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $432 Shares 6,379 Est. Cost $57.34 Unrealized +8.6%
RYN RAYONIER INC 0.1%
Value ($000) $427 Shares 15,316 Est. Cost $29.86 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $426 Shares 7,931 Est. Cost $56.39 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $424 Shares 2,698 Est. Cost $186.64 Unrealized -11.8%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $422 Shares 4,377 Est. Cost $97.17 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $422 Shares 5,109 Est. Cost $111.43 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $421 Shares 11,116 Est. Cost $45.32 Unrealized -16.6%
ICUI ICU MED INC 0.1%
Value ($000) $416 Shares 2,997 Est. Cost $155.20 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $415 Shares 8,265 Est. Cost $60.27 Unrealized -9.8%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $410 Shares 31,317 Est. Cost $15.12 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $406 Shares 12,453 Est. Cost $29.16 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $406 Shares 1,785 Est. Cost $244.13 Unrealized +1.8%
IOSP INNOSPEC INC 0.1%
Value ($000) $405 Shares 4,279 Est. Cost $103.54 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $403 Shares 2,547 Est. Cost $190.81 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $401 Shares 3,450 Est. Cost $109.91 Unrealized +2.0%
OLN OLIN CORP 0.1%
Value ($000) $401 Shares 16,531 Est. Cost $47.58 Unrealized -42.8%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $395 Shares 38,652 Est. Cost $13.46 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $390 Shares 2,526 Est. Cost $143.02 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $388 Shares 1,970 Est. Cost $218.84 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $385 Shares 3,005 Est. Cost $135.27 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $385 Shares 24,058 Est. Cost $16.25 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $384 Shares 6,092 Est. Cost $63.01 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $384 Shares 3,070 Est. Cost $124.96 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $380 Shares 3,157 Est. Cost $113.71 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $379 Shares 9,433 Est. Cost $45.96 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $379 Shares 14,274 Est. Cost $28.19 Unrealized -4.3%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $377 Shares 8,290 Est. Cost $51.65 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $376 Shares 1,667 Est. Cost $244.42 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $374 Shares 11,434 Est. Cost $31.77 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $371 Shares 1,304 Est. Cost $284.92 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $370 Shares 2,909 Est. Cost $168.44 Unrealized -21.2%
HSY HERSHEY CO 0.1%
Value ($000) $363 Shares 2,122 Est. Cost $159.26 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $361 Shares 1,338 Est. Cost $257.00 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $360 Shares 6,992 Est. Cost $57.23 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $359 Shares 1,516 Est. Cost $233.78 Unrealized +2.4%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $357 Shares 372 Est. Cost $776.11 Unrealized +18.9%
RHI ROBERT HALF INC. 0.1%
Value ($000) $355 Shares 6,507 Est. Cost $66.65 Unrealized -8.5%
AVA AVISTA CORP 0.1%
Value ($000) $352 Shares 8,398 Est. Cost $36.27 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $350 Shares 4,068 Est. Cost $89.72 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $350 Shares 10,588 Est. Cost $36.22 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $349 Shares 6,431 Est. Cost $64.60 Unrealized +15.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $348 Shares 4,816 Est. Cost $106.29 Unrealized 0.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $347 Shares 16,565 Est. Cost $24.16 Unrealized
WAFD WAFD INC 0.1%
Value ($000) $343 Shares 12,013 Est. Cost $33.47 Unrealized -14.9%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $341 Shares 5,852 Est. Cost $71.60 Unrealized -17.5%
EXPO EXPONENT INC 0.1%
Value ($000) $338 Shares 4,175 Est. Cost $85.84 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $332 Shares 31,507 Est. Cost $10.58 Unrealized +42.4%
EBAY EBAY INC. 0.1%
Value ($000) $331 Shares 4,890 Est. Cost $65.70 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $331 Shares 9,184 Est. Cost $34.01 Unrealized +6.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $331 Shares 52,887 Est. Cost $7.44 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $330 Shares 18,902 Est. Cost $16.64 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $330 Shares 2,005 Est. Cost $164.52 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $330 Shares 1,991 Est. Cost $44.60 Unrealized +10.6%
WEN WENDYS CO 0.1%
Value ($000) $328 Shares 22,427 Est. Cost $15.04 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $328 Shares 4,288 Est. Cost $76.85 Unrealized +4.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $323 Shares 6,038 Est. Cost $63.41 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $322 Shares 3,867 Est. Cost $122.36 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $320 Shares 3,361 Est. Cost $113.96 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $320 Shares 1,192 Est. Cost $309.01 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $319 Shares 4,609 Est. Cost $37.49 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $314 Shares 9,510 Est. Cost $40.20 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $313 Shares 2,360 Est. Cost $157.21 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $313 Shares 11,922 Est. Cost $26.04 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value ($000) $312 Shares 6,656 Est. Cost $51.74 Unrealized -9.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $312 Shares 7,615 Est. Cost $43.22 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $312 Shares 7,884 Est. Cost $38.81 Unrealized -5.4%
EXP EAGLE MATLS INC 0.1%
Value ($000) $312 Shares 1,404 Est. Cost $287.02 Unrealized -17.8%
NFLX NETFLIX INC 0.1%
Value ($000) $311 Shares 333 Est. Cost $95.10 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $309 Shares 26,555 Est. Cost $11.21 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $308 Shares 2,401 Est. Cost $125.12 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $303 Shares 12,242 Est. Cost $31.19 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $300 Shares 2,516 Est. Cost $153.58 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $300 Shares 15,100 Est. Cost $18.81 Unrealized -8.1%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $299 Shares 5,924 Est. Cost $58.83 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $298 Shares 955 Est. Cost $349.45 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $295 Shares 8,023 Est. Cost $34.42 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $290 Shares 4,252 Est. Cost $80.86 Unrealized +0.9%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $290 Shares 5,432 Est. Cost $57.35 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $289 Shares 10,104 Est. Cost $29.92 Unrealized 0.0%
ELME ELME COMMUNITIES 0.1%
Value ($000) $288 Shares 16,577 Est. Cost $17.40 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $285 Shares 7,427 Est. Cost $50.94 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $281 Shares 1,630 Est. Cost $179.99 Unrealized 0.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $280 Shares 65,197 Est. Cost $4.30 Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $279 Shares 17,079 Est. Cost $17.40 Unrealized +0.9%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $278 Shares 5,661 Est. Cost $43.03 Unrealized +6.1%
WK WORKIVA INC 0.1%
Value ($000) $277 Shares 3,655 Est. Cost $94.44 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $277 Shares 20,466 Est. Cost $22.15 Unrealized -27.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $276 Shares 4,605 Est. Cost $48.82 Unrealized +4.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $275 Shares 3,235 Est. Cost $98.15 Unrealized -5.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $275 Shares 7,026 Est. Cost $41.76 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $273 Shares 4,720 Est. Cost $52.58 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $272 Shares 6,446 Est. Cost $54.84 Unrealized -23.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $272 Shares 1,730 Est. Cost $181.55 Unrealized -10.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $271 Shares 566 Est. Cost $505.20 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $269 Shares 1,437 Est. Cost $190.36 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $267 Shares 2,848 Est. Cost $98.29 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $265 Shares 1,807 Est. Cost $171.42 Unrealized -7.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $264 Shares 2,734 Est. Cost $102.92 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $263 Shares 4,656 Est. Cost $56.28 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $263 Shares 4,555 Est. Cost $72.89 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $263 Shares 6,951 Est. Cost $43.66 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $261 Shares 10,158 Est. Cost $27.91 Unrealized -2.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $260 Shares 754 Est. Cost $278.61 Unrealized +12.5%
PRK PARK NATL CORP 0.1%
Value ($000) $258 Shares 1,704 Est. Cost $164.10 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $257 Shares 821 Est. Cost $346.08 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $257 Shares 4,431 Est. Cost $56.65 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $256 Shares 4,459 Est. Cost $72.31 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $256 Shares 2,612 Est. Cost $59.84 Unrealized +98.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $255 Shares 5,755 Est. Cost $55.69 Unrealized +8.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $254 Shares 492 Est. Cost $494.63 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $254 Shares 1,040 Est. Cost $231.88 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $253 Shares 3,388 Est. Cost $77.73 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $252 Shares 25,236 Est. Cost $10.49 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $250 Shares 3,125 Est. Cost $88.21 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $249 Shares 2,352 Est. Cost $99.66 Unrealized +3.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $248 Shares 3,422 Est. Cost $72.66 Unrealized -1.5%
MGEE MGE ENERGY INC 0.1%
Value ($000) $247 Shares 2,662 Est. Cost $89.24 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $247 Shares 8,393 Est. Cost $29.25 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $245 Shares 4,241 Est. Cost $71.81 Unrealized -19.1%
WELL WELLTOWER INC 0.1%
Value ($000) $245 Shares 1,599 Est. Cost $140.30 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $240 Shares 6,636 Est. Cost $32.63 Unrealized +26.3%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $239 Shares 6,249 Est. Cost $40.45 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $237 Shares 4,326 Est. Cost $122.25 Unrealized -26.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $234 Shares 2,742 Est. Cost $80.44 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $234 Shares 11,963 Est. Cost $23.78 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $233 Shares 13,650 Est. Cost $17.10 Unrealized
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $233 Shares 2,633 Est. Cost $126.79 Unrealized -18.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $232 Shares 1,341 Est. Cost $173.61 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $232 Shares 4,897 Est. Cost $50.26 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $231 Shares 5,170 Est. Cost $47.24 Unrealized +13.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $230 Shares 1,179 Est. Cost $206.57 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $228 Shares 41,685 Est. Cost $6.26 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $228 Shares 4,229 Est. Cost $61.09 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $228 Shares 7,106 Est. Cost $41.58 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $227 Shares 2,170 Est. Cost $147.97 Unrealized -20.7%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $227 Shares 12,366 Est. Cost $18.44 Unrealized -0.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $227 Shares 4,041 Est. Cost $52.73 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $227 Shares 1,550 Est. Cost $169.70 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $226 Shares 1,435 Est. Cost $116.57 Unrealized +41.1%
VMI VALMONT INDS INC 0.1%
Value ($000) $225 Shares 788 Est. Cost $326.11 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $222 Shares 13,901 Est. Cost $18.42 Unrealized
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $222 Shares 3,399 Est. Cost $69.30 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $218 Shares 1,885 Est. Cost $121.57 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $218 Shares 5,821 Est. Cost $39.40 Unrealized +1.2%
AN AUTONATION INC 0.1%
Value ($000) $217 Shares 1,339 Est. Cost $170.60 Unrealized +4.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $216 Shares 6,172 Est. Cost $31.39 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $214 Shares 2,416 Est. Cost $88.51 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $214 Shares 4,066 Est. Cost $47.80 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $213 Shares 752 Est. Cost $212.96 Unrealized +15.2%
FORM FORMFACTOR INC 0.1%
Value ($000) $213 Shares 7,517 Est. Cost $46.14 Unrealized -20.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $212 Shares 692 Est. Cost $281.60 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $212 Shares 24,400 Est. Cost $10.48 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $211 Shares 1,207 Est. Cost $180.31 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $210 Shares 1,628 Est. Cost $132.60 Unrealized +7.4%
SKYW SKYWEST INC 0.1%
Value ($000) $208 Shares 2,384 Est. Cost $102.11 Unrealized +0.2%
CAMT CAMTEK LTD 0.1%
Value ($000) $207 Shares 3,538 Est. Cost $80.50 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $206 Shares 889 Est. Cost $225.16 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $205 Shares 1,344 Est. Cost $184.77 Unrealized -6.8%
MMS MAXIMUS INC 0.1%
Value ($000) $205 Shares 2,999 Est. Cost $71.24 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $204 Shares 9,024 Est. Cost $29.48 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $204 Shares 7,713 Est. Cost $29.69 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $202 Shares 28,500 Est. Cost $6.95 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $202 Shares 5,133 Est. Cost $50.73 Unrealized -11.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $201 Shares 979 Est. Cost $218.15 Unrealized +6.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $200 Shares 2,826 Est. Cost $75.15 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $194 Shares 12,987 Est. Cost $25.53 Unrealized -30.6%
RC READY CAPITAL CORP 0.1%
Value ($000) $183 Shares 35,894 Est. Cost $7.84 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $181 Shares 13,076 Est. Cost $14.32 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $180 Shares 12,058 Est. Cost $15.11 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $175 Shares 19,085 Est. Cost $9.30 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $169 Shares 13,325 Est. Cost $13.21 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $164 Shares 25,238 Est. Cost $6.30 Unrealized
AES AES CORP 0.0%
Value ($000) $158 Shares 12,684 Est. Cost $11.02 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $157 Shares 10,317 Est. Cost $17.90 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $153 Shares 13,763 Est. Cost $11.09 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $148 Shares 13,438 Est. Cost $13.02 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $145 Shares 26,494 Est. Cost $4.04 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $141 Shares 12,847 Est. Cost $10.11 Unrealized -0.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $140 Shares 12,109 Est. Cost $13.94 Unrealized -5.1%
SONO SONOS INC 0.0%
Value ($000) $140 Shares 13,154 Est. Cost $13.13 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $137 Shares 13,812 Est. Cost $12.33 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $132 Shares 21,429 Est. Cost $6.50 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $130 Shares 14,627 Est. Cost $12.01 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $129 Shares 18,385 Est. Cost $15.67 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $122 Shares 20,891 Est. Cost $8.24 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $121 Shares 16,016 Est. Cost $7.80 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $119 Shares 13,696 Est. Cost $9.11 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $119 Shares 13,474 Est. Cost $8.80 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $118 Shares 11,102 Est. Cost $16.53 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $117 Shares 11,957 Est. Cost $10.42 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $115 Shares 10,245 Est. Cost $15.19 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $105 Shares 10,737 Est. Cost $11.74 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $100 Shares 17,768 Est. Cost $5.46 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $98 Shares 17,676 Est. Cost $5.56 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $98 Shares 11,189 Est. Cost $10.53 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $90 Shares 14,469 Est. Cost $6.67 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $88 Shares 14,511 Est. Cost $6.07 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $86 Shares 13,736 Est. Cost $5.35 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $80 Shares 16,530 Est. Cost $6.78 Unrealized -3.1%
ARDX ARDELYX INC 0.0%
Value ($000) $79 Shares 16,021 Est. Cost $6.33 Unrealized -15.2%
YEXT YEXT INC 0.0%
Value ($000) $66 Shares 10,730 Est. Cost $7.27 Unrealized -11.0%
WOLFSPEED INC 0.0%
Value ($000) $41 Shares 13,302 Est. Cost $3.06 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $35 Shares 25,584 Est. Cost $2.28 Unrealized -16.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $32 Shares 10,220 Est. Cost $3.51 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $30 Shares 45,037 Est. Cost $1.19 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $29 Shares 10,137 Est. Cost $3.28 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $27 Shares 17,258 Est. Cost $2.44 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $27 Shares 11,918 Est. Cost $2.95 Unrealized 0.0%