INCEPTIONR LLC Quant / Systematic

CIK: 0001821561 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $432,296 (100.0% shares, 0.0% debt)

Holdings (629)

BAC BANK AMERICA CORP 0.5%
Value ($000) $2,307 Shares 48,748 Est. Cost $41.45 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value ($000) $2,305 Shares 621 Est. Cost $3166.23 Unrealized +16.4%
PAYX PAYCHEX INC 0.5%
Value ($000) $2,304 Shares 15,841 Est. Cost $147.52 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $2,302 Shares 5,263 Est. Cost $386.89 Unrealized +1.6%
ACM AECOM 0.5%
Value ($000) $2,301 Shares 20,387 Est. Cost $103.04 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $2,301 Shares 15,050 Est. Cost $137.58 Unrealized +3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value ($000) $2,298 Shares 28,937 Est. Cost $74.81 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $2,297 Shares 7,174 Est. Cost $322.42 Unrealized +1.6%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $2,292 Shares 10,016 Est. Cost $214.11 Unrealized +7.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,291 Shares 14,377 Est. Cost $161.27 Unrealized -0.3%
C CITIGROUP INC 0.5%
Value ($000) $2,283 Shares 26,816 Est. Cost $73.20 Unrealized -2.7%
PCAR PACCAR INC 0.5%
Value ($000) $2,275 Shares 23,930 Est. Cost $93.02 Unrealized -2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $2,237 Shares 16,078 Est. Cost $141.16 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value ($000) $2,237 Shares 5,781 Est. Cost $393.79 Unrealized -2.2%
AMH AMERICAN HOMES 4 RENT 0.5%
Value ($000) $2,197 Shares 60,915 Est. Cost $36.07 Unrealized
DOX AMDOCS LTD 0.5%
Value ($000) $2,189 Shares 23,991 Est. Cost $87.73 Unrealized 0.0%
CDW CDW CORP 0.5%
Value ($000) $2,186 Shares 12,239 Est. Cost $174.51 Unrealized -3.7%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $2,162 Shares 20,470 Est. Cost $82.54 Unrealized +11.2%
PTC PTC INC 0.5%
Value ($000) $2,118 Shares 12,287 Est. Cost $166.19 Unrealized -3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $2,094 Shares 6,791 Est. Cost $300.19 Unrealized +0.7%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $2,078 Shares 22,812 Est. Cost $83.95 Unrealized 0.0%
AME AMETEK INC 0.5%
Value ($000) $2,018 Shares 11,151 Est. Cost $178.21 Unrealized -3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $2,012 Shares 36,605 Est. Cost $60.34 Unrealized -2.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,975 Shares 28,444 Est. Cost $68.54 Unrealized -0.6%
STT STATE STR CORP 0.4%
Value ($000) $1,884 Shares 17,848 Est. Cost $92.70 Unrealized -2.3%
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,865 Shares 34,358 Est. Cost $60.51 Unrealized -3.1%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $1,865 Shares 37,919 Est. Cost $45.56 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,862 Shares 7,816 Est. Cost $238.44 Unrealized +1.3%
ZTS ZOETIS INC 0.4%
Value ($000) $1,854 Shares 11,887 Est. Cost $158.59 Unrealized -0.8%
WMT WALMART INC 0.4%
Value ($000) $1,835 Shares 18,771 Est. Cost $89.29 Unrealized +6.1%
BAP CREDICORP LTD 0.4%
Value ($000) $1,821 Shares 8,146 Est. Cost $179.61 Unrealized +9.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,820 Shares 14,765 Est. Cost $95.82 Unrealized -2.7%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,805 Shares 13,426 Est. Cost $122.29 Unrealized 0.0%
HEI HEICO CORP NEW 0.4%
Value ($000) $1,796 Shares 5,478 Est. Cost $247.41 Unrealized +11.8%
EIX EDISON INTL 0.4%
Value ($000) $1,794 Shares 34,760 Est. Cost $58.00 Unrealized -8.5%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $1,784 Shares 7,575 Est. Cost $197.10 Unrealized +9.0%
BRO BROWN & BROWN INC 0.4%
Value ($000) $1,755 Shares 15,833 Est. Cost $101.50 Unrealized +10.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1,744 Shares 10,718 Est. Cost $200.66 Unrealized -12.0%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $1,742 Shares 67,790 Est. Cost $25.57 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $1,738 Shares 19,434 Est. Cost $74.31 Unrealized +6.5%
MTZ MASTEC INC 0.4%
Value ($000) $1,716 Shares 10,069 Est. Cost $144.03 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $1,706 Shares 11,279 Est. Cost $137.67 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $1,698 Shares 13,384 Est. Cost $113.45 Unrealized +8.3%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $1,688 Shares 100,724 Est. Cost $14.70 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,677 Shares 16,707 Est. Cost $103.69 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value ($000) $1,660 Shares 22,269 Est. Cost $66.17 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $1,653 Shares 6,806 Est. Cost $242.37 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $1,643 Shares 58,444 Est. Cost $21.89 Unrealized -2.2%
KMX CARMAX INC 0.4%
Value ($000) $1,631 Shares 24,267 Est. Cost $67.25 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.4%
Value ($000) $1,620 Shares 17,250 Est. Cost $91.33 Unrealized 0.0%
IRM IRON MTN INC DEL 0.4%
Value ($000) $1,619 Shares 15,785 Est. Cost $92.49 Unrealized -0.6%
NNN NNN REIT INC 0.4%
Value ($000) $1,603 Shares 37,113 Est. Cost $41.23 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,600 Shares 27,297 Est. Cost $54.74 Unrealized +2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,583 Shares 6,310 Est. Cost $234.16 Unrealized -3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $1,570 Shares 5,896 Est. Cost $239.64 Unrealized -0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,565 Shares 33,801 Est. Cost $47.20 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $1,550 Shares 6,697 Est. Cost $209.48 Unrealized +12.6%
HPQ HP INC 0.4%
Value ($000) $1,538 Shares 62,888 Est. Cost $29.24 Unrealized -15.5%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $1,534 Shares 8,466 Est. Cost $187.71 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $1,530 Shares 6,652 Est. Cost $218.47 Unrealized 0.0%
CPRT COPART INC 0.4%
Value ($000) $1,527 Shares 31,121 Est. Cost $56.01 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,524 Shares 19,527 Est. Cost $76.04 Unrealized -0.3%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $1,523 Shares 9,253 Est. Cost $156.05 Unrealized +4.7%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $1,521 Shares 8,722 Est. Cost $160.19 Unrealized 0.0%
INVH INVITATION HOMES INC 0.4%
Value ($000) $1,515 Shares 46,181 Est. Cost $32.25 Unrealized +1.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,500 Shares 30,483 Est. Cost $48.18 Unrealized -2.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,494 Shares 8,920 Est. Cost $147.12 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $1,492 Shares 4,576 Est. Cost $270.94 Unrealized +2.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,488 Shares 17,388 Est. Cost $82.00 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $1,485 Shares 8,249 Est. Cost $133.73 Unrealized +34.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,459 Shares 8,901 Est. Cost $152.42 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,451 Shares 16,104 Est. Cost $90.13 Unrealized +1.2%
CRH CRH PLC 0.3%
Value ($000) $1,431 Shares 15,585 Est. Cost $91.00 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $1,419 Shares 6,414 Est. Cost $214.63 Unrealized +2.5%
EFX EQUIFAX INC 0.3%
Value ($000) $1,418 Shares 5,469 Est. Cost $252.97 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $1,413 Shares 7,946 Est. Cost $177.03 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $1,397 Shares 2,423 Est. Cost $549.12 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $1,391 Shares 14,878 Est. Cost $95.53 Unrealized -0.8%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,382 Shares 15,026 Est. Cost $83.96 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $1,381 Shares 9,570 Est. Cost $100.99 Unrealized +1.4%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $1,379 Shares 2,512 Est. Cost $521.79 Unrealized +0.9%
OVV OVINTIV INC 0.3%
Value ($000) $1,377 Shares 36,179 Est. Cost $36.70 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,360 Shares 15,602 Est. Cost $83.50 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $1,355 Shares 3,613 Est. Cost $350.35 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $1,334 Shares 22,873 Est. Cost $50.69 Unrealized +5.7%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $1,332 Shares 11,578 Est. Cost $111.23 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $1,309 Shares 1,787 Est. Cost $615.89 Unrealized +14.3%
ADSK AUTODESK INC 0.3%
Value ($000) $1,305 Shares 4,215 Est. Cost $284.32 Unrealized -0.2%
EBAY EBAY INC. 0.3%
Value ($000) $1,297 Shares 17,422 Est. Cost $68.95 Unrealized +1.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,291 Shares 10,457 Est. Cost $125.88 Unrealized 0.0%
NDSN NORDSON CORP 0.3%
Value ($000) $1,288 Shares 6,009 Est. Cost $205.25 Unrealized -4.0%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $1,281 Shares 24,103 Est. Cost $50.80 Unrealized 0.0%
CHWY CHEWY INC 0.3%
Value ($000) $1,258 Shares 29,527 Est. Cost $39.84 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $1,256 Shares 3,517 Est. Cost $306.71 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $1,254 Shares 26,864 Est. Cost $46.86 Unrealized
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $1,251 Shares 31,055 Est. Cost $37.87 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,249 Shares 8,202 Est. Cost $141.25 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $1,244 Shares 7,442 Est. Cost $167.12 Unrealized
DT DYNATRACE INC 0.3%
Value ($000) $1,235 Shares 22,362 Est. Cost $50.09 Unrealized 0.0%
DAYFORCE INC 0.3%
Value ($000) $1,233 Shares 22,263 Est. Cost $61.03 Unrealized -6.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,225 Shares 18,077 Est. Cost $62.53 Unrealized 0.0%
TRMB TRIMBLE INC 0.3%
Value ($000) $1,213 Shares 15,965 Est. Cost $67.18 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $1,205 Shares 87,714 Est. Cost $13.57 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $1,202 Shares 11,529 Est. Cost $97.97 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $1,193 Shares 9,500 Est. Cost $190.13 Unrealized -34.5%
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $1,192 Shares 9,272 Est. Cost $129.50 Unrealized -7.5%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $1,192 Shares 7,562 Est. Cost $173.12 Unrealized -13.0%
ARMK ARAMARK 0.3%
Value ($000) $1,191 Shares 28,435 Est. Cost $32.60 Unrealized +12.7%
OC OWENS CORNING NEW 0.3%
Value ($000) $1,189 Shares 8,648 Est. Cost $153.67 Unrealized -10.1%
PPL PPL CORP 0.3%
Value ($000) $1,178 Shares 34,751 Est. Cost $34.05 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $1,175 Shares 4,210 Est. Cost $286.76 Unrealized -3.1%
OGE OGE ENERGY CORP 0.3%
Value ($000) $1,175 Shares 26,475 Est. Cost $43.52 Unrealized +1.9%
CRM SALESFORCE INC 0.3%
Value ($000) $1,166 Shares 4,276 Est. Cost $278.02 Unrealized -4.3%
CNH CNH INDL N V 0.3%
Value ($000) $1,163 Shares 89,734 Est. Cost $12.23 Unrealized 0.0%
ITT ITT INC 0.3%
Value ($000) $1,162 Shares 7,412 Est. Cost $140.26 Unrealized +1.5%
NTRA NATERA INC 0.3%
Value ($000) $1,160 Shares 6,868 Est. Cost $128.81 Unrealized +21.0%
WDAY WORKDAY INC 0.3%
Value ($000) $1,158 Shares 4,824 Est. Cost $243.59 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,157 Shares 2,499 Est. Cost $457.76 Unrealized +0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $1,156 Shares 12,472 Est. Cost $82.76 Unrealized +6.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,147 Shares 6,299 Est. Cost $112.51 Unrealized +48.8%
CNM CORE & MAIN INC 0.3%
Value ($000) $1,138 Shares 18,852 Est. Cost $53.49 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $1,133 Shares 5,409 Est. Cost $188.88 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $1,132 Shares 40,647 Est. Cost $24.22 Unrealized +6.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,131 Shares 14,115 Est. Cost $71.15 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,124 Shares 9,065 Est. Cost $106.29 Unrealized -3.3%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,117 Shares 7,969 Est. Cost $112.49 Unrealized +12.4%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $1,116 Shares 6,342 Est. Cost $110.32 Unrealized +36.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,115 Shares 10,384 Est. Cost $101.18 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $1,109 Shares 32,198 Est. Cost $30.06 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,109 Shares 11,554 Est. Cost $95.97 Unrealized -3.7%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $1,106 Shares 12,367 Est. Cost $89.32 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $1,091 Shares 19,446 Est. Cost $56.60 Unrealized -8.7%
SRE SEMPRA 0.3%
Value ($000) $1,090 Shares 14,390 Est. Cost $74.25 Unrealized -2.2%
BCPC BALCHEM CORP 0.3%
Value ($000) $1,088 Shares 6,832 Est. Cost $161.15 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,085 Shares 10,530 Est. Cost $139.18 Unrealized -20.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,073 Shares 16,872 Est. Cost $59.90 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,073 Shares 4,515 Est. Cost $275.46 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,069 Shares 3,688 Est. Cost $252.67 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $1,059 Shares 8,190 Est. Cost $122.44 Unrealized -1.8%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,057 Shares 10,111 Est. Cost $90.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,055 Shares 32,518 Est. Cost $29.68 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $1,052 Shares 25,771 Est. Cost $40.44 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $1,043 Shares 7,006 Est. Cost $140.91 Unrealized 0.0%
ERIE ERIE INDTY CO 0.2%
Value ($000) $1,033 Shares 2,978 Est. Cost $400.57 Unrealized -8.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,033 Shares 13,341 Est. Cost $96.69 Unrealized -35.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,032 Shares 3,454 Est. Cost $315.76 Unrealized -4.1%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,030 Shares 5,494 Est. Cost $177.56 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $1,018 Shares 2,917 Est. Cost $343.81 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $1,018 Shares 9,562 Est. Cost $88.81 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $1,016 Shares 5,895 Est. Cost $212.71 Unrealized -14.7%
DUOL DUOLINGO INC 0.2%
Value ($000) $1,005 Shares 2,452 Est. Cost $438.78 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $989 Shares 5,098 Est. Cost $172.90 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $988 Shares 3,466 Est. Cost $157.88 Unrealized +7.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $986 Shares 4,900 Est. Cost $191.91 Unrealized +2.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $986 Shares 8,044 Est. Cost $101.32 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $980 Shares 40,486 Est. Cost $22.00 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $976 Shares 15,256 Est. Cost $47.28 Unrealized +0.4%
VST VISTRA CORP 0.2%
Value ($000) $971 Shares 5,008 Est. Cost $147.45 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $963 Shares 5,176 Est. Cost $153.62 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $956 Shares 3,046 Est. Cost $372.46 Unrealized -19.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $954 Shares 2,270 Est. Cost $406.60 Unrealized +2.1%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $951 Shares 11,064 Est. Cost $99.78 Unrealized -10.9%
PEN PENUMBRA INC 0.2%
Value ($000) $949 Shares 3,697 Est. Cost $272.19 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $942 Shares 11,900 Est. Cost $77.39 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $930 Shares 3,121 Est. Cost $314.03 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $925 Shares 11,500 Est. Cost $75.82 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $915 Shares 6,176 Est. Cost $141.64 Unrealized +1.8%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $913 Shares 5,273 Est. Cost $155.27 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $913 Shares 3,171 Est. Cost $228.51 Unrealized +8.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $912 Shares 9,954 Est. Cost $85.17 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $910 Shares 9,220 Est. Cost $81.39 Unrealized 0.0%
CNX CNX RES CORP 0.2%
Value ($000) $895 Shares 26,560 Est. Cost $36.83 Unrealized -14.4%
BPOP POPULAR INC 0.2%
Value ($000) $894 Shares 8,113 Est. Cost $94.00 Unrealized +3.3%
HAS HASBRO INC 0.2%
Value ($000) $893 Shares 12,096 Est. Cost $61.59 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $885 Shares 21,753 Est. Cost $38.23 Unrealized -1.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $883 Shares 5,318 Est. Cost $147.88 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $881 Shares 8,353 Est. Cost $103.63 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $881 Shares 4,045 Est. Cost $182.05 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $872 Shares 8,492 Est. Cost $92.89 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $866 Shares 42,284 Est. Cost $22.44 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $864 Shares 31,344 Est. Cost $27.28 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $860 Shares 2,765 Est. Cost $312.59 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $860 Shares 20,910 Est. Cost $36.56 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $859 Shares 9,913 Est. Cost $86.11 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $859 Shares 1,944 Est. Cost $463.89 Unrealized 0.0%
FSK FS KKR CAP CORP 0.2%
Value ($000) $858 Shares 41,347 Est. Cost $18.13 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $851 Shares 8,252 Est. Cost $94.49 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $851 Shares 10,929 Est. Cost $85.46 Unrealized -5.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $849 Shares 1,815 Est. Cost $413.52 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $840 Shares 18,673 Est. Cost $49.11 Unrealized -0.1%
AAPL APPLE INC 0.2%
Value ($000) $834 Shares 4,066 Est. Cost $201.41 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $833 Shares 32,251 Est. Cost $27.58 Unrealized -3.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $833 Shares 2,610 Est. Cost $279.37 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $831 Shares 10,973 Est. Cost $72.01 Unrealized -1.3%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $823 Shares 20,246 Est. Cost $42.95 Unrealized -5.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $806 Shares 1,511 Est. Cost $418.62 Unrealized +17.1%
SYNOVUS FINL CORP 0.2%
Value ($000) $805 Shares 15,559 Est. Cost $41.40 Unrealized
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $804 Shares 13,877 Est. Cost $66.72 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $802 Shares 5,020 Est. Cost $134.47 Unrealized +9.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $800 Shares 2,610 Est. Cost $307.51 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $799 Shares 8,279 Est. Cost $88.64 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $793 Shares 7,539 Est. Cost $78.55 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $780 Shares 1,531 Est. Cost $492.34 Unrealized -0.2%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $778 Shares 27,322 Est. Cost $28.68 Unrealized -3.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $776 Shares 134 Est. Cost $4764.13 Unrealized +6.9%
SLM SLM CORP 0.2%
Value ($000) $773 Shares 23,577 Est. Cost $30.11 Unrealized +1.6%
FMC FMC CORP 0.2%
Value ($000) $765 Shares 18,320 Est. Cost $44.12 Unrealized -13.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $763 Shares 1,043 Est. Cost $624.99 Unrealized +1.4%
ALV AUTOLIV INC 0.2%
Value ($000) $761 Shares 6,803 Est. Cost $96.87 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $759 Shares 6,428 Est. Cost $115.43 Unrealized 0.0%
CNA CNA FINL CORP 0.2%
Value ($000) $758 Shares 16,296 Est. Cost $46.29 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $750 Shares 6,500 Est. Cost $115.55 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $748 Shares 10,264 Est. Cost $78.27 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $742 Shares 15,000 Est. Cost $65.65 Unrealized -26.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $741 Shares 9,977 Est. Cost $82.82 Unrealized -17.5%
LKQ LKQ CORP 0.2%
Value ($000) $741 Shares 20,018 Est. Cost $38.36 Unrealized +1.6%
AN AUTONATION INC 0.2%
Value ($000) $740 Shares 3,725 Est. Cost $176.97 Unrealized +2.0%
CRVL CORVEL CORP 0.2%
Value ($000) $726 Shares 7,064 Est. Cost $111.37 Unrealized -1.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $725 Shares 11,803 Est. Cost $61.57 Unrealized -5.6%
PATH UIPATH INC 0.2%
Value ($000) $718 Shares 56,120 Est. Cost $12.00 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $710 Shares 12,650 Est. Cost $56.47 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $708 Shares 1,739 Est. Cost $406.88 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $707 Shares 13,599 Est. Cost $56.90 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $706 Shares 17,499 Est. Cost $37.65 Unrealized +2.5%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $705 Shares 38,128 Est. Cost $16.28 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $705 Shares 5,667 Est. Cost $127.25 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $704 Shares 3,889 Est. Cost $170.71 Unrealized +5.4%
SMMT SUMMIT THERAPEUTICS INC 0.2%
Value ($000) $704 Shares 33,096 Est. Cost $22.80 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $704 Shares 26,226 Est. Cost $22.01 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $704 Shares 6,606 Est. Cost $119.15 Unrealized -21.5%
FIVN FIVE9 INC 0.2%
Value ($000) $697 Shares 26,330 Est. Cost $26.02 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $689 Shares 15,923 Est. Cost $41.82 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $687 Shares 6,531 Est. Cost $102.32 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $684 Shares 5,070 Est. Cost $140.75 Unrealized -4.1%
TER TERADYNE INC 0.2%
Value ($000) $678 Shares 7,540 Est. Cost $101.20 Unrealized -21.3%
USB US BANCORP DEL 0.2%
Value ($000) $677 Shares 14,952 Est. Cost $44.20 Unrealized -7.8%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $674 Shares 6,250 Est. Cost $113.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $671 Shares 2,722 Est. Cost $221.89 Unrealized +10.5%
WPC WP CAREY INC 0.2%
Value ($000) $670 Shares 10,745 Est. Cost $54.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $667 Shares 1,646 Est. Cost $417.06 Unrealized 0.0%
XP XP INC 0.2%
Value ($000) $666 Shares 32,948 Est. Cost $17.28 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $664 Shares 15,978 Est. Cost $38.34 Unrealized -1.6%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $662 Shares 35,256 Est. Cost $20.80 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $659 Shares 8,202 Est. Cost $77.90 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $656 Shares 18,734 Est. Cost $35.03 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $654 Shares 13,591 Est. Cost $53.96 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $653 Shares 7,471 Est. Cost $83.46 Unrealized -0.2%
G GENPACT LIMITED 0.2%
Value ($000) $653 Shares 14,830 Est. Cost $49.07 Unrealized -8.4%
GTX GARRETT MOTION INC 0.2%
Value ($000) $651 Shares 61,901 Est. Cost $10.07 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $650 Shares 20,566 Est. Cost $34.78 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $647 Shares 2,346 Est. Cost $242.42 Unrealized +10.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $640 Shares 2,191 Est. Cost $303.54 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $640 Shares 21,093 Est. Cost $29.66 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $635 Shares 4,123 Est. Cost $146.93 Unrealized +4.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $633 Shares 11,538 Est. Cost $57.06 Unrealized -1.1%
ROL ROLLINS INC 0.1%
Value ($000) $632 Shares 11,206 Est. Cost $55.70 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $629 Shares 2,351 Est. Cost $260.70 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $628 Shares 11,355 Est. Cost $49.77 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $626 Shares 17,709 Est. Cost $38.05 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $624 Shares 2,858 Est. Cost $189.86 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $623 Shares 21,203 Est. Cost $27.81 Unrealized -2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $621 Shares 8,824 Est. Cost $85.02 Unrealized -36.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $620 Shares 10,722 Est. Cost $67.40 Unrealized -19.3%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $620 Shares 9,741 Est. Cost $55.41 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $619 Shares 15,941 Est. Cost $34.15 Unrealized +3.2%
WDFC WD 40 CO 0.1%
Value ($000) $618 Shares 2,711 Est. Cost $231.85 Unrealized -0.0%
JBL JABIL INC 0.1%
Value ($000) $616 Shares 2,826 Est. Cost $153.55 Unrealized +5.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $611 Shares 9,066 Est. Cost $66.46 Unrealized -2.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $611 Shares 6,028 Est. Cost $103.39 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $607 Shares 2,024 Est. Cost $249.56 Unrealized +14.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $606 Shares 19,056 Est. Cost $31.24 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $603 Shares 873 Est. Cost $613.76 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $599 Shares 16,115 Est. Cost $38.88 Unrealized +0.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $596 Shares 5,095 Est. Cost $98.29 Unrealized +9.6%
WIX WIX COM LTD 0.1%
Value ($000) $589 Shares 3,720 Est. Cost $161.06 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $589 Shares 7,957 Est. Cost $69.54 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $589 Shares 14,489 Est. Cost $37.69 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $585 Shares 1,167 Est. Cost $461.00 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $584 Shares 1,669 Est. Cost $324.21 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $580 Shares 11,031 Est. Cost $46.35 Unrealized -0.1%
ELF E L F BEAUTY INC 0.1%
Value ($000) $579 Shares 4,650 Est. Cost $85.34 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $572 Shares 6,240 Est. Cost $80.47 Unrealized +8.9%
CARG CARGURUS INC 0.1%
Value ($000) $570 Shares 17,035 Est. Cost $30.13 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $570 Shares 15,544 Est. Cost $39.22 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $567 Shares 3,969 Est. Cost $132.36 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $563 Shares 11,496 Est. Cost $48.99 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $563 Shares 14,834 Est. Cost $32.91 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $556 Shares 2,031 Est. Cost $277.81 Unrealized -4.6%
OLN OLIN CORP 0.1%
Value ($000) $553 Shares 27,509 Est. Cost $36.69 Unrealized -44.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $552 Shares 4,046 Est. Cost $117.28 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $551 Shares 8,609 Est. Cost $50.98 Unrealized +5.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $549 Shares 20,386 Est. Cost $26.91 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $543 Shares 4,779 Est. Cost $95.81 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $542 Shares 1,596 Est. Cost $343.73 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $542 Shares 11,805 Est. Cost $53.06 Unrealized -7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $542 Shares 2,231 Est. Cost $199.81 Unrealized +12.8%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $540 Shares 11,049 Est. Cost $45.91 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $535 Shares 28,211 Est. Cost $18.83 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $534 Shares 24,369 Est. Cost $23.01 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $534 Shares 6,708 Est. Cost $73.67 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $534 Shares 2,698 Est. Cost $182.31 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $533 Shares 3,940 Est. Cost $128.20 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $533 Shares 694 Est. Cost $641.84 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $529 Shares 11,035 Est. Cost $51.38 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $528 Shares 6,088 Est. Cost $83.52 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $525 Shares 5,768 Est. Cost $92.28 Unrealized -0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $523 Shares 5,585 Est. Cost $86.52 Unrealized -2.5%
V VISA INC 0.1%
Value ($000) $514 Shares 1,448 Est. Cost $346.99 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $510 Shares 9,212 Est. Cost $46.70 Unrealized +1.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $509 Shares 30,288 Est. Cost $16.94 Unrealized
REV GROUP INC 0.1%
Value ($000) $507 Shares 10,651 Est. Cost $47.59 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $505 Shares 44,733 Est. Cost $11.29 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $502 Shares 4,880 Est. Cost $98.50 Unrealized -3.5%
FRPT FRESHPET INC 0.1%
Value ($000) $499 Shares 7,339 Est. Cost $101.42 Unrealized -23.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $497 Shares 12,965 Est. Cost $36.08 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $496 Shares 1,719 Est. Cost $225.24 Unrealized +19.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $496 Shares 5,226 Est. Cost $105.44 Unrealized -9.1%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $496 Shares 7,521 Est. Cost $64.65 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $496 Shares 27,766 Est. Cost $16.58 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $495 Shares 44,139 Est. Cost $10.62 Unrealized +0.9%
CVNA CARVANA CO 0.1%
Value ($000) $494 Shares 1,466 Est. Cost $274.18 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $493 Shares 29,674 Est. Cost $16.63 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $489 Shares 1,005 Est. Cost $567.92 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $486 Shares 23,784 Est. Cost $16.47 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $486 Shares 4,967 Est. Cost $82.62 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $483 Shares 23,333 Est. Cost $19.28 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $483 Shares 1,972 Est. Cost $203.79 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $483 Shares 32,409 Est. Cost $14.41 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $483 Shares 8,611 Est. Cost $50.68 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $482 Shares 2,997 Est. Cost $152.73 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $482 Shares 5,425 Est. Cost $79.10 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $476 Shares 9,481 Est. Cost $49.74 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $472 Shares 8,425 Est. Cost $56.07 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $470 Shares 963 Est. Cost $266.65 Unrealized +47.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $465 Shares 1,195 Est. Cost $396.61 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $461 Shares 15,926 Est. Cost $24.35 Unrealized +10.7%
ABNB AIRBNB INC 0.1%
Value ($000) $457 Shares 3,450 Est. Cost $126.67 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $454 Shares 1,201 Est. Cost $320.76 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $453 Shares 11,944 Est. Cost $36.85 Unrealized +3.7%
ACT ENACT HLDGS INC 0.1%
Value ($000) $452 Shares 12,165 Est. Cost $35.00 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $451 Shares 795 Est. Cost $562.13 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $450 Shares 10,694 Est. Cost $37.62 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $450 Shares 4,263 Est. Cost $100.20 Unrealized 0.0%
RC READY CAPITAL CORP 0.1%
Value ($000) $449 Shares 102,859 Est. Cost $5.58 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $447 Shares 1,620 Est. Cost $209.82 Unrealized +2.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $446 Shares 6,197 Est. Cost $80.64 Unrealized -10.8%
WAB WABTEC 0.1%
Value ($000) $441 Shares 2,107 Est. Cost $187.10 Unrealized +2.4%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $441 Shares 4,013 Est. Cost $97.17 Unrealized +2.1%
OGS ONE GAS INC 0.1%
Value ($000) $439 Shares 6,114 Est. Cost $75.12 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $438 Shares 1,507 Est. Cost $237.27 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $433 Shares 3,884 Est. Cost $100.71 Unrealized -5.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $433 Shares 2,182 Est. Cost $207.27 Unrealized -5.8%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $432 Shares 101,031 Est. Cost $3.50 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $432 Shares 10,159 Est. Cost $44.47 Unrealized -6.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $431 Shares 22,897 Est. Cost $18.30 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $430 Shares 8,212 Est. Cost $46.53 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $430 Shares 2,785 Est. Cost $139.85 Unrealized +0.2%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $429 Shares 10,585 Est. Cost $42.08 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $426 Shares 11,823 Est. Cost $34.72 Unrealized +1.9%
FOXA FOX CORP 0.1%
Value ($000) $423 Shares 7,551 Est. Cost $38.85 Unrealized +35.1%
LTC LTC PPTYS INC 0.1%
Value ($000) $423 Shares 12,218 Est. Cost $34.61 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value ($000) $421 Shares 18,285 Est. Cost $20.16 Unrealized 0.0%
PRK PARK NATL CORP 0.1%
Value ($000) $419 Shares 2,508 Est. Cost $161.99 Unrealized -2.8%
LRN STRIDE INC 0.1%
Value ($000) $419 Shares 2,887 Est. Cost $144.65 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $416 Shares 1,979 Est. Cost $184.86 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $410 Shares 5,493 Est. Cost $90.41 Unrealized -16.0%
RYN RAYONIER INC 0.1%
Value ($000) $410 Shares 18,471 Est. Cost $28.55 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $402 Shares 1,508 Est. Cost $235.30 Unrealized +9.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $400 Shares 10,991 Est. Cost $35.11 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $400 Shares 7,385 Est. Cost $59.20 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $396 Shares 11,012 Est. Cost $37.23 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $395 Shares 8,910 Est. Cost $39.30 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $394 Shares 40,887 Est. Cost $9.05 Unrealized -0.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $394 Shares 4,841 Est. Cost $79.72 Unrealized -3.9%
UTL UNITIL CORP 0.1%
Value ($000) $393 Shares 7,536 Est. Cost $55.44 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $389 Shares 4,577 Est. Cost $72.22 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $384 Shares 11,888 Est. Cost $33.82 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $382 Shares 3,159 Est. Cost $118.16 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $382 Shares 34,492 Est. Cost $13.46 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $380 Shares 2,344 Est. Cost $158.74 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $379 Shares 23,413 Est. Cost $16.18 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $378 Shares 1,369 Est. Cost $170.70 Unrealized +27.4%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $376 Shares 33,356 Est. Cost $10.84 Unrealized 0.0%
CHCO CITY HLDG CO 0.1%
Value ($000) $375 Shares 3,067 Est. Cost $114.83 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $374 Shares 5,335 Est. Cost $70.12 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $374 Shares 5,941 Est. Cost $71.42 Unrealized -17.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $372 Shares 4,207 Est. Cost $89.05 Unrealized -0.4%
WU WESTERN UN CO 0.1%
Value ($000) $369 Shares 43,867 Est. Cost $8.42 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $369 Shares 7,613 Est. Cost $46.41 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $368 Shares 1,280 Est. Cost $298.86 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $368 Shares 12,386 Est. Cost $31.14 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $367 Shares 1,407 Est. Cost $256.02 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $366 Shares 1,996 Est. Cost $162.09 Unrealized +5.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $366 Shares 4,906 Est. Cost $65.01 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $363 Shares 11,176 Est. Cost $31.80 Unrealized +1.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $361 Shares 5,767 Est. Cost $97.25 Unrealized -40.0%
ABM ABM INDS INC 0.1%
Value ($000) $361 Shares 7,652 Est. Cost $49.26 Unrealized -3.6%
NTNX NUTANIX INC 0.1%
Value ($000) $359 Shares 4,701 Est. Cost $71.98 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $358 Shares 25,651 Est. Cost $16.45 Unrealized -1.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $356 Shares 1,885 Est. Cost $176.99 Unrealized +4.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $356 Shares 2,796 Est. Cost $118.24 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $356 Shares 3,262 Est. Cost $100.14 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $353 Shares 19,155 Est. Cost $16.66 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $353 Shares 2,283 Est. Cost $147.55 Unrealized -6.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $352 Shares 4,937 Est. Cost $69.44 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $350 Shares 6,751 Est. Cost $57.96 Unrealized -7.2%
AIR AAR CORP 0.1%
Value ($000) $349 Shares 5,068 Est. Cost $60.01 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $348 Shares 2,887 Est. Cost $120.61 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $347 Shares 8,976 Est. Cost $36.26 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $346 Shares 5,350 Est. Cost $49.03 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $346 Shares 2,823 Est. Cost $113.68 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $345 Shares 1,399 Est. Cost $200.58 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $345 Shares 11,199 Est. Cost $28.14 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $343 Shares 1,196 Est. Cost $301.07 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $343 Shares 5,022 Est. Cost $63.38 Unrealized -2.3%
SYNA SYNAPTICS INC 0.1%
Value ($000) $342 Shares 5,274 Est. Cost $58.84 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $341 Shares 6,999 Est. Cost $41.76 Unrealized -4.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $341 Shares 2,122 Est. Cost $52.36 Unrealized +150.1%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $337 Shares 18,929 Est. Cost $15.12 Unrealized -2.0%
GEF GREIF INC 0.1%
Value ($000) $334 Shares 5,140 Est. Cost $55.52 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $334 Shares 1,062 Est. Cost $251.84 Unrealized +14.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $334 Shares 428 Est. Cost $860.61 Unrealized -10.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $333 Shares 10,000 Est. Cost $33.32 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $332 Shares 5,302 Est. Cost $61.11 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $331 Shares 48,164 Est. Cost $6.87 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $330 Shares 9,877 Est. Cost $33.55 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $330 Shares 6,294 Est. Cost $47.97 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $328 Shares 624 Est. Cost $556.12 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $326 Shares 3,228 Est. Cost $92.77 Unrealized -6.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $325 Shares 166 Est. Cost $1809.21 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $324 Shares 9,111 Est. Cost $39.15 Unrealized
ASAN ASANA INC 0.1%
Value ($000) $322 Shares 23,853 Est. Cost $15.67 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $321 Shares 2,674 Est. Cost $123.83 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $318 Shares 10,372 Est. Cost $34.32 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $314 Shares 7,917 Est. Cost $46.19 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $312 Shares 4,893 Est. Cost $58.94 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $311 Shares 12,367 Est. Cost $22.47 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $309 Shares 14,751 Est. Cost $22.15 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $308 Shares 22,596 Est. Cost $13.70 Unrealized -6.1%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $306 Shares 11,170 Est. Cost $27.33 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $304 Shares 2,118 Est. Cost $137.35 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $304 Shares 5,529 Est. Cost $51.93 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $303 Shares 20,062 Est. Cost $13.74 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $302 Shares 2,267 Est. Cost $113.54 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $302 Shares 8,018 Est. Cost $39.40 Unrealized -9.5%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $301 Shares 9,427 Est. Cost $30.68 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $300 Shares 14,418 Est. Cost $17.96 Unrealized +8.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $299 Shares 21,274 Est. Cost $11.56 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $298 Shares 4,958 Est. Cost $67.45 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $297 Shares 4,417 Est. Cost $80.38 Unrealized -18.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $294 Shares 2,222 Est. Cost $113.96 Unrealized -3.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $293 Shares 5,306 Est. Cost $58.77 Unrealized -15.5%
ECL ECOLAB INC 0.1%
Value ($000) $293 Shares 1,087 Est. Cost $245.53 Unrealized +2.8%
DORM DORMAN PRODS INC 0.1%
Value ($000) $292 Shares 2,378 Est. Cost $121.60 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $291 Shares 48,603 Est. Cost $5.51 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $290 Shares 27,842 Est. Cost $12.18 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $288 Shares 538 Est. Cost $434.87 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $287 Shares 31,721 Est. Cost $9.68 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $287 Shares 28,333 Est. Cost $10.35 Unrealized -10.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $286 Shares 6,082 Est. Cost $45.46 Unrealized -6.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $285 Shares 288 Est. Cost $970.56 Unrealized +2.1%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $285 Shares 6,551 Est. Cost $40.96 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $284 Shares 3,502 Est. Cost $74.04 Unrealized +13.1%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $282 Shares 6,468 Est. Cost $34.43 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $282 Shares 7,999 Est. Cost $29.05 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $282 Shares 9,852 Est. Cost $28.31 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $282 Shares 33,222 Est. Cost $8.01 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $282 Shares 645 Est. Cost $438.30 Unrealized -4.2%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $280 Shares 7,041 Est. Cost $41.46 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $280 Shares 3,426 Est. Cost $84.56 Unrealized -4.6%
APPN APPIAN CORP 0.1%
Value ($000) $279 Shares 9,339 Est. Cost $30.03 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $276 Shares 7,198 Est. Cost $38.37 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $274 Shares 4,104 Est. Cost $60.90 Unrealized -9.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $273 Shares 1,222 Est. Cost $169.70 Unrealized +6.5%
NE NOBLE CORP PLC 0.1%
Value ($000) $272 Shares 10,242 Est. Cost $22.94 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $271 Shares 5,796 Est. Cost $40.89 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $269 Shares 11,870 Est. Cost $22.65 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $268 Shares 4,906 Est. Cost $52.81 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $265 Shares 983 Est. Cost $261.36 Unrealized -16.5%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $265 Shares 13,019 Est. Cost $19.73 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $264 Shares 6,101 Est. Cost $44.00 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.1%
Value ($000) $264 Shares 37,614 Est. Cost $7.01 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $264 Shares 5,856 Est. Cost $49.56 Unrealized -16.8%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $264 Shares 3,840 Est. Cost $62.38 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $263 Shares 2,057 Est. Cost $124.96 Unrealized +1.1%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $263 Shares 278 Est. Cost $776.11 Unrealized +20.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $263 Shares 4,568 Est. Cost $55.69 Unrealized -10.7%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $263 Shares 8,376 Est. Cost $30.09 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $262 Shares 4,747 Est. Cost $72.20 Unrealized -22.9%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $260 Shares 6,582 Est. Cost $25.09 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $259 Shares 99 Est. Cost $1882.53 Unrealized +24.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $258 Shares 3,761 Est. Cost $27.31 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $257 Shares 16,238 Est. Cost $13.72 Unrealized -7.8%
LGIH LGI HOMES INC 0.1%
Value ($000) $257 Shares 4,979 Est. Cost $54.71 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $255 Shares 3,734 Est. Cost $65.23 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value ($000) $255 Shares 50,535 Est. Cost $5.23 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $254 Shares 3,061 Est. Cost $83.10 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $253 Shares 2,580 Est. Cost $100.86 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $253 Shares 2,213 Est. Cost $138.48 Unrealized -25.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $252 Shares 5,049 Est. Cost $45.20 Unrealized 0.0%
GLOBAL MED REIT INC 0.1%
Value ($000) $251 Shares 36,202 Est. Cost $6.93 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $250 Shares 24,180 Est. Cost $7.45 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $249 Shares 3,151 Est. Cost $76.38 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $249 Shares 3,002 Est. Cost $75.86 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $248 Shares 13,583 Est. Cost $21.04 Unrealized -19.8%
RXO RXO INC 0.1%
Value ($000) $248 Shares 15,801 Est. Cost $15.16 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $248 Shares 5,715 Est. Cost $45.32 Unrealized -16.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $248 Shares 3,439 Est. Cost $122.25 Unrealized -47.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $247 Shares 1,670 Est. Cost $152.49 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $243 Shares 2,854 Est. Cost $83.38 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $242 Shares 5,799 Est. Cost $40.92 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $242 Shares 761 Est. Cost $311.96 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $240 Shares 1,910 Est. Cost $114.68 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $240 Shares 1,331 Est. Cost $156.94 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $239 Shares 1,384 Est. Cost $158.74 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $239 Shares 4,387 Est. Cost $56.68 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $238 Shares 3,509 Est. Cost $64.60 Unrealized -9.9%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $238 Shares 56,314 Est. Cost $5.15 Unrealized -13.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $237 Shares 2,532 Est. Cost $59.18 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $235 Shares 6,870 Est. Cost $36.13 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $235 Shares 6,554 Est. Cost $33.88 Unrealized -10.4%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $234 Shares 2,236 Est. Cost $98.02 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $234 Shares 1,800 Est. Cost $145.01 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $234 Shares 3,763 Est. Cost $62.07 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $233 Shares 8,414 Est. Cost $27.64 Unrealized
VFC V F CORP 0.1%
Value ($000) $232 Shares 19,775 Est. Cost $12.39 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $232 Shares 1,332 Est. Cost $116.57 Unrealized +46.4%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $232 Shares 4,120 Est. Cost $55.35 Unrealized 0.0%
YORW YORK WTR CO 0.1%
Value ($000) $232 Shares 7,330 Est. Cost $32.70 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $231 Shares 12,023 Est. Cost $16.86 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $230 Shares 17,710 Est. Cost $12.99 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $230 Shares 4,303 Est. Cost $56.49 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $229 Shares 6,849 Est. Cost $33.02 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $229 Shares 13,790 Est. Cost $16.14 Unrealized 0.0%
BFS SAUL CTRS INC 0.1%
Value ($000) $229 Shares 6,698 Est. Cost $34.14 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $228 Shares 3,382 Est. Cost $64.65 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $228 Shares 21,134 Est. Cost $10.77 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $227 Shares 1,838 Est. Cost $122.63 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $226 Shares 7,579 Est. Cost $26.97 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $224 Shares 7,193 Est. Cost $28.83 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $224 Shares 1,706 Est. Cost $132.74 Unrealized -7.9%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $223 Shares 5,417 Est. Cost $38.79 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $222 Shares 12,483 Est. Cost $17.43 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $222 Shares 4,299 Est. Cost $48.39 Unrealized -5.4%
F FORD MTR CO 0.1%
Value ($000) $220 Shares 20,322 Est. Cost $9.87 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $220 Shares 9,583 Est. Cost $23.15 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $218 Shares 2,916 Est. Cost $85.84 Unrealized -10.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $215 Shares 10,625 Est. Cost $19.69 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $214 Shares 1,670 Est. Cost $106.29 Unrealized -8.6%
MHO M/I HOMES INC 0.0%
Value ($000) $214 Shares 1,905 Est. Cost $108.61 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $213 Shares 1,653 Est. Cost $121.71 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $212 Shares 13,204 Est. Cost $16.04 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $211 Shares 31,048 Est. Cost $7.75 Unrealized -13.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $210 Shares 12,384 Est. Cost $18.27 Unrealized +0.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $210 Shares 5,007 Est. Cost $36.16 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $209 Shares 1,123 Est. Cost $165.97 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $209 Shares 25,540 Est. Cost $8.17 Unrealized -3.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $209 Shares 13,934 Est. Cost $13.70 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $208 Shares 1,092 Est. Cost $230.18 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $208 Shares 4,764 Est. Cost $47.35 Unrealized -5.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $208 Shares 6,041 Est. Cost $46.14 Unrealized -34.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $207 Shares 250 Est. Cost $680.44 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $207 Shares 1,623 Est. Cost $120.87 Unrealized -5.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $205 Shares 12,647 Est. Cost $15.00 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $205 Shares 2,809 Est. Cost $73.06 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $205 Shares 2,585 Est. Cost $78.92 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $205 Shares 5,793 Est. Cost $31.39 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $205 Shares 10,229 Est. Cost $19.76 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $202 Shares 1,042 Est. Cost $190.36 Unrealized -5.7%
PD PAGERDUTY INC 0.0%
Value ($000) $201 Shares 13,154 Est. Cost $15.53 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $200 Shares 2,793 Est. Cost $57.34 Unrealized +18.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $200 Shares 1,957 Est. Cost $101.65 Unrealized -14.9%
NABL N-ABLE INC 0.0%
Value ($000) $196 Shares 24,148 Est. Cost $7.47 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $195 Shares 14,686 Est. Cost $11.23 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $195 Shares 22,597 Est. Cost $8.57 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $193 Shares 10,852 Est. Cost $17.83 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $191 Shares 11,509 Est. Cost $16.63 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $190 Shares 30,095 Est. Cost $6.42 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $187 Shares 19,496 Est. Cost $7.86 Unrealized +3.7%
COTY COTY INC 0.0%
Value ($000) $186 Shares 39,920 Est. Cost $6.26 Unrealized -20.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $176 Shares 14,494 Est. Cost $11.13 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $176 Shares 25,296 Est. Cost $5.88 Unrealized +10.7%
AMRC AMERESCO INC 0.0%
Value ($000) $167 Shares 11,024 Est. Cost $13.09 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $165 Shares 32,609 Est. Cost $5.44 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $163 Shares 13,514 Est. Cost $10.39 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $162 Shares 22,275 Est. Cost $7.29 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $160 Shares 18,530 Est. Cost $8.76 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $159 Shares 15,149 Est. Cost $10.09 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $152 Shares 10,811 Est. Cost $12.86 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 16,210 Est. Cost $8.21 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $152 Shares 13,732 Est. Cost $9.67 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $149 Shares 13,440 Est. Cost $11.49 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $145 Shares 28,088 Est. Cost $5.99 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $141 Shares 23,817 Est. Cost $6.01 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $140 Shares 16,091 Est. Cost $7.33 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $140 Shares 14,686 Est. Cost $9.51 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $139 Shares 31,764 Est. Cost $3.42 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $134 Shares 12,403 Est. Cost $9.03 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $133 Shares 15,522 Est. Cost $8.47 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 13,873 Est. Cost $6.91 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $127 Shares 11,912 Est. Cost $10.11 Unrealized +3.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $125 Shares 23,163 Est. Cost $5.09 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $121 Shares 14,491 Est. Cost $8.30 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $120 Shares 13,432 Est. Cost $8.61 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $116 Shares 10,487 Est. Cost $8.90 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 14,191 Est. Cost $7.54 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $115 Shares 17,617 Est. Cost $6.60 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $114 Shares 11,442 Est. Cost $9.17 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $111 Shares 10,197 Est. Cost $13.10 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $109 Shares 18,131 Est. Cost $4.41 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 11,978 Est. Cost $9.31 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $107 Shares 14,545 Est. Cost $15.67 Unrealized -53.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $106 Shares 12,835 Est. Cost $7.75 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $104 Shares 17,294 Est. Cost $7.02 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $98 Shares 22,823 Est. Cost $4.29 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $89 Shares 12,963 Est. Cost $6.24 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $86 Shares 12,327 Est. Cost $6.50 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $84 Shares 13,462 Est. Cost $6.62 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $82 Shares 18,970 Est. Cost $4.31 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $74 Shares 14,505 Est. Cost $5.12 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $68 Shares 13,460 Est. Cost $4.91 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $66 Shares 15,374 Est. Cost $4.03 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 10,649 Est. Cost $6.45 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $54 Shares 11,639 Est. Cost $4.04 Unrealized +13.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $32 Shares 21,399 Est. Cost $2.28 Unrealized -56.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $28 Shares 10,941 Est. Cost $3.45 Unrealized -25.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $22 Shares 12,909 Est. Cost $2.49 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $21 Shares 15,078 Est. Cost $2.44 Unrealized -41.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $20 Shares 11,514 Est. Cost $2.95 Unrealized -38.6%