INCEPTIONR LLC Quant / Systematic

CIK: 0001821561 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $190,085 (100.0% shares, 0.0% debt)

Holdings (362)

PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,500 Shares 14,823 Est. Cost $81.30 Unrealized 0.0%
PPL PPL CORP 0.8%
Value ($000) $1,487 Shares 50,902 Est. Cost $24.65 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.8%
Value ($000) $1,469 Shares 21,577 Est. Cost $56.76 Unrealized 0.0%
RMD RESMED INC 0.7%
Value ($000) $1,376 Shares 6,612 Est. Cost $213.48 Unrealized 0.0%
CMS CMS ENERGY CORP 0.7%
Value ($000) $1,337 Shares 21,104 Est. Cost $53.55 Unrealized 0.0%
SJM SMUCKER J M CO 0.7%
Value ($000) $1,313 Shares 8,285 Est. Cost $133.49 Unrealized 0.0%
CDW CDW CORP 0.6%
Value ($000) $1,211 Shares 6,780 Est. Cost $168.86 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.6%
Value ($000) $1,190 Shares 18,804 Est. Cost $64.37 Unrealized 0.0%
INGR INGREDION INC 0.6%
Value ($000) $1,185 Shares 12,097 Est. Cost $92.23 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.6%
Value ($000) $1,175 Shares 7,035 Est. Cost $164.96 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.6%
Value ($000) $1,163 Shares 18,911 Est. Cost $59.85 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $1,146 Shares 6,495 Est. Cost $172.18 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,144 Shares 14,514 Est. Cost $69.73 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $1,141 Shares 18,037 Est. Cost $54.21 Unrealized 0.0%
TRMB TRIMBLE INC 0.6%
Value ($000) $1,135 Shares 22,440 Est. Cost $55.68 Unrealized 0.0%
ALV AUTOLIV INC 0.6%
Value ($000) $1,132 Shares 14,785 Est. Cost $73.94 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.6%
Value ($000) $1,126 Shares 14,812 Est. Cost $62.50 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,092 Shares 5,154 Est. Cost $186.71 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $1,066 Shares 2,467 Est. Cost $403.95 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $1,065 Shares 3,151 Est. Cost $334.71 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value ($000) $1,039 Shares 14,569 Est. Cost $70.69 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.5%
Value ($000) $1,025 Shares 21,229 Est. Cost $48.26 Unrealized
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $1,012 Shares 16,761 Est. Cost $47.00 Unrealized 0.0%
UDR UDR INC 0.5%
Value ($000) $1,008 Shares 26,020 Est. Cost $34.74 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,000 Shares 13,898 Est. Cost $65.23 Unrealized 0.0%
MET METLIFE INC 0.5%
Value ($000) $986 Shares 13,631 Est. Cost $65.10 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $986 Shares 7,127 Est. Cost $126.33 Unrealized 0.0%
AN AUTONATION INC 0.5%
Value ($000) $983 Shares 9,165 Est. Cost $110.58 Unrealized 0.0%
IR INGERSOLL RAND INC 0.5%
Value ($000) $982 Shares 18,791 Est. Cost $50.89 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $977 Shares 8,862 Est. Cost $96.28 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $977 Shares 13,848 Est. Cost $65.23 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $976 Shares 14,258 Est. Cost $65.79 Unrealized 0.0%
CCI CROWN CASTLE INC 0.5%
Value ($000) $974 Shares 7,181 Est. Cost $113.66 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $967 Shares 8,369 Est. Cost $106.57 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $965 Shares 3,012 Est. Cost $328.87 Unrealized 0.0%
SYNOVUS FINL CORP 0.5%
Value ($000) $962 Shares 25,609 Est. Cost $37.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $957 Shares 1,968 Est. Cost $426.55 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $949 Shares 20,846 Est. Cost $39.25 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $945 Shares 3,370 Est. Cost $263.49 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $936 Shares 11,099 Est. Cost $87.06 Unrealized 0.0%
CHE CHEMED CORP NEW 0.5%
Value ($000) $929 Shares 1,820 Est. Cost $481.46 Unrealized 0.0%
EVRG EVERGY INC 0.5%
Value ($000) $923 Shares 14,666 Est. Cost $52.51 Unrealized 0.0%
DTE DTE ENERGY CO 0.5%
Value ($000) $899 Shares 7,651 Est. Cost $101.47 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $897 Shares 33,924 Est. Cost $26.65 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $891 Shares 10,379 Est. Cost $70.79 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value ($000) $889 Shares 6,069 Est. Cost $143.20 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value ($000) $888 Shares 17,055 Est. Cost $52.09 Unrealized
HOLX HOLOGIC INC 0.5%
Value ($000) $887 Shares 11,855 Est. Cost $71.21 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value ($000) $883 Shares 1,956 Est. Cost $105.21 Unrealized 0.0%
CSX CSX CORP 0.5%
Value ($000) $878 Shares 28,338 Est. Cost $28.73 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $872 Shares 8,289 Est. Cost $98.47 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $871 Shares 22,507 Est. Cost $30.96 Unrealized 0.0%
TXT TEXTRON INC 0.5%
Value ($000) $868 Shares 12,261 Est. Cost $67.67 Unrealized 0.0%
GGG GRACO INC 0.5%
Value ($000) $866 Shares 12,873 Est. Cost $63.99 Unrealized 0.0%
CUBE CUBESMART 0.5%
Value ($000) $862 Shares 21,424 Est. Cost $40.25 Unrealized
TOL TOLL BROTHERS INC 0.5%
Value ($000) $859 Shares 17,201 Est. Cost $45.99 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $854 Shares 10,986 Est. Cost $73.46 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value ($000) $848 Shares 7,644 Est. Cost $105.40 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $833 Shares 6,136 Est. Cost $112.73 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $831 Shares 37,342 Est. Cost $21.99 Unrealized 0.0%
SF STIFEL FINL CORP 0.4%
Value ($000) $828 Shares 14,191 Est. Cost $55.76 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $828 Shares 11,100 Est. Cost $77.07 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $826 Shares 12,752 Est. Cost $66.01 Unrealized 0.0%
APTIV PLC 0.4%
Value ($000) $812 Shares 8,724 Est. Cost $93.13 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $798 Shares 19,317 Est. Cost $40.83 Unrealized 0.0%
ADC AGREE RLTY CORP 0.4%
Value ($000) $789 Shares 11,118 Est. Cost $70.93 Unrealized
AEE AMEREN CORP 0.4%
Value ($000) $774 Shares 8,705 Est. Cost $76.15 Unrealized 0.0%
ITT ITT INC 0.4%
Value ($000) $771 Shares 9,510 Est. Cost $77.46 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $771 Shares 5,943 Est. Cost $115.68 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $758 Shares 21,667 Est. Cost $30.06 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $755 Shares 8,288 Est. Cost $81.21 Unrealized 0.0%
DOV DOVER CORP 0.4%
Value ($000) $749 Shares 5,529 Est. Cost $127.77 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $747 Shares 6,227 Est. Cost $90.68 Unrealized 0.0%
EQIX EQUINIX INC 0.4%
Value ($000) $744 Shares 1,136 Est. Cost $578.99 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $740 Shares 7,379 Est. Cost $91.24 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $733 Shares 9,532 Est. Cost $71.56 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $733 Shares 3,111 Est. Cost $235.48 Unrealized
BBY BEST BUY INC 0.4%
Value ($000) $730 Shares 9,106 Est. Cost $63.23 Unrealized 0.0%
LIFE STORAGE INC 0.4%
Value ($000) $730 Shares 7,415 Est. Cost $98.50 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $720 Shares 7,722 Est. Cost $85.94 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $712 Shares 3,228 Est. Cost $199.93 Unrealized 0.0%
PII POLARIS INC 0.4%
Value ($000) $712 Shares 7,048 Est. Cost $104.18 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $705 Shares 22,954 Est. Cost $32.63 Unrealized 0.0%
OGE OGE ENERGY CORP 0.4%
Value ($000) $701 Shares 17,729 Est. Cost $37.92 Unrealized 0.0%
QRVO QORVO INC 0.4%
Value ($000) $692 Shares 7,638 Est. Cost $90.32 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value ($000) $690 Shares 9,226 Est. Cost $75.00 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value ($000) $687 Shares 12,034 Est. Cost $49.85 Unrealized 0.0%
HUN HUNTSMAN CORP 0.4%
Value ($000) $687 Shares 24,984 Est. Cost $27.20 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $683 Shares 8,368 Est. Cost $66.68 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $679 Shares 3,410 Est. Cost $188.18 Unrealized 0.0%
OSK OSHKOSH CORP 0.4%
Value ($000) $675 Shares 7,658 Est. Cost $80.98 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $675 Shares 11,890 Est. Cost $47.12 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $667 Shares 12,744 Est. Cost $45.22 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value ($000) $665 Shares 15,256 Est. Cost $36.71 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $663 Shares 4,446 Est. Cost $140.92 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $661 Shares 24,424 Est. Cost $27.07 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $658 Shares 17,600 Est. Cost $37.36 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $656 Shares 2,360 Est. Cost $252.44 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $653 Shares 9,521 Est. Cost $25.00 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $648 Shares 2,628 Est. Cost $220.43 Unrealized 0.0%
CATALENT INC 0.3%
Value ($000) $643 Shares 14,277 Est. Cost $45.01 Unrealized
CPRT COPART INC 0.3%
Value ($000) $641 Shares 10,525 Est. Cost $29.94 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $637 Shares 1,995 Est. Cost $313.01 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value ($000) $633 Shares 13,929 Est. Cost $41.94 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $629 Shares 5,377 Est. Cost $95.30 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $621 Shares 3,570 Est. Cost $148.03 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $620 Shares 4,610 Est. Cost $139.44 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $615 Shares 9,330 Est. Cost $62.38 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $614 Shares 9,777 Est. Cost $53.09 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $609 Shares 11,845 Est. Cost $50.20 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $608 Shares 8,267 Est. Cost $65.10 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $607 Shares 7,359 Est. Cost $71.13 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $606 Shares 26,118 Est. Cost $22.01 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $603 Shares 3,167 Est. Cost $163.57 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $600 Shares 3,265 Est. Cost $183.68 Unrealized
ACM AECOM 0.3%
Value ($000) $596 Shares 7,017 Est. Cost $76.23 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $595 Shares 8,926 Est. Cost $58.01 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $595 Shares 2,603 Est. Cost $208.11 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $593 Shares 703 Est. Cost $53.77 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $585 Shares 3,953 Est. Cost $148.06 Unrealized
BYD BOYD GAMING CORP 0.3%
Value ($000) $582 Shares 10,678 Est. Cost $54.50 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $581 Shares 10,500 Est. Cost $45.59 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $578 Shares 5,815 Est. Cost $86.71 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $576 Shares 14,434 Est. Cost $39.93 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $569 Shares 6,868 Est. Cost $74.83 Unrealized 0.0%
FFIV F5 INC 0.3%
Value ($000) $568 Shares 3,955 Est. Cost $146.39 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $567 Shares 11,253 Est. Cost $40.52 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $565 Shares 3,765 Est. Cost $167.33 Unrealized 0.0%
PEN PENUMBRA INC 0.3%
Value ($000) $562 Shares 2,528 Est. Cost $195.51 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $553 Shares 11,921 Est. Cost $47.56 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $551 Shares 3,773 Est. Cost $14.65 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $551 Shares 5,267 Est. Cost $103.20 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $551 Shares 2,499 Est. Cost $197.50 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $550 Shares 1,765 Est. Cost $291.87 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $545 Shares 1,358 Est. Cost $412.86 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $544 Shares 2,194 Est. Cost $228.84 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $543 Shares 4,717 Est. Cost $114.84 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $541 Shares 9,806 Est. Cost $48.07 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $540 Shares 2,491 Est. Cost $254.58 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $540 Shares 10,823 Est. Cost $45.51 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%
Value ($000) $539 Shares 15,951 Est. Cost $36.29 Unrealized 0.0%
SANM SANMINA CORPORATION 0.3%
Value ($000) $539 Shares 9,402 Est. Cost $59.18 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $536 Shares 9,838 Est. Cost $46.20 Unrealized 0.0%
UI UBIQUITI INC 0.3%
Value ($000) $534 Shares 1,951 Est. Cost $297.67 Unrealized 0.0%
GEN GEN DIGITAL INC 0.3%
Value ($000) $533 Shares 24,887 Est. Cost $20.66 Unrealized 0.0%
KEX KIRBY CORP 0.3%
Value ($000) $530 Shares 8,238 Est. Cost $66.74 Unrealized 0.0%
ALLE ALLEGION PLC 0.3%
Value ($000) $529 Shares 5,029 Est. Cost $100.07 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $528 Shares 6,194 Est. Cost $87.66 Unrealized 0.0%
SPLUNK INC 0.3%
Value ($000) $526 Shares 6,109 Est. Cost $86.09 Unrealized
WSO WATSCO INC 0.3%
Value ($000) $526 Shares 2,108 Est. Cost $262.94 Unrealized 0.0%
MKL MARKEL CORP 0.3%
Value ($000) $520 Shares 395 Est. Cost $1237.05 Unrealized 0.0%
OLN OLIN CORP 0.3%
Value ($000) $516 Shares 9,756 Est. Cost $49.56 Unrealized 0.0%
MLI MUELLER INDS INC 0.3%
Value ($000) $516 Shares 8,738 Est. Cost $30.58 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $515 Shares 16,178 Est. Cost $36.49 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $514 Shares 4,585 Est. Cost $101.69 Unrealized 0.0%
EXP EAGLE MATLS INC 0.3%
Value ($000) $512 Shares 3,853 Est. Cost $124.31 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $511 Shares 3,654 Est. Cost $129.81 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $505 Shares 4,937 Est. Cost $94.86 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $504 Shares 8,638 Est. Cost $54.50 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $503 Shares 12,555 Est. Cost $37.97 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $502 Shares 18,753 Est. Cost $29.08 Unrealized 0.0%
MUSA MURPHY USA INC 0.3%
Value ($000) $502 Shares 1,795 Est. Cost $285.70 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $499 Shares 11,629 Est. Cost $44.06 Unrealized 0.0%
CRVL CORVEL CORP 0.3%
Value ($000) $496 Shares 3,416 Est. Cost $49.77 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $496 Shares 11,964 Est. Cost $38.98 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $496 Shares 2,826 Est. Cost $177.18 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $496 Shares 26,928 Est. Cost $15.11 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $494 Shares 8,232 Est. Cost $61.60 Unrealized 0.0%
CBZ CBIZ INC 0.3%
Value ($000) $492 Shares 10,503 Est. Cost $47.53 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $487 Shares 7,898 Est. Cost $67.21 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $483 Shares 1,390 Est. Cost $323.40 Unrealized 0.0%
FMC FMC CORP 0.3%
Value ($000) $483 Shares 3,869 Est. Cost $108.32 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $480 Shares 4,636 Est. Cost $93.88 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $479 Shares 2,892 Est. Cost $153.47 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $474 Shares 2,438 Est. Cost $214.75 Unrealized 0.0%
BANR BANNER CORP 0.2%
Value ($000) $465 Shares 7,358 Est. Cost $59.71 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $464 Shares 4,835 Est. Cost $84.53 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $459 Shares 10,022 Est. Cost $45.76 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $458 Shares 7,349 Est. Cost $66.70 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $457 Shares 5,057 Est. Cost $90.70 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $456 Shares 3,046 Est. Cost $148.17 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $453 Shares 5,937 Est. Cost $76.15 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $453 Shares 884 Est. Cost $507.93 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $452 Shares 11,186 Est. Cost $41.65 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $448 Shares 8,478 Est. Cost $52.79 Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $447 Shares 39,542 Est. Cost $11.77 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $441 Shares 1,827 Est. Cost $241.59 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $441 Shares 3,402 Est. Cost $115.88 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $440 Shares 3,281 Est. Cost $117.65 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $439 Shares 11,423 Est. Cost $33.94 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $436 Shares 2,700 Est. Cost $170.87 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $433 Shares 9,624 Est. Cost $45.27 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $432 Shares 3,055 Est. Cost $142.19 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $431 Shares 5,298 Est. Cost $71.13 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $431 Shares 32,928 Est. Cost $11.84 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $429 Shares 4,753 Est. Cost $89.15 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $426 Shares 2,596 Est. Cost $190.58 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $425 Shares 8,316 Est. Cost $49.51 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $425 Shares 913 Est. Cost $448.89 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $424 Shares 6,191 Est. Cost $68.52 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $420 Shares 4,085 Est. Cost $115.17 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $418 Shares 37,584 Est. Cost $9.05 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $417 Shares 3,469 Est. Cost $95.66 Unrealized 0.0%
BANF BANCFIRST CORP 0.2%
Value ($000) $414 Shares 4,690 Est. Cost $89.20 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $412 Shares 43,481 Est. Cost $11.29 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $410 Shares 2,479 Est. Cost $155.95 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $408 Shares 1,990 Est. Cost $202.82 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $405 Shares 6,114 Est. Cost $63.10 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $404 Shares 3,356 Est. Cost $116.61 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $400 Shares 3,825 Est. Cost $97.72 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $399 Shares 841 Est. Cost $458.79 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $398 Shares 1,918 Est. Cost $196.98 Unrealized 0.0%
KMPR KEMPER CORP 0.2%
Value ($000) $398 Shares 8,098 Est. Cost $50.30 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $398 Shares 4,021 Est. Cost $57.03 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $395 Shares 8,156 Est. Cost $51.71 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $390 Shares 8,245 Est. Cost $22.64 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $390 Shares 12,204 Est. Cost $31.96 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $389 Shares 10,548 Est. Cost $36.90 Unrealized
SEAGEN INC 0.2%
Value ($000) $387 Shares 3,015 Est. Cost $128.51 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $381 Shares 1,961 Est. Cost $198.26 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $380 Shares 8,409 Est. Cost $40.56 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $378 Shares 21,932 Est. Cost $15.84 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $377 Shares 2,344 Est. Cost $159.86 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $370 Shares 2,473 Est. Cost $139.69 Unrealized 0.0%
CADE CADENCE BANK 0.2%
Value ($000) $369 Shares 14,968 Est. Cost $23.96 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $367 Shares 11,011 Est. Cost $33.69 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $367 Shares 3,943 Est. Cost $93.09 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $365 Shares 4,273 Est. Cost $82.03 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $363 Shares 10,580 Est. Cost $30.08 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $363 Shares 3,842 Est. Cost $86.58 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $360 Shares 6,648 Est. Cost $50.23 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $358 Shares 1,554 Est. Cost $219.54 Unrealized 0.0%
HTO SJW GROUP 0.2%
Value ($000) $358 Shares 4,408 Est. Cost $71.49 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $355 Shares 4,090 Est. Cost $93.45 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $355 Shares 2,501 Est. Cost $45.66 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $352 Shares 14,238 Est. Cost $27.36 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $352 Shares 6,007 Est. Cost $57.24 Unrealized 0.0%
AVANGRID INC 0.2%
Value ($000) $350 Shares 8,147 Est. Cost $42.98 Unrealized
L LOEWS CORP 0.2%
Value ($000) $349 Shares 5,989 Est. Cost $55.15 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $349 Shares 1,648 Est. Cost $192.85 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $349 Shares 4,095 Est. Cost $94.52 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $345 Shares 6,522 Est. Cost $52.92 Unrealized
TTC TORO CO 0.2%
Value ($000) $345 Shares 3,046 Est. Cost $105.94 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $342 Shares 11,102 Est. Cost $31.00 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $341 Shares 6,374 Est. Cost $51.61 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $340 Shares 2,742 Est. Cost $121.88 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $340 Shares 2,351 Est. Cost $140.26 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $339 Shares 7,607 Est. Cost $42.86 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $339 Shares 26,040 Est. Cost $13.15 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $338 Shares 1,561 Est. Cost $227.96 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $338 Shares 1,463 Est. Cost $231.04 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $335 Shares 1,197 Est. Cost $256.48 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $334 Shares 996 Est. Cost $321.12 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $333 Shares 2,747 Est. Cost $121.35 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $333 Shares 6,011 Est. Cost $48.68 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $330 Shares 2,111 Est. Cost $135.28 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $329 Shares 2,928 Est. Cost $124.92 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $328 Shares 1,058 Est. Cost $316.26 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $328 Shares 2,390 Est. Cost $110.29 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $328 Shares 9,833 Est. Cost $27.45 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $327 Shares 7,869 Est. Cost $39.34 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $326 Shares 2,800 Est. Cost $106.44 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $325 Shares 2,562 Est. Cost $114.07 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $324 Shares 31,321 Est. Cost $10.35 Unrealized
SMARTSHEET INC 0.2%
Value ($000) $324 Shares 8,232 Est. Cost $39.36 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $324 Shares 8,042 Est. Cost $32.56 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $323 Shares 3,692 Est. Cost $93.83 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $323 Shares 3,499 Est. Cost $82.67 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $320 Shares 9,732 Est. Cost $28.24 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $320 Shares 3,242 Est. Cost $93.63 Unrealized 0.0%
PRK PARK NATL CORP 0.2%
Value ($000) $318 Shares 2,256 Est. Cost $140.76 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $317 Shares 1,325 Est. Cost $236.32 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $315 Shares 5,344 Est. Cost $54.69 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $313 Shares 8,915 Est. Cost $35.16 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $312 Shares 781 Est. Cost $60.50 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $311 Shares 14,712 Est. Cost $21.17 Unrealized
CABO CABLE ONE INC 0.2%
Value ($000) $310 Shares 436 Est. Cost $701.18 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $310 Shares 3,697 Est. Cost $68.99 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $309 Shares 4,276 Est. Cost $18.36 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $308 Shares 153 Est. Cost $1867.55 Unrealized 0.0%
CNX CNX RES CORP 0.2%
Value ($000) $308 Shares 18,292 Est. Cost $17.26 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $303 Shares 11,429 Est. Cost $27.81 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $299 Shares 46,987 Est. Cost $6.25 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $295 Shares 12,021 Est. Cost $24.33 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $291 Shares 7,847 Est. Cost $36.14 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $291 Shares 6,933 Est. Cost $41.95 Unrealized
PERFICIENT INC 0.2%
Value ($000) $288 Shares 4,131 Est. Cost $69.83 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $288 Shares 481 Est. Cost $526.19 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $286 Shares 557 Est. Cost $484.45 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $284 Shares 6,094 Est. Cost $45.49 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $284 Shares 3,599 Est. Cost $80.65 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $281 Shares 4,586 Est. Cost $59.57 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $281 Shares 11,032 Est. Cost $24.71 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $280 Shares 15,468 Est. Cost $15.18 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $276 Shares 1,977 Est. Cost $80.29 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $270 Shares 3,560 Est. Cost $67.68 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $269 Shares 1,439 Est. Cost $200.68 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $268 Shares 31,315 Est. Cost $7.34 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $267 Shares 2,324 Est. Cost $56.59 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $265 Shares 12,311 Est. Cost $18.80 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $265 Shares 13,892 Est. Cost $17.56 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $263 Shares 3,862 Est. Cost $65.55 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $258 Shares 730 Est. Cost $350.38 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $258 Shares 6,362 Est. Cost $33.13 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $258 Shares 4,237 Est. Cost $64.20 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $258 Shares 2,911 Est. Cost $78.90 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $257 Shares 28,346 Est. Cost $8.18 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $257 Shares 3,243 Est. Cost $80.45 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $255 Shares 2,199 Est. Cost $98.51 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $253 Shares 20,728 Est. Cost $11.26 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $253 Shares 8,418 Est. Cost $28.44 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $250 Shares 17,290 Est. Cost $14.47 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $246 Shares 15,612 Est. Cost $15.78 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $245 Shares 3,470 Est. Cost $66.75 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $244 Shares 3,273 Est. Cost $71.93 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $244 Shares 15,116 Est. Cost $15.06 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $243 Shares 4,887 Est. Cost $49.80 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $241 Shares 1,858 Est. Cost $117.82 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $240 Shares 727 Est. Cost $330.67 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $239 Shares 7,112 Est. Cost $31.14 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $238 Shares 2,854 Est. Cost $83.54 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $237 Shares 2,208 Est. Cost $98.57 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $236 Shares 5,867 Est. Cost $40.76 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $236 Shares 1,684 Est. Cost $133.52 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $235 Shares 576 Est. Cost $388.17 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $234 Shares 2,362 Est. Cost $93.27 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $231 Shares 2,105 Est. Cost $108.85 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $231 Shares 14,048 Est. Cost $15.82 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $231 Shares 2,606 Est. Cost $85.30 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $229 Shares 2,973 Est. Cost $73.85 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $227 Shares 7,847 Est. Cost $24.08 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $227 Shares 3,977 Est. Cost $45.47 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $224 Shares 3,125 Est. Cost $69.21 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $223 Shares 49,001 Est. Cost $3.86 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $222 Shares 933 Est. Cost $234.64 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $219 Shares 3,146 Est. Cost $72.75 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $216 Shares 514 Est. Cost $420.30 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $215 Shares 8,515 Est. Cost $25.29 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $215 Shares 7,228 Est. Cost $32.44 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $213 Shares 4,957 Est. Cost $37.08 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $210 Shares 2,986 Est. Cost $70.50 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $209 Shares 6,489 Est. Cost $33.67 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $208 Shares 1,538 Est. Cost $128.96 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $206 Shares 3,337 Est. Cost $68.01 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $206 Shares 6,176 Est. Cost $35.45 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $206 Shares 4,418 Est. Cost $43.80 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $205 Shares 5,135 Est. Cost $41.07 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value ($000) $205 Shares 5,522 Est. Cost $37.09 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $202 Shares 5,231 Est. Cost $39.54 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $201 Shares 2,852 Est. Cost $59.28 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $201 Shares 1,260 Est. Cost $159.44 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $200 Shares 1,380 Est. Cost $28.91 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $197 Shares 11,724 Est. Cost $16.50 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $184 Shares 22,812 Est. Cost $8.62 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $166 Shares 26,884 Est. Cost $5.58 Unrealized 0.0%
INFINERA CORP 0.1%
Value ($000) $127 Shares 18,800 Est. Cost $6.74 Unrealized
WT WISDOMTREE INC 0.1%
Value ($000) $116 Shares 21,261 Est. Cost $5.20 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $106 Shares 16,295 Est. Cost $5.45 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $104 Shares 16,488 Est. Cost $9.26 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $103 Shares 18,654 Est. Cost $5.53 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $86 Shares 13,229 Est. Cost $7.31 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $69 Shares 13,145 Est. Cost $4.09 Unrealized 0.0%