INCEPTIONR LLC Quant / Systematic

CIK: 0001821561 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $311,649 (100.0% shares, 0.0% debt)

Holdings (412)

UGI UGI CORP NEW 0.8%
Value ($000) $2,643 Shares 76,033 Est. Cost $37.72 Unrealized +0.5%
BF/B BROWN FORMAN CORP 0.8%
Value ($000) $2,622 Shares 40,801 Est. Cost $61.10 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $2,449 Shares 9,892 Est. Cost $232.23 Unrealized 0.0%
DCI DONALDSON INC 0.8%
Value ($000) $2,402 Shares 36,765 Est. Cost $59.95 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $2,381 Shares 5,404 Est. Cost $415.06 Unrealized +2.2%
ASH ASHLAND INC 0.7%
Value ($000) $2,333 Shares 22,717 Est. Cost $97.53 Unrealized -0.1%
BLACKROCK INC 0.7%
Value ($000) $2,312 Shares 3,456 Est. Cost $669.12 Unrealized
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $2,284 Shares 60,812 Est. Cost $31.58 Unrealized +1.2%
WY WEYERHAEUSER CO MTN BE 0.7%
Value ($000) $2,284 Shares 75,789 Est. Cost $28.59 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $2,283 Shares 28,657 Est. Cost $74.39 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $2,246 Shares 6,326 Est. Cost $339.77 Unrealized +1.5%
HGV HILTON GRAND VACATIONS INC 0.7%
Value ($000) $2,240 Shares 50,406 Est. Cost $44.70 Unrealized +1.3%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $2,224 Shares 9,022 Est. Cost $240.71 Unrealized 0.0%
IT GARTNER INC 0.7%
Value ($000) $2,121 Shares 6,510 Est. Cost $330.57 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $2,074 Shares 15,453 Est. Cost $114.86 Unrealized +1.2%
ALL ALLSTATE CORP 0.7%
Value ($000) $2,062 Shares 18,607 Est. Cost $118.15 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.7%
Value ($000) $2,056 Shares 27,715 Est. Cost $76.02 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $2,026 Shares 8,971 Est. Cost $210.96 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $2,026 Shares 7,089 Est. Cost $261.35 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $1,995 Shares 24,314 Est. Cost $72.71 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,960 Shares 5,393 Est. Cost $348.67 Unrealized +2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $1,948 Shares 9,929 Est. Cost $192.12 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,836 Shares 10,710 Est. Cost $172.02 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $1,814 Shares 18,521 Est. Cost $92.29 Unrealized 0.0%
ALV AUTOLIV INC 0.6%
Value ($000) $1,804 Shares 19,320 Est. Cost $75.87 Unrealized +8.3%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $1,801 Shares 10,812 Est. Cost $158.54 Unrealized +0.5%
RPM RPM INTL INC 0.6%
Value ($000) $1,777 Shares 20,367 Est. Cost $87.60 Unrealized 0.0%
FE FIRSTENERGY CORP 0.6%
Value ($000) $1,763 Shares 44,021 Est. Cost $35.85 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.6%
Value ($000) $1,759 Shares 32,949 Est. Cost $48.22 Unrealized +0.1%
SPIRIT RLTY CAP INC NEW 0.6%
Value ($000) $1,730 Shares 43,424 Est. Cost $39.87 Unrealized
VMC VULCAN MATLS CO 0.5%
Value ($000) $1,686 Shares 9,827 Est. Cost $173.63 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,684 Shares 7,494 Est. Cost $222.97 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.5%
Value ($000) $1,676 Shares 19,154 Est. Cost $89.63 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value ($000) $1,644 Shares 21,009 Est. Cost $67.88 Unrealized +5.2%
EXPO EXPONENT INC 0.5%
Value ($000) $1,643 Shares 16,486 Est. Cost $97.27 Unrealized +0.7%
MASI MASIMO CORP 0.5%
Value ($000) $1,636 Shares 8,864 Est. Cost $168.70 Unrealized 0.0%
TER TERADYNE INC 0.5%
Value ($000) $1,629 Shares 15,149 Est. Cost $101.02 Unrealized 0.0%
FDX FEDEX CORP 0.5%
Value ($000) $1,617 Shares 7,077 Est. Cost $190.64 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $1,585 Shares 9,945 Est. Cost $138.12 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $1,576 Shares 27,436 Est. Cost $53.46 Unrealized 0.0%
INGR INGREDION INC 0.5%
Value ($000) $1,567 Shares 15,402 Est. Cost $93.84 Unrealized +6.3%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $1,561 Shares 19,949 Est. Cost $69.29 Unrealized +0.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,558 Shares 5,610 Est. Cost $16.93 Unrealized +27.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value ($000) $1,481 Shares 25,222 Est. Cost $54.23 Unrealized +7.4%
CIEN CIENA CORP 0.5%
Value ($000) $1,473 Shares 28,050 Est. Cost $49.92 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,439 Shares 32,245 Est. Cost $36.29 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,439 Shares 14,500 Est. Cost $99.49 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $1,420 Shares 16,625 Est. Cost $67.15 Unrealized +14.2%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $1,420 Shares 2,602 Est. Cost $513.25 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $1,418 Shares 53,219 Est. Cost $29.42 Unrealized 0.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $1,416 Shares 9,777 Est. Cost $139.96 Unrealized 0.0%
AVTR AVANTOR INC 0.5%
Value ($000) $1,407 Shares 66,552 Est. Cost $22.79 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $1,393 Shares 14,327 Est. Cost $100.50 Unrealized +3.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $1,390 Shares 14,998 Est. Cost $91.64 Unrealized -2.3%
MAS MASCO CORP 0.4%
Value ($000) $1,376 Shares 27,674 Est. Cost $48.15 Unrealized +1.6%
PSTG PURE STORAGE INC 0.4%
Value ($000) $1,344 Shares 52,682 Est. Cost $27.73 Unrealized -2.7%
POST POST HLDGS INC 0.4%
Value ($000) $1,332 Shares 14,822 Est. Cost $90.37 Unrealized +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,320 Shares 1,555 Est. Cost $54.33 Unrealized +0.9%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $1,287 Shares 8,698 Est. Cost $147.98 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,247 Shares 16,519 Est. Cost $71.54 Unrealized -0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $1,222 Shares 13,426 Est. Cost $82.04 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value ($000) $1,220 Shares 11,611 Est. Cost $92.73 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,212 Shares 3,529 Est. Cost $329.89 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $1,207 Shares 6,743 Est. Cost $172.27 Unrealized 0.0%
EIX EDISON INTL 0.4%
Value ($000) $1,185 Shares 16,788 Est. Cost $59.21 Unrealized 0.0%
LII LENNOX INTL INC 0.4%
Value ($000) $1,165 Shares 4,636 Est. Cost $242.33 Unrealized +1.0%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $1,162 Shares 9,304 Est. Cost $109.87 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,161 Shares 3,367 Est. Cost $337.02 Unrealized +2.0%
NWSA NEWS CORP NEW 0.4%
Value ($000) $1,146 Shares 66,363 Est. Cost $17.83 Unrealized 0.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $1,143 Shares 6,859 Est. Cost $153.11 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $1,142 Shares 12,049 Est. Cost $83.54 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $1,140 Shares 1,623 Est. Cost $623.99 Unrealized +6.6%
ZTS ZOETIS INC 0.4%
Value ($000) $1,138 Shares 6,836 Est. Cost $144.97 Unrealized +9.7%
FISV FISERV INC 0.4%
Value ($000) $1,133 Shares 10,027 Est. Cost $110.00 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $1,132 Shares 20,708 Est. Cost $56.33 Unrealized -1.6%
CDW CDW CORP 0.4%
Value ($000) $1,132 Shares 5,806 Est. Cost $168.86 Unrealized +12.1%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $1,130 Shares 19,189 Est. Cost $58.90 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $1,130 Shares 16,754 Est. Cost $60.96 Unrealized 0.0%
ALLE ALLEGION PLC 0.4%
Value ($000) $1,127 Shares 10,558 Est. Cost $104.26 Unrealized +3.7%
ATR APTARGROUP INC 0.4%
Value ($000) $1,127 Shares 9,534 Est. Cost $109.35 Unrealized 0.0%
TRGP TARGA RES CORP 0.4%
Value ($000) $1,126 Shares 15,437 Est. Cost $66.98 Unrealized +3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $1,126 Shares 32,238 Est. Cost $33.82 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $1,123 Shares 12,203 Est. Cost $96.83 Unrealized -3.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,123 Shares 2,375 Est. Cost $427.70 Unrealized +1.3%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $1,122 Shares 7,234 Est. Cost $126.46 Unrealized +6.8%
BAX BAXTER INTL INC 0.4%
Value ($000) $1,122 Shares 27,659 Est. Cost $39.42 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $1,117 Shares 2,415 Est. Cost $105.65 Unrealized +1.7%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,087 Shares 3,235 Est. Cost $320.08 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $1,085 Shares 15,019 Est. Cost $78.23 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $1,082 Shares 38,046 Est. Cost $28.45 Unrealized
ADC AGREE RLTY CORP 0.3%
Value ($000) $1,063 Shares 15,489 Est. Cost $70.28 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $1,059 Shares 7,594 Est. Cost $125.71 Unrealized +1.7%
FFIV F5 INC 0.3%
Value ($000) $1,045 Shares 7,175 Est. Cost $145.47 Unrealized -0.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,042 Shares 6,386 Est. Cost $148.45 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $1,040 Shares 40,692 Est. Cost $27.41 Unrealized -0.6%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $1,038 Shares 21,220 Est. Cost $49.77 Unrealized 0.0%
CNS COHEN & STEERS INC 0.3%
Value ($000) $1,033 Shares 16,145 Est. Cost $63.30 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1,030 Shares 10,770 Est. Cost $65.91 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,024 Shares 16,202 Est. Cost $70.99 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,020 Shares 14,014 Est. Cost $80.04 Unrealized +2.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,016 Shares 6,159 Est. Cost $160.00 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $1,013 Shares 26,377 Est. Cost $40.52 Unrealized 0.0%
TREX TREX CO INC 0.3%
Value ($000) $1,013 Shares 20,810 Est. Cost $50.58 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,013 Shares 7,333 Est. Cost $142.04 Unrealized +0.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $1,009 Shares 2,960 Est. Cost $164.72 Unrealized 0.0%
POOL POOL CORP 0.3%
Value ($000) $1,008 Shares 2,945 Est. Cost $340.72 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $1,002 Shares 16,331 Est. Cost $53.55 Unrealized +4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,000 Shares 4,758 Est. Cost $174.71 Unrealized +8.3%
VTRS VIATRIS INC 0.3%
Value ($000) $998 Shares 103,789 Est. Cost $9.46 Unrealized +2.4%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $988 Shares 5,842 Est. Cost $154.93 Unrealized +6.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $976 Shares 5,304 Est. Cost $175.88 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $971 Shares 17,953 Est. Cost $56.88 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $969 Shares 22,206 Est. Cost $45.11 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $965 Shares 7,051 Est. Cost $140.86 Unrealized 0.0%
NOV NOV INC 0.3%
Value ($000) $965 Shares 52,123 Est. Cost $21.59 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $956 Shares 8,731 Est. Cost $101.42 Unrealized -0.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $948 Shares 9,647 Est. Cost $92.20 Unrealized +3.4%
NVR NVR INC 0.3%
Value ($000) $947 Shares 170 Est. Cost $5160.73 Unrealized 0.0%
UI UBIQUITI INC 0.3%
Value ($000) $946 Shares 3,481 Est. Cost $288.42 Unrealized -4.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $918 Shares 2,382 Est. Cost $355.42 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $897 Shares 13,366 Est. Cost $67.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $897 Shares 7,601 Est. Cost $81.21 Unrealized +24.4%
ABM ABM INDS INC 0.3%
Value ($000) $893 Shares 19,863 Est. Cost $43.41 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $890 Shares 7,255 Est. Cost $100.84 Unrealized +15.7%
EME EMCOR GROUP INC 0.3%
Value ($000) $886 Shares 5,448 Est. Cost $152.57 Unrealized 0.0%
SCL STEPAN CO 0.3%
Value ($000) $875 Shares 8,488 Est. Cost $105.02 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $869 Shares 8,185 Est. Cost $106.03 Unrealized +2.6%
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $868 Shares 37,416 Est. Cost $23.19 Unrealized
IR INGERSOLL RAND INC 0.3%
Value ($000) $859 Shares 14,757 Est. Cost $50.89 Unrealized +10.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $853 Shares 7,444 Est. Cost $106.57 Unrealized -2.1%
SLM SLM CORP 0.3%
Value ($000) $852 Shares 68,804 Est. Cost $14.76 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $844 Shares 6,641 Est. Cost $136.14 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $839 Shares 12,372 Est. Cost $70.69 Unrealized +4.2%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $832 Shares 30,887 Est. Cost $24.91 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $832 Shares 14,258 Est. Cost $56.76 Unrealized -7.0%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $831 Shares 3,974 Est. Cost $195.08 Unrealized +0.8%
NEU NEWMARKET CORP 0.3%
Value ($000) $831 Shares 2,276 Est. Cost $328.40 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $827 Shares 7,542 Est. Cost $96.28 Unrealized +4.1%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $827 Shares 2,113 Est. Cost $339.53 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value ($000) $825 Shares 73,604 Est. Cost $10.51 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $822 Shares 60,197 Est. Cost $13.30 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $820 Shares 1,376 Est. Cost $604.47 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $819 Shares 14,052 Est. Cost $54.96 Unrealized +8.5%
MARATHON OIL CORP 0.3%
Value ($000) $807 Shares 33,673 Est. Cost $26.22 Unrealized
BAP CREDICORP LTD 0.3%
Value ($000) $806 Shares 6,090 Est. Cost $123.68 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $800 Shares 1,610 Est. Cost $471.27 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $799 Shares 3,771 Est. Cost $122.39 Unrealized +38.2%
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $799 Shares 15,014 Est. Cost $45.56 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $798 Shares 3,123 Est. Cost $276.18 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $787 Shares 14,597 Est. Cost $23.19 Unrealized +3.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $786 Shares 11,583 Est. Cost $54.55 Unrealized +14.5%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $786 Shares 20,863 Est. Cost $29.22 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $783 Shares 27,919 Est. Cost $28.18 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $782 Shares 4,971 Est. Cost $133.49 Unrealized +2.7%
FIVN FIVE9 INC 0.2%
Value ($000) $779 Shares 10,771 Est. Cost $71.53 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $778 Shares 28,442 Est. Cost $27.52 Unrealized +8.3%
VST VISTRA CORP 0.2%
Value ($000) $774 Shares 32,263 Est. Cost $22.05 Unrealized +0.8%
WK WORKIVA INC 0.2%
Value ($000) $772 Shares 7,540 Est. Cost $90.62 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $772 Shares 3,414 Est. Cost $234.88 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $763 Shares 2,143 Est. Cost $356.15 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $759 Shares 37,234 Est. Cost $20.38 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $759 Shares 3,770 Est. Cost $189.39 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $759 Shares 17,473 Est. Cost $54.87 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $758 Shares 5,738 Est. Cost $142.30 Unrealized +0.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $748 Shares 2,797 Est. Cost $287.39 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $745 Shares 3,581 Est. Cost $203.80 Unrealized +1.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $732 Shares 3,190 Est. Cost $235.33 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $723 Shares 3,721 Est. Cost $200.30 Unrealized +1.2%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $718 Shares 17,920 Est. Cost $39.15 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $713 Shares 3,718 Est. Cost $172.18 Unrealized +3.3%
EVR EVERCORE INC 0.2%
Value ($000) $712 Shares 6,170 Est. Cost $118.51 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $707 Shares 6,647 Est. Cost $98.68 Unrealized 0.0%
ADT ADT INC DEL 0.2%
Value ($000) $703 Shares 97,165 Est. Cost $7.72 Unrealized -2.5%
FMC FMC CORP 0.2%
Value ($000) $690 Shares 5,651 Est. Cost $109.39 Unrealized +2.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $683 Shares 5,100 Est. Cost $113.66 Unrealized +3.4%
CE CELANESE CORP DEL 0.2%
Value ($000) $680 Shares 6,244 Est. Cost $110.53 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $677 Shares 1,631 Est. Cost $411.47 Unrealized -1.7%
MTN VAIL RESORTS INC 0.2%
Value ($000) $677 Shares 2,897 Est. Cost $238.94 Unrealized +0.9%
RYN RAYONIER INC 0.2%
Value ($000) $674 Shares 20,270 Est. Cost $33.26 Unrealized
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $673 Shares 16,012 Est. Cost $41.36 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $670 Shares 2,124 Est. Cost $303.19 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $670 Shares 2,990 Est. Cost $251.20 Unrealized -1.9%
RGEN REPLIGEN CORP 0.2%
Value ($000) $668 Shares 3,967 Est. Cost $178.42 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $666 Shares 21,842 Est. Cost $10.70 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $653 Shares 10,823 Est. Cost $55.29 Unrealized +5.7%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $649 Shares 28,109 Est. Cost $26.35 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $647 Shares 3,852 Est. Cost $134.69 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $639 Shares 18,286 Est. Cost $36.09 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $636 Shares 2,827 Est. Cost $198.81 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $634 Shares 3,681 Est. Cost $163.90 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $632 Shares 25,737 Est. Cost $23.12 Unrealized -4.6%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $630 Shares 7,440 Est. Cost $79.89 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $629 Shares 9,753 Est. Cost $64.27 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value ($000) $624 Shares 12,902 Est. Cost $51.13 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $623 Shares 8,474 Est. Cost $30.58 Unrealized +9.8%
SEIC SEI INVTS CO 0.2%
Value ($000) $621 Shares 10,789 Est. Cost $57.66 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $613 Shares 20,528 Est. Cost $27.66 Unrealized -1.9%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $612 Shares 3,701 Est. Cost $148.06 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $606 Shares 37,820 Est. Cost $16.03 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $606 Shares 9,927 Est. Cost $52.72 Unrealized 0.0%
CBZ CBIZ INC 0.2%
Value ($000) $603 Shares 12,178 Est. Cost $47.62 Unrealized +1.2%
KO COCA COLA CO 0.2%
Value ($000) $601 Shares 9,688 Est. Cost $55.41 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $597 Shares 11,226 Est. Cost $48.26 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $595 Shares 4,093 Est. Cost $164.46 Unrealized +1.4%
C CITIGROUP INC 0.2%
Value ($000) $592 Shares 12,618 Est. Cost $41.80 Unrealized +5.9%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $587 Shares 2,697 Est. Cost $148.17 Unrealized +23.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $584 Shares 4,490 Est. Cost $127.24 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $576 Shares 7,147 Est. Cost $75.01 Unrealized 0.0%
DAN DANA INC 0.2%
Value ($000) $575 Shares 38,220 Est. Cost $15.02 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $575 Shares 7,443 Est. Cost $70.68 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $568 Shares 3,292 Est. Cost $163.45 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $566 Shares 2,803 Est. Cost $218.50 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.2%
Value ($000) $565 Shares 13,759 Est. Cost $31.69 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $564 Shares 3,598 Est. Cost $154.01 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $561 Shares 2,150 Est. Cost $263.49 Unrealized -0.9%
DE DEERE & CO 0.2%
Value ($000) $558 Shares 1,351 Est. Cost $397.09 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $556 Shares 2,570 Est. Cost $215.12 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $556 Shares 2,428 Est. Cost $243.20 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $553 Shares 10,241 Est. Cost $51.28 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $551 Shares 5,296 Est. Cost $95.84 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $551 Shares 21,159 Est. Cost $26.02 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $550 Shares 1,864 Est. Cost $284.64 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $549 Shares 10,718 Est. Cost $42.95 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $544 Shares 25,169 Est. Cost $21.93 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $540 Shares 5,021 Est. Cost $105.40 Unrealized +0.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $538 Shares 9,862 Est. Cost $36.17 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $538 Shares 9,109 Est. Cost $55.76 Unrealized +6.8%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $538 Shares 11,714 Est. Cost $45.58 Unrealized +2.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $537 Shares 7,913 Est. Cost $64.28 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value ($000) $536 Shares 1,742 Est. Cost $303.11 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $533 Shares 5,426 Est. Cost $79.94 Unrealized +12.4%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $530 Shares 72,821 Est. Cost $7.79 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $526 Shares 7,548 Est. Cost $58.01 Unrealized +5.4%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $523 Shares 28,518 Est. Cost $17.29 Unrealized +14.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $522 Shares 4,664 Est. Cost $90.38 Unrealized +19.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $520 Shares 1,130 Est. Cost $469.62 Unrealized -3.1%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $519 Shares 36,087 Est. Cost $15.42 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $516 Shares 3,362 Est. Cost $164.97 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $511 Shares 14,183 Est. Cost $36.12 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $505 Shares 4,849 Est. Cost $97.06 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $501 Shares 5,761 Est. Cost $81.88 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $499 Shares 4,493 Est. Cost $115.26 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $497 Shares 43,261 Est. Cost $11.49 Unrealized
ITT ITT INC 0.2%
Value ($000) $497 Shares 5,758 Est. Cost $77.46 Unrealized +13.5%
MCO MOODYS CORP 0.2%
Value ($000) $493 Shares 1,611 Est. Cost $294.98 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $489 Shares 1,533 Est. Cost $296.41 Unrealized 0.0%
EVTC EVERTEC INC 0.2%
Value ($000) $488 Shares 14,448 Est. Cost $34.62 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $483 Shares 3,641 Est. Cost $141.68 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $481 Shares 1,514 Est. Cost $302.16 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $480 Shares 3,404 Est. Cost $139.61 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $475 Shares 9,579 Est. Cost $49.50 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $472 Shares 4,937 Est. Cost $95.52 Unrealized
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $471 Shares 5,688 Est. Cost $80.95 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $470 Shares 8,120 Est. Cost $65.10 Unrealized -5.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $469 Shares 8,102 Est. Cost $54.99 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $468 Shares 8,425 Est. Cost $55.18 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $467 Shares 11,625 Est. Cost $34.52 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $463 Shares 2,798 Est. Cost $140.92 Unrealized +5.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $462 Shares 1,754 Est. Cost $248.02 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $462 Shares 51,077 Est. Cost $9.04 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $457 Shares 12,790 Est. Cost $37.55 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $457 Shares 913 Est. Cost $370.21 Unrealized +21.4%
GMED GLOBUS MED INC 0.1%
Value ($000) $456 Shares 8,044 Est. Cost $64.12 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $453 Shares 466 Est. Cost $734.82 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $452 Shares 13,210 Est. Cost $37.94 Unrealized -1.4%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $450 Shares 11,292 Est. Cost $39.68 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $447 Shares 9,167 Est. Cost $49.01 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $447 Shares 4,465 Est. Cost $93.87 Unrealized +4.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $447 Shares 12,670 Est. Cost $33.91 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $447 Shares 5,177 Est. Cost $89.05 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $446 Shares 7,932 Est. Cost $58.91 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $444 Shares 6,764 Est. Cost $68.16 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $443 Shares 9,157 Est. Cost $45.96 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $443 Shares 1,343 Est. Cost $319.08 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $443 Shares 35,361 Est. Cost $14.35 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $443 Shares 8,555 Est. Cost $50.61 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $439 Shares 9,499 Est. Cost $40.25 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $439 Shares 8,372 Est. Cost $55.68 Unrealized -4.2%
XPO XPO INC 0.1%
Value ($000) $436 Shares 13,678 Est. Cost $34.14 Unrealized +5.5%
MXL MAXLINEAR INC 0.1%
Value ($000) $433 Shares 12,287 Est. Cost $36.23 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $432 Shares 16,615 Est. Cost $27.07 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $431 Shares 19,460 Est. Cost $22.68 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $429 Shares 1,881 Est. Cost $228.84 Unrealized -4.8%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $426 Shares 8,463 Est. Cost $51.48 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $425 Shares 1,339 Est. Cost $276.71 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $424 Shares 2,134 Est. Cost $203.55 Unrealized +5.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $424 Shares 5,345 Est. Cost $62.50 Unrealized +6.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $422 Shares 10,790 Est. Cost $30.75 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $419 Shares 2,821 Est. Cost $133.20 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $417 Shares 3,715 Est. Cost $93.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $416 Shares 1,142 Est. Cost $328.87 Unrealized -4.7%
CTVA CORTEVA INC 0.1%
Value ($000) $414 Shares 6,867 Est. Cost $59.12 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $412 Shares 8,348 Est. Cost $42.86 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $410 Shares 2,007 Est. Cost $186.71 Unrealized +1.5%
PLUG PLUG POWER INC 0.1%
Value ($000) $409 Shares 34,878 Est. Cost $14.30 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $405 Shares 30,196 Est. Cost $13.19 Unrealized +2.1%
QRVO QORVO INC 0.1%
Value ($000) $404 Shares 3,973 Est. Cost $90.32 Unrealized +12.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $400 Shares 2,480 Est. Cost $169.76 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $399 Shares 1,722 Est. Cost $229.08 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $398 Shares 2,369 Est. Cost $153.48 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $396 Shares 6,690 Est. Cost $45.59 Unrealized +12.6%
COHR COHERENT CORP 0.1%
Value ($000) $395 Shares 10,366 Est. Cost $40.69 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $392 Shares 4,735 Est. Cost $81.84 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $391 Shares 1,931 Est. Cost $228.60 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $389 Shares 1,998 Est. Cost $190.58 Unrealized +0.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $387 Shares 861 Est. Cost $61.37 Unrealized +13.9%
V VISA INC 0.1%
Value ($000) $386 Shares 1,714 Est. Cost $196.98 Unrealized +10.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $383 Shares 4,588 Est. Cost $65.79 Unrealized +11.2%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $383 Shares 5,024 Est. Cost $79.18 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $381 Shares 13,797 Est. Cost $25.00 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $380 Shares 5,982 Est. Cost $57.32 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $379 Shares 5,839 Est. Cost $64.95 Unrealized
ANSYS INC 0.1%
Value ($000) $378 Shares 1,136 Est. Cost $241.59 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $378 Shares 33,862 Est. Cost $11.15 Unrealized
MMM 3M CO 0.1%
Value ($000) $373 Shares 3,544 Est. Cost $90.68 Unrealized -6.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $371 Shares 1,941 Est. Cost $184.71 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $370 Shares 7,344 Est. Cost $54.21 Unrealized +0.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $369 Shares 2,604 Est. Cost $133.12 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $362 Shares 3,789 Est. Cost $92.13 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $362 Shares 8,997 Est. Cost $34.84 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $358 Shares 12,006 Est. Cost $28.73 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $355 Shares 1,824 Est. Cost $186.23 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $355 Shares 4,626 Est. Cost $70.60 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $352 Shares 1,762 Est. Cost $166.88 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $350 Shares 8,879 Est. Cost $48.00 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $350 Shares 1,900 Est. Cost $161.68 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $349 Shares 17,824 Est. Cost $19.58 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $347 Shares 7,077 Est. Cost $44.82 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $346 Shares 3,902 Est. Cost $93.12 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $345 Shares 1,577 Est. Cost $213.48 Unrealized -1.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $337 Shares 5,448 Est. Cost $50.20 Unrealized +19.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $335 Shares 938 Est. Cost $373.53 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $331 Shares 5,439 Est. Cost $46.20 Unrealized -1.3%
DHI D R HORTON INC 0.1%
Value ($000) $323 Shares 3,309 Est. Cost $92.76 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $319 Shares 1,957 Est. Cost $138.27 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $314 Shares 13,566 Est. Cost $24.21 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $314 Shares 2,327 Est. Cost $139.44 Unrealized +6.4%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $312 Shares 53,940 Est. Cost $5.78 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $311 Shares 1,036 Est. Cost $291.26 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $306 Shares 1,072 Est. Cost $257.74 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $303 Shares 5,507 Est. Cost $49.51 Unrealized +7.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $303 Shares 4,862 Est. Cost $41.60 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $299 Shares 3,662 Est. Cost $80.90 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $299 Shares 1,503 Est. Cost $214.75 Unrealized -8.4%
ORCL ORACLE CORP 0.1%
Value ($000) $298 Shares 3,202 Est. Cost $84.79 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $296 Shares 26,727 Est. Cost $11.07 Unrealized
NORDSTROM INC 0.1%
Value ($000) $292 Shares 17,959 Est. Cost $16.27 Unrealized
YELP YELP INC 0.1%
Value ($000) $291 Shares 9,476 Est. Cost $30.08 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $290 Shares 5,260 Est. Cost $55.16 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value ($000) $289 Shares 18,944 Est. Cost $14.55 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $281 Shares 3,736 Est. Cost $69.73 Unrealized -0.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $281 Shares 1,753 Est. Cost $153.47 Unrealized +0.7%
MGEE MGE ENERGY INC 0.1%
Value ($000) $278 Shares 3,579 Est. Cost $67.95 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $277 Shares 7,489 Est. Cost $35.50 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $277 Shares 2,072 Est. Cost $134.73 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $274 Shares 12,797 Est. Cost $23.29 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $273 Shares 1,921 Est. Cost $123.89 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $268 Shares 1,591 Est. Cost $164.83 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $263 Shares 11,791 Est. Cost $22.31 Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $261 Shares 2,934 Est. Cost $87.00 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $261 Shares 1,972 Est. Cost $132.34 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $261 Shares 4,781 Est. Cost $50.23 Unrealized +8.4%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $260 Shares 1,280 Est. Cost $194.53 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $258 Shares 9,881 Est. Cost $26.10 Unrealized
FNB F N B CORP 0.1%
Value ($000) $257 Shares 22,150 Est. Cost $12.06 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $255 Shares 15,700 Est. Cost $16.23 Unrealized
STERICYCLE INC 0.1%
Value ($000) $254 Shares 5,826 Est. Cost $43.61 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $254 Shares 3,599 Est. Cost $70.58 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $252 Shares 16,232 Est. Cost $15.77 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $249 Shares 2,780 Est. Cost $89.73 Unrealized
JOE ST JOE CO 0.1%
Value ($000) $246 Shares 5,921 Est. Cost $42.82 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $245 Shares 2,616 Est. Cost $92.92 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $240 Shares 5,027 Est. Cost $56.24 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $239 Shares 3,479 Est. Cost $74.85 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $238 Shares 7,038 Est. Cost $34.11 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $236 Shares 3,563 Est. Cost $61.41 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $235 Shares 2,135 Est. Cost $114.62 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $231 Shares 1,494 Est. Cost $152.30 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $222 Shares 10,289 Est. Cost $20.34 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $221 Shares 2,226 Est. Cost $91.50 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $220 Shares 6,026 Est. Cost $36.49 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $220 Shares 3,071 Est. Cost $70.74 Unrealized +12.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $219 Shares 11,336 Est. Cost $18.95 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $217 Shares 4,324 Est. Cost $55.79 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $216 Shares 263 Est. Cost $750.05 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $212 Shares 4,745 Est. Cost $49.52 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $211 Shares 21,151 Est. Cost $9.96 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $210 Shares 9,479 Est. Cost $22.50 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $210 Shares 1,013 Est. Cost $219.54 Unrealized -7.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $209 Shares 2,181 Est. Cost $84.80 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $207 Shares 724 Est. Cost $255.40 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $207 Shares 40,470 Est. Cost $4.68 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $206 Shares 4,462 Est. Cost $44.77 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $205 Shares 3,834 Est. Cost $51.61 Unrealized +12.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $204 Shares 6,374 Est. Cost $26.04 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $203 Shares 1,061 Est. Cost $188.38 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $201 Shares 4,066 Est. Cost $49.50 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $200 Shares 1,647 Est. Cost $56.59 Unrealized +4.7%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $197 Shares 31,051 Est. Cost $3.86 Unrealized +66.5%
GLOBAL MED REIT INC 0.1%
Value ($000) $196 Shares 21,517 Est. Cost $9.11 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $195 Shares 26,236 Est. Cost $6.25 Unrealized +17.3%
R1 RCM INC 0.1%
Value ($000) $190 Shares 12,642 Est. Cost $15.00 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $185 Shares 29,213 Est. Cost $5.65 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $167 Shares 18,252 Est. Cost $9.16 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $165 Shares 17,859 Est. Cost $11.77 Unrealized -6.0%
MAC MACERICH CO 0.1%
Value ($000) $160 Shares 15,116 Est. Cost $10.60 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $140 Shares 30,811 Est. Cost $3.84 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $123 Shares 25,014 Est. Cost $5.43 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 18,343 Est. Cost $4.03 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $33 Shares 18,302 Est. Cost $3.11 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $23 Shares 23,760 Est. Cost $0.99 Unrealized
INVITAE CORP 0.0%
Value ($000) $22 Shares 16,323 Est. Cost $1.35 Unrealized