INCEPTIONR LLC Quant / Systematic

CIK: 0001821561 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $187,503 (100.0% shares, 0.0% debt)

Holdings (396)

PPL PPL CORP 0.6%
Value ($000) $1,126 Shares 42,541 Est. Cost $25.15 Unrealized 0.0%
CTAS CINTAS CORP 0.6%
Value ($000) $1,124 Shares 2,261 Est. Cost $105.65 Unrealized +8.6%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $1,123 Shares 1,176 Est. Cost $54.33 Unrealized +12.4%
AMGN AMGEN INC 0.6%
Value ($000) $1,121 Shares 5,049 Est. Cost $213.65 Unrealized 0.0%
ADC AGREE RLTY CORP 0.6%
Value ($000) $1,120 Shares 17,121 Est. Cost $69.81 Unrealized
LIN LINDE PLC 0.6%
Value ($000) $1,119 Shares 2,937 Est. Cost $352.90 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,118 Shares 2,429 Est. Cost $427.78 Unrealized +0.9%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,118 Shares 5,197 Est. Cost $213.36 Unrealized -4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,117 Shares 17,464 Est. Cost $58.94 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $1,114 Shares 8,270 Est. Cost $138.12 Unrealized -3.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.6%
Value ($000) $1,106 Shares 9,829 Est. Cost $104.65 Unrealized -0.8%
VMC VULCAN MATLS CO 0.6%
Value ($000) $1,102 Shares 4,887 Est. Cost $173.63 Unrealized +8.2%
IDA IDACORP INC 0.6%
Value ($000) $1,100 Shares 10,717 Est. Cost $107.49 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value ($000) $1,094 Shares 4,382 Est. Cost $243.41 Unrealized 0.0%
CDW CDW CORP 0.6%
Value ($000) $1,094 Shares 5,960 Est. Cost $168.86 Unrealized -0.0%
EME EMCOR GROUP INC 0.6%
Value ($000) $1,084 Shares 5,868 Est. Cost $153.54 Unrealized +8.2%
ALL ALLSTATE CORP 0.6%
Value ($000) $1,075 Shares 9,858 Est. Cost $118.15 Unrealized -9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $1,063 Shares 11,831 Est. Cost $85.66 Unrealized 0.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $1,063 Shares 13,858 Est. Cost $77.49 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.6%
Value ($000) $1,037 Shares 10,553 Est. Cost $89.63 Unrealized -3.3%
FISV FISERV INC 0.6%
Value ($000) $1,032 Shares 8,179 Est. Cost $110.00 Unrealized +7.0%
G GENPACT LIMITED 0.5%
Value ($000) $1,022 Shares 27,208 Est. Cost $39.73 Unrealized -2.5%
CGNX COGNEX CORP 0.5%
Value ($000) $1,017 Shares 18,149 Est. Cost $50.06 Unrealized +1.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,012 Shares 6,432 Est. Cost $148.45 Unrealized -3.5%
IDXX IDEXX LABS INC 0.5%
Value ($000) $992 Shares 1,976 Est. Cost $479.21 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $989 Shares 25,635 Est. Cost $33.95 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $971 Shares 6,520 Est. Cost $135.09 Unrealized -1.0%
BLACKROCK INC 0.5%
Value ($000) $968 Shares 1,401 Est. Cost $669.12 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $963 Shares 1,970 Est. Cost $355.42 Unrealized +13.3%
VMI VALMONT INDS INC 0.5%
Value ($000) $945 Shares 3,246 Est. Cost $288.86 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $944 Shares 5,212 Est. Cost $169.41 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $942 Shares 9,412 Est. Cost $82.49 Unrealized -6.0%
SPIRIT RLTY CAP INC NEW 0.5%
Value ($000) $929 Shares 23,578 Est. Cost $39.87 Unrealized
CPRT COPART INC 0.5%
Value ($000) $920 Shares 10,091 Est. Cost $41.46 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $919 Shares 15,848 Est. Cost $53.46 Unrealized +5.6%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $914 Shares 15,170 Est. Cost $56.32 Unrealized +4.5%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $914 Shares 5,792 Est. Cost $136.14 Unrealized +1.2%
GPC GENUINE PARTS CO 0.5%
Value ($000) $894 Shares 5,282 Est. Cost $151.30 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $888 Shares 14,751 Est. Cost $56.08 Unrealized +2.3%
EMR EMERSON ELEC CO 0.5%
Value ($000) $888 Shares 9,822 Est. Cost $80.08 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $879 Shares 4,901 Est. Cost $154.55 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $878 Shares 19,068 Est. Cost $42.12 Unrealized +1.5%
XEL XCEL ENERGY INC 0.5%
Value ($000) $863 Shares 13,877 Est. Cost $60.96 Unrealized -0.3%
TRGP TARGA RES CORP 0.5%
Value ($000) $861 Shares 11,313 Est. Cost $66.98 Unrealized +2.2%
CUBE CUBESMART 0.5%
Value ($000) $859 Shares 19,232 Est. Cost $42.48 Unrealized
OMF ONEMAIN HLDGS INC 0.5%
Value ($000) $859 Shares 19,656 Est. Cost $39.01 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $847 Shares 18,016 Est. Cost $44.01 Unrealized +2.3%
LNWO LIGHT & WONDER INC 0.5%
Value ($000) $847 Shares 12,314 Est. Cost $62.10 Unrealized 0.0%
SRE SEMPRA 0.5%
Value ($000) $845 Shares 5,849 Est. Cost $68.76 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $830 Shares 3,459 Est. Cost $208.76 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $825 Shares 5,977 Est. Cost $114.86 Unrealized +9.5%
CCL CARNIVAL CORP 0.4%
Value ($000) $825 Shares 43,797 Est. Cost $11.70 Unrealized 0.0%
WPC WP CAREY INC 0.4%
Value ($000) $822 Shares 12,168 Est. Cost $67.56 Unrealized
DTE DTE ENERGY CO 0.4%
Value ($000) $808 Shares 7,344 Est. Cost $101.42 Unrealized +0.0%
DCI DONALDSON INC 0.4%
Value ($000) $807 Shares 12,906 Est. Cost $59.95 Unrealized -0.2%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $802 Shares 1,738 Est. Cost $339.77 Unrealized +14.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $802 Shares 17,694 Est. Cost $36.29 Unrealized +0.8%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $798 Shares 14,753 Est. Cost $43.87 Unrealized 0.0%
DISCOVER FINL SVCS 0.4%
Value ($000) $793 Shares 6,787 Est. Cost $116.85 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $788 Shares 3,490 Est. Cost $197.77 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $787 Shares 6,843 Est. Cost $106.00 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $778 Shares 11,818 Est. Cost $56.78 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $765 Shares 5,507 Est. Cost $139.96 Unrealized -3.1%
CTVA CORTEVA INC 0.4%
Value ($000) $754 Shares 13,166 Est. Cost $57.93 Unrealized -2.2%
LEN LENNAR CORP 0.4%
Value ($000) $750 Shares 5,989 Est. Cost $92.73 Unrealized +13.4%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $746 Shares 12,991 Est. Cost $52.47 Unrealized +8.4%
UFPI UFP INDUSTRIES INC 0.4%
Value ($000) $744 Shares 7,667 Est. Cost $83.42 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value ($000) $732 Shares 9,580 Est. Cost $63.79 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $730 Shares 2,689 Est. Cost $247.60 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $713 Shares 10,691 Est. Cost $68.02 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.4%
Value ($000) $712 Shares 7,666 Est. Cost $91.76 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $708 Shares 21,414 Est. Cost $28.41 Unrealized 0.0%
WCC WESCO INTL INC 0.4%
Value ($000) $707 Shares 3,948 Est. Cost $142.14 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $701 Shares 9,209 Est. Cost $72.71 Unrealized +5.3%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $698 Shares 7,384 Est. Cost $71.54 Unrealized +12.7%
BBY BEST BUY INC 0.4%
Value ($000) $697 Shares 8,501 Est. Cost $67.88 Unrealized -3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $695 Shares 5,191 Est. Cost $118.05 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $691 Shares 6,897 Est. Cost $91.30 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $686 Shares 4,690 Est. Cost $134.26 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $683 Shares 2,200 Est. Cost $283.38 Unrealized -2.5%
NDAQ NASDAQ INC 0.4%
Value ($000) $679 Shares 13,630 Est. Cost $56.33 Unrealized -7.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $677 Shares 4,654 Est. Cost $129.66 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $673 Shares 1,660 Est. Cost $391.65 Unrealized -6.1%
RVTY REVVITY INC 0.4%
Value ($000) $670 Shares 5,636 Est. Cost $122.07 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $668 Shares 13,089 Est. Cost $49.57 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $663 Shares 310 Est. Cost $39.56 Unrealized 0.0%
FLEX FLEX LTD 0.4%
Value ($000) $659 Shares 23,828 Est. Cost $17.83 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $658 Shares 3,951 Est. Cost $137.19 Unrealized +5.7%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $651 Shares 3,911 Est. Cost $161.05 Unrealized -7.9%
UGI UGI CORP NEW 0.3%
Value ($000) $648 Shares 24,026 Est. Cost $37.72 Unrealized -19.5%
NKE NIKE INC 0.3%
Value ($000) $648 Shares 5,869 Est. Cost $100.84 Unrealized +10.4%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $643 Shares 8,590 Est. Cost $54.55 Unrealized +26.0%
MUR MURPHY OIL CORP 0.3%
Value ($000) $640 Shares 16,708 Est. Cost $34.17 Unrealized -3.2%
PEP PEPSICO INC 0.3%
Value ($000) $639 Shares 3,450 Est. Cost $170.56 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $638 Shares 8,865 Est. Cost $54.23 Unrealized +12.1%
FAST FASTENAL CO 0.3%
Value ($000) $635 Shares 10,761 Est. Cost $23.19 Unrealized +10.8%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $632 Shares 13,498 Est. Cost $39.15 Unrealized +6.4%
RMD RESMED INC 0.3%
Value ($000) $629 Shares 2,878 Est. Cost $215.26 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $628 Shares 1,204 Est. Cost $535.25 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $628 Shares 1,678 Est. Cost $306.34 Unrealized +7.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $626 Shares 3,689 Est. Cost $187.30 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $625 Shares 17,399 Est. Cost $36.82 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $624 Shares 1,433 Est. Cost $402.78 Unrealized 0.0%
RBC RBC BEARINGS INC 0.3%
Value ($000) $623 Shares 2,864 Est. Cost $216.78 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $620 Shares 2,044 Est. Cost $251.43 Unrealized +8.2%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $613 Shares 18,292 Est. Cost $28.59 Unrealized -2.7%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $605 Shares 4,365 Est. Cost $141.77 Unrealized +0.3%
MARATHON OIL CORP 0.3%
Value ($000) $600 Shares 26,050 Est. Cost $26.22 Unrealized
ADT ADT INC DEL 0.3%
Value ($000) $598 Shares 99,209 Est. Cost $7.68 Unrealized -24.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $598 Shares 2,581 Est. Cost $257.53 Unrealized -11.5%
BAP CREDICORP LTD 0.3%
Value ($000) $597 Shares 4,046 Est. Cost $123.68 Unrealized +2.5%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $592 Shares 1,733 Est. Cost $345.80 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $591 Shares 7,070 Est. Cost $81.34 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $581 Shares 16,055 Est. Cost $29.51 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $581 Shares 10,901 Est. Cost $45.25 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $575 Shares 2,359 Est. Cost $215.12 Unrealized +3.9%
RH RH 0.3%
Value ($000) $571 Shares 1,731 Est. Cost $261.37 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $568 Shares 16,741 Est. Cost $28.81 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $560 Shares 5,653 Est. Cost $97.09 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $554 Shares 1,620 Est. Cost $302.56 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $549 Shares 3,352 Est. Cost $29.41 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $547 Shares 9,995 Est. Cost $51.49 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $544 Shares 7,833 Est. Cost $65.55 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $541 Shares 217 Est. Cost $2550.38 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $539 Shares 2,384 Est. Cost $172.18 Unrealized +19.9%
JUNIPER NETWORKS INC 0.3%
Value ($000) $539 Shares 17,193 Est. Cost $31.33 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $535 Shares 7,995 Est. Cost $67.13 Unrealized
EQUITY COMWLTH 0.3%
Value ($000) $534 Shares 26,339 Est. Cost $20.26 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $531 Shares 6,345 Est. Cost $73.21 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $528 Shares 5,090 Est. Cost $77.05 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $526 Shares 3,141 Est. Cost $140.86 Unrealized +4.7%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $526 Shares 7,010 Est. Cost $61.84 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $525 Shares 2,240 Est. Cost $174.71 Unrealized +24.6%
CRM SALESFORCE INC 0.3%
Value ($000) $524 Shares 2,482 Est. Cost $176.98 Unrealized +14.0%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $523 Shares 115,490 Est. Cost $4.53 Unrealized
OSK OSHKOSH CORP 0.3%
Value ($000) $523 Shares 6,040 Est. Cost $75.02 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $514 Shares 8,333 Est. Cost $56.42 Unrealized -4.1%
HUBB HUBBELL INC 0.3%
Value ($000) $514 Shares 1,550 Est. Cost $267.20 Unrealized 0.0%
ALLETE INC 0.3%
Value ($000) $514 Shares 8,864 Est. Cost $57.97 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $509 Shares 7,916 Est. Cost $58.90 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value ($000) $506 Shares 625 Est. Cost $623.99 Unrealized +20.2%
OC OWENS CORNING NEW 0.3%
Value ($000) $504 Shares 3,864 Est. Cost $109.58 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $504 Shares 1,332 Est. Cost $334.59 Unrealized +10.3%
RGEN REPLIGEN CORP 0.3%
Value ($000) $504 Shares 3,560 Est. Cost $178.42 Unrealized -10.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $502 Shares 4,849 Est. Cost $99.49 Unrealized -5.0%
TPR TAPESTRY INC 0.3%
Value ($000) $502 Shares 11,738 Est. Cost $38.73 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $493 Shares 1,485 Est. Cost $296.47 Unrealized 0.0%
HEI HEICO CORP NEW 0.3%
Value ($000) $492 Shares 2,783 Est. Cost $168.55 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $490 Shares 4,382 Est. Cost $106.57 Unrealized -5.2%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $489 Shares 2,818 Est. Cost $148.06 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $485 Shares 2,899 Est. Cost $150.31 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $484 Shares 2,544 Est. Cost $148.17 Unrealized +33.7%
AIN ALBANY INTL CORP 0.3%
Value ($000) $483 Shares 5,181 Est. Cost $86.66 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value ($000) $483 Shares 6,617 Est. Cost $73.01 Unrealized
HR HEALTHCARE RLTY TR 0.3%
Value ($000) $481 Shares 25,507 Est. Cost $18.86 Unrealized
TKR TIMKEN CO 0.3%
Value ($000) $478 Shares 5,223 Est. Cost $80.29 Unrealized -1.8%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $474 Shares 5,824 Est. Cost $71.19 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $474 Shares 2,863 Est. Cost $148.89 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $470 Shares 2,840 Est. Cost $144.85 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $470 Shares 3,743 Est. Cost $127.24 Unrealized -1.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $465 Shares 6,619 Est. Cost $61.33 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $465 Shares 3,944 Est. Cost $97.94 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $464 Shares 4,832 Est. Cost $94.01 Unrealized 0.0%
NOV NOV INC 0.2%
Value ($000) $455 Shares 28,397 Est. Cost $21.59 Unrealized -24.5%
ORI OLD REP INTL CORP 0.2%
Value ($000) $454 Shares 18,037 Est. Cost $20.53 Unrealized 0.0%
LAZARD LTD 0.2%
Value ($000) $453 Shares 14,161 Est. Cost $32.00 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $452 Shares 2,001 Est. Cost $218.54 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $445 Shares 2,773 Est. Cost $144.91 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $443 Shares 5,113 Est. Cost $100.50 Unrealized -6.4%
AVGO BROADCOM INC 0.2%
Value ($000) $437 Shares 504 Est. Cost $68.73 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $437 Shares 4,048 Est. Cost $87.51 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $435 Shares 4,429 Est. Cost $91.63 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $435 Shares 1,410 Est. Cost $261.35 Unrealized +7.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $435 Shares 979 Est. Cost $469.62 Unrealized -5.7%
KEY KEYCORP 0.2%
Value ($000) $434 Shares 47,004 Est. Cost $13.03 Unrealized -30.9%
JOE ST JOE CO 0.2%
Value ($000) $432 Shares 8,941 Est. Cost $43.07 Unrealized +1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $430 Shares 3,159 Est. Cost $111.21 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $429 Shares 3,688 Est. Cost $108.41 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $429 Shares 1,219 Est. Cost $336.94 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $428 Shares 4,505 Est. Cost $88.68 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $428 Shares 4,440 Est. Cost $65.79 Unrealized +22.1%
HUM HUMANA INC 0.2%
Value ($000) $427 Shares 956 Est. Cost $488.15 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $427 Shares 4,361 Est. Cost $92.29 Unrealized -0.0%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $426 Shares 4,165 Est. Cost $100.68 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $426 Shares 8,284 Est. Cost $50.00 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $424 Shares 11,236 Est. Cost $45.67 Unrealized -19.2%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $422 Shares 3,676 Est. Cost $128.67 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $419 Shares 6,082 Est. Cost $62.56 Unrealized 0.0%
ADNT ADIENT PLC 0.2%
Value ($000) $419 Shares 10,925 Est. Cost $36.96 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $414 Shares 1,996 Est. Cost $175.56 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $414 Shares 9,365 Est. Cost $44.93 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $411 Shares 11,580 Est. Cost $33.58 Unrealized 0.0%
HOWARD HUGHES CORP 0.2%
Value ($000) $410 Shares 5,190 Est. Cost $78.92 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $406 Shares 4,522 Est. Cost $87.60 Unrealized -6.2%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $405 Shares 5,382 Est. Cost $75.28 Unrealized
BALL BALL CORP 0.2%
Value ($000) $404 Shares 6,939 Est. Cost $50.07 Unrealized +4.3%
DOCU DOCUSIGN INC 0.2%
Value ($000) $403 Shares 7,879 Est. Cost $54.96 Unrealized -3.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $400 Shares 5,945 Est. Cost $55.79 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $398 Shares 42,524 Est. Cost $9.35 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $394 Shares 15,030 Est. Cost $29.42 Unrealized -21.5%
STT STATE STR CORP 0.2%
Value ($000) $393 Shares 5,369 Est. Cost $65.58 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $392 Shares 2,034 Est. Cost $200.30 Unrealized -5.2%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $390 Shares 4,277 Est. Cost $86.28 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $388 Shares 5,593 Est. Cost $75.94 Unrealized 0.0%
ALG ALAMO GROUP INC 0.2%
Value ($000) $387 Shares 2,105 Est. Cost $163.02 Unrealized +7.6%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $387 Shares 4,278 Est. Cost $89.23 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $387 Shares 2,021 Est. Cost $175.88 Unrealized -1.8%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $386 Shares 676 Est. Cost $604.47 Unrealized -6.5%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $385 Shares 8,215 Est. Cost $48.63 Unrealized 0.0%
ERIE ERIE INDTY CO 0.2%
Value ($000) $385 Shares 1,833 Est. Cost $228.22 Unrealized -5.8%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $384 Shares 1,183 Est. Cost $285.71 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $380 Shares 7,353 Est. Cost $51.48 Unrealized -4.4%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $380 Shares 4,686 Est. Cost $82.74 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $380 Shares 22,067 Est. Cost $14.66 Unrealized +4.6%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $374 Shares 10,740 Est. Cost $34.83 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $374 Shares 2,476 Est. Cost $31.54 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $373 Shares 9,641 Est. Cost $39.68 Unrealized -2.3%
AN AUTONATION INC 0.2%
Value ($000) $373 Shares 2,263 Est. Cost $138.79 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $370 Shares 7,646 Est. Cost $45.45 Unrealized 0.0%
CNA CNA FINL CORP 0.2%
Value ($000) $368 Shares 9,537 Est. Cost $32.32 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $368 Shares 9,539 Est. Cost $33.63 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $367 Shares 32,543 Est. Cost $12.11 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $365 Shares 1,978 Est. Cost $207.14 Unrealized -11.6%
NRG NRG ENERGY INC 0.2%
Value ($000) $363 Shares 9,719 Est. Cost $32.10 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $363 Shares 12,944 Est. Cost $27.07 Unrealized -1.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $362 Shares 856 Est. Cost $16.93 Unrealized +95.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $361 Shares 7,595 Est. Cost $36.09 Unrealized -0.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $356 Shares 3,941 Est. Cost $85.91 Unrealized +1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $354 Shares 862 Est. Cost $412.39 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $354 Shares 1,728 Est. Cost $189.39 Unrealized -1.3%
BC BRUNSWICK CORP 0.2%
Value ($000) $353 Shares 4,071 Est. Cost $76.76 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $350 Shares 20,910 Est. Cost $17.29 Unrealized -8.3%
CXT CRANE NXT CO 0.2%
Value ($000) $349 Shares 6,187 Est. Cost $49.36 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $349 Shares 9,953 Est. Cost $30.60 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $348 Shares 1,362 Est. Cost $104.05 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $339 Shares 2,826 Est. Cost $104.26 Unrealized +1.3%
EVR EVERCORE INC 0.2%
Value ($000) $339 Shares 2,739 Est. Cost $118.51 Unrealized -6.9%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $338 Shares 6,066 Est. Cost $54.51 Unrealized -5.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $337 Shares 5,639 Est. Cost $48.12 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $337 Shares 2,979 Est. Cost $110.93 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $335 Shares 4,705 Est. Cost $74.22 Unrealized 0.0%
LGIH LGI HOMES INC 0.2%
Value ($000) $333 Shares 2,472 Est. Cost $119.93 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $333 Shares 9,108 Est. Cost $36.78 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $333 Shares 2,130 Est. Cost $147.98 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $331 Shares 5,106 Est. Cost $52.00 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $331 Shares 1,133 Est. Cost $260.93 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $330 Shares 4,091 Est. Cost $80.04 Unrealized -6.5%
VNO VORNADO RLTY TR 0.2%
Value ($000) $328 Shares 18,103 Est. Cost $18.14 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $321 Shares 119 Est. Cost $2599.14 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $321 Shares 3,145 Est. Cost $90.32 Unrealized +6.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $321 Shares 1,782 Est. Cost $159.07 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $320 Shares 3,090 Est. Cost $92.13 Unrealized +3.6%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $319 Shares 11,185 Est. Cost $25.77 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $319 Shares 4,299 Est. Cost $70.68 Unrealized -3.0%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $319 Shares 10,011 Est. Cost $14.81 Unrealized 0.0%
MR COOPER GROUP INC 0.2%
Value ($000) $318 Shares 6,287 Est. Cost $50.64 Unrealized
FMC FMC CORP 0.2%
Value ($000) $318 Shares 3,047 Est. Cost $109.39 Unrealized -8.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $316 Shares 4,187 Est. Cost $74.39 Unrealized -6.8%
GEN GEN DIGITAL INC 0.2%
Value ($000) $316 Shares 17,009 Est. Cost $16.57 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $315 Shares 6,004 Est. Cost $48.22 Unrealized +1.7%
ADSK AUTODESK INC 0.2%
Value ($000) $313 Shares 1,531 Est. Cost $203.80 Unrealized -1.9%
ALKS ALKERMES PLC 0.2%
Value ($000) $312 Shares 9,961 Est. Cost $30.28 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $311 Shares 8,299 Est. Cost $36.31 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $311 Shares 3,002 Est. Cost $79.83 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $310 Shares 839 Est. Cost $164.72 Unrealized -3.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $310 Shares 1,647 Est. Cost $186.23 Unrealized +1.5%
MLI MUELLER INDS INC 0.2%
Value ($000) $309 Shares 3,546 Est. Cost $30.58 Unrealized +20.1%
SLM SLM CORP 0.2%
Value ($000) $309 Shares 18,962 Est. Cost $14.76 Unrealized +3.1%
ROL ROLLINS INC 0.2%
Value ($000) $309 Shares 7,216 Est. Cost $39.30 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $306 Shares 603 Est. Cost $467.92 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value ($000) $304 Shares 7,366 Est. Cost $34.33 Unrealized +13.3%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $304 Shares 3,619 Est. Cost $89.74 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $304 Shares 5,685 Est. Cost $45.09 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $303 Shares 1,338 Est. Cost $200.25 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $303 Shares 7,685 Est. Cost $38.75 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $302 Shares 2,650 Est. Cost $104.00 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $301 Shares 4,294 Est. Cost $68.45 Unrealized 0.0%
PARAMOUNT GLOBAL 0.2%
Value ($000) $299 Shares 18,787 Est. Cost $19.93 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $297 Shares 17,681 Est. Cost $14.20 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $296 Shares 3,984 Est. Cost $70.00 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $295 Shares 14,729 Est. Cost $20.01 Unrealized
BCPC BALCHEM CORP 0.2%
Value ($000) $294 Shares 2,179 Est. Cost $126.45 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $293 Shares 1,333 Est. Cost $203.27 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $293 Shares 24,210 Est. Cost $11.99 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $292 Shares 4,556 Est. Cost $42.95 Unrealized +28.2%
AFL AFLAC INC 0.2%
Value ($000) $291 Shares 4,171 Est. Cost $64.27 Unrealized -1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $288 Shares 3,791 Est. Cost $65.46 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $287 Shares 716 Est. Cost $337.02 Unrealized +6.2%
VYX NCR CORP NEW 0.2%
Value ($000) $286 Shares 11,341 Est. Cost $14.43 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $285 Shares 1,704 Est. Cost $178.67 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.2%
Value ($000) $283 Shares 12,064 Est. Cost $23.44 Unrealized
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $283 Shares 3,559 Est. Cost $75.47 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $278 Shares 3,186 Est. Cost $70.79 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $277 Shares 5,251 Est. Cost $52.66 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $274 Shares 3,091 Est. Cost $81.86 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $271 Shares 8,580 Est. Cost $26.41 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $270 Shares 27,020 Est. Cost $9.46 Unrealized -10.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $268 Shares 21,361 Est. Cost $12.98 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $267 Shares 5,709 Est. Cost $43.72 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $265 Shares 416 Est. Cost $59.82 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $264 Shares 6,735 Est. Cost $37.05 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $264 Shares 545 Est. Cost $407.84 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $264 Shares 2,995 Est. Cost $73.47 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $263 Shares 1,430 Est. Cost $164.83 Unrealized +1.5%
BLD TOPBUILD CORP 0.1%
Value ($000) $263 Shares 987 Est. Cost $219.90 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $259 Shares 4,892 Est. Cost $55.68 Unrealized -12.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $258 Shares 6,571 Est. Cost $26.08 Unrealized +4.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $254 Shares 3,136 Est. Cost $81.72 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $254 Shares 1,806 Est. Cost $130.98 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $254 Shares 2,085 Est. Cost $92.76 Unrealized +15.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $253 Shares 5,729 Est. Cost $40.61 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $251 Shares 7,397 Est. Cost $34.73 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $251 Shares 3,228 Est. Cost $66.40 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $247 Shares 2,618 Est. Cost $95.52 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $245 Shares 191 Est. Cost $734.82 Unrealized +55.9%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $244 Shares 2,612 Est. Cost $94.32 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $244 Shares 2,255 Est. Cost $93.12 Unrealized -3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $243 Shares 1,279 Est. Cost $198.26 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $243 Shares 4,069 Est. Cost $55.76 Unrealized -0.3%
GMS INC 0.1%
Value ($000) $242 Shares 3,491 Est. Cost $69.20 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $241 Shares 7,399 Est. Cost $27.66 Unrealized -3.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $241 Shares 14,339 Est. Cost $14.42 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $240 Shares 1,160 Est. Cost $207.18 Unrealized
YELP YELP INC 0.1%
Value ($000) $238 Shares 6,523 Est. Cost $30.08 Unrealized +7.2%
PATTERSON COS INC 0.1%
Value ($000) $237 Shares 7,129 Est. Cost $33.26 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $237 Shares 1,205 Est. Cost $153.11 Unrealized +13.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $236 Shares 3,893 Est. Cost $36.17 Unrealized +1.4%
OGS ONE GAS INC 0.1%
Value ($000) $236 Shares 3,075 Est. Cost $79.91 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $234 Shares 6,466 Est. Cost $36.13 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $233 Shares 4,427 Est. Cost $49.77 Unrealized -9.6%
COHR COHERENT CORP 0.1%
Value ($000) $233 Shares 4,572 Est. Cost $40.69 Unrealized -8.8%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $233 Shares 3,704 Est. Cost $54.08 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $232 Shares 2,029 Est. Cost $128.81 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $231 Shares 2,717 Est. Cost $75.87 Unrealized +7.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $230 Shares 3,416 Est. Cost $70.99 Unrealized -6.1%
MDU MDU RES GROUP INC 0.1%
Value ($000) $230 Shares 10,967 Est. Cost $10.70 Unrealized -2.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $229 Shares 1,613 Est. Cost $62.76 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $229 Shares 1,160 Est. Cost $182.38 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $228 Shares 1,427 Est. Cost $127.80 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $228 Shares 3,187 Est. Cost $63.33 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $226 Shares 542 Est. Cost $385.06 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $224 Shares 1,416 Est. Cost $146.10 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $223 Shares 9,634 Est. Cost $24.18 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $222 Shares 3,736 Est. Cost $59.84 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $221 Shares 657 Est. Cost $319.08 Unrealized -4.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $221 Shares 1,986 Est. Cost $94.50 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $221 Shares 10,955 Est. Cost $20.29 Unrealized -3.5%
PHYSICIANS RLTY TR 0.1%
Value ($000) $221 Shares 16,052 Est. Cost $13.76 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $220 Shares 4,696 Est. Cost $46.77 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $219 Shares 982 Est. Cost $196.03 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $219 Shares 4,348 Est. Cost $50.38 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $219 Shares 10,659 Est. Cost $22.79 Unrealized -11.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $219 Shares 4,065 Est. Cost $50.23 Unrealized +2.8%
XYZ BLOCK INC 0.1%
Value ($000) $218 Shares 3,275 Est. Cost $74.85 Unrealized -16.5%
SNAP SNAP INC 0.1%
Value ($000) $218 Shares 18,392 Est. Cost $10.51 Unrealized -4.4%
KKR KKR & CO INC 0.1%
Value ($000) $216 Shares 3,857 Est. Cost $51.41 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $215 Shares 4,530 Est. Cost $48.25 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $215 Shares 1,397 Est. Cost $136.14 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $215 Shares 17,489 Est. Cost $11.80 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $214 Shares 2,273 Est. Cost $91.47 Unrealized -1.2%
ATKR ATKORE INC 0.1%
Value ($000) $214 Shares 1,371 Est. Cost $126.47 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $213 Shares 2,614 Est. Cost $78.68 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $213 Shares 12,388 Est. Cost $14.79 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $213 Shares 4,456 Est. Cost $44.72 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $212 Shares 8,179 Est. Cost $25.98 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $210 Shares 3,974 Est. Cost $49.50 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $210 Shares 1,542 Est. Cost $118.92 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $209 Shares 5,820 Est. Cost $39.67 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $209 Shares 1,042 Est. Cost $195.43 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $207 Shares 1,113 Est. Cost $157.31 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $207 Shares 627 Est. Cost $275.92 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $205 Shares 1,426 Est. Cost $154.01 Unrealized -7.9%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $204 Shares 1,504 Est. Cost $117.82 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $200 Shares 6,122 Est. Cost $32.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $200 Shares 665 Est. Cost $287.39 Unrealized +0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $192 Shares 20,127 Est. Cost $5.78 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $187 Shares 12,453 Est. Cost $15.04 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $183 Shares 18,098 Est. Cost $10.12 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $181 Shares 25,071 Est. Cost $8.04 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $172 Shares 13,646 Est. Cost $12.57 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $162 Shares 13,998 Est. Cost $10.08 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $161 Shares 14,194 Est. Cost $9.78 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $154 Shares 16,310 Est. Cost $10.14 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $154 Shares 25,554 Est. Cost $6.01 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $150 Shares 29,906 Est. Cost $5.47 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value ($000) $147 Shares 14,270 Est. Cost $10.27 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $141 Shares 12,023 Est. Cost $11.15 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $132 Shares 15,321 Est. Cost $8.20 Unrealized 0.0%
INFINERA CORP 0.1%
Value ($000) $124 Shares 25,684 Est. Cost $4.83 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $112 Shares 15,915 Est. Cost $3.86 Unrealized +60.3%
LC LENDINGCLUB CORP 0.1%
Value ($000) $105 Shares 10,798 Est. Cost $8.03 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 16,203 Est. Cost $5.41 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $60 Shares 10,717 Est. Cost $4.78 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $54 Shares 13,286 Est. Cost $4.17 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $49 Shares 11,272 Est. Cost $4.36 Unrealized
2U INC 0.0%
Value ($000) $45 Shares 11,185 Est. Cost $4.03 Unrealized