INCEPTIONR LLC Quant / Systematic

CIK: 0001821561 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $388,571 (100.0% shares, 0.0% debt)

Holdings (569)

CB CHUBB LIMITED 0.5%
Value ($000) $2,103 Shares 8,114 Est. Cost $241.21 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $2,099 Shares 7,824 Est. Cost $247.64 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $2,095 Shares 11,038 Est. Cost $155.53 Unrealized +6.2%
AME AMETEK INC 0.5%
Value ($000) $2,093 Shares 11,444 Est. Cost $170.09 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $2,087 Shares 34,687 Est. Cost $56.04 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $2,083 Shares 8,329 Est. Cost $236.41 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,081 Shares 12,827 Est. Cost $146.94 Unrealized +2.0%
STE STERIS PLC 0.5%
Value ($000) $2,060 Shares 9,163 Est. Cost $221.95 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $2,029 Shares 11,726 Est. Cost $142.26 Unrealized +6.8%
AEE AMEREN CORP 0.5%
Value ($000) $1,929 Shares 26,076 Est. Cost $66.93 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $1,851 Shares 6,351 Est. Cost $254.75 Unrealized +3.6%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,836 Shares 6,500 Est. Cost $252.42 Unrealized +2.2%
ABT ABBOTT LABS 0.5%
Value ($000) $1,816 Shares 15,981 Est. Cost $110.78 Unrealized 0.0%
MUR MURPHY OIL CORP 0.5%
Value ($000) $1,815 Shares 39,705 Est. Cost $36.89 Unrealized 0.0%
NRG NRG ENERGY INC 0.5%
Value ($000) $1,798 Shares 26,563 Est. Cost $47.51 Unrealized +14.5%
AGO ASSURED GUARANTY LTD 0.5%
Value ($000) $1,798 Shares 20,606 Est. Cost $82.46 Unrealized 0.0%
FE FIRSTENERGY CORP 0.5%
Value ($000) $1,791 Shares 46,364 Est. Cost $34.64 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $1,788 Shares 5,360 Est. Cost $301.08 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $1,751 Shares 16,439 Est. Cost $99.79 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,734 Shares 7,534 Est. Cost $206.72 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $1,729 Shares 3,221 Est. Cost $503.45 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,725 Shares 1,792 Est. Cost $906.90 Unrealized +4.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $1,725 Shares 10,516 Est. Cost $160.29 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $1,723 Shares 3,323 Est. Cost $461.69 Unrealized +4.4%
BPOP POPULAR INC 0.4%
Value ($000) $1,709 Shares 19,399 Est. Cost $77.84 Unrealized +2.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,702 Shares 10,760 Est. Cost $148.65 Unrealized +1.1%
STAG STAG INDL INC 0.4%
Value ($000) $1,698 Shares 44,171 Est. Cost $38.44 Unrealized
IR INGERSOLL RAND INC 0.4%
Value ($000) $1,691 Shares 17,810 Est. Cost $79.26 Unrealized +7.7%
CME CME GROUP INC 0.4%
Value ($000) $1,676 Shares 7,785 Est. Cost $193.66 Unrealized +1.8%
VEEV VEEVA SYS INC 0.4%
Value ($000) $1,669 Shares 7,202 Est. Cost $208.89 Unrealized +3.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,667 Shares 8,438 Est. Cost $183.60 Unrealized +1.4%
EVR EVERCORE INC 0.4%
Value ($000) $1,656 Shares 8,596 Est. Cost $157.64 Unrealized +12.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $1,646 Shares 12,554 Est. Cost $105.89 Unrealized +10.3%
POST POST HLDGS INC 0.4%
Value ($000) $1,633 Shares 15,366 Est. Cost $94.89 Unrealized +5.6%
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,625 Shares 20,700 Est. Cost $76.52 Unrealized +0.9%
GLW CORNING INC 0.4%
Value ($000) $1,618 Shares 49,078 Est. Cost $30.49 Unrealized -0.1%
ROST ROSS STORES INC 0.4%
Value ($000) $1,609 Shares 10,961 Est. Cost $140.37 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $1,605 Shares 2,336 Est. Cost $130.39 Unrealized +16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,598 Shares 11,629 Est. Cost $129.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,595 Shares 21,758 Est. Cost $74.12 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,579 Shares 27,249 Est. Cost $50.13 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1,576 Shares 5,800 Est. Cost $243.38 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $1,568 Shares 10,774 Est. Cost $135.18 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $1,562 Shares 7,894 Est. Cost $169.65 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,556 Shares 2,677 Est. Cost $544.95 Unrealized +2.3%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $1,555 Shares 75,198 Est. Cost $18.07 Unrealized 0.0%
MUSA MURPHY USA INC 0.4%
Value ($000) $1,546 Shares 3,688 Est. Cost $387.51 Unrealized 0.0%
BAP CREDICORP LTD 0.4%
Value ($000) $1,539 Shares 9,081 Est. Cost $144.62 Unrealized +3.0%
KLAC KLA CORP 0.4%
Value ($000) $1,512 Shares 2,164 Est. Cost $609.70 Unrealized +3.6%
CI THE CIGNA GROUP 0.4%
Value ($000) $1,505 Shares 4,145 Est. Cost $317.75 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,498 Shares 5,998 Est. Cost $241.47 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $1,492 Shares 27,755 Est. Cost $53.35 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,485 Shares 21,211 Est. Cost $66.73 Unrealized +3.3%
CRM SALESFORCE INC 0.4%
Value ($000) $1,467 Shares 4,871 Est. Cost $244.52 Unrealized +16.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,467 Shares 8,663 Est. Cost $148.53 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $1,463 Shares 19,602 Est. Cost $64.90 Unrealized +13.4%
SYY SYSCO CORP 0.4%
Value ($000) $1,446 Shares 17,814 Est. Cost $74.59 Unrealized 0.0%
ALV AUTOLIV INC 0.4%
Value ($000) $1,436 Shares 11,923 Est. Cost $102.82 Unrealized +4.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,432 Shares 28,685 Est. Cost $47.21 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $1,430 Shares 7,416 Est. Cost $192.76 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $1,418 Shares 72,034 Est. Cost $19.69 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $1,408 Shares 9,499 Est. Cost $110.10 Unrealized +10.9%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $1,396 Shares 44,070 Est. Cost $31.67 Unrealized
PPC PILGRIMS PRIDE CORP 0.4%
Value ($000) $1,392 Shares 40,548 Est. Cost $29.99 Unrealized 0.0%
PTC PTC INC 0.4%
Value ($000) $1,373 Shares 7,267 Est. Cost $173.08 Unrealized +4.1%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $1,367 Shares 13,896 Est. Cost $89.80 Unrealized 0.0%
MAT MATTEL INC 0.4%
Value ($000) $1,366 Shares 68,968 Est. Cost $18.95 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1,357 Shares 467 Est. Cost $48.92 Unrealized +4.5%
BRO BROWN & BROWN INC 0.3%
Value ($000) $1,356 Shares 15,493 Est. Cost $75.77 Unrealized +4.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,356 Shares 6,555 Est. Cost $161.09 Unrealized +5.9%
EIX EDISON INTL 0.3%
Value ($000) $1,351 Shares 19,099 Est. Cost $62.61 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,349 Shares 10,095 Est. Cost $124.34 Unrealized +4.2%
DOV DOVER CORP 0.3%
Value ($000) $1,341 Shares 7,570 Est. Cost $157.66 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $1,339 Shares 27,975 Est. Cost $42.85 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $1,337 Shares 17,338 Est. Cost $33.99 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $1,336 Shares 6,196 Est. Cost $247.46 Unrealized -5.4%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1,331 Shares 10,036 Est. Cost $135.96 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,315 Shares 9,483 Est. Cost $126.26 Unrealized +2.0%
SMARTSHEET INC 0.3%
Value ($000) $1,310 Shares 34,031 Est. Cost $40.92 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $1,308 Shares 28,396 Est. Cost $46.07 Unrealized
STNE STONECO LTD 0.3%
Value ($000) $1,301 Shares 78,353 Est. Cost $16.61 Unrealized
EPAM EPAM SYS INC 0.3%
Value ($000) $1,300 Shares 4,706 Est. Cost $294.23 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,298 Shares 5,094 Est. Cost $237.76 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,297 Shares 6,438 Est. Cost $155.28 Unrealized +5.8%
ESI ELEMENT SOLUTIONS INC 0.3%
Value ($000) $1,288 Shares 51,546 Est. Cost $22.69 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $1,268 Shares 21,200 Est. Cost $55.45 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $1,264 Shares 21,140 Est. Cost $52.43 Unrealized +0.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,262 Shares 6,300 Est. Cost $173.61 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,252 Shares 33,648 Est. Cost $32.36 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $1,224 Shares 8,450 Est. Cost $129.43 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $1,218 Shares 21,028 Est. Cost $48.96 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $1,217 Shares 3,892 Est. Cost $267.60 Unrealized 0.0%
GGG GRACO INC 0.3%
Value ($000) $1,217 Shares 13,017 Est. Cost $86.25 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $1,215 Shares 19,856 Est. Cost $55.71 Unrealized +1.8%
LEN LENNAR CORP 0.3%
Value ($000) $1,215 Shares 7,062 Est. Cost $108.24 Unrealized +35.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,210 Shares 5,678 Est. Cost $202.26 Unrealized 0.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $1,207 Shares 16,266 Est. Cost $70.56 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $1,203 Shares 4,375 Est. Cost $256.94 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $1,191 Shares 22,337 Est. Cost $54.92 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $1,186 Shares 10,192 Est. Cost $120.45 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $1,185 Shares 18,405 Est. Cost $64.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,182 Shares 4,067 Est. Cost $321.44 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,181 Shares 14,189 Est. Cost $76.19 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $1,177 Shares 19,853 Est. Cost $57.48 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,175 Shares 6,881 Est. Cost $128.81 Unrealized +5.3%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $1,174 Shares 59,884 Est. Cost $18.19 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $1,173 Shares 26,236 Est. Cost $33.27 Unrealized +16.1%
MTB M & T BK CORP 0.3%
Value ($000) $1,169 Shares 8,037 Est. Cost $130.61 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,154 Shares 8,921 Est. Cost $112.62 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,145 Shares 9,715 Est. Cost $78.86 Unrealized +13.9%
EXP EAGLE MATLS INC 0.3%
Value ($000) $1,145 Shares 4,213 Est. Cost $200.27 Unrealized +17.0%
ROL ROLLINS INC 0.3%
Value ($000) $1,143 Shares 24,710 Est. Cost $39.75 Unrealized +8.3%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $1,136 Shares 18,279 Est. Cost $55.09 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,134 Shares 12,373 Est. Cost $84.95 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $1,133 Shares 9,550 Est. Cost $101.10 Unrealized +10.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $1,123 Shares 26,286 Est. Cost $38.91 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $1,122 Shares 31,247 Est. Cost $31.92 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1,116 Shares 842 Est. Cost $94.66 Unrealized +28.1%
HEI HEICO CORP NEW 0.3%
Value ($000) $1,103 Shares 5,777 Est. Cost $176.87 Unrealized +4.9%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $1,098 Shares 3,449 Est. Cost $289.31 Unrealized 0.0%
ITT ITT INC 0.3%
Value ($000) $1,092 Shares 8,024 Est. Cost $106.25 Unrealized +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,091 Shares 5,713 Est. Cost $139.98 Unrealized +23.3%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,089 Shares 36,661 Est. Cost $29.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,088 Shares 2,604 Est. Cost $397.95 Unrealized +6.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,083 Shares 8,820 Est. Cost $112.61 Unrealized +1.8%
TE CONNECTIVITY LTD 0.3%
Value ($000) $1,083 Shares 7,454 Est. Cost $145.24 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,082 Shares 6,936 Est. Cost $136.46 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $1,082 Shares 61,500 Est. Cost $15.62 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $1,076 Shares 1,950 Est. Cost $548.63 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,073 Shares 2,126 Est. Cost $458.57 Unrealized +25.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,072 Shares 14,631 Est. Cost $71.39 Unrealized +0.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $1,057 Shares 15,110 Est. Cost $61.69 Unrealized +5.5%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $1,050 Shares 20,879 Est. Cost $50.30 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,048 Shares 8,926 Est. Cost $82.80 Unrealized +19.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1,040 Shares 3,570 Est. Cost $274.82 Unrealized +1.4%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $1,032 Shares 28,429 Est. Cost $30.49 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $1,024 Shares 3,475 Est. Cost $222.70 Unrealized +11.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,015 Shares 6,837 Est. Cost $135.16 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,015 Shares 6,484 Est. Cost $133.23 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $1,014 Shares 43,254 Est. Cost $23.45 Unrealized
SM SM ENERGY CO 0.3%
Value ($000) $1,012 Shares 20,306 Est. Cost $38.73 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,012 Shares 22,318 Est. Cost $38.00 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $994 Shares 10,574 Est. Cost $97.82 Unrealized 0.0%
SYNOVUS FINL CORP 0.3%
Value ($000) $993 Shares 24,777 Est. Cost $38.82 Unrealized
EG EVEREST GROUP LTD 0.3%
Value ($000) $991 Shares 2,493 Est. Cost $363.59 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $982 Shares 8,656 Est. Cost $99.38 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $979 Shares 2,735 Est. Cost $330.34 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $973 Shares 9,678 Est. Cost $90.96 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $968 Shares 20,513 Est. Cost $41.72 Unrealized +4.8%
MET METLIFE INC 0.2%
Value ($000) $965 Shares 13,016 Est. Cost $58.99 Unrealized +11.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $940 Shares 3,797 Est. Cost $230.65 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $937 Shares 12,313 Est. Cost $64.81 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $934 Shares 2,941 Est. Cost $253.75 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $934 Shares 7,224 Est. Cost $99.06 Unrealized +19.4%
POOL POOL CORP 0.2%
Value ($000) $932 Shares 2,310 Est. Cost $379.90 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $931 Shares 16,341 Est. Cost $60.73 Unrealized -1.2%
KBH KB HOME 0.2%
Value ($000) $919 Shares 12,964 Est. Cost $61.78 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $899 Shares 3,221 Est. Cost $272.36 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $898 Shares 6,595 Est. Cost $130.42 Unrealized +0.1%
PVH PVH CORPORATION 0.2%
Value ($000) $898 Shares 6,384 Est. Cost $116.89 Unrealized +9.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $886 Shares 63,515 Est. Cost $11.94 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $884 Shares 14,015 Est. Cost $56.40 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $883 Shares 61,801 Est. Cost $12.41 Unrealized +6.6%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $882 Shares 59,744 Est. Cost $14.77 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $881 Shares 7,722 Est. Cost $60.56 Unrealized +49.6%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $880 Shares 8,003 Est. Cost $96.26 Unrealized +9.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $879 Shares 13,167 Est. Cost $59.44 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $873 Shares 3,714 Est. Cost $221.88 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $864 Shares 5,654 Est. Cost $130.76 Unrealized +3.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $859 Shares 568 Est. Cost $1504.34 Unrealized +8.8%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $851 Shares 3,221 Est. Cost $252.41 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $849 Shares 34,850 Est. Cost $23.28 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $846 Shares 4,348 Est. Cost $182.08 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $839 Shares 5,973 Est. Cost $126.74 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $839 Shares 3,463 Est. Cost $244.78 Unrealized -5.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $831 Shares 4,501 Est. Cost $31.86 Unrealized +8.7%
IEX IDEX CORP 0.2%
Value ($000) $830 Shares 3,400 Est. Cost $220.24 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $829 Shares 4,470 Est. Cost $166.53 Unrealized +10.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $829 Shares 3,974 Est. Cost $184.81 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $828 Shares 7,942 Est. Cost $97.81 Unrealized 0.0%
GLOB GLOBANT S A 0.2%
Value ($000) $813 Shares 4,027 Est. Cost $224.59 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $809 Shares 9,410 Est. Cost $60.21 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $807 Shares 3,118 Est. Cost $208.24 Unrealized 0.0%
NOVT NOVANTA INC 0.2%
Value ($000) $807 Shares 4,615 Est. Cost $164.02 Unrealized 0.0%
GMS INC 0.2%
Value ($000) $803 Shares 8,250 Est. Cost $97.34 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $802 Shares 31,832 Est. Cost $10.52 Unrealized +4.3%
EOG EOG RES INC 0.2%
Value ($000) $796 Shares 6,226 Est. Cost $110.37 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $790 Shares 10,687 Est. Cost $67.17 Unrealized +0.1%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $790 Shares 7,512 Est. Cost $81.40 Unrealized +10.4%
BLACKROCK INC 0.2%
Value ($000) $788 Shares 945 Est. Cost $833.70 Unrealized
INTU INTUIT 0.2%
Value ($000) $785 Shares 1,207 Est. Cost $631.25 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $784 Shares 8,003 Est. Cost $84.61 Unrealized +0.7%
QRVO QORVO INC 0.2%
Value ($000) $781 Shares 6,798 Est. Cost $110.16 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $770 Shares 5,746 Est. Cost $117.70 Unrealized +13.6%
TTC TORO CO 0.2%
Value ($000) $769 Shares 8,389 Est. Cost $92.22 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $766 Shares 21,206 Est. Cost $34.59 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $764 Shares 13,347 Est. Cost $61.93 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $762 Shares 34,024 Est. Cost $21.42 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $762 Shares 11,011 Est. Cost $64.86 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $757 Shares 6,992 Est. Cost $98.13 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $753 Shares 26,304 Est. Cost $26.23 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $752 Shares 16,871 Est. Cost $39.87 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $748 Shares 14,001 Est. Cost $46.67 Unrealized 0.0%
CARG CARGURUS INC 0.2%
Value ($000) $744 Shares 32,231 Est. Cost $23.13 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $743 Shares 16,265 Est. Cost $40.81 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $743 Shares 2,721 Est. Cost $243.03 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $739 Shares 8,804 Est. Cost $82.26 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $733 Shares 754 Est. Cost $971.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $729 Shares 2,104 Est. Cost $354.76 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $726 Shares 5,482 Est. Cost $112.60 Unrealized +5.0%
PEN PENUMBRA INC 0.2%
Value ($000) $721 Shares 3,231 Est. Cost $239.87 Unrealized +3.1%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $720 Shares 7,054 Est. Cost $90.31 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $719 Shares 6,413 Est. Cost $100.88 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $715 Shares 22,843 Est. Cost $31.77 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $714 Shares 9,800 Est. Cost $71.94 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $709 Shares 4,929 Est. Cost $119.91 Unrealized +10.1%
DOX AMDOCS LTD 0.2%
Value ($000) $707 Shares 7,823 Est. Cost $86.95 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $705 Shares 3,864 Est. Cost $163.89 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $703 Shares 10,551 Est. Cost $66.00 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $700 Shares 5,441 Est. Cost $128.58 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $699 Shares 4,065 Est. Cost $149.27 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value ($000) $696 Shares 53,695 Est. Cost $12.96 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $694 Shares 11,480 Est. Cost $60.48 Unrealized
MORN MORNINGSTAR INC 0.2%
Value ($000) $693 Shares 2,247 Est. Cost $274.56 Unrealized +4.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $690 Shares 3,239 Est. Cost $191.03 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $689 Shares 12,572 Est. Cost $47.83 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $688 Shares 26,269 Est. Cost $23.91 Unrealized +4.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $683 Shares 8,559 Est. Cost $68.14 Unrealized +3.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $680 Shares 5,221 Est. Cost $122.33 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $676 Shares 13,524 Est. Cost $42.31 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $676 Shares 14,530 Est. Cost $46.47 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $674 Shares 6,281 Est. Cost $98.93 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $667 Shares 3,527 Est. Cost $200.60 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $663 Shares 4,462 Est. Cost $150.86 Unrealized -9.6%
WAFD WAFD INC 0.2%
Value ($000) $653 Shares 22,509 Est. Cost $26.29 Unrealized +1.8%
AIR AAR CORP 0.2%
Value ($000) $652 Shares 10,896 Est. Cost $62.25 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $650 Shares 15,043 Est. Cost $44.48 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $648 Shares 5,378 Est. Cost $122.49 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $644 Shares 25,846 Est. Cost $30.33 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $644 Shares 2,140 Est. Cost $295.59 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $641 Shares 12,779 Est. Cost $41.80 Unrealized 0.0%
FUL FULLER H B CO 0.2%
Value ($000) $636 Shares 7,978 Est. Cost $76.08 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $635 Shares 6,798 Est. Cost $87.18 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value ($000) $634 Shares 1,674 Est. Cost $355.33 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $630 Shares 5,961 Est. Cost $45.00 Unrealized +6.0%
AWR AMER STATES WTR CO 0.2%
Value ($000) $629 Shares 8,707 Est. Cost $74.75 Unrealized -4.7%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $626 Shares 3,485 Est. Cost $179.77 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $625 Shares 3,446 Est. Cost $192.67 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $625 Shares 30,147 Est. Cost $19.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $623 Shares 3,319 Est. Cost $160.77 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value ($000) $615 Shares 2,493 Est. Cost $215.65 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $615 Shares 11,932 Est. Cost $49.66 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $614 Shares 5,981 Est. Cost $75.46 Unrealized +16.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $613 Shares 375 Est. Cost $1193.79 Unrealized +25.1%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $611 Shares 17,941 Est. Cost $37.12 Unrealized -0.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $604 Shares 6,538 Est. Cost $79.16 Unrealized +1.6%
RS RELIANCE INC 0.2%
Value ($000) $602 Shares 1,800 Est. Cost $269.15 Unrealized +13.1%
TXNM PNM RES INC 0.2%
Value ($000) $601 Shares 15,979 Est. Cost $37.20 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $601 Shares 7,827 Est. Cost $78.49 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $600 Shares 7,531 Est. Cost $85.65 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $598 Shares 10,342 Est. Cost $52.52 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $598 Shares 25,044 Est. Cost $22.67 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $596 Shares 2,382 Est. Cost $200.24 Unrealized +18.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $595 Shares 2,614 Est. Cost $202.90 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $595 Shares 3,239 Est. Cost $181.47 Unrealized 0.0%
DY DYCOM INDS INC 0.2%
Value ($000) $593 Shares 4,129 Est. Cost $123.18 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $592 Shares 26,047 Est. Cost $19.82 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $590 Shares 12,693 Est. Cost $44.44 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $589 Shares 3,374 Est. Cost $145.59 Unrealized +13.3%
SKECHERS U S A INC 0.1%
Value ($000) $576 Shares 9,401 Est. Cost $61.26 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $575 Shares 1,983 Est. Cost $289.98 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $574 Shares 4,980 Est. Cost $51.58 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $573 Shares 5,605 Est. Cost $82.09 Unrealized +2.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $573 Shares 17,268 Est. Cost $35.63 Unrealized -4.1%
MSCI MSCI INC 0.1%
Value ($000) $569 Shares 1,015 Est. Cost $549.49 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $564 Shares 17,130 Est. Cost $34.04 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $562 Shares 6,424 Est. Cost $82.48 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $559 Shares 18,541 Est. Cost $14.19 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $557 Shares 2,818 Est. Cost $179.94 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $541 Shares 1,296 Est. Cost $372.27 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $537 Shares 5,476 Est. Cost $83.01 Unrealized +6.8%
UGI UGI CORP NEW 0.1%
Value ($000) $536 Shares 21,861 Est. Cost $24.02 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $535 Shares 2,121 Est. Cost $237.69 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $535 Shares 3,070 Est. Cost $157.89 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $526 Shares 3,110 Est. Cost $183.37 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $526 Shares 14,836 Est. Cost $40.00 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $524 Shares 7,575 Est. Cost $69.20 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $521 Shares 7,106 Est. Cost $64.10 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $517 Shares 3,166 Est. Cost $150.27 Unrealized +5.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $516 Shares 7,335 Est. Cost $70.89 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value ($000) $510 Shares 44,662 Est. Cost $11.41 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $509 Shares 8,073 Est. Cost $56.22 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value ($000) $507 Shares 12,107 Est. Cost $38.95 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $504 Shares 8,024 Est. Cost $62.83 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $502 Shares 4,176 Est. Cost $113.85 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $501 Shares 17,595 Est. Cost $26.68 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $501 Shares 8,269 Est. Cost $57.26 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $498 Shares 4,979 Est. Cost $97.58 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $498 Shares 6,934 Est. Cost $67.33 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $497 Shares 25,781 Est. Cost $18.69 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $496 Shares 41,501 Est. Cost $12.21 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $491 Shares 9,679 Est. Cost $48.90 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $487 Shares 931 Est. Cost $516.50 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $485 Shares 7,538 Est. Cost $56.97 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $483 Shares 2,344 Est. Cost $144.16 Unrealized +25.1%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $481 Shares 12,724 Est. Cost $38.17 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $479 Shares 7,113 Est. Cost $59.19 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $476 Shares 9,589 Est. Cost $44.27 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $467 Shares 3,796 Est. Cost $111.38 Unrealized -0.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $467 Shares 2,539 Est. Cost $190.44 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $467 Shares 6,429 Est. Cost $74.22 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $464 Shares 3,794 Est. Cost $128.18 Unrealized -8.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $463 Shares 3,483 Est. Cost $121.35 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $463 Shares 16,521 Est. Cost $26.06 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $460 Shares 9,601 Est. Cost $58.31 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $459 Shares 1,176 Est. Cost $462.26 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $450 Shares 7,653 Est. Cost $63.75 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $450 Shares 4,660 Est. Cost $85.20 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $449 Shares 17,231 Est. Cost $24.57 Unrealized +1.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $448 Shares 4,730 Est. Cost $96.27 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $446 Shares 3,241 Est. Cost $140.99 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $446 Shares 762 Est. Cost $403.50 Unrealized +29.7%
NTRA NATERA INC 0.1%
Value ($000) $444 Shares 4,859 Est. Cost $49.96 Unrealized +50.6%
YELP YELP INC 0.1%
Value ($000) $442 Shares 11,224 Est. Cost $41.45 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $436 Shares 26,983 Est. Cost $14.21 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $436 Shares 22,340 Est. Cost $19.07 Unrealized -2.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $434 Shares 13,200 Est. Cost $30.57 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $434 Shares 3,432 Est. Cost $117.28 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $428 Shares 13,154 Est. Cost $27.74 Unrealized +6.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $427 Shares 11,041 Est. Cost $42.17 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $426 Shares 5,084 Est. Cost $83.76 Unrealized
GTX GARRETT MOTION INC 0.1%
Value ($000) $425 Shares 42,732 Est. Cost $8.33 Unrealized +10.5%
PCAR PACCAR INC 0.1%
Value ($000) $422 Shares 3,410 Est. Cost $86.91 Unrealized +16.0%
CIEN CIENA CORP 0.1%
Value ($000) $416 Shares 8,407 Est. Cost $46.60 Unrealized +13.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $415 Shares 576 Est. Cost $631.12 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $414 Shares 11,732 Est. Cost $31.62 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $414 Shares 42,657 Est. Cost $9.43 Unrealized
VERINT SYS INC 0.1%
Value ($000) $409 Shares 12,324 Est. Cost $33.15 Unrealized
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $409 Shares 8,093 Est. Cost $50.48 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $404 Shares 1,751 Est. Cost $207.94 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $404 Shares 1,580 Est. Cost $231.59 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $401 Shares 4,129 Est. Cost $98.62 Unrealized -0.6%
BCPC BALCHEM CORP 0.1%
Value ($000) $400 Shares 2,580 Est. Cost $146.61 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $399 Shares 944 Est. Cost $474.33 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $396 Shares 6,400 Est. Cost $57.36 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $396 Shares 28,562 Est. Cost $13.87 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $396 Shares 42,652 Est. Cost $8.22 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $394 Shares 2,470 Est. Cost $145.46 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $394 Shares 6,542 Est. Cost $59.90 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $394 Shares 1,911 Est. Cost $187.96 Unrealized +2.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $394 Shares 8,039 Est. Cost $39.37 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $393 Shares 9,367 Est. Cost $41.60 Unrealized -9.7%
CNX CNX RES CORP 0.1%
Value ($000) $392 Shares 16,536 Est. Cost $20.76 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $391 Shares 3,488 Est. Cost $72.51 Unrealized +25.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $388 Shares 4,313 Est. Cost $81.33 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $388 Shares 8,594 Est. Cost $42.41 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $387 Shares 18,879 Est. Cost $18.44 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $387 Shares 1,526 Est. Cost $250.16 Unrealized 0.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $386 Shares 22,708 Est. Cost $17.01 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $383 Shares 8,560 Est. Cost $39.96 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $382 Shares 13,710 Est. Cost $23.76 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $381 Shares 3,967 Est. Cost $77.37 Unrealized +11.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $381 Shares 80,963 Est. Cost $4.96 Unrealized
COR CENCORA INC 0.1%
Value ($000) $377 Shares 1,553 Est. Cost $191.75 Unrealized +18.1%
SNEX STONEX GROUP INC 0.1%
Value ($000) $377 Shares 5,362 Est. Cost $43.04 Unrealized +4.6%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $377 Shares 9,877 Est. Cost $31.91 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $372 Shares 6,561 Est. Cost $50.10 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $372 Shares 9,226 Est. Cost $32.90 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $368 Shares 5,246 Est. Cost $50.18 Unrealized +54.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $367 Shares 1,048 Est. Cost $153.54 Unrealized +74.1%
TFSL TFS FINL CORP 0.1%
Value ($000) $363 Shares 28,912 Est. Cost $11.20 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $363 Shares 3,618 Est. Cost $115.23 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $362 Shares 5,852 Est. Cost $46.11 Unrealized +24.4%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $361 Shares 3,376 Est. Cost $102.11 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $358 Shares 6,667 Est. Cost $52.14 Unrealized -5.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $356 Shares 7,778 Est. Cost $31.88 Unrealized +12.6%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $356 Shares 1,792 Est. Cost $182.80 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $355 Shares 7,970 Est. Cost $44.57 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $354 Shares 1,574 Est. Cost $163.58 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $354 Shares 6,854 Est. Cost $53.09 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $351 Shares 5,974 Est. Cost $51.35 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $348 Shares 1,362 Est. Cost $236.20 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $346 Shares 5,303 Est. Cost $56.62 Unrealized 0.0%
ATRION CORP 0.1%
Value ($000) $343 Shares 740 Est. Cost $463.55 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $343 Shares 3,765 Est. Cost $85.32 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $342 Shares 21,660 Est. Cost $13.16 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $342 Shares 2,690 Est. Cost $107.63 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $342 Shares 12,317 Est. Cost $24.65 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $340 Shares 11,694 Est. Cost $28.01 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $339 Shares 5,628 Est. Cost $64.04 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $335 Shares 6,264 Est. Cost $47.27 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $333 Shares 3,427 Est. Cost $81.57 Unrealized +10.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $332 Shares 10,412 Est. Cost $24.79 Unrealized 0.0%
SITE CTRS CORP 0.1%
Value ($000) $329 Shares 22,487 Est. Cost $14.65 Unrealized
MATX MATSON INC 0.1%
Value ($000) $329 Shares 2,929 Est. Cost $110.04 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $328 Shares 1,729 Est. Cost $163.14 Unrealized +13.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $328 Shares 2,971 Est. Cost $90.79 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $328 Shares 9,785 Est. Cost $27.69 Unrealized +9.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $327 Shares 746 Est. Cost $312.21 Unrealized +25.2%
YETI YETI HLDGS INC 0.1%
Value ($000) $326 Shares 8,458 Est. Cost $42.28 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $326 Shares 5,366 Est. Cost $60.58 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $325 Shares 2,734 Est. Cost $111.21 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $324 Shares 1,305 Est. Cost $215.40 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $318 Shares 10,874 Est. Cost $29.74 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $316 Shares 208 Est. Cost $1466.28 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $313 Shares 11,321 Est. Cost $27.65 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $313 Shares 3,899 Est. Cost $68.03 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $311 Shares 40,214 Est. Cost $6.80 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $310 Shares 18,004 Est. Cost $17.23 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $310 Shares 15,688 Est. Cost $21.55 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $307 Shares 4,932 Est. Cost $58.14 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $306 Shares 35,695 Est. Cost $9.84 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $305 Shares 28,139 Est. Cost $9.73 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $304 Shares 615 Est. Cost $511.31 Unrealized -4.4%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $303 Shares 6,682 Est. Cost $44.19 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $303 Shares 12,937 Est. Cost $20.99 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $302 Shares 10,866 Est. Cost $24.28 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $301 Shares 1,760 Est. Cost $162.23 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $300 Shares 13,778 Est. Cost $19.94 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $300 Shares 16,940 Est. Cost $12.73 Unrealized +13.7%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $300 Shares 44,439 Est. Cost $7.06 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $298 Shares 3,089 Est. Cost $101.32 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $298 Shares 3,787 Est. Cost $67.28 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $295 Shares 5,245 Est. Cost $56.29 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $295 Shares 6,426 Est. Cost $40.62 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $295 Shares 4,675 Est. Cost $60.30 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $294 Shares 10,702 Est. Cost $26.05 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $291 Shares 1,739 Est. Cost $155.40 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $288 Shares 6,776 Est. Cost $42.45 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $287 Shares 3,079 Est. Cost $60.26 Unrealized +39.2%
CBZ CBIZ INC 0.1%
Value ($000) $285 Shares 3,628 Est. Cost $69.53 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $285 Shares 1,759 Est. Cost $151.60 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value ($000) $283 Shares 41,113 Est. Cost $6.89 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $282 Shares 19,382 Est. Cost $13.24 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $282 Shares 6,325 Est. Cost $40.17 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $281 Shares 16,347 Est. Cost $17.85 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $280 Shares 1,240 Est. Cost $209.88 Unrealized +11.3%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $280 Shares 43,518 Est. Cost $7.00 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $278 Shares 7,703 Est. Cost $33.39 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $278 Shares 39,890 Est. Cost $4.19 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $276 Shares 2,363 Est. Cost $103.74 Unrealized +8.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $275 Shares 3,846 Est. Cost $65.93 Unrealized -1.8%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $272 Shares 3,614 Est. Cost $69.23 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $271 Shares 7,694 Est. Cost $33.40 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $271 Shares 2,586 Est. Cost $92.24 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $270 Shares 27,082 Est. Cost $8.34 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $269 Shares 1,788 Est. Cost $131.60 Unrealized +10.0%
HUM HUMANA INC 0.1%
Value ($000) $269 Shares 776 Est. Cost $482.85 Unrealized -23.4%
KR KROGER CO 0.1%
Value ($000) $269 Shares 4,701 Est. Cost $42.39 Unrealized +11.6%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $268 Shares 2,378 Est. Cost $99.84 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $268 Shares 4,564 Est. Cost $51.58 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $267 Shares 35,999 Est. Cost $6.21 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $266 Shares 19,034 Est. Cost $13.98 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $266 Shares 41,318 Est. Cost $6.26 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $262 Shares 2,981 Est. Cost $86.07 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $261 Shares 14,426 Est. Cost $20.98 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $261 Shares 8,835 Est. Cost $29.50 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $260 Shares 2,104 Est. Cost $120.04 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $259 Shares 5,955 Est. Cost $42.71 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $259 Shares 9,982 Est. Cost $23.19 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $258 Shares 1,098 Est. Cost $221.29 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $255 Shares 12,913 Est. Cost $19.77 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $255 Shares 2,525 Est. Cost $90.49 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $255 Shares 2,285 Est. Cost $119.16 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $253 Shares 1,272 Est. Cost $197.78 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $253 Shares 13,706 Est. Cost $18.48 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $252 Shares 13,030 Est. Cost $18.38 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $252 Shares 10,429 Est. Cost $24.17 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $252 Shares 2,317 Est. Cost $115.24 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $252 Shares 755 Est. Cost $315.32 Unrealized -2.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $252 Shares 7,756 Est. Cost $35.50 Unrealized -15.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $252 Shares 7,802 Est. Cost $30.50 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $251 Shares 11,342 Est. Cost $22.09 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $250 Shares 266 Est. Cost $101.64 Unrealized +36.4%
HIBBETT INC 0.1%
Value ($000) $250 Shares 3,258 Est. Cost $76.81 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $250 Shares 12,548 Est. Cost $19.91 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $247 Shares 13,582 Est. Cost $20.65 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $247 Shares 18,505 Est. Cost $13.34 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $243 Shares 6,827 Est. Cost $32.13 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $241 Shares 6,552 Est. Cost $35.01 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $240 Shares 6,017 Est. Cost $34.66 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $238 Shares 5,088 Est. Cost $39.13 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $235 Shares 3,280 Est. Cost $72.52 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $234 Shares 13,914 Est. Cost $13.84 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $233 Shares 2,126 Est. Cost $99.25 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value ($000) $233 Shares 18,693 Est. Cost $12.45 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $231 Shares 9,597 Est. Cost $25.31 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $230 Shares 2,557 Est. Cost $81.42 Unrealized +10.1%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $230 Shares 35,279 Est. Cost $6.51 Unrealized
RLI RLI CORP 0.1%
Value ($000) $228 Shares 1,536 Est. Cost $66.44 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $228 Shares 2,844 Est. Cost $114.25 Unrealized -23.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $228 Shares 863 Est. Cost $174.62 Unrealized +34.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $228 Shares 336 Est. Cost $657.62 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $227 Shares 8,392 Est. Cost $24.39 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $224 Shares 2,733 Est. Cost $75.25 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $218 Shares 13,812 Est. Cost $16.74 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $217 Shares 45,295 Est. Cost $4.64 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $216 Shares 4,316 Est. Cost $44.29 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $216 Shares 2,725 Est. Cost $81.78 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $216 Shares 22,463 Est. Cost $9.61 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $215 Shares 12,286 Est. Cost $15.69 Unrealized 0.0%
HEARTLAND FINL USA INC 0.1%
Value ($000) $215 Shares 6,117 Est. Cost $35.15 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $214 Shares 18,642 Est. Cost $9.60 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $213 Shares 3,732 Est. Cost $49.82 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $213 Shares 15,370 Est. Cost $13.84 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $213 Shares 3,855 Est. Cost $55.13 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $212 Shares 1,231 Est. Cost $120.72 Unrealized +23.6%
RDNT RADNET INC 0.1%
Value ($000) $207 Shares 4,249 Est. Cost $40.30 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $203 Shares 939 Est. Cost $214.15 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $203 Shares 6,312 Est. Cost $32.19 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $202 Shares 4,774 Est. Cost $42.34 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $200 Shares 4,289 Est. Cost $47.17 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $200 Shares 14,299 Est. Cost $13.00 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.1%
Value ($000) $200 Shares 22,412 Est. Cost $8.93 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $192 Shares 10,685 Est. Cost $15.57 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $191 Shares 27,226 Est. Cost $7.07 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $191 Shares 16,154 Est. Cost $11.82 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $189 Shares 10,692 Est. Cost $15.83 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $188 Shares 16,149 Est. Cost $10.37 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $183 Shares 15,319 Est. Cost $11.04 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $176 Shares 38,088 Est. Cost $4.61 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $173 Shares 19,851 Est. Cost $9.64 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $173 Shares 18,956 Est. Cost $9.12 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 23,343 Est. Cost $6.19 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $171 Shares 23,703 Est. Cost $7.20 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $169 Shares 16,796 Est. Cost $10.06 Unrealized
NEVRO CORP 0.0%
Value ($000) $167 Shares 11,563 Est. Cost $14.44 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $163 Shares 10,769 Est. Cost $18.15 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $156 Shares 12,559 Est. Cost $12.42 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 33,319 Est. Cost $4.17 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $145 Shares 12,266 Est. Cost $9.02 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $142 Shares 22,308 Est. Cost $6.83 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $134 Shares 10,150 Est. Cost $13.75 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $133 Shares 12,726 Est. Cost $10.46 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $129 Shares 11,792 Est. Cost $8.86 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $127 Shares 13,880 Est. Cost $9.13 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $123 Shares 15,873 Est. Cost $5.48 Unrealized +33.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $122 Shares 11,266 Est. Cost $10.27 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $121 Shares 16,794 Est. Cost $6.53 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $121 Shares 18,179 Est. Cost $6.65 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $116 Shares 17,340 Est. Cost $6.70 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $116 Shares 13,261 Est. Cost $8.75 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $116 Shares 11,657 Est. Cost $9.95 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $114 Shares 23,751 Est. Cost $4.80 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $113 Shares 20,819 Est. Cost $6.38 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $108 Shares 11,813 Est. Cost $8.40 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $108 Shares 23,806 Est. Cost $3.93 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $107 Shares 11,215 Est. Cost $8.72 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $106 Shares 10,549 Est. Cost $10.75 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $106 Shares 11,319 Est. Cost $9.21 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 16,150 Est. Cost $7.26 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $99 Shares 22,833 Est. Cost $4.12 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $98 Shares 11,327 Est. Cost $7.43 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $92 Shares 18,530 Est. Cost $4.40 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $87 Shares 12,881 Est. Cost $7.68 Unrealized -18.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $85 Shares 11,348 Est. Cost $7.45 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $84 Shares 13,637 Est. Cost $5.97 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $82 Shares 12,069 Est. Cost $6.78 Unrealized
MBI MBIA INC 0.0%
Value ($000) $82 Shares 12,085 Est. Cost $6.33 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $81 Shares 10,293 Est. Cost $9.85 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $80 Shares 13,626 Est. Cost $5.90 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $80 Shares 10,845 Est. Cost $7.96 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $75 Shares 12,446 Est. Cost $5.91 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $69 Shares 10,870 Est. Cost $7.64 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $64 Shares 10,325 Est. Cost $6.26 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $61 Shares 13,633 Est. Cost $4.92 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 11,188 Est. Cost $4.48 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $28 Shares 11,166 Est. Cost $2.47 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 12,535 Est. Cost $1.56 Unrealized 0.0%