INCEPTIONR LLC Quant / Systematic

CIK: 0001821561 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $354,244 (100.0% shares, 0.0% debt)

Holdings (570)

WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,925 Shares 32,416 Est. Cost $51.20 Unrealized +11.1%
KR KROGER CO 0.5%
Value ($000) $1,917 Shares 38,393 Est. Cost $50.85 Unrealized +2.3%
VOYA VOYA FINANCIAL INC 0.5%
Value ($000) $1,909 Shares 26,832 Est. Cost $68.32 Unrealized +1.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value ($000) $1,906 Shares 26,159 Est. Cost $64.62 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,904 Shares 11,548 Est. Cost $146.94 Unrealized +7.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $1,897 Shares 12,536 Est. Cost $144.82 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value ($000) $1,871 Shares 25,283 Est. Cost $74.04 Unrealized -2.7%
GDDY GODADDY INC 0.5%
Value ($000) $1,858 Shares 13,302 Est. Cost $109.80 Unrealized +20.2%
ATR APTARGROUP INC 0.5%
Value ($000) $1,842 Shares 13,081 Est. Cost $133.28 Unrealized +6.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,808 Shares 7,094 Est. Cost $255.04 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,803 Shares 33,758 Est. Cost $52.99 Unrealized -3.1%
V VISA INC 0.5%
Value ($000) $1,802 Shares 6,866 Est. Cost $271.55 Unrealized -0.3%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $1,800 Shares 22,533 Est. Cost $83.01 Unrealized -1.1%
SIGI SELECTIVE INS GROUP INC 0.5%
Value ($000) $1,771 Shares 18,875 Est. Cost $94.67 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.5%
Value ($000) $1,748 Shares 6,076 Est. Cost $257.67 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $1,675 Shares 9,057 Est. Cost $170.71 Unrealized +3.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,674 Shares 5,517 Est. Cost $320.47 Unrealized -6.6%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $1,572 Shares 9,241 Est. Cost $177.34 Unrealized -1.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,571 Shares 26,229 Est. Cost $55.73 Unrealized 0.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $1,553 Shares 6,116 Est. Cost $264.40 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $1,550 Shares 23,795 Est. Cost $64.57 Unrealized
WAB WABTEC 0.4%
Value ($000) $1,547 Shares 9,788 Est. Cost $158.48 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $1,535 Shares 21,370 Est. Cost $71.84 Unrealized
CI THE CIGNA GROUP 0.4%
Value ($000) $1,533 Shares 4,636 Est. Cost $319.49 Unrealized +4.6%
HOLX HOLOGIC INC 0.4%
Value ($000) $1,531 Shares 20,626 Est. Cost $74.96 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $1,512 Shares 19,276 Est. Cost $76.36 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $1,510 Shares 1,182 Est. Cost $1136.24 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,509 Shares 11,027 Est. Cost $138.44 Unrealized -6.1%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,499 Shares 22,247 Est. Cost $59.85 Unrealized +4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,486 Shares 21,849 Est. Cost $74.12 Unrealized -10.9%
NTAP NETAPP INC 0.4%
Value ($000) $1,477 Shares 11,466 Est. Cost $108.58 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $1,468 Shares 4,682 Est. Cost $275.99 Unrealized +15.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $1,458 Shares 7,105 Est. Cost $199.76 Unrealized 0.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $1,450 Shares 3,971 Est. Cost $311.18 Unrealized +18.2%
ADBE ADOBE INC 0.4%
Value ($000) $1,442 Shares 2,595 Est. Cost $463.20 Unrealized +4.5%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $1,436 Shares 13,875 Est. Cost $101.80 Unrealized +7.4%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $1,435 Shares 25,882 Est. Cost $55.70 Unrealized +2.6%
CACI CACI INTL INC 0.4%
Value ($000) $1,432 Shares 3,330 Est. Cost $381.67 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,431 Shares 2,587 Est. Cost $544.95 Unrealized +4.6%
AVGO BROADCOM INC 0.4%
Value ($000) $1,429 Shares 890 Est. Cost $96.98 Unrealized +41.9%
EVRG EVERGY INC 0.4%
Value ($000) $1,426 Shares 26,925 Est. Cost $49.78 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $1,426 Shares 74,816 Est. Cost $19.67 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $1,420 Shares 72,463 Est. Cost $17.27 Unrealized 0.0%
AGNC AGNC INVT CORP 0.4%
Value ($000) $1,406 Shares 147,407 Est. Cost $9.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $1,396 Shares 15,260 Est. Cost $87.39 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $1,391 Shares 38,125 Est. Cost $32.59 Unrealized +5.3%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $1,377 Shares 11,399 Est. Cost $127.81 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $1,376 Shares 16,371 Est. Cost $99.79 Unrealized -17.7%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $1,371 Shares 61,346 Est. Cost $21.74 Unrealized 0.0%
WWD WOODWARD INC 0.4%
Value ($000) $1,371 Shares 7,862 Est. Cost $168.53 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $1,360 Shares 39,091 Est. Cost $34.28 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,359 Shares 13,408 Est. Cost $85.44 Unrealized +6.9%
CUBE CUBESMART 0.4%
Value ($000) $1,345 Shares 30,119 Est. Cost $44.66 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $1,340 Shares 25,503 Est. Cost $48.64 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $1,334 Shares 5,408 Est. Cost $215.07 Unrealized +5.4%
NNN NNN REIT INC 0.4%
Value ($000) $1,329 Shares 31,193 Est. Cost $42.60 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $1,329 Shares 10,943 Est. Cost $149.47 Unrealized +1.2%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $1,328 Shares 11,526 Est. Cost $121.04 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $1,321 Shares 35,550 Est. Cost $37.16 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $1,320 Shares 17,397 Est. Cost $75.24 Unrealized 0.0%
PVH PVH CORPORATION 0.4%
Value ($000) $1,320 Shares 12,469 Est. Cost $114.91 Unrealized -1.8%
GE GE AEROSPACE 0.4%
Value ($000) $1,318 Shares 8,290 Est. Cost $157.95 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,317 Shares 6,776 Est. Cost $183.60 Unrealized -4.0%
PCAR PACCAR INC 0.4%
Value ($000) $1,316 Shares 12,782 Est. Cost $99.20 Unrealized +4.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $1,311 Shares 5,397 Est. Cost $157.87 Unrealized 0.0%
SM SM ENERGY CO 0.4%
Value ($000) $1,303 Shares 30,143 Est. Cost $41.32 Unrealized +13.0%
ITT ITT INC 0.4%
Value ($000) $1,301 Shares 10,069 Est. Cost $111.34 Unrealized +17.9%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $1,293 Shares 17,419 Est. Cost $73.69 Unrealized 0.0%
ROL ROLLINS INC 0.4%
Value ($000) $1,292 Shares 26,485 Est. Cost $40.12 Unrealized +12.8%
TRNO TERRENO RLTY CORP 0.4%
Value ($000) $1,292 Shares 21,828 Est. Cost $59.18 Unrealized
VRNS VARONIS SYS INC 0.4%
Value ($000) $1,287 Shares 26,838 Est. Cost $44.29 Unrealized 0.0%
MUSA MURPHY USA INC 0.4%
Value ($000) $1,284 Shares 2,735 Est. Cost $387.51 Unrealized +11.6%
USB US BANCORP DEL 0.4%
Value ($000) $1,253 Shares 31,573 Est. Cost $34.03 Unrealized +11.0%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $1,251 Shares 47,821 Est. Cost $25.50 Unrealized 0.0%
VICI VICI PPTYS INC 0.3%
Value ($000) $1,228 Shares 42,872 Est. Cost $26.06 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $1,209 Shares 26,732 Est. Cost $46.07 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,206 Shares 3,754 Est. Cost $301.08 Unrealized +6.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,205 Shares 15,483 Est. Cost $78.06 Unrealized 0.0%
AES AES CORP 0.3%
Value ($000) $1,202 Shares 68,423 Est. Cost $17.50 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,188 Shares 15,093 Est. Cost $78.07 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $1,180 Shares 12,593 Est. Cost $94.54 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $1,179 Shares 24,066 Est. Cost $47.11 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $1,169 Shares 5,221 Est. Cost $228.18 Unrealized -0.6%
FLEX FLEX LTD 0.3%
Value ($000) $1,162 Shares 39,397 Est. Cost $27.46 Unrealized +9.0%
KBR KBR INC 0.3%
Value ($000) $1,158 Shares 18,049 Est. Cost $63.29 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $1,150 Shares 34,443 Est. Cost $31.54 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $1,150 Shares 49,817 Est. Cost $23.40 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,140 Shares 12,235 Est. Cost $87.78 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $1,138 Shares 10,387 Est. Cost $84.46 Unrealized +12.9%
HUM HUMANA INC 0.3%
Value ($000) $1,117 Shares 2,990 Est. Cost $369.75 Unrealized -10.7%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,116 Shares 7,652 Est. Cost $105.89 Unrealized +29.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $1,116 Shares 29,841 Est. Cost $37.75 Unrealized +2.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $1,103 Shares 2,722 Est. Cost $394.88 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $1,096 Shares 3,883 Est. Cost $145.54 Unrealized 0.0%
CCK CROWN HLDGS INC 0.3%
Value ($000) $1,088 Shares 14,631 Est. Cost $79.15 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $1,082 Shares 3,285 Est. Cost $351.74 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $1,082 Shares 29,041 Est. Cost $37.67 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $1,074 Shares 3,962 Est. Cost $266.24 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,046 Shares 9,589 Est. Cost $106.16 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $1,045 Shares 31,230 Est. Cost $38.38 Unrealized -7.4%
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,043 Shares 7,543 Est. Cost $141.59 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $1,032 Shares 10,279 Est. Cost $100.12 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $1,018 Shares 13,891 Est. Cost $70.53 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,001 Shares 7,773 Est. Cost $94.93 Unrealized +19.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $993 Shares 7,186 Est. Cost $112.62 Unrealized +11.2%
AZO AUTOZONE INC 0.3%
Value ($000) $981 Shares 331 Est. Cost $2927.39 Unrealized 0.0%
NSP INSPERITY INC 0.3%
Value ($000) $975 Shares 10,689 Est. Cost $95.93 Unrealized -0.9%
MTDR MATADOR RES CO 0.3%
Value ($000) $968 Shares 16,248 Est. Cost $60.08 Unrealized +4.5%
MRK MERCK & CO INC 0.3%
Value ($000) $967 Shares 7,812 Est. Cost $121.72 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $960 Shares 14,783 Est. Cost $69.92 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $960 Shares 9,656 Est. Cost $115.01 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $960 Shares 14,664 Est. Cost $66.73 Unrealized -2.4%
BOKF BOK FINL CORP 0.3%
Value ($000) $959 Shares 10,465 Est. Cost $86.78 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $956 Shares 53,161 Est. Cost $18.07 Unrealized -6.0%
HSY HERSHEY CO 0.3%
Value ($000) $953 Shares 5,186 Est. Cost $182.37 Unrealized +0.8%
CNO CNO FINL GROUP INC 0.3%
Value ($000) $953 Shares 34,366 Est. Cost $26.34 Unrealized +0.5%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $951 Shares 21,320 Est. Cost $50.18 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $949 Shares 28,139 Est. Cost $31.74 Unrealized +3.2%
SYNOVUS FINL CORP 0.3%
Value ($000) $944 Shares 23,486 Est. Cost $38.82 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $943 Shares 10,583 Est. Cost $86.41 Unrealized +2.7%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $921 Shares 31,655 Est. Cost $28.82 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $909 Shares 4,167 Est. Cost $204.58 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $905 Shares 8,975 Est. Cost $82.78 Unrealized +11.7%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $904 Shares 8,992 Est. Cost $97.58 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $904 Shares 6,523 Est. Cost $137.82 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $901 Shares 5,185 Est. Cost $173.20 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $892 Shares 12,278 Est. Cost $69.50 Unrealized 0.0%
OLN OLIN CORP 0.3%
Value ($000) $890 Shares 18,876 Est. Cost $51.06 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $890 Shares 7,634 Est. Cost $106.87 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $886 Shares 5,111 Est. Cost $175.54 Unrealized -6.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $879 Shares 6,016 Est. Cost $148.65 Unrealized -4.8%
FIVE FIVE BELOW INC 0.2%
Value ($000) $876 Shares 8,039 Est. Cost $161.71 Unrealized -14.4%
POST POST HLDGS INC 0.2%
Value ($000) $875 Shares 8,397 Est. Cost $94.89 Unrealized +9.7%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $872 Shares 12,347 Est. Cost $66.11 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $859 Shares 11,732 Est. Cost $70.78 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $856 Shares 80,316 Est. Cost $10.66 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $856 Shares 17,798 Est. Cost $41.31 Unrealized +12.8%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $853 Shares 15,298 Est. Cost $47.99 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $851 Shares 27,137 Est. Cost $30.02 Unrealized 0.0%
GEF GREIF INC 0.2%
Value ($000) $851 Shares 14,801 Est. Cost $59.47 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $848 Shares 2,007 Est. Cost $384.30 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $848 Shares 15,167 Est. Cost $57.35 Unrealized +0.6%
BMI BADGER METER INC 0.2%
Value ($000) $846 Shares 4,540 Est. Cost $169.29 Unrealized +6.6%
AGCO AGCO CORP 0.2%
Value ($000) $840 Shares 8,578 Est. Cost $109.32 Unrealized -1.5%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $833 Shares 9,479 Est. Cost $80.99 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $829 Shares 6,821 Est. Cost $107.39 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $829 Shares 2,818 Est. Cost $298.42 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $829 Shares 4,563 Est. Cost $173.08 Unrealized +3.4%
RHI ROBERT HALF INC. 0.2%
Value ($000) $828 Shares 12,949 Est. Cost $68.60 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $828 Shares 5,160 Est. Cost $155.00 Unrealized +6.9%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $826 Shares 12,055 Est. Cost $68.94 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $824 Shares 17,289 Est. Cost $41.01 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $823 Shares 3,552 Est. Cost $247.46 Unrealized -12.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $818 Shares 5,944 Est. Cost $137.14 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $816 Shares 2,600 Est. Cost $259.11 Unrealized +16.2%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $810 Shares 30,363 Est. Cost $26.22 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $808 Shares 7,135 Est. Cost $114.50 Unrealized 0.0%
WDFC WD 40 CO 0.2%
Value ($000) $807 Shares 3,672 Est. Cost $235.07 Unrealized -4.6%
CCL CARNIVAL CORP 0.2%
Value ($000) $801 Shares 42,772 Est. Cost $15.46 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $798 Shares 23,634 Est. Cost $35.31 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $795 Shares 28,008 Est. Cost $31.92 Unrealized -7.8%
LAZ LAZARD INC 0.2%
Value ($000) $795 Shares 20,818 Est. Cost $38.99 Unrealized +0.2%
FTNT FORTINET INC 0.2%
Value ($000) $790 Shares 13,106 Est. Cost $62.18 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $789 Shares 10,054 Est. Cost $76.38 Unrealized +0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $782 Shares 29,845 Est. Cost $27.62 Unrealized 0.0%
NOVT NOVANTA INC 0.2%
Value ($000) $778 Shares 4,768 Est. Cost $163.96 Unrealized -1.1%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $772 Shares 9,016 Est. Cost $82.94 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $768 Shares 3,119 Est. Cost $254.75 Unrealized -1.8%
PATK PATRICK INDS INC 0.2%
Value ($000) $767 Shares 7,067 Est. Cost $71.13 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $767 Shares 1,990 Est. Cost $407.56 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $765 Shares 2,258 Est. Cost $149.57 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $758 Shares 6,136 Est. Cost $101.05 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $757 Shares 24,352 Est. Cost $26.37 Unrealized +4.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $757 Shares 1,961 Est. Cost $354.55 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $752 Shares 52,105 Est. Cost $15.98 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $749 Shares 29,851 Est. Cost $23.28 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $749 Shares 3,473 Est. Cost $213.83 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $746 Shares 5,500 Est. Cost $99.06 Unrealized +34.7%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $742 Shares 11,224 Est. Cost $62.17 Unrealized +5.1%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $740 Shares 18,940 Est. Cost $42.62 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $739 Shares 2,400 Est. Cost $296.08 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $737 Shares 18,537 Est. Cost $37.57 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $735 Shares 10,292 Est. Cost $74.59 Unrealized -4.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $732 Shares 60,542 Est. Cost $12.09 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $726 Shares 14,221 Est. Cost $47.20 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $718 Shares 3,214 Est. Cost $221.88 Unrealized +0.9%
CBT CABOT CORP 0.2%
Value ($000) $718 Shares 7,811 Est. Cost $93.58 Unrealized 0.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $717 Shares 4,658 Est. Cost $147.63 Unrealized +0.9%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $717 Shares 5,844 Est. Cost $135.63 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $713 Shares 3,560 Est. Cost $188.88 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $710 Shares 5,397 Est. Cost $78.86 Unrealized +58.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $709 Shares 6,311 Est. Cost $119.25 Unrealized -12.4%
DOW DOW INC 0.2%
Value ($000) $706 Shares 13,314 Est. Cost $48.96 Unrealized +4.6%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $701 Shares 3,428 Est. Cost $31.86 Unrealized +27.9%
EIX EDISON INTL 0.2%
Value ($000) $700 Shares 9,750 Est. Cost $62.61 Unrealized +7.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $700 Shares 2,196 Est. Cost $264.67 Unrealized 0.0%
FUL FULLER H B CO 0.2%
Value ($000) $699 Shares 9,078 Est. Cost $76.05 Unrealized -0.3%
OGE OGE ENERGY CORP 0.2%
Value ($000) $696 Shares 19,505 Est. Cost $35.11 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $696 Shares 18,946 Est. Cost $41.47 Unrealized 0.0%
STAG STAG INDL INC 0.2%
Value ($000) $695 Shares 19,266 Est. Cost $38.44 Unrealized
RMD RESMED INC 0.2%
Value ($000) $694 Shares 3,627 Est. Cost $200.02 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $693 Shares 14,615 Est. Cost $48.81 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $693 Shares 8,421 Est. Cost $83.25 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $683 Shares 24,783 Est. Cost $23.91 Unrealized +6.9%
TREX TREX CO INC 0.2%
Value ($000) $679 Shares 9,161 Est. Cost $87.49 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $676 Shares 4,151 Est. Cost $153.18 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $674 Shares 42,656 Est. Cost $15.28 Unrealized +11.0%
ALG ALAMO GROUP INC 0.2%
Value ($000) $671 Shares 3,881 Est. Cost $192.88 Unrealized 0.0%
JOE ST JOE CO 0.2%
Value ($000) $668 Shares 12,205 Est. Cost $56.30 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $667 Shares 16,810 Est. Cost $36.85 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $667 Shares 16,378 Est. Cost $33.47 Unrealized +7.1%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $666 Shares 15,403 Est. Cost $40.88 Unrealized -2.7%
UNP UNION PAC CORP 0.2%
Value ($000) $666 Shares 2,943 Est. Cost $225.50 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $664 Shares 4,480 Est. Cost $126.14 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $656 Shares 15,906 Est. Cost $36.89 Unrealized +8.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $652 Shares 5,567 Est. Cost $82.80 Unrealized +28.9%
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $651 Shares 4,011 Est. Cost $146.61 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $644 Shares 25,728 Est. Cost $24.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $642 Shares 10,627 Est. Cost $57.71 Unrealized 0.0%
COKE COCA COLA CONS INC 0.2%
Value ($000) $638 Shares 588 Est. Cost $91.44 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $637 Shares 2,667 Est. Cost $236.61 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $629 Shares 51,470 Est. Cost $12.87 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $626 Shares 21,306 Est. Cost $29.45 Unrealized +5.1%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $626 Shares 1,520 Est. Cost $396.01 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $625 Shares 8,783 Est. Cost $70.56 Unrealized +0.6%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $624 Shares 4,307 Est. Cost $130.76 Unrealized +13.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $621 Shares 24,405 Est. Cost $25.52 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $621 Shares 3,991 Est. Cost $146.60 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $616 Shares 19,139 Est. Cost $31.55 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $616 Shares 15,486 Est. Cost $36.84 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $610 Shares 9,849 Est. Cost $64.13 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $610 Shares 1,772 Est. Cost $327.56 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $608 Shares 6,523 Est. Cost $93.87 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $604 Shares 12,036 Est. Cost $46.89 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $594 Shares 6,625 Est. Cost $87.64 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $591 Shares 4,067 Est. Cost $140.37 Unrealized -3.2%
ADSK AUTODESK INC 0.2%
Value ($000) $591 Shares 2,387 Est. Cost $224.64 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $590 Shares 8,401 Est. Cost $70.93 Unrealized -1.4%
ARMK ARAMARK 0.2%
Value ($000) $589 Shares 17,299 Est. Cost $28.71 Unrealized +10.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $585 Shares 2,877 Est. Cost $206.72 Unrealized +1.0%
SNAP SNAP INC 0.2%
Value ($000) $577 Shares 34,740 Est. Cost $14.35 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $577 Shares 10,150 Est. Cost $61.39 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $576 Shares 387 Est. Cost $1292.47 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $573 Shares 7,365 Est. Cost $47.51 Unrealized +59.0%
KELLANOVA 0.2%
Value ($000) $569 Shares 9,870 Est. Cost $56.18 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $567 Shares 5,931 Est. Cost $115.13 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $563 Shares 5,510 Est. Cost $94.27 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $557 Shares 13,783 Est. Cost $42.43 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $555 Shares 12,995 Est. Cost $40.34 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $553 Shares 3,163 Est. Cost $159.21 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $550 Shares 6,570 Est. Cost $84.22 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $546 Shares 2,978 Est. Cost $168.88 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $546 Shares 10,935 Est. Cost $49.48 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $545 Shares 15,761 Est. Cost $34.74 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $543 Shares 22,516 Est. Cost $24.53 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $542 Shares 15,915 Est. Cost $32.18 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $541 Shares 2,535 Est. Cost $183.79 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $537 Shares 7,092 Est. Cost $55.25 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $536 Shares 4,299 Est. Cost $116.51 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $532 Shares 13,014 Est. Cost $37.77 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $531 Shares 28,186 Est. Cost $20.80 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $530 Shares 4,048 Est. Cost $111.11 Unrealized +2.5%
PEP PEPSICO INC 0.1%
Value ($000) $530 Shares 3,213 Est. Cost $162.33 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $529 Shares 3,974 Est. Cost $81.40 Unrealized +47.9%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $525 Shares 14,131 Est. Cost $40.11 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $525 Shares 3,691 Est. Cost $117.68 Unrealized -2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $524 Shares 2,662 Est. Cost $193.07 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $524 Shares 16,159 Est. Cost $33.05 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $522 Shares 16,940 Est. Cost $36.60 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $521 Shares 6,250 Est. Cost $82.01 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $521 Shares 5,507 Est. Cost $86.34 Unrealized +2.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $519 Shares 9,796 Est. Cost $65.55 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $516 Shares 3,304 Est. Cost $157.18 Unrealized +1.3%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $515 Shares 11,812 Est. Cost $44.10 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $514 Shares 6,168 Est. Cost $83.00 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $506 Shares 4,247 Est. Cost $128.96 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $505 Shares 20,787 Est. Cost $21.51 Unrealized +13.5%
GAP GAP INC 0.1%
Value ($000) $505 Shares 21,131 Est. Cost $22.09 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $504 Shares 2,546 Est. Cost $174.77 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $504 Shares 37,844 Est. Cost $13.73 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $504 Shares 5,156 Est. Cost $90.22 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $503 Shares 12,022 Est. Cost $46.62 Unrealized -1.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $499 Shares 979 Est. Cost $497.11 Unrealized -4.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $495 Shares 4,040 Est. Cost $29.54 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $494 Shares 2,194 Est. Cost $202.51 Unrealized +12.9%
FN FABRINET 0.1%
Value ($000) $492 Shares 2,010 Est. Cost $200.60 Unrealized +5.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $489 Shares 1,910 Est. Cost $244.78 Unrealized -1.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $488 Shares 5,449 Est. Cost $70.49 Unrealized +8.8%
SKYW SKYWEST INC 0.1%
Value ($000) $486 Shares 5,917 Est. Cost $74.65 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $483 Shares 2,489 Est. Cost $179.94 Unrealized +4.6%
T AT&T INC 0.1%
Value ($000) $480 Shares 25,105 Est. Cost $15.62 Unrealized +3.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $479 Shares 4,184 Est. Cost $110.40 Unrealized +4.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $477 Shares 3,581 Est. Cost $121.61 Unrealized +7.4%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $475 Shares 4,470 Est. Cost $98.93 Unrealized +4.3%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $475 Shares 26,483 Est. Cost $16.85 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $475 Shares 2,588 Est. Cost $200.57 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $474 Shares 11,474 Est. Cost $33.45 Unrealized +9.9%
EXP EAGLE MATLS INC 0.1%
Value ($000) $473 Shares 2,175 Est. Cost $200.27 Unrealized +21.3%
SF STIFEL FINL CORP 0.1%
Value ($000) $462 Shares 5,493 Est. Cost $77.21 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $461 Shares 988 Est. Cost $441.57 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $461 Shares 8,112 Est. Cost $50.13 Unrealized +0.2%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $460 Shares 14,676 Est. Cost $25.20 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $459 Shares 6,199 Est. Cost $72.03 Unrealized +4.9%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $458 Shares 13,955 Est. Cost $31.40 Unrealized -3.7%
ARCH RESOURCES INC 0.1%
Value ($000) $458 Shares 3,009 Est. Cost $152.23 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $457 Shares 6,256 Est. Cost $78.70 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $456 Shares 2,167 Est. Cost $185.12 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $454 Shares 4,277 Est. Cost $112.11 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $453 Shares 1,659 Est. Cost $290.85 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $453 Shares 11,034 Est. Cost $41.10 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $452 Shares 7,127 Est. Cost $58.71 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $450 Shares 6,389 Est. Cost $64.81 Unrealized +15.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $449 Shares 2,088 Est. Cost $172.71 Unrealized +16.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $448 Shares 12,423 Est. Cost $30.49 Unrealized +7.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $448 Shares 6,321 Est. Cost $67.61 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $446 Shares 4,241 Est. Cost $90.96 Unrealized +10.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $445 Shares 2,265 Est. Cost $200.89 Unrealized -4.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $442 Shares 3,587 Est. Cost $120.53 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $441 Shares 6,516 Est. Cost $62.83 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $440 Shares 16,803 Est. Cost $23.13 Unrealized +2.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $438 Shares 6,627 Est. Cost $64.90 Unrealized +7.4%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $429 Shares 5,216 Est. Cost $83.52 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $428 Shares 5,895 Est. Cost $74.75 Unrealized -7.2%
FSK FS KKR CAP CORP 0.1%
Value ($000) $425 Shares 21,533 Est. Cost $15.27 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $423 Shares 4,330 Est. Cost $89.76 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $422 Shares 15,241 Est. Cost $27.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $421 Shares 10,212 Est. Cost $36.47 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $421 Shares 9,169 Est. Cost $47.16 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $420 Shares 3,819 Est. Cost $112.10 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $419 Shares 3,887 Est. Cost $104.02 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $418 Shares 21,845 Est. Cost $25.54 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $414 Shares 6,727 Est. Cost $55.86 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $414 Shares 5,580 Est. Cost $64.86 Unrealized +13.0%
KAI KADANT INC 0.1%
Value ($000) $414 Shares 1,408 Est. Cost $282.86 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $413 Shares 1,888 Est. Cost $214.94 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $412 Shares 3,201 Est. Cost $100.64 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $408 Shares 3,446 Est. Cost $106.17 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $408 Shares 3,924 Est. Cost $110.78 Unrealized -7.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $406 Shares 1,367 Est. Cost $339.48 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $406 Shares 3,928 Est. Cost $100.60 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $406 Shares 10,576 Est. Cost $58.64 Unrealized -22.8%
ERIE ERIE INDTY CO 0.1%
Value ($000) $404 Shares 1,115 Est. Cost $371.97 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $403 Shares 1,997 Est. Cost $180.20 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $401 Shares 4,758 Est. Cost $73.19 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $400 Shares 8,996 Est. Cost $41.80 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $398 Shares 4,901 Est. Cost $80.17 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $398 Shares 605 Est. Cost $631.25 Unrealized -2.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $397 Shares 11,052 Est. Cost $32.64 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $396 Shares 1,449 Est. Cost $273.42 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $392 Shares 3,785 Est. Cost $97.81 Unrealized +6.1%
APPN APPIAN CORP 0.1%
Value ($000) $389 Shares 12,596 Est. Cost $33.69 Unrealized -2.6%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $388 Shares 8,313 Est. Cost $39.52 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $387 Shares 9,152 Est. Cost $40.15 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $387 Shares 14,503 Est. Cost $26.66 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $384 Shares 5,604 Est. Cost $71.39 Unrealized -11.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $384 Shares 1,898 Est. Cost $173.61 Unrealized +9.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $383 Shares 20,246 Est. Cost $18.94 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $383 Shares 8,547 Est. Cost $41.98 Unrealized +10.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $379 Shares 4,610 Est. Cost $120.45 Unrealized -32.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $378 Shares 18,929 Est. Cost $21.59 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $377 Shares 2,071 Est. Cost $179.74 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $374 Shares 10,835 Est. Cost $42.17 Unrealized -17.2%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $374 Shares 4,272 Est. Cost $83.59 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $374 Shares 2,077 Est. Cost $198.87 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $360 Shares 17,220 Est. Cost $19.78 Unrealized +12.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $359 Shares 8,311 Est. Cost $51.67 Unrealized -12.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $355 Shares 7,565 Est. Cost $66.00 Unrealized -23.6%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $355 Shares 7,365 Est. Cost $45.21 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $354 Shares 28,066 Est. Cost $11.20 Unrealized -2.9%
WCC WESCO INTL INC 0.1%
Value ($000) $350 Shares 2,207 Est. Cost $163.31 Unrealized +2.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $349 Shares 5,611 Est. Cost $57.26 Unrealized -2.2%
SOLARWINDS CORP 0.1%
Value ($000) $349 Shares 28,953 Est. Cost $12.05 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $348 Shares 8,477 Est. Cost $44.96 Unrealized -5.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $346 Shares 7,234 Est. Cost $45.70 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $345 Shares 1,209 Est. Cost $269.15 Unrealized +11.9%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $343 Shares 8,707 Est. Cost $39.39 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $339 Shares 10,020 Est. Cost $33.72 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $337 Shares 2,410 Est. Cost $130.42 Unrealized +5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $336 Shares 2,034 Est. Cost $160.29 Unrealized -2.8%
OEC ORION S.A. 0.1%
Value ($000) $333 Shares 15,178 Est. Cost $24.07 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $333 Shares 238 Est. Cost $1367.69 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $332 Shares 5,619 Est. Cost $68.14 Unrealized -14.1%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $331 Shares 9,149 Est. Cost $37.12 Unrealized -3.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $330 Shares 1,588 Est. Cost $161.09 Unrealized +19.6%
NEU NEWMARKET CORP 0.1%
Value ($000) $329 Shares 638 Est. Cost $539.68 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $328 Shares 14,185 Est. Cost $23.15 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $328 Shares 1,357 Est. Cost $237.69 Unrealized -0.7%
AROC ARCHROCK INC 0.1%
Value ($000) $328 Shares 16,203 Est. Cost $18.67 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value ($000) $326 Shares 27,300 Est. Cost $12.29 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $325 Shares 44,876 Est. Cost $7.14 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $325 Shares 1,159 Est. Cost $238.04 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $324 Shares 17,711 Est. Cost $16.00 Unrealized +4.4%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $324 Shares 46,384 Est. Cost $7.30 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $322 Shares 3,841 Est. Cost $82.76 Unrealized +3.2%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $320 Shares 11,551 Est. Cost $29.81 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $320 Shares 15,368 Est. Cost $20.06 Unrealized +5.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $316 Shares 829 Est. Cost $363.59 Unrealized +1.4%
MOD MODINE MFG CO 0.1%
Value ($000) $315 Shares 3,148 Est. Cost $96.01 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $315 Shares 5,332 Est. Cost $49.65 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $315 Shares 2,998 Est. Cost $102.11 Unrealized +2.8%
GNTX GENTEX CORP 0.1%
Value ($000) $314 Shares 9,323 Est. Cost $34.59 Unrealized -0.2%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $312 Shares 22,762 Est. Cost $13.41 Unrealized
HPQ HP INC 0.1%
Value ($000) $310 Shares 8,860 Est. Cost $29.71 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $309 Shares 13,702 Est. Cost $24.44 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $308 Shares 1,141 Est. Cost $52.31 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $306 Shares 11,065 Est. Cost $26.56 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $304 Shares 6,012 Est. Cost $40.17 Unrealized +11.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $304 Shares 3,728 Est. Cost $73.92 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $303 Shares 2,941 Est. Cost $96.27 Unrealized +6.9%
SMARTSHEET INC 0.1%
Value ($000) $303 Shares 6,883 Est. Cost $40.92 Unrealized
PII POLARIS INC 0.1%
Value ($000) $303 Shares 3,866 Est. Cost $84.70 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $301 Shares 6,311 Est. Cost $47.89 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $299 Shares 4,519 Est. Cost $58.14 Unrealized +10.0%
MR COOPER GROUP INC 0.1%
Value ($000) $299 Shares 3,675 Est. Cost $81.23 Unrealized
EQT EQT CORP 0.1%
Value ($000) $298 Shares 8,057 Est. Cost $38.30 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $298 Shares 1,094 Est. Cost $241.02 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $298 Shares 18,109 Est. Cost $13.10 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $297 Shares 1,189 Est. Cost $241.47 Unrealized +3.6%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $295 Shares 32,564 Est. Cost $9.57 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $294 Shares 1,242 Est. Cost $226.78 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $293 Shares 1,817 Est. Cost $169.19 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $291 Shares 5,153 Est. Cost $53.96 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $289 Shares 13,615 Est. Cost $21.22 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $288 Shares 12,815 Est. Cost $22.86 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $286 Shares 3,261 Est. Cost $85.93 Unrealized -1.8%
RDNT RADNET INC 0.1%
Value ($000) $285 Shares 4,845 Est. Cost $42.02 Unrealized +29.2%
HILLENBRAND INC 0.1%
Value ($000) $281 Shares 7,021 Est. Cost $40.02 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $280 Shares 2,802 Est. Cost $112.60 Unrealized -3.4%
ROKU ROKU INC 0.1%
Value ($000) $275 Shares 4,585 Est. Cost $58.63 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $274 Shares 11,380 Est. Cost $27.65 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $274 Shares 4,649 Est. Cost $60.48 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $273 Shares 21,999 Est. Cost $12.43 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $273 Shares 789 Est. Cost $363.81 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $272 Shares 2,082 Est. Cost $124.55 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $271 Shares 2,601 Est. Cost $87.18 Unrealized +9.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $269 Shares 5,452 Est. Cost $45.75 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $269 Shares 2,175 Est. Cost $118.84 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $267 Shares 21,606 Est. Cost $12.59 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $264 Shares 1,936 Est. Cost $131.40 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $263 Shares 3,435 Est. Cost $76.18 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $263 Shares 18,857 Est. Cost $8.34 Unrealized +28.0%
AZTA AZENTA INC 0.1%
Value ($000) $262 Shares 4,985 Est. Cost $64.04 Unrealized -16.5%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $262 Shares 720 Est. Cost $66.61 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $262 Shares 3,507 Est. Cost $75.41 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $259 Shares 443 Est. Cost $503.45 Unrealized +9.8%
VST VISTRA CORP 0.1%
Value ($000) $259 Shares 3,007 Est. Cost $82.71 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $257 Shares 10,912 Est. Cost $23.16 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $256 Shares 8,393 Est. Cost $29.74 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $256 Shares 1,325 Est. Cost $183.70 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $255 Shares 19,032 Est. Cost $11.56 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $251 Shares 1,117 Est. Cost $202.26 Unrealized +3.4%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $250 Shares 20,271 Est. Cost $11.18 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $249 Shares 6,691 Est. Cost $35.28 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $248 Shares 18,954 Est. Cost $16.37 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $248 Shares 5,105 Est. Cost $49.32 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $248 Shares 935 Est. Cost $221.29 Unrealized +11.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $246 Shares 4,860 Est. Cost $52.52 Unrealized +2.3%
TALO TALOS ENERGY INC 0.1%
Value ($000) $245 Shares 20,198 Est. Cost $12.47 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $244 Shares 571 Est. Cost $312.21 Unrealized +34.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $243 Shares 5,952 Est. Cost $37.42 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $241 Shares 2,310 Est. Cost $112.13 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $241 Shares 36,926 Est. Cost $7.07 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $240 Shares 20,117 Est. Cost $9.73 Unrealized +14.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $240 Shares 10,830 Est. Cost $22.52 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $239 Shares 10,410 Est. Cost $22.97 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $238 Shares 4,739 Est. Cost $55.68 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $238 Shares 2,080 Est. Cost $129.43 Unrealized -6.0%
MDB MONGODB INC 0.1%
Value ($000) $237 Shares 950 Est. Cost $315.84 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $237 Shares 52,821 Est. Cost $4.62 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $236 Shares 8,075 Est. Cost $26.06 Unrealized +0.6%
GBX GREENBRIER COS INC 0.1%
Value ($000) $234 Shares 4,719 Est. Cost $49.58 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $233 Shares 4,306 Est. Cost $52.14 Unrealized +5.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $233 Shares 1,275 Est. Cost $208.89 Unrealized -5.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $232 Shares 9,170 Est. Cost $51.98 Unrealized 0.0%
PRK PARK NATL CORP 0.1%
Value ($000) $229 Shares 1,608 Est. Cost $134.67 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $228 Shares 3,596 Est. Cost $66.10 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $228 Shares 6,116 Est. Cost $35.23 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $228 Shares 16,579 Est. Cost $13.75 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $227 Shares 8,272 Est. Cost $28.36 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $226 Shares 1,967 Est. Cost $110.09 Unrealized 0.0%
ALNT ALLIENT INC 0.1%
Value ($000) $226 Shares 8,960 Est. Cost $28.46 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $225 Shares 5,006 Est. Cost $42.41 Unrealized +4.1%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $225 Shares 10,178 Est. Cost $22.53 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $224 Shares 7,299 Est. Cost $33.40 Unrealized -4.4%
MLAB MESA LABS INC 0.1%
Value ($000) $224 Shares 2,581 Est. Cost $103.60 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $224 Shares 3,086 Est. Cost $67.69 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $224 Shares 3,852 Est. Cost $63.46 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $223 Shares 3,251 Est. Cost $72.79 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $222 Shares 5,126 Est. Cost $49.66 Unrealized -7.1%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $222 Shares 3,772 Est. Cost $57.16 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $221 Shares 741 Est. Cost $462.26 Unrealized -27.7%
DRIL-QUIP INC 0.1%
Value ($000) $220 Shares 11,817 Est. Cost $18.60 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $219 Shares 4,035 Est. Cost $52.28 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $219 Shares 2,232 Est. Cost $79.56 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $219 Shares 266 Est. Cost $657.62 Unrealized +8.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $218 Shares 14,168 Est. Cost $14.77 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $218 Shares 752 Est. Cost $319.12 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $218 Shares 7,400 Est. Cost $28.82 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $217 Shares 29,555 Est. Cost $7.35 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $217 Shares 4,431 Est. Cost $40.62 Unrealized +10.5%
PJT PJT PARTNERS INC 0.1%
Value ($000) $216 Shares 2,003 Est. Cost $99.27 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $216 Shares 2,451 Est. Cost $83.01 Unrealized +7.9%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $215 Shares 1,743 Est. Cost $131.77 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $214 Shares 2,223 Est. Cost $97.73 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $211 Shares 6,351 Est. Cost $31.40 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $211 Shares 1,392 Est. Cost $133.23 Unrealized +1.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $211 Shares 895 Est. Cost $144.16 Unrealized +46.7%
CRAI CRA INTL INC 0.1%
Value ($000) $208 Shares 1,207 Est. Cost $159.11 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value ($000) $207 Shares 13,311 Est. Cost $12.09 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $205 Shares 24,721 Est. Cost $6.43 Unrealized +26.4%
HTO SJW GROUP 0.1%
Value ($000) $205 Shares 3,781 Est. Cost $54.71 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $205 Shares 12,189 Est. Cost $15.15 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $204 Shares 2,159 Est. Cost $93.13 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $204 Shares 1,153 Est. Cost $178.70 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $203 Shares 2,223 Est. Cost $91.53 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $203 Shares 2,631 Est. Cost $77.06 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $203 Shares 668 Est. Cost $253.75 Unrealized +24.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $203 Shares 1,812 Est. Cost $116.22 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $203 Shares 14,133 Est. Cost $13.26 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $202 Shares 7,117 Est. Cost $27.36 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $202 Shares 10,078 Est. Cost $19.54 Unrealized 0.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $201 Shares 43,452 Est. Cost $4.63 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $201 Shares 4,607 Est. Cost $48.90 Unrealized -8.9%
CIEN CIENA CORP 0.1%
Value ($000) $200 Shares 4,155 Est. Cost $46.60 Unrealized +1.8%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $197 Shares 12,542 Est. Cost $18.18 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $194 Shares 12,388 Est. Cost $16.74 Unrealized -17.0%
MFA MFA FINL INC 0.1%
Value ($000) $191 Shares 17,948 Est. Cost $11.41 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $180 Shares 12,266 Est. Cost $15.43 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $172 Shares 18,981 Est. Cost $8.85 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $165 Shares 15,881 Est. Cost $10.50 Unrealized -4.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $152 Shares 13,173 Est. Cost $9.60 Unrealized +9.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $148 Shares 17,435 Est. Cost $9.03 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $147 Shares 14,810 Est. Cost $9.12 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $141 Shares 21,712 Est. Cost $6.83 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $136 Shares 22,413 Est. Cost $6.21 Unrealized -2.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 21,369 Est. Cost $6.35 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $127 Shares 10,503 Est. Cost $12.40 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $123 Shares 14,992 Est. Cost $9.06 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $120 Shares 16,742 Est. Cost $6.70 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $117 Shares 10,452 Est. Cost $11.23 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $111 Shares 22,226 Est. Cost $4.02 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $108 Shares 12,005 Est. Cost $10.39 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $106 Shares 23,044 Est. Cost $3.35 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $106 Shares 21,466 Est. Cost $4.93 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $103 Shares 13,949 Est. Cost $7.03 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $101 Shares 19,372 Est. Cost $3.93 Unrealized +15.5%
ADT ADT INC DEL 0.0%
Value ($000) $95 Shares 12,469 Est. Cost $7.68 Unrealized -14.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $91 Shares 15,160 Est. Cost $6.51 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $88 Shares 10,566 Est. Cost $8.29 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 10,053 Est. Cost $7.91 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $74 Shares 13,219 Est. Cost $5.16 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $70 Shares 10,305 Est. Cost $6.26 Unrealized +3.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $69 Shares 10,087 Est. Cost $6.17 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $64 Shares 15,050 Est. Cost $3.90 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 10,138 Est. Cost $5.52 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $62 Shares 13,718 Est. Cost $5.15 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $60 Shares 14,862 Est. Cost $4.45 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $57 Shares 10,663 Est. Cost $5.06 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $52 Shares 10,670 Est. Cost $5.22 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $46 Shares 10,971 Est. Cost $4.04 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $39 Shares 13,910 Est. Cost $2.83 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $37 Shares 15,817 Est. Cost $2.86 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $33 Shares 19,662 Est. Cost $2.12 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $31 Shares 10,322 Est. Cost $2.96 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 25,795 Est. Cost $1.41 Unrealized -10.1%
SABR SABRE CORP 0.0%
Value ($000) $27 Shares 10,070 Est. Cost $2.80 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 11,062 Est. Cost $4.17 Unrealized -29.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $24 Shares 11,892 Est. Cost $2.22 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $19 Shares 27,792 Est. Cost $0.69 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $18 Shares 14,730 Est. Cost $1.30 Unrealized 0.0%