INCEPTIONR LLC Quant / Systematic

CIK: 0001821561 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $409,643 (100.0% shares, 0.0% debt)

Holdings (605)

HOLX HOLOGIC INC 0.5%
Value ($000) $2,169 Shares 26,631 Est. Cost $76.09 Unrealized +5.1%
AMH AMERICAN HOMES 4 RENT 0.5%
Value ($000) $2,165 Shares 56,407 Est. Cost $37.61 Unrealized
DOX AMDOCS LTD 0.5%
Value ($000) $2,163 Shares 24,721 Est. Cost $81.22 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,159 Shares 17,787 Est. Cost $91.44 Unrealized +20.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $2,157 Shares 29,276 Est. Cost $66.96 Unrealized +0.3%
AME AMETEK INC 0.5%
Value ($000) $2,084 Shares 12,138 Est. Cost $165.34 Unrealized 0.0%
EIX EDISON INTL 0.5%
Value ($000) $2,084 Shares 23,931 Est. Cost $70.53 Unrealized +7.7%
NWSA NEWS CORP NEW 0.5%
Value ($000) $2,045 Shares 76,776 Est. Cost $25.93 Unrealized +3.7%
AMCOR PLC 0.5%
Value ($000) $2,006 Shares 177,023 Est. Cost $10.13 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.5%
Value ($000) $2,000 Shares 25,119 Est. Cost $69.84 Unrealized +5.2%
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $1,966 Shares 12,374 Est. Cost $144.67 Unrealized 0.0%
CPRT COPART INC 0.5%
Value ($000) $1,959 Shares 37,391 Est. Cost $51.93 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value ($000) $1,953 Shares 24,988 Est. Cost $74.04 Unrealized +2.6%
OKE ONEOK INC NEW 0.5%
Value ($000) $1,917 Shares 21,038 Est. Cost $80.15 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $1,912 Shares 4,253 Est. Cost $384.82 Unrealized +6.7%
SYY SYSCO CORP 0.5%
Value ($000) $1,901 Shares 24,357 Est. Cost $73.17 Unrealized -1.4%
EXC EXELON CORP 0.5%
Value ($000) $1,890 Shares 46,600 Est. Cost $35.42 Unrealized +1.0%
ARMK ARAMARK 0.5%
Value ($000) $1,860 Shares 48,022 Est. Cost $32.51 Unrealized +6.6%
SCI SERVICE CORP INTL 0.4%
Value ($000) $1,843 Shares 23,345 Est. Cost $73.96 Unrealized +2.8%
OGE OGE ENERGY CORP 0.4%
Value ($000) $1,818 Shares 44,314 Est. Cost $37.18 Unrealized +4.4%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $1,808 Shares 55,590 Est. Cost $28.13 Unrealized +0.4%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $1,808 Shares 7,893 Est. Cost $170.71 Unrealized +25.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $1,798 Shares 9,325 Est. Cost $178.14 Unrealized +2.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $1,751 Shares 24,544 Est. Cost $64.77 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,744 Shares 5,726 Est. Cost $255.04 Unrealized +4.6%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,738 Shares 6,178 Est. Cost $278.61 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $1,726 Shares 46,051 Est. Cost $32.07 Unrealized +4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $1,725 Shares 21,486 Est. Cost $85.02 Unrealized -6.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,718 Shares 4,859 Est. Cost $320.47 Unrealized +0.7%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $1,706 Shares 30,652 Est. Cost $52.86 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,676 Shares 6,951 Est. Cost $227.63 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,676 Shares 12,487 Est. Cost $121.91 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $1,641 Shares 13,211 Est. Cost $132.41 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $1,620 Shares 7,907 Est. Cost $177.34 Unrealized +9.6%
RITM RITHM CAPITAL CORP 0.4%
Value ($000) $1,607 Shares 144,755 Est. Cost $10.86 Unrealized
GDDY GODADDY INC 0.4%
Value ($000) $1,597 Shares 10,185 Est. Cost $109.80 Unrealized +39.2%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $1,590 Shares 22,628 Est. Cost $55.70 Unrealized +15.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1,589 Shares 3,910 Est. Cost $303.52 Unrealized +19.3%
IT GARTNER INC 0.4%
Value ($000) $1,568 Shares 3,095 Est. Cost $480.74 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $1,566 Shares 5,924 Est. Cost $255.34 Unrealized +0.3%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $1,547 Shares 42,748 Est. Cost $35.09 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value ($000) $1,542 Shares 11,421 Est. Cost $115.94 Unrealized +13.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,523 Shares 2,606 Est. Cost $488.00 Unrealized +5.8%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $1,523 Shares 24,762 Est. Cost $55.96 Unrealized 0.0%
BAP CREDICORP LTD 0.4%
Value ($000) $1,509 Shares 8,338 Est. Cost $159.11 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,496 Shares 14,411 Est. Cost $98.92 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value ($000) $1,485 Shares 7,877 Est. Cost $157.95 Unrealized +6.3%
THG HANOVER INS GROUP INC 0.4%
Value ($000) $1,484 Shares 10,019 Est. Cost $133.12 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $1,479 Shares 6,880 Est. Cost $200.05 Unrealized +2.2%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $1,476 Shares 14,276 Est. Cost $89.63 Unrealized +1.9%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $1,455 Shares 709 Est. Cost $1882.53 Unrealized 0.0%
ALV AUTOLIV INC 0.4%
Value ($000) $1,448 Shares 15,508 Est. Cost $96.37 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $1,447 Shares 9,404 Est. Cost $116.57 Unrealized +20.8%
IDXX IDEXX LABS INC 0.4%
Value ($000) $1,446 Shares 2,862 Est. Cost $485.80 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $1,441 Shares 24,129 Est. Cost $57.78 Unrealized +0.1%
CDW CDW CORP 0.3%
Value ($000) $1,426 Shares 6,302 Est. Cost $226.36 Unrealized -3.9%
RLI RLI CORP 0.3%
Value ($000) $1,416 Shares 9,138 Est. Cost $69.19 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $1,406 Shares 13,610 Est. Cost $90.83 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,395 Shares 31,059 Est. Cost $37.76 Unrealized +1.7%
RHI ROBERT HALF INC. 0.3%
Value ($000) $1,388 Shares 20,590 Est. Cost $66.65 Unrealized -5.0%
GRMN GARMIN LTD 0.3%
Value ($000) $1,387 Shares 7,881 Est. Cost $160.61 Unrealized +5.1%
REG REGENCY CTRS CORP 0.3%
Value ($000) $1,386 Shares 19,188 Est. Cost $63.00 Unrealized +3.8%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $1,382 Shares 22,806 Est. Cost $57.28 Unrealized +2.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,379 Shares 2,612 Est. Cost $478.00 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $1,377 Shares 7,182 Est. Cost $183.39 Unrealized +1.4%
KBH KB HOME 0.3%
Value ($000) $1,364 Shares 15,921 Est. Cost $78.38 Unrealized 0.0%
CUBE CUBESMART 0.3%
Value ($000) $1,352 Shares 25,347 Est. Cost $44.66 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,350 Shares 8,102 Est. Cost $158.40 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $1,345 Shares 5,586 Est. Cost $209.68 Unrealized +2.9%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $1,344 Shares 35,310 Est. Cost $32.63 Unrealized +10.7%
ETN EATON CORP PLC 0.3%
Value ($000) $1,339 Shares 4,041 Est. Cost $275.99 Unrealized +9.2%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $1,339 Shares 45,259 Est. Cost $27.90 Unrealized +2.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $1,334 Shares 11,927 Est. Cost $86.77 Unrealized +14.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $1,329 Shares 9,544 Est. Cost $126.27 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $1,321 Shares 4,020 Est. Cost $266.65 Unrealized +10.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,321 Shares 8,114 Est. Cost $147.97 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $1,312 Shares 16,247 Est. Cost $72.48 Unrealized 0.0%
BRO BROWN & BROWN INC 0.3%
Value ($000) $1,309 Shares 12,633 Est. Cost $98.62 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $1,307 Shares 21,996 Est. Cost $49.86 Unrealized +8.6%
KKR KKR & CO INC 0.3%
Value ($000) $1,306 Shares 10,005 Est. Cost $106.20 Unrealized +10.6%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $1,300 Shares 48,044 Est. Cost $25.53 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $1,299 Shares 88,401 Est. Cost $13.43 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,299 Shares 22,897 Est. Cost $53.88 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $1,298 Shares 6,694 Est. Cost $229.51 Unrealized -8.8%
AZO AUTOZONE INC 0.3%
Value ($000) $1,276 Shares 405 Est. Cost $2953.49 Unrealized +4.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $1,265 Shares 13,190 Est. Cost $79.27 Unrealized 0.0%
XPO XPO INC 0.3%
Value ($000) $1,261 Shares 11,727 Est. Cost $111.99 Unrealized -0.1%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,251 Shares 29,202 Est. Cost $32.59 Unrealized +18.4%
WCC WESCO INTL INC 0.3%
Value ($000) $1,246 Shares 7,418 Est. Cost $161.11 Unrealized -0.6%
APA APA CORPORATION 0.3%
Value ($000) $1,245 Shares 50,907 Est. Cost $26.71 Unrealized -1.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,244 Shares 9,123 Est. Cost $138.44 Unrealized -12.9%
FTV FORTIVE CORP 0.3%
Value ($000) $1,239 Shares 15,699 Est. Cost $54.67 Unrealized 0.0%
VICI VICI PPTYS INC 0.3%
Value ($000) $1,228 Shares 36,870 Est. Cost $26.06 Unrealized +11.9%
COKE COCA COLA CONS INC 0.3%
Value ($000) $1,218 Shares 925 Est. Cost $102.25 Unrealized +18.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,210 Shares 18,340 Est. Cost $72.66 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,200 Shares 24,048 Est. Cost $45.32 Unrealized -2.4%
VTRS VIATRIS INC 0.3%
Value ($000) $1,179 Shares 101,511 Est. Cost $10.81 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,171 Shares 7,186 Est. Cost $163.95 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,161 Shares 13,012 Est. Cost $76.36 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $1,147 Shares 7,359 Est. Cost $130.92 Unrealized +6.7%
LAD LITHIA MTRS INC 0.3%
Value ($000) $1,142 Shares 3,595 Est. Cost $278.77 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $1,130 Shares 7,857 Est. Cost $135.66 Unrealized +4.7%
NTRA NATERA INC 0.3%
Value ($000) $1,130 Shares 8,900 Est. Cost $114.81 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $1,124 Shares 43,896 Est. Cost $24.09 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,122 Shares 10,075 Est. Cost $109.58 Unrealized 0.0%
SYNOVUS FINL CORP 0.3%
Value ($000) $1,121 Shares 25,207 Est. Cost $39.21 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,117 Shares 5,529 Est. Cost $192.94 Unrealized +4.9%
ALG ALAMO GROUP INC 0.3%
Value ($000) $1,097 Shares 6,091 Est. Cost $186.94 Unrealized -5.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,086 Shares 12,951 Est. Cost $72.34 Unrealized +1.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,086 Shares 9,159 Est. Cost $113.89 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $1,077 Shares 11,642 Est. Cost $92.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,077 Shares 21,392 Est. Cost $39.88 Unrealized 0.0%
WDFC WD 40 CO 0.3%
Value ($000) $1,073 Shares 4,161 Est. Cost $236.15 Unrealized +3.4%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $1,071 Shares 16,664 Est. Cost $60.04 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $1,069 Shares 23,728 Est. Cost $42.97 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $1,062 Shares 7,054 Est. Cost $142.47 Unrealized +2.0%
OLN OLIN CORP 0.3%
Value ($000) $1,049 Shares 21,873 Est. Cost $49.91 Unrealized -14.5%
NEU NEWMARKET CORP 0.3%
Value ($000) $1,045 Shares 1,893 Est. Cost $535.99 Unrealized -0.3%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $1,043 Shares 1,938 Est. Cost $536.17 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,039 Shares 7,021 Est. Cost $94.93 Unrealized +44.1%
STT STATE STR CORP 0.3%
Value ($000) $1,036 Shares 11,810 Est. Cost $70.53 Unrealized +11.7%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $1,030 Shares 4,573 Est. Cost $205.33 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $1,026 Shares 19,937 Est. Cost $46.07 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $1,023 Shares 20,107 Est. Cost $45.71 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $1,019 Shares 9,498 Est. Cost $107.24 Unrealized
TNET TRINET GROUP INC 0.2%
Value ($000) $1,017 Shares 10,519 Est. Cost $101.50 Unrealized -4.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $1,013 Shares 8,303 Est. Cost $117.09 Unrealized -2.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,010 Shares 3,723 Est. Cost $245.13 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $1,007 Shares 11,397 Est. Cost $76.01 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $997 Shares 13,496 Est. Cost $65.64 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $992 Shares 10,054 Est. Cost $99.20 Unrealized -7.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $984 Shares 5,823 Est. Cost $144.16 Unrealized +2.4%
VST VISTRA CORP 0.2%
Value ($000) $978 Shares 8,248 Est. Cost $83.59 Unrealized +0.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $976 Shares 16,897 Est. Cost $47.11 Unrealized +8.6%
LII LENNOX INTL INC 0.2%
Value ($000) $973 Shares 1,610 Est. Cost $562.87 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $968 Shares 2,183 Est. Cost $491.36 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $954 Shares 16,235 Est. Cost $53.80 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $951 Shares 4,907 Est. Cost $165.82 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $951 Shares 8,343 Est. Cost $108.81 Unrealized -1.6%
OFG OFG BANCORP 0.2%
Value ($000) $951 Shares 21,164 Est. Cost $43.04 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $941 Shares 9,390 Est. Cost $89.95 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $939 Shares 21,964 Est. Cost $39.58 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $935 Shares 3,114 Est. Cost $351.74 Unrealized -13.3%
STAG STAG INDL INC 0.2%
Value ($000) $931 Shares 23,825 Est. Cost $38.56 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $929 Shares 3,223 Est. Cost $270.79 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $928 Shares 2,422 Est. Cost $343.67 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $927 Shares 30,042 Est. Cost $23.28 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $925 Shares 33,199 Est. Cost $23.40 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $923 Shares 12,629 Est. Cost $32.93 Unrealized 0.0%
SUMMIT MATLS INC 0.2%
Value ($000) $917 Shares 23,483 Est. Cost $39.03 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $916 Shares 3,748 Est. Cost $236.18 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $912 Shares 12,084 Est. Cost $75.84 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $909 Shares 3,478 Est. Cost $241.91 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $909 Shares 20,503 Est. Cost $39.82 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $909 Shares 5,468 Est. Cost $100.48 Unrealized +50.5%
AON AON PLC 0.2%
Value ($000) $903 Shares 2,611 Est. Cost $324.38 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $902 Shares 3,631 Est. Cost $233.00 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $902 Shares 3,659 Est. Cost $227.29 Unrealized +3.2%
TRMB TRIMBLE INC 0.2%
Value ($000) $900 Shares 14,497 Est. Cost $57.35 Unrealized -2.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $891 Shares 21,685 Est. Cost $33.87 Unrealized +13.4%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $890 Shares 6,701 Est. Cost $127.81 Unrealized -0.8%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $889 Shares 23,080 Est. Cost $36.24 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $888 Shares 6,575 Est. Cost $139.37 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $887 Shares 19,692 Est. Cost $36.14 Unrealized -7.9%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $886 Shares 15,482 Est. Cost $57.33 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $886 Shares 12,971 Est. Cost $53.02 Unrealized -5.1%
PRI PRIMERICA INC 0.2%
Value ($000) $874 Shares 3,295 Est. Cost $242.84 Unrealized +4.0%
F FORD MTR CO 0.2%
Value ($000) $873 Shares 82,664 Est. Cost $10.44 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $870 Shares 10,392 Est. Cost $76.62 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $867 Shares 12,751 Est. Cost $65.25 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $866 Shares 15,587 Est. Cost $56.75 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $864 Shares 1,840 Est. Cost $391.06 Unrealized +9.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $864 Shares 11,473 Est. Cost $73.30 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $855 Shares 4,970 Est. Cost $149.50 Unrealized +8.1%
USB US BANCORP DEL 0.2%
Value ($000) $848 Shares 18,535 Est. Cost $34.03 Unrealized +20.8%
ROL ROLLINS INC 0.2%
Value ($000) $847 Shares 16,753 Est. Cost $40.12 Unrealized +21.0%
ASGN ASGN INC 0.2%
Value ($000) $844 Shares 9,057 Est. Cost $92.78 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $842 Shares 12,929 Est. Cost $59.85 Unrealized +7.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $841 Shares 11,663 Est. Cost $68.74 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $837 Shares 5,990 Est. Cost $141.59 Unrealized -6.2%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $836 Shares 14,643 Est. Cost $46.29 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $833 Shares 6,335 Est. Cost $114.50 Unrealized +6.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $833 Shares 6,593 Est. Cost $119.20 Unrealized -1.0%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $832 Shares 40,604 Est. Cost $20.50 Unrealized
SF STIFEL FINL CORP 0.2%
Value ($000) $831 Shares 8,850 Est. Cost $79.62 Unrealized +4.9%
BMI BADGER METER INC 0.2%
Value ($000) $830 Shares 3,799 Est. Cost $169.29 Unrealized +17.2%
PPG PPG INDS INC 0.2%
Value ($000) $826 Shares 6,234 Est. Cost $122.00 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $824 Shares 12,106 Est. Cost $60.33 Unrealized 0.0%
ERIE ERIE INDTY CO 0.2%
Value ($000) $817 Shares 1,514 Est. Cost $391.81 Unrealized +14.1%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $814 Shares 10,232 Est. Cost $77.80 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $813 Shares 14,643 Est. Cost $47.48 Unrealized +7.3%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $813 Shares 4,899 Est. Cost $154.47 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $809 Shares 3,627 Est. Cost $216.92 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value ($000) $806 Shares 6,581 Est. Cost $119.27 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $802 Shares 5,740 Est. Cost $129.38 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $796 Shares 10,280 Est. Cost $71.84 Unrealized
GTES GATES INDL CORP PLC 0.2%
Value ($000) $796 Shares 45,345 Est. Cost $15.38 Unrealized +10.7%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $796 Shares 11,323 Est. Cost $70.42 Unrealized -3.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $793 Shares 8,247 Est. Cost $76.38 Unrealized +10.8%
GOOG ALPHABET INC 0.2%
Value ($000) $792 Shares 4,736 Est. Cost $168.64 Unrealized -0.2%
C CITIGROUP INC 0.2%
Value ($000) $791 Shares 12,629 Est. Cost $59.02 Unrealized +0.7%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $789 Shares 2,365 Est. Cost $390.25 Unrealized -2.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $787 Shares 19,842 Est. Cost $37.26 Unrealized +4.0%
DHI D R HORTON INC 0.2%
Value ($000) $786 Shares 4,118 Est. Cost $173.17 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $785 Shares 5,082 Est. Cost $121.04 Unrealized +12.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $785 Shares 4,832 Est. Cost $159.45 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $785 Shares 8,717 Est. Cost $84.00 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $781 Shares 11,633 Est. Cost $64.60 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $779 Shares 14,261 Est. Cost $50.30 Unrealized -2.3%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $776 Shares 3,601 Est. Cost $191.85 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $772 Shares 863 Est. Cost $164.40 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $767 Shares 10,303 Est. Cost $68.08 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $766 Shares 12,927 Est. Cost $60.01 Unrealized -8.4%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $766 Shares 7,717 Est. Cost $101.80 Unrealized -0.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $757 Shares 17,482 Est. Cost $34.22 Unrealized +4.3%
MMM 3M CO 0.2%
Value ($000) $751 Shares 5,492 Est. Cost $94.27 Unrealized +26.4%
TTC TORO CO 0.2%
Value ($000) $751 Shares 8,656 Est. Cost $89.91 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value ($000) $749 Shares 3,183 Est. Cost $233.97 Unrealized 0.0%
ICFI ICF INTL INC 0.2%
Value ($000) $746 Shares 4,470 Est. Cost $153.69 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $745 Shares 21,029 Est. Cost $28.98 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $742 Shares 9,390 Est. Cost $77.12 Unrealized +1.3%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $734 Shares 15,601 Est. Cost $48.06 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $734 Shares 5,160 Est. Cost $112.62 Unrealized +19.1%
RTX RTX CORPORATION 0.2%
Value ($000) $732 Shares 6,039 Est. Cost $100.12 Unrealized +10.9%
FUL FULLER H B CO 0.2%
Value ($000) $730 Shares 9,191 Est. Cost $76.09 Unrealized +4.3%
NRG NRG ENERGY INC 0.2%
Value ($000) $729 Shares 8,005 Est. Cost $49.95 Unrealized +56.2%
ITT ITT INC 0.2%
Value ($000) $728 Shares 4,867 Est. Cost $111.34 Unrealized +22.3%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $727 Shares 6,382 Est. Cost $104.58 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $723 Shares 6,561 Est. Cost $83.01 Unrealized +8.9%
FFIV F5 INC 0.2%
Value ($000) $720 Shares 3,268 Est. Cost $193.86 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $716 Shares 2,079 Est. Cost $336.22 Unrealized -1.9%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $709 Shares 9,185 Est. Cost $76.19 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $709 Shares 4,463 Est. Cost $168.15 Unrealized -2.2%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $701 Shares 6,450 Est. Cost $98.25 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $695 Shares 785 Est. Cost $890.31 Unrealized 0.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $693 Shares 10,020 Est. Cost $65.58 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $692 Shares 37,103 Est. Cost $18.73 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $692 Shares 7,059 Est. Cost $97.97 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $688 Shares 1,323 Est. Cost $520.75 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $675 Shares 10,627 Est. Cost $57.15 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $668 Shares 2,686 Est. Cost $233.78 Unrealized -1.7%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $667 Shares 7,149 Est. Cost $94.67 Unrealized -7.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $666 Shares 3,603 Est. Cost $146.60 Unrealized +14.3%
VRNS VARONIS SYS INC 0.2%
Value ($000) $664 Shares 11,757 Est. Cost $44.29 Unrealized +18.7%
CONSOL ENERGY INC NEW 0.2%
Value ($000) $662 Shares 6,328 Est. Cost $104.65 Unrealized
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $661 Shares 8,993 Est. Cost $71.81 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $657 Shares 1,528 Est. Cost $425.05 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $656 Shares 12,100 Est. Cost $50.84 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $655 Shares 7,797 Est. Cost $66.32 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $653 Shares 5,558 Est. Cost $112.73 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $652 Shares 14,621 Est. Cost $44.61 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $650 Shares 17,911 Est. Cost $32.30 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $649 Shares 15,549 Est. Cost $37.57 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $647 Shares 3,992 Est. Cost $148.65 Unrealized +2.7%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $645 Shares 5,580 Est. Cost $101.64 Unrealized -5.4%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $642 Shares 4,589 Est. Cost $152.14 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $638 Shares 5,776 Est. Cost $95.38 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $634 Shares 6,615 Est. Cost $85.13 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $632 Shares 3,534 Est. Cost $171.73 Unrealized 0.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $631 Shares 3,586 Est. Cost $147.63 Unrealized +14.1%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $629 Shares 12,421 Est. Cost $56.17 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $625 Shares 7,646 Est. Cost $62.17 Unrealized +14.8%
NSP INSPERITY INC 0.2%
Value ($000) $624 Shares 7,092 Est. Cost $95.93 Unrealized -8.7%
MUR MURPHY OIL CORP 0.2%
Value ($000) $624 Shares 18,496 Est. Cost $36.63 Unrealized -4.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $624 Shares 1,449 Est. Cost $423.10 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $617 Shares 23,056 Est. Cost $26.31 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $611 Shares 9,075 Est. Cost $57.23 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $608 Shares 14,939 Est. Cost $40.70 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $606 Shares 53,791 Est. Cost $11.26 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $605 Shares 5,748 Est. Cost $108.95 Unrealized -3.6%
TWLO TWILIO INC 0.1%
Value ($000) $602 Shares 9,230 Est. Cost $59.84 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $599 Shares 2,982 Est. Cost $197.97 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $595 Shares 2,560 Est. Cost $183.60 Unrealized +14.8%
LAZ LAZARD INC 0.1%
Value ($000) $594 Shares 11,799 Est. Cost $38.99 Unrealized +18.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $593 Shares 4,179 Est. Cost $136.34 Unrealized +5.9%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $590 Shares 12,229 Est. Cost $33.47 Unrealized +30.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $590 Shares 1,450 Est. Cost $407.56 Unrealized -1.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $590 Shares 512 Est. Cost $73.46 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $587 Shares 18,436 Est. Cost $29.60 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $585 Shares 5,583 Est. Cost $98.15 Unrealized +0.3%
AWR AMER STATES WTR CO 0.1%
Value ($000) $583 Shares 6,995 Est. Cost $75.25 Unrealized +3.6%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $572 Shares 2,755 Est. Cost $201.83 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $568 Shares 3,105 Est. Cost $171.13 Unrealized +1.6%
AIN ALBANY INTL CORP 0.1%
Value ($000) $567 Shares 6,383 Est. Cost $86.05 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $566 Shares 8,894 Est. Cost $55.96 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $564 Shares 3,459 Est. Cost $105.89 Unrealized +40.8%
PLUS EPLUS INC 0.1%
Value ($000) $563 Shares 5,726 Est. Cost $87.98 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $563 Shares 32,130 Est. Cost $17.02 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $562 Shares 7,868 Est. Cost $32.92 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $561 Shares 11,560 Est. Cost $42.60 Unrealized
COR CENCORA INC 0.1%
Value ($000) $557 Shares 2,473 Est. Cost $205.57 Unrealized +11.7%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $546 Shares 18,518 Est. Cost $24.63 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $545 Shares 5,942 Est. Cost $80.93 Unrealized +4.4%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $544 Shares 15,508 Est. Cost $26.34 Unrealized +19.1%
FBP FIRST BANCORP P R 0.1%
Value ($000) $544 Shares 25,697 Est. Cost $17.11 Unrealized +14.4%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $544 Shares 9,302 Est. Cost $57.66 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $544 Shares 12,004 Est. Cost $37.67 Unrealized +13.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $542 Shares 50,792 Est. Cost $10.89 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $540 Shares 13,119 Est. Cost $32.18 Unrealized +19.8%
GMS INC 0.1%
Value ($000) $534 Shares 5,901 Est. Cost $90.57 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $534 Shares 1,783 Est. Cost $287.74 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $532 Shares 47,319 Est. Cost $10.58 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $529 Shares 13,250 Est. Cost $39.37 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $526 Shares 31,427 Est. Cost $14.86 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $524 Shares 3,334 Est. Cost $155.00 Unrealized -0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $523 Shares 6,669 Est. Cost $64.90 Unrealized +8.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $522 Shares 2,056 Est. Cost $173.17 Unrealized +23.7%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $518 Shares 6,531 Est. Cost $70.28 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $511 Shares 8,338 Est. Cost $55.11 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $510 Shares 4,896 Est. Cost $94.43 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $510 Shares 5,572 Est. Cost $83.06 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $509 Shares 8,327 Est. Cost $54.39 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $503 Shares 6,780 Est. Cost $70.90 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $502 Shares 1,586 Est. Cost $318.78 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $501 Shares 647 Est. Cost $775.08 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $499 Shares 4,521 Est. Cost $94.05 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $495 Shares 4,940 Est. Cost $93.67 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $494 Shares 1,427 Est. Cost $319.49 Unrealized +4.9%
MCO MOODYS CORP 0.1%
Value ($000) $490 Shares 1,033 Est. Cost $458.71 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $490 Shares 4,378 Est. Cost $104.76 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $488 Shares 26,199 Est. Cost $16.53 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $487 Shares 24,056 Est. Cost $18.85 Unrealized +2.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $485 Shares 15,276 Est. Cost $27.89 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $485 Shares 6,071 Est. Cost $97.49 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $483 Shares 7,209 Est. Cost $82.12 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $481 Shares 5,696 Est. Cost $67.61 Unrealized +10.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $481 Shares 57,849 Est. Cost $7.28 Unrealized +7.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $481 Shares 9,473 Est. Cost $48.81 Unrealized -12.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $478 Shares 5,747 Est. Cost $78.27 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $478 Shares 25,075 Est. Cost $18.41 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $478 Shares 9,765 Est. Cost $44.56 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $476 Shares 16,389 Est. Cost $35.31 Unrealized -14.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $475 Shares 21,200 Est. Cost $21.37 Unrealized -8.3%
VCEL VERICEL CORP 0.1%
Value ($000) $473 Shares 11,185 Est. Cost $47.24 Unrealized +0.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $470 Shares 6,059 Est. Cost $68.96 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $468 Shares 11,056 Est. Cost $38.28 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $467 Shares 2,054 Est. Cost $213.83 Unrealized +3.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $467 Shares 6,398 Est. Cost $67.05 Unrealized 0.0%
RC READY CAPITAL CORP 0.1%
Value ($000) $464 Shares 60,868 Est. Cost $7.98 Unrealized
ENS ENERSYS 0.1%
Value ($000) $459 Shares 4,499 Est. Cost $99.45 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $459 Shares 24,271 Est. Cost $20.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $458 Shares 1,341 Est. Cost $149.57 Unrealized +12.5%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $453 Shares 8,692 Est. Cost $51.96 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $451 Shares 49,157 Est. Cost $7.82 Unrealized +18.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $451 Shares 1,531 Est. Cost $275.04 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $449 Shares 1,375 Est. Cost $99.97 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $449 Shares 14,116 Est. Cost $32.39 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $448 Shares 4,597 Est. Cost $78.06 Unrealized +6.1%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $446 Shares 24,841 Est. Cost $16.19 Unrealized +6.2%
KO COCA COLA CO 0.1%
Value ($000) $446 Shares 6,208 Est. Cost $65.65 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $446 Shares 3,259 Est. Cost $130.96 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $441 Shares 9,187 Est. Cost $33.72 Unrealized +28.6%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $438 Shares 33,119 Est. Cost $13.49 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $438 Shares 3,874 Est. Cost $111.73 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $435 Shares 8,912 Est. Cost $44.19 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $432 Shares 2,707 Est. Cost $152.55 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $431 Shares 10,294 Est. Cost $40.02 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $431 Shares 8,004 Est. Cost $45.54 Unrealized +11.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $429 Shares 2,383 Est. Cost $159.21 Unrealized +13.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $428 Shares 521 Est. Cost $750.07 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $427 Shares 13,058 Est. Cost $29.18 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $427 Shares 2,199 Est. Cost $188.96 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $426 Shares 13,997 Est. Cost $28.51 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $426 Shares 16,253 Est. Cost $27.54 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $425 Shares 14,738 Est. Cost $52.54 Unrealized -29.5%
AVGO BROADCOM INC 0.1%
Value ($000) $421 Shares 2,439 Est. Cost $135.74 Unrealized +16.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $421 Shares 1,411 Est. Cost $264.40 Unrealized -0.2%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $420 Shares 30,781 Est. Cost $13.63 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $418 Shares 13,204 Est. Cost $31.62 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $417 Shares 20,435 Est. Cost $20.40 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $417 Shares 7,850 Est. Cost $53.07 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $414 Shares 5,015 Est. Cost $77.56 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $412 Shares 896 Est. Cost $442.18 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $412 Shares 1,984 Est. Cost $204.28 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $406 Shares 4,287 Est. Cost $87.78 Unrealized +5.5%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $404 Shares 18,185 Est. Cost $21.90 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $404 Shares 10,649 Est. Cost $38.38 Unrealized -6.9%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $403 Shares 8,287 Est. Cost $47.63 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $402 Shares 10,865 Est. Cost $34.20 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $400 Shares 16,922 Est. Cost $31.06 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $399 Shares 4,064 Est. Cost $92.82 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $399 Shares 5,302 Est. Cost $67.62 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $398 Shares 3,065 Est. Cost $122.35 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $398 Shares 3,384 Est. Cost $97.58 Unrealized +9.7%
WK WORKIVA INC 0.1%
Value ($000) $394 Shares 4,979 Est. Cost $78.70 Unrealized -4.6%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $394 Shares 21,681 Est. Cost $18.15 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $393 Shares 3,157 Est. Cost $86.41 Unrealized +26.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $390 Shares 19,608 Est. Cost $18.54 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $384 Shares 9,137 Est. Cost $37.77 Unrealized +5.6%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $383 Shares 20,081 Est. Cost $18.44 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $380 Shares 4,416 Est. Cost $81.78 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $378 Shares 10,684 Est. Cost $36.88 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $377 Shares 10,141 Est. Cost $41.47 Unrealized -9.1%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $377 Shares 7,980 Est. Cost $40.34 Unrealized +6.8%
RS RELIANCE INC 0.1%
Value ($000) $374 Shares 1,292 Est. Cost $270.26 Unrealized +6.0%
PSX PHILLIPS 66 0.1%
Value ($000) $371 Shares 2,825 Est. Cost $128.40 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $371 Shares 12,352 Est. Cost $23.13 Unrealized +16.5%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $370 Shares 68,036 Est. Cost $4.81 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $370 Shares 2,096 Est. Cost $173.20 Unrealized -2.8%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $370 Shares 33,120 Est. Cost $10.97 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $370 Shares 5,769 Est. Cost $70.93 Unrealized -9.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $370 Shares 3,045 Est. Cost $101.05 Unrealized +16.8%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $369 Shares 17,094 Est. Cost $10.34 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $369 Shares 14,823 Est. Cost $25.76 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $367 Shares 41,231 Est. Cost $7.44 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $367 Shares 13,928 Est. Cost $26.32 Unrealized
ATNI ATN INTL INC 0.1%
Value ($000) $364 Shares 11,265 Est. Cost $24.28 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $363 Shares 3,246 Est. Cost $93.58 Unrealized +3.3%
IESC IES HLDGS INC 0.1%
Value ($000) $362 Shares 1,814 Est. Cost $162.13 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $362 Shares 2,912 Est. Cost $98.93 Unrealized +14.4%
KMX CARMAX INC 0.1%
Value ($000) $360 Shares 4,646 Est. Cost $79.07 Unrealized 0.0%
ASTE ASTEC INDS INC 0.1%
Value ($000) $359 Shares 11,237 Est. Cost $31.56 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $357 Shares 6,322 Est. Cost $51.20 Unrealized +7.1%
HTO SJW GROUP 0.1%
Value ($000) $356 Shares 6,124 Est. Cost $56.17 Unrealized +4.2%
BRC BRADY CORP 0.1%
Value ($000) $352 Shares 4,600 Est. Cost $69.75 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $352 Shares 48,641 Est. Cost $7.20 Unrealized -2.3%
GAP GAP INC 0.1%
Value ($000) $349 Shares 15,816 Est. Cost $22.09 Unrealized -3.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $348 Shares 18,117 Est. Cost $19.20 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $344 Shares 7,440 Est. Cost $35.53 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value ($000) $342 Shares 37,296 Est. Cost $9.18 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $342 Shares 2,146 Est. Cost $159.46 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $342 Shares 4,549 Est. Cost $69.50 Unrealized +1.3%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $342 Shares 6,216 Est. Cost $53.02 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $340 Shares 1,342 Est. Cost $234.02 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $337 Shares 1,224 Est. Cost $157.87 Unrealized +64.9%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $336 Shares 785 Est. Cost $363.81 Unrealized +8.5%
MERUS N V 0.1%
Value ($000) $334 Shares 6,677 Est. Cost $49.96 Unrealized
V VISA INC 0.1%
Value ($000) $332 Shares 1,207 Est. Cost $271.55 Unrealized -1.4%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $331 Shares 21,339 Est. Cost $12.83 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $331 Shares 9,899 Est. Cost $27.46 Unrealized +12.0%
RYN RAYONIER INC 0.1%
Value ($000) $330 Shares 10,246 Est. Cost $32.18 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $329 Shares 3,657 Est. Cost $78.07 Unrealized +3.5%
MASI MASIMO CORP 0.1%
Value ($000) $327 Shares 2,455 Est. Cost $116.03 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $323 Shares 5,211 Est. Cost $57.68 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $322 Shares 8,682 Est. Cost $33.48 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $319 Shares 2,018 Est. Cost $146.63 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $319 Shares 26,502 Est. Cost $10.60 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $318 Shares 3,747 Est. Cost $105.31 Unrealized 0.0%
RADIUS RECYCLING INC 0.1%
Value ($000) $311 Shares 16,762 Est. Cost $18.54 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $309 Shares 8,477 Est. Cost $26.42 Unrealized +27.8%
PROS HOLDINGS INC 0.1%
Value ($000) $309 Shares 16,676 Est. Cost $18.52 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $307 Shares 13,422 Est. Cost $43.22 Unrealized -43.7%
CNXN PC CONNECTION INC 0.1%
Value ($000) $307 Shares 4,072 Est. Cost $68.48 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $306 Shares 3,190 Est. Cost $95.62 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $305 Shares 9,548 Est. Cost $42.62 Unrealized -26.0%
FN FABRINET 0.1%
Value ($000) $305 Shares 1,289 Est. Cost $200.60 Unrealized +15.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $304 Shares 194 Est. Cost $1565.15 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $303 Shares 6,256 Est. Cost $61.59 Unrealized -15.6%
RDWR RADWARE LTD 0.1%
Value ($000) $302 Shares 13,576 Est. Cost $20.59 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $302 Shares 20,546 Est. Cost $15.98 Unrealized -12.8%
WIX WIX COM LTD 0.1%
Value ($000) $302 Shares 1,805 Est. Cost $160.83 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $301 Shares 12,443 Est. Cost $20.61 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $298 Shares 24,256 Est. Cost $11.36 Unrealized +8.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $298 Shares 2,232 Est. Cost $101.51 Unrealized +19.3%
CC CHEMOURS CO 0.1%
Value ($000) $297 Shares 14,596 Est. Cost $24.13 Unrealized -20.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $297 Shares 1,712 Est. Cost $146.94 Unrealized +11.8%
ARCB ARCBEST CORP 0.1%
Value ($000) $295 Shares 2,718 Est. Cost $108.75 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $292 Shares 27,270 Est. Cost $11.31 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $290 Shares 3,478 Est. Cost $72.18 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $290 Shares 15,135 Est. Cost $19.32 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $289 Shares 11,020 Est. Cost $25.50 Unrealized +3.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $288 Shares 6,795 Est. Cost $42.40 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $286 Shares 14,263 Est. Cost $16.53 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $286 Shares 538 Est. Cost $502.22 Unrealized 0.0%
SOLARWINDS CORP 0.1%
Value ($000) $286 Shares 21,909 Est. Cost $12.05 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $286 Shares 4,081 Est. Cost $65.36 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $283 Shares 8,001 Est. Cost $40.11 Unrealized -4.9%
SNEX STONEX GROUP INC 0.1%
Value ($000) $280 Shares 3,424 Est. Cost $53.06 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $280 Shares 6,659 Est. Cost $39.91 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $278 Shares 4,970 Est. Cost $55.98 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $278 Shares 7,460 Est. Cost $31.96 Unrealized +10.0%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $276 Shares 7,081 Est. Cost $36.26 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $275 Shares 3,338 Est. Cost $80.99 Unrealized +4.5%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $275 Shares 20,037 Est. Cost $12.53 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $274 Shares 8,469 Est. Cost $31.13 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $273 Shares 8,221 Est. Cost $33.18 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $273 Shares 572 Est. Cost $447.95 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $273 Shares 11,725 Est. Cost $21.78 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $272 Shares 4,686 Est. Cost $49.48 Unrealized +7.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $272 Shares 700 Est. Cost $343.07 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $272 Shares 12,040 Est. Cost $22.88 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $272 Shares 8,697 Est. Cost $29.19 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $271 Shares 8,772 Est. Cost $36.33 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $270 Shares 25,788 Est. Cost $9.54 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $270 Shares 9,346 Est. Cost $28.64 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $268 Shares 800 Est. Cost $290.85 Unrealized +9.2%
OUTFRONT MEDIA INC 0.1%
Value ($000) $266 Shares 14,498 Est. Cost $18.38 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $266 Shares 6,831 Est. Cost $42.04 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $266 Shares 7,226 Est. Cost $32.66 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $265 Shares 8,462 Est. Cost $29.81 Unrealized +3.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $264 Shares 1,415 Est. Cost $186.82 Unrealized
SAFE SAFEHOLD INC 0.1%
Value ($000) $264 Shares 10,057 Est. Cost $26.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $263 Shares 532 Est. Cost $475.08 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $262 Shares 16,869 Est. Cost $14.91 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $262 Shares 11,384 Est. Cost $24.50 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $262 Shares 19,236 Est. Cost $14.69 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $262 Shares 1,519 Est. Cost $165.57 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $262 Shares 5,874 Est. Cost $44.77 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $261 Shares 8,325 Est. Cost $31.37 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $260 Shares 3,510 Est. Cost $65.94 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $258 Shares 364 Est. Cost $66.88 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $256 Shares 1,562 Est. Cost $144.82 Unrealized +0.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $256 Shares 2,599 Est. Cost $91.92 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $254 Shares 18,964 Est. Cost $13.38 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $253 Shares 3,631 Est. Cost $61.62 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value ($000) $253 Shares 5,230 Est. Cost $41.97 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $253 Shares 30,243 Est. Cost $9.09 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $252 Shares 9,144 Est. Cost $26.36 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $252 Shares 2,807 Est. Cost $80.62 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $252 Shares 2,034 Est. Cost $112.93 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $251 Shares 2,098 Est. Cost $108.32 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $251 Shares 1,489 Est. Cost $169.04 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $250 Shares 6,677 Est. Cost $34.84 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $250 Shares 27,242 Est. Cost $8.28 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $249 Shares 2,682 Est. Cost $94.31 Unrealized 0.0%
GRC GORMAN RUPP CO 0.1%
Value ($000) $248 Shares 6,379 Est. Cost $38.38 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $248 Shares 4,418 Est. Cost $57.15 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $248 Shares 15,951 Est. Cost $15.20 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $246 Shares 2,941 Est. Cost $77.48 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $245 Shares 18,022 Est. Cost $12.59 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $242 Shares 3,737 Est. Cost $64.56 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $242 Shares 11,824 Est. Cost $18.38 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $242 Shares 31,826 Est. Cost $6.94 Unrealized +9.6%
HUBG HUB GROUP INC 0.1%
Value ($000) $241 Shares 5,303 Est. Cost $44.31 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $241 Shares 5,239 Est. Cost $49.90 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.1%
Value ($000) $240 Shares 37,992 Est. Cost $6.33 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $238 Shares 229 Est. Cost $956.89 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $237 Shares 27,550 Est. Cost $8.89 Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $237 Shares 5,715 Est. Cost $39.74 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $237 Shares 2,453 Est. Cost $97.72 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $237 Shares 8,634 Est. Cost $25.95 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $236 Shares 3,128 Est. Cost $73.75 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $236 Shares 7,612 Est. Cost $29.32 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $234 Shares 4,835 Est. Cost $41.43 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $234 Shares 1,052 Est. Cost $162.21 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $234 Shares 3,229 Est. Cost $61.36 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value ($000) $233 Shares 18,321 Est. Cost $11.44 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $231 Shares 1,350 Est. Cost $151.70 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $230 Shares 2,629 Est. Cost $109.47 Unrealized -17.6%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $230 Shares 6,301 Est. Cost $36.81 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $226 Shares 9,891 Est. Cost $20.06 Unrealized +7.4%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $226 Shares 5,031 Est. Cost $43.67 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $225 Shares 2,065 Est. Cost $102.19 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $225 Shares 3,012 Est. Cost $58.63 Unrealized +9.3%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $224 Shares 2,986 Est. Cost $74.60 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $223 Shares 4,894 Est. Cost $40.46 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $223 Shares 25,879 Est. Cost $11.56 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $220 Shares 1,212 Est. Cost $158.48 Unrealized +2.8%
CNMD CONMED CORP 0.1%
Value ($000) $220 Shares 3,063 Est. Cost $69.45 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $219 Shares 25,216 Est. Cost $9.26 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $219 Shares 6,833 Est. Cost $30.26 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $218 Shares 9,458 Est. Cost $20.83 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $217 Shares 3,429 Est. Cost $65.55 Unrealized -10.5%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $214 Shares 17,060 Est. Cost $11.34 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $213 Shares 6,439 Est. Cost $32.13 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $211 Shares 30,771 Est. Cost $6.60 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $211 Shares 5,419 Est. Cost $39.83 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $210 Shares 1,857 Est. Cost $91.53 Unrealized +14.9%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $209 Shares 6,375 Est. Cost $30.36 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $209 Shares 423 Est. Cost $503.45 Unrealized +9.9%
MUX MCEWEN MNG INC 0.1%
Value ($000) $209 Shares 22,464 Est. Cost $9.23 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $207 Shares 4,222 Est. Cost $40.15 Unrealized +6.6%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $206 Shares 12,487 Est. Cost $16.35 Unrealized 0.0%
AXGN AXOGEN INC 0.1%
Value ($000) $206 Shares 14,696 Est. Cost $11.06 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $206 Shares 9,910 Est. Cost $19.91 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $205 Shares 1,699 Est. Cost $100.60 Unrealized +5.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $199 Shares 23,373 Est. Cost $8.52 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $198 Shares 15,772 Est. Cost $12.55 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $198 Shares 28,806 Est. Cost $6.68 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $193 Shares 15,799 Est. Cost $12.78 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $187 Shares 14,373 Est. Cost $12.98 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 25,838 Est. Cost $1.41 Unrealized +202.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $179 Shares 11,049 Est. Cost $16.24 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $178 Shares 37,342 Est. Cost $4.78 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $169 Shares 13,410 Est. Cost $12.91 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $157 Shares 10,562 Est. Cost $13.93 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $154 Shares 12,298 Est. Cost $12.53 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $149 Shares 15,340 Est. Cost $9.70 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $146 Shares 10,377 Est. Cost $14.10 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $141 Shares 24,542 Est. Cost $5.78 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $137 Shares 13,025 Est. Cost $9.29 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $134 Shares 13,799 Est. Cost $10.33 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $133 Shares 29,238 Est. Cost $4.25 Unrealized +17.3%
FNKO FUNKO INC 0.0%
Value ($000) $130 Shares 10,641 Est. Cost $10.06 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $128 Shares 12,946 Est. Cost $9.76 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $121 Shares 10,141 Est. Cost $11.35 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $119 Shares 11,375 Est. Cost $12.19 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $114 Shares 22,455 Est. Cost $5.08 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $112 Shares 10,780 Est. Cost $12.47 Unrealized -8.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $111 Shares 10,798 Est. Cost $10.32 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $108 Shares 15,716 Est. Cost $5.33 Unrealized +16.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $108 Shares 17,229 Est. Cost $6.40 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $105 Shares 12,793 Est. Cost $8.22 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $104 Shares 11,942 Est. Cost $8.73 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $104 Shares 12,940 Est. Cost $8.78 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $99 Shares 10,749 Est. Cost $9.19 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $94 Shares 10,040 Est. Cost $9.47 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 13,760 Est. Cost $7.91 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $92 Shares 11,274 Est. Cost $7.94 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $74 Shares 10,766 Est. Cost $7.03 Unrealized -16.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $68 Shares 16,176 Est. Cost $4.19 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $64 Shares 10,472 Est. Cost $4.90 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $49 Shares 12,263 Est. Cost $4.87 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $38 Shares 16,681 Est. Cost $2.83 Unrealized -20.9%
TILRAY BRANDS INC 0.0%
Value ($000) $30 Shares 16,794 Est. Cost $2.12 Unrealized