INCEPTIONR LLC Quant / Systematic

Location: Lafayette, CA

CIK: 0001821561 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (643)

ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $2.241M Shares 7,637 Est. Cost $299.92 Unrealized -0.7%
ACM AECOM 0.5%
Value $2.217M Shares 17,027 Est. Cost $103.04 Unrealized +16.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.205M Shares 14,352 Est. Cost $161.27 Unrealized -4.0%
EOG EOG RES INC 0.5%
Value $2.164M Shares 19,303 Est. Cost $117.95 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value $2.105M Shares 38,767 Est. Cost $54.40 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value $2.078M Shares 44,588 Est. Cost $46.76 Unrealized
STT STATE STR CORP 0.5%
Value $2.019M Shares 17,527 Est. Cost $92.70 Unrealized +18.7%
TEL TE CONNECTIVITY PLC 0.5%
Value $1.966M Shares 8,957 Est. Cost $200.01 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.937M Shares 11,940 Est. Cost $137.39 Unrealized +20.2%
BAP CREDICORP LTD 0.5%
Value $1.933M Shares 7,259 Est. Cost $179.61 Unrealized +37.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.928M Shares 3,834 Est. Cost $484.36 Unrealized 0.0%
ITT ITT INC 0.5%
Value $1.925M Shares 10,766 Est. Cost $148.84 Unrealized +12.7%
PTC PTC INC 0.5%
Value $1.908M Shares 9,396 Est. Cost $166.19 Unrealized +22.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.9M Shares 6,805 Est. Cost $264.11 Unrealized +0.7%
PAYX PAYCHEX INC 0.5%
Value $1.881M Shares 14,839 Est. Cost $147.52 Unrealized -7.0%
DCI DONALDSON INC 0.4%
Value $1.857M Shares 22,685 Est. Cost $74.82 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value $1.849M Shares 14,415 Est. Cost $115.07 Unrealized 0.0%
PCG PG&E CORP 0.4%
Value $1.841M Shares 122,062 Est. Cost $14.92 Unrealized -2.7%
COP CONOCOPHILLIPS 0.4%
Value $1.784M Shares 18,857 Est. Cost $93.28 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.781M Shares 18,241 Est. Cost $102.21 Unrealized +1.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $1.774M Shares 16,138 Est. Cost $82.54 Unrealized +29.5%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.734M Shares 8,632 Est. Cost $191.88 Unrealized +2.0%
EWBC EAST WEST BANCORP INC 0.4%
Value $1.728M Shares 16,237 Est. Cost $101.50 Unrealized +2.1%
EQH EQUITABLE HLDGS INC 0.4%
Value $1.704M Shares 33,558 Est. Cost $52.07 Unrealized +0.9%
AMP AMERIPRISE FINL INC 0.4%
Value $1.678M Shares 3,415 Est. Cost $469.65 Unrealized +8.6%
VTR VENTAS INC 0.4%
Value $1.677M Shares 23,963 Est. Cost $66.33 Unrealized 0.0%
CPNG COUPANG INC 0.4%
Value $1.664M Shares 51,680 Est. Cost $30.23 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value $1.656M Shares 15,195 Est. Cost $83.95 Unrealized +20.7%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $1.651M Shares 18,060 Est. Cost $90.13 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value $1.649M Shares 5,427 Est. Cost $302.26 Unrealized -0.3%
SO SOUTHERN CO 0.4%
Value $1.628M Shares 17,175 Est. Cost $92.22 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.4%
Value $1.612M Shares 3,136 Est. Cost $374.30 Unrealized +16.6%
SYY SYSCO CORP 0.4%
Value $1.611M Shares 19,560 Est. Cost $75.01 Unrealized +5.1%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value $1.609M Shares 20,134 Est. Cost $84.01 Unrealized +2.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.608M Shares 20,674 Est. Cost $78.13 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $1.605M Shares 3,519 Est. Cost $270.94 Unrealized +50.3%
DHI D R HORTON INC 0.4%
Value $1.597M Shares 9,421 Est. Cost $156.63 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.596M Shares 9,540 Est. Cost $95.82 Unrealized +33.4%
PKG PACKAGING CORP AMER 0.4%
Value $1.59M Shares 7,295 Est. Cost $204.01 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $1.558M Shares 14,976 Est. Cost $91.80 Unrealized +9.0%
GEN GEN DIGITAL INC 0.4%
Value $1.554M Shares 54,734 Est. Cost $28.97 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.547M Shares 35,203 Est. Cost $42.19 Unrealized +0.7%
WPC WP CAREY INC 0.4%
Value $1.531M Shares 22,665 Est. Cost $61.36 Unrealized
CNA CNA FINL CORP 0.4%
Value $1.515M Shares 32,607 Est. Cost $45.99 Unrealized -0.6%
NWSA NEWS CORP NEW 0.4%
Value $1.51M Shares 49,155 Est. Cost $29.56 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value $1.489M Shares 16,372 Est. Cost $68.95 Unrealized +27.6%
NEM NEWMONT CORP 0.4%
Value $1.479M Shares 17,538 Est. Cost $69.39 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value $1.473M Shares 14,649 Est. Cost $103.69 Unrealized -4.4%
FE FIRSTENERGY CORP 0.4%
Value $1.466M Shares 31,985 Est. Cost $42.11 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value $1.458M Shares 6,167 Est. Cost $218.47 Unrealized +2.1%
GM GENERAL MTRS CO 0.4%
Value $1.456M Shares 23,878 Est. Cost $48.18 Unrealized +15.3%
CG CARLYLE GROUP INC 0.3%
Value $1.44M Shares 22,960 Est. Cost $61.48 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.3%
Value $1.439M Shares 50,727 Est. Cost $24.82 Unrealized +9.8%
PCAR PACCAR INC 0.3%
Value $1.439M Shares 14,637 Est. Cost $93.02 Unrealized +4.2%
EIX EDISON INTL 0.3%
Value $1.437M Shares 25,988 Est. Cost $58.00 Unrealized -8.5%
PRU PRUDENTIAL FINL INC 0.3%
Value $1.428M Shares 13,766 Est. Cost $103.23 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value $1.426M Shares 3,345 Est. Cost $386.45 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value $1.425M Shares 14,038 Est. Cost $73.20 Unrealized +28.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $1.422M Shares 82,351 Est. Cost $14.70 Unrealized +14.4%
AZO AUTOZONE INC 0.3%
Value $1.42M Shares 331 Est. Cost $3166.23 Unrealized +26.7%
DOCU DOCUSIGN INC 0.3%
Value $1.408M Shares 19,534 Est. Cost $81.76 Unrealized -5.7%
XYZ BLOCK INC 0.3%
Value $1.408M Shares 19,480 Est. Cost $73.00 Unrealized +2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $1.397M Shares 25,789 Est. Cost $60.34 Unrealized -5.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $1.39M Shares 7,992 Est. Cost $178.26 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value $1.387M Shares 9,808 Est. Cost $152.85 Unrealized -4.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.386M Shares 11,201 Est. Cost $117.29 Unrealized +2.1%
BA BOEING CO 0.3%
Value $1.379M Shares 6,391 Est. Cost $194.50 Unrealized +15.9%
AFL AFLAC INC 0.3%
Value $1.378M Shares 12,336 Est. Cost $103.81 Unrealized +0.4%
HRL HORMEL FOODS CORP 0.3%
Value $1.371M Shares 55,404 Est. Cost $27.32 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value $1.368M Shares 23,293 Est. Cost $56.17 Unrealized +0.8%
BWA BORGWARNER INC 0.3%
Value $1.361M Shares 30,957 Est. Cost $39.71 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $1.352M Shares 54,533 Est. Cost $25.57 Unrealized -1.5%
KEY KEYCORP 0.3%
Value $1.35M Shares 72,252 Est. Cost $18.18 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $1.312M Shares 6,399 Est. Cost $211.48 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value $1.305M Shares 3,530 Est. Cost $384.53 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value $1.304M Shares 22,722 Est. Cost $56.69 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.3%
Value $1.303M Shares 11,525 Est. Cost $101.07 Unrealized +2.1%
IRM IRON MTN INC DEL 0.3%
Value $1.297M Shares 12,725 Est. Cost $92.49 Unrealized +2.4%
HPQ HP INC 0.3%
Value $1.29M Shares 47,358 Est. Cost $29.24 Unrealized -10.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.282M Shares 5,432 Est. Cost $100.99 Unrealized +68.1%
BAC BANK AMERICA CORP 0.3%
Value $1.281M Shares 24,829 Est. Cost $41.45 Unrealized +16.6%
AER AERCAP HOLDINGS NV 0.3%
Value $1.28M Shares 10,577 Est. Cost $107.79 Unrealized +8.2%
CDP COPT DEFENSE PROPERTIES 0.3%
Value $1.279M Shares 44,000 Est. Cost $27.79 Unrealized
EHC ENCOMPASS HEALTH CORP 0.3%
Value $1.272M Shares 10,033 Est. Cost $117.26 Unrealized +1.2%
HON HONEYWELL INTL INC 0.3%
Value $1.266M Shares 6,015 Est. Cost $207.11 Unrealized 0.0%
INVH INVITATION HOMES INC 0.3%
Value $1.247M Shares 42,528 Est. Cost $32.25 Unrealized -6.4%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $1.247M Shares 2,384 Est. Cost $561.33 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value $1.243M Shares 4,445 Est. Cost $257.68 Unrealized +7.9%
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.238M Shares 23,015 Est. Cost $52.28 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value $1.221M Shares 11,700 Est. Cost $98.57 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value $1.218M Shares 10,286 Est. Cost $116.15 Unrealized -4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $1.217M Shares 12,359 Est. Cost $98.59 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.3%
Value $1.215M Shares 11,662 Est. Cost $57.81 Unrealized +33.3%
MOS MOSAIC CO NEW 0.3%
Value $1.203M Shares 34,681 Est. Cost $33.96 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $1.197M Shares 35,671 Est. Cost $24.23 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.3%
Value $1.191M Shares 7,140 Est. Cost $111.23 Unrealized +27.5%
VST VISTRA CORP 0.3%
Value $1.184M Shares 6,041 Est. Cost $156.04 Unrealized +26.7%
L LOEWS CORP 0.3%
Value $1.179M Shares 11,749 Est. Cost $87.02 Unrealized +8.5%
AMAT APPLIED MATLS INC 0.3%
Value $1.177M Shares 5,751 Est. Cost $180.78 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.3%
Value $1.175M Shares 12,523 Est. Cost $93.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $1.153M Shares 13,817 Est. Cost $82.72 Unrealized 0.0%
ARMK ARAMARK 0.3%
Value $1.151M Shares 29,982 Est. Cost $32.99 Unrealized +21.8%
FLS FLOWSERVE CORP 0.3%
Value $1.15M Shares 21,644 Est. Cost $51.12 Unrealized +5.5%
FSS FEDERAL SIGNAL CORP 0.3%
Value $1.135M Shares 9,536 Est. Cost $88.81 Unrealized +34.9%
ESNT ESSENT GROUP LTD 0.3%
Value $1.123M Shares 17,666 Est. Cost $60.76 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.113M Shares 6,004 Est. Cost $169.51 Unrealized 0.0%
COR CENCORA INC 0.3%
Value $1.111M Shares 3,554 Est. Cost $268.48 Unrealized +9.3%
FOXA FOX CORP 0.3%
Value $1.107M Shares 17,558 Est. Cost $49.58 Unrealized +16.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.103M Shares 18,457 Est. Cost $57.76 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.3%
Value $1.101M Shares 3,189 Est. Cost $271.66 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value $1.101M Shares 12,492 Est. Cost $88.48 Unrealized 0.0%
CPAY CORPAY INC 0.3%
Value $1.091M Shares 3,788 Est. Cost $318.77 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $1.087M Shares 24,409 Est. Cost $37.49 Unrealized +14.8%
RBLX ROBLOX CORP 0.3%
Value $1.056M Shares 7,621 Est. Cost $79.05 Unrealized +57.2%
VLO VALERO ENERGY CORP 0.3%
Value $1.052M Shares 6,180 Est. Cost $122.29 Unrealized +20.9%
ABNB AIRBNB INC 0.3%
Value $1.052M Shares 8,664 Est. Cost $128.29 Unrealized +0.8%
SJM SMUCKER J M CO 0.3%
Value $1.052M Shares 9,685 Est. Cost $106.99 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.3%
Value $1.052M Shares 8,659 Est. Cost $112.64 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $1.047M Shares 7,387 Est. Cost $101.32 Unrealized +27.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $1.038M Shares 4,017 Est. Cost $216.21 Unrealized +9.5%
JLL JONES LANG LASALLE INC 0.3%
Value $1.038M Shares 3,479 Est. Cost $285.67 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value $1.037M Shares 10,917 Est. Cost $99.18 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value $1.035M Shares 1,322 Est. Cost $774.22 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.03M Shares 8,576 Est. Cost $47.28 Unrealized +72.6%
F FORD MTR CO 0.2%
Value $1.029M Shares 86,053 Est. Cost $10.98 Unrealized +3.1%
NEU NEWMARKET CORP 0.2%
Value $1.026M Shares 1,239 Est. Cost $658.51 Unrealized +16.2%
CHWY CHEWY INC 0.2%
Value $1.019M Shares 25,180 Est. Cost $39.84 Unrealized -3.2%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $999K Shares 66,059 Est. Cost $11.60 Unrealized +6.7%
PSX PHILLIPS 66 0.2%
Value $989K Shares 7,271 Est. Cost $126.39 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $981K Shares 23,235 Est. Cost $40.21 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.2%
Value $978K Shares 51,669 Est. Cost $14.51 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value $977K Shares 30,385 Est. Cost $35.75 Unrealized +1.4%
CVLT COMMVAULT SYS INC 0.2%
Value $976K Shares 5,172 Est. Cost $163.89 Unrealized +10.0%
ACIW ACI WORLDWIDE INC 0.2%
Value $966K Shares 18,313 Est. Cost $51.00 Unrealized -7.3%
MO ALTRIA GROUP INC 0.2%
Value $962K Shares 14,555 Est. Cost $54.74 Unrealized +12.2%
SUI SUN CMNTYS INC 0.2%
Value $961K Shares 7,447 Est. Cost $129.00 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $959K Shares 9,576 Est. Cost $91.33 Unrealized +3.5%
LLY ELI LILLY & CO 0.2%
Value $957K Shares 1,254 Est. Cost $782.64 Unrealized -5.2%
ACT ENACT HLDGS INC 0.2%
Value $956K Shares 24,923 Est. Cost $35.92 Unrealized +2.4%
CUZ COUSINS PPTYS INC 0.2%
Value $955K Shares 32,991 Est. Cost $28.94 Unrealized
NBIS NEBIUS GROUP N.V. 0.2%
Value $951K Shares 8,472 Est. Cost $69.43 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $951K Shares 7,382 Est. Cost $128.18 Unrealized +5.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $947K Shares 3,626 Est. Cost $261.21 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value $946K Shares 5,984 Est. Cost $140.91 Unrealized +6.6%
CMC COMMERCIAL METALS CO 0.2%
Value $932K Shares 16,267 Est. Cost $48.81 Unrealized +12.6%
CSL CARLISLE COS INC 0.2%
Value $926K Shares 2,814 Est. Cost $378.29 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $925K Shares 13,947 Est. Cost $67.92 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value $925K Shares 10,922 Est. Cost $83.10 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $921K Shares 12,157 Est. Cost $77.08 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $921K Shares 7,511 Est. Cost $118.30 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $918K Shares 4,765 Est. Cost $147.88 Unrealized +18.0%
FICO FAIR ISAAC CORP 0.2%
Value $913K Shares 610 Est. Cost $1503.82 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value $910K Shares 10,758 Est. Cost $46.44 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $909K Shares 3,818 Est. Cost $247.24 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $906K Shares 5,686 Est. Cost $187.71 Unrealized -5.7%
TXT TEXTRON INC 0.2%
Value $905K Shares 10,712 Est. Cost $81.39 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $891K Shares 10,861 Est. Cost $46.35 Unrealized +40.2%
CDE COEUR MNG INC 0.2%
Value $891K Shares 47,477 Est. Cost $12.24 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value $888K Shares 23,150 Est. Cost $39.12 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value $885K Shares 24,798 Est. Cost $60.51 Unrealized -50.1%
PODD INSULET CORP 0.2%
Value $884K Shares 2,864 Est. Cost $290.52 Unrealized +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $879K Shares 13,108 Est. Cost $76.04 Unrealized -5.5%
LRCX LAM RESEARCH CORP 0.2%
Value $877K Shares 6,553 Est. Cost $105.52 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value $877K Shares 29,014 Est. Cost $28.50 Unrealized +0.3%
WAT WATERS CORP 0.2%
Value $869K Shares 2,899 Est. Cost $343.81 Unrealized -12.2%
CAT CATERPILLAR INC 0.2%
Value $859K Shares 1,801 Est. Cost $425.39 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value $858K Shares 3,921 Est. Cost $178.66 Unrealized +18.0%
GNRC GENERAC HLDGS INC 0.2%
Value $852K Shares 5,087 Est. Cost $175.19 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $850K Shares 2,555 Est. Cost $350.35 Unrealized +3.5%
TNET TRINET GROUP INC 0.2%
Value $848K Shares 12,732 Est. Cost $76.16 Unrealized -11.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $847K Shares 9,274 Est. Cost $64.04 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value $834K Shares 6,160 Est. Cost $140.51 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value $833K Shares 7,065 Est. Cost $119.99 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $833K Shares 12,099 Est. Cost $50.54 Unrealized +24.2%
CLH CLEAN HARBORS INC 0.2%
Value $832K Shares 3,582 Est. Cost $236.75 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $831K Shares 4,399 Est. Cost $173.36 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $829K Shares 1,661 Est. Cost $457.76 Unrealized -2.1%
NTRA NATERA INC 0.2%
Value $829K Shares 5,149 Est. Cost $128.81 Unrealized +22.8%
LOW LOWES COS INC 0.2%
Value $827K Shares 3,289 Est. Cost $244.20 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $810K Shares 3,789 Est. Cost $200.25 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $809K Shares 12,000 Est. Cost $63.88 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value $807K Shares 3,790 Est. Cost $144.03 Unrealized +27.1%
MELI MERCADOLIBRE INC 0.2%
Value $802K Shares 343 Est. Cost $2250.97 Unrealized +6.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $798K Shares 3,905 Est. Cost $170.71 Unrealized +5.2%
DT DYNATRACE INC 0.2%
Value $798K Shares 16,469 Est. Cost $50.09 Unrealized +1.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value $794K Shares 21,236 Est. Cost $44.34 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value $791K Shares 2,024 Est. Cost $399.15 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $789K Shares 991 Est. Cost $734.84 Unrealized 0.0%
MOG/A MOOG INC 0.2%
Value $789K Shares 3,800 Est. Cost $192.59 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value $778K Shares 3,590 Est. Cost $201.63 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $777K Shares 6,904 Est. Cost $108.19 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value $768K Shares 21,199 Est. Cost $34.42 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $767K Shares 8,124 Est. Cost $107.01 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $759K Shares 2,226 Est. Cost $313.76 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value $757K Shares 7,487 Est. Cost $91.43 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value $756K Shares 7,482 Est. Cost $92.84 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.2%
Value $750K Shares 49,573 Est. Cost $15.32 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $748K Shares 22,236 Est. Cost $35.57 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value $746K Shares 27,564 Est. Cost $28.60 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $746K Shares 966 Est. Cost $615.89 Unrealized +14.1%
BIIB BIOGEN INC 0.2%
Value $743K Shares 5,302 Est. Cost $190.13 Unrealized -28.9%
GHC GRAHAM HLDGS CO 0.2%
Value $741K Shares 629 Est. Cost $917.88 Unrealized +12.2%
BCO BRINKS CO 0.2%
Value $739K Shares 6,325 Est. Cost $104.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $737K Shares 8,828 Est. Cost $88.13 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $737K Shares 4,612 Est. Cost $180.93 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $734K Shares 7,100 Est. Cost $108.94 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $731K Shares 5,483 Est. Cost $113.45 Unrealized +12.3%
LNG CHENIERE ENERGY INC 0.2%
Value $728K Shares 3,100 Est. Cost $235.04 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $728K Shares 1,723 Est. Cost $380.68 Unrealized 0.0%
LAZ LAZARD INC 0.2%
Value $717K Shares 13,585 Est. Cost $53.93 Unrealized 0.0%
RYN RAYONIER INC 0.2%
Value $714K Shares 26,915 Est. Cost $27.92 Unrealized
GVA GRANITE CONSTR INC 0.2%
Value $707K Shares 6,448 Est. Cost $102.74 Unrealized 0.0%
AME AMETEK INC 0.2%
Value $705K Shares 3,751 Est. Cost $178.21 Unrealized +3.0%
CAG CONAGRA BRANDS INC 0.2%
Value $696K Shares 38,024 Est. Cost $22.44 Unrealized -16.8%
CRM SALESFORCE INC 0.2%
Value $694K Shares 2,930 Est. Cost $278.02 Unrealized -9.6%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $691K Shares 3,275 Est. Cost $197.68 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $689K Shares 6,800 Est. Cost $139.18 Unrealized -21.6%
T AT&T INC 0.2%
Value $687K Shares 24,328 Est. Cost $25.64 Unrealized +9.5%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $686K Shares 25,368 Est. Cost $27.09 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $684K Shares 28,655 Est. Cost $23.85 Unrealized 0.0%
MMM 3M CO 0.2%
Value $684K Shares 4,405 Est. Cost $141.25 Unrealized +8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $683K Shares 979 Est. Cost $658.55 Unrealized +6.2%
MWA MUELLER WTR PRODS INC 0.2%
Value $683K Shares 26,744 Est. Cost $25.35 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value $673K Shares 2,797 Est. Cost $243.59 Unrealized -5.1%
SCI SERVICE CORP INTL 0.2%
Value $672K Shares 8,075 Est. Cost $79.79 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value $670K Shares 10,726 Est. Cost $54.40 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value $670K Shares 8,455 Est. Cost $70.97 Unrealized +10.1%
CW CURTISS WRIGHT CORP 0.2%
Value $667K Shares 1,229 Est. Cost $315.47 Unrealized +56.0%
STNE STONECO LTD 0.2%
Value $667K Shares 35,252 Est. Cost $17.84 Unrealized
NDSN NORDSON CORP 0.2%
Value $666K Shares 2,936 Est. Cost $205.25 Unrealized +6.7%
DUOL DUOLINGO INC 0.2%
Value $665K Shares 2,066 Est. Cost $438.78 Unrealized -23.8%
PHM PULTE GROUP INC 0.2%
Value $663K Shares 5,021 Est. Cost $103.76 Unrealized +19.3%
THC TENET HEALTHCARE CORP 0.2%
Value $651K Shares 3,208 Est. Cost $110.32 Unrealized +60.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $648K Shares 120 Est. Cost $4764.13 Unrealized +16.8%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $648K Shares 1,480 Est. Cost $444.03 Unrealized +1.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $647K Shares 30,556 Est. Cost $24.45 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value $646K Shares 2,484 Est. Cost $261.21 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $642K Shares 8,709 Est. Cost $81.96 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value $641K Shares 6,369 Est. Cost $102.60 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.2%
Value $640K Shares 4,749 Est. Cost $150.85 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $640K Shares 18,640 Est. Cost $35.03 Unrealized
CRC CALIFORNIA RES CORP 0.2%
Value $640K Shares 12,030 Est. Cost $49.44 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $639K Shares 6,116 Est. Cost $90.01 Unrealized
ALV AUTOLIV INC 0.2%
Value $637K Shares 5,155 Est. Cost $96.87 Unrealized +23.0%
NNN NNN REIT INC 0.2%
Value $636K Shares 14,943 Est. Cost $41.23 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value $636K Shares 19,737 Est. Cost $32.78 Unrealized
W WAYFAIR INC 0.2%
Value $636K Shares 7,118 Est. Cost $73.26 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $633K Shares 15,855 Est. Cost $38.88 Unrealized -2.0%
ADI ANALOG DEVICES INC 0.2%
Value $631K Shares 2,567 Est. Cost $238.95 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $629K Shares 7,581 Est. Cost $74.81 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $628K Shares 7,855 Est. Cost $84.64 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value $627K Shares 4,564 Est. Cost $107.37 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $621K Shares 9,664 Est. Cost $83.44 Unrealized -19.8%
DTE DTE ENERGY CO 0.1%
Value $614K Shares 4,344 Est. Cost $134.89 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $614K Shares 4,391 Est. Cost $146.39 Unrealized -2.6%
GTLB GITLAB INC 0.1%
Value $613K Shares 13,606 Est. Cost $45.75 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $610K Shares 15,197 Est. Cost $40.14 Unrealized
NPO ENPRO INC 0.1%
Value $607K Shares 2,688 Est. Cost $215.91 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $606K Shares 18,986 Est. Cost $29.68 Unrealized +9.3%
HUN HUNTSMAN CORP 0.1%
Value $604K Shares 67,299 Est. Cost $11.20 Unrealized -6.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $601K Shares 8,200 Est. Cost $56.90 Unrealized +16.7%
MCO MOODYS CORP 0.1%
Value $595K Shares 1,249 Est. Cost $463.73 Unrealized +8.4%
PAYO PAYONEER GLOBAL INC 0.1%
Value $594K Shares 98,238 Est. Cost $6.70 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $591K Shares 4,321 Est. Cost $133.73 Unrealized +15.1%
MGEE MGE ENERGY INC 0.1%
Value $589K Shares 7,000 Est. Cost $87.25 Unrealized -3.1%
KLAC KLA CORP 0.1%
Value $589K Shares 546 Est. Cost $930.36 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value $587K Shares 5,577 Est. Cost $110.64 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $584K Shares 28,876 Est. Cost $18.70 Unrealized
ASH ASHLAND INC 0.1%
Value $580K Shares 12,114 Est. Cost $51.89 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value $577K Shares 5,174 Est. Cost $105.50 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $572K Shares 11,872 Est. Cost $45.70 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $571K Shares 22,916 Est. Cost $22.20 Unrealized -3.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $569K Shares 2,561 Est. Cost $182.31 Unrealized +18.2%
CBRE CBRE GROUP INC 0.1%
Value $568K Shares 3,602 Est. Cost $112.49 Unrealized +37.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value $564K Shares 5,287 Est. Cost $121.41 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $563K Shares 8,186 Est. Cost $68.84 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $561K Shares 8,048 Est. Cost $73.79 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $561K Shares 5,810 Est. Cost $99.10 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $560K Shares 10,083 Est. Cost $55.67 Unrealized +13.2%
RGLD ROYAL GOLD INC 0.1%
Value $559K Shares 2,786 Est. Cost $177.03 Unrealized -2.3%
ALB ALBEMARLE CORP 0.1%
Value $559K Shares 6,889 Est. Cost $93.88 Unrealized -18.4%
R RYDER SYS INC 0.1%
Value $556K Shares 2,949 Est. Cost $180.37 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value $556K Shares 26,907 Est. Cost $19.87 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value $554K Shares 27,406 Est. Cost $19.28 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $553K Shares 5,725 Est. Cost $99.95 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $549K Shares 3,557 Est. Cost $120.34 Unrealized +6.4%
RRR RED ROCK RESORTS INC 0.1%
Value $538K Shares 8,811 Est. Cost $58.84 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $537K Shares 68,134 Est. Cost $7.01 Unrealized +1.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $534K Shares 5,906 Est. Cost $82.76 Unrealized +10.4%
FIX COMFORT SYS USA INC 0.1%
Value $532K Shares 645 Est. Cost $475.06 Unrealized +42.5%
CNS COHEN & STEERS INC 0.1%
Value $529K Shares 8,064 Est. Cost $72.34 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value $528K Shares 13,327 Est. Cost $38.59 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $527K Shares 2,823 Est. Cost $186.78 Unrealized
TGLS TECNOGLASS INC 0.1%
Value $526K Shares 7,857 Est. Cost $73.79 Unrealized 0.0%
XP XP INC 0.1%
Value $525K Shares 27,953 Est. Cost $17.28 Unrealized +3.8%
CME CME GROUP INC 0.1%
Value $523K Shares 1,935 Est. Cost $242.42 Unrealized +11.3%
UPST UPSTART HLDGS INC 0.1%
Value $519K Shares 10,218 Est. Cost $59.19 Unrealized +18.9%
CRH CRH PLC 0.1%
Value $519K Shares 4,328 Est. Cost $91.00 Unrealized +16.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $519K Shares 12,733 Est. Cost $39.40 Unrealized
AIR AAR CORP 0.1%
Value $517K Shares 5,761 Est. Cost $61.95 Unrealized +22.9%
EFX EQUIFAX INC 0.1%
Value $515K Shares 2,009 Est. Cost $252.97 Unrealized -1.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $512K Shares 2,678 Est. Cost $314.03 Unrealized -41.4%
MSCI MSCI INC 0.1%
Value $512K Shares 903 Est. Cost $549.12 Unrealized +2.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $506K Shares 27,841 Est. Cost $18.05 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $505K Shares 25,398 Est. Cost $17.96 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $504K Shares 19,784 Est. Cost $24.14 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value $503K Shares 3,479 Est. Cost $128.20 Unrealized +5.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $502K Shares 3,913 Est. Cost $132.75 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $502K Shares 38,044 Est. Cost $11.77 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $501K Shares 2,407 Est. Cost $209.48 Unrealized +7.2%
WD WALKER & DUNLOP INC 0.1%
Value $500K Shares 5,984 Est. Cost $79.32 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $499K Shares 7,621 Est. Cost $48.82 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $498K Shares 14,609 Est. Cost $31.38 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $494K Shares 1,594 Est. Cost $322.42 Unrealized -6.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $493K Shares 8,158 Est. Cost $55.11 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $493K Shares 21,511 Est. Cost $20.48 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value $492K Shares 2,321 Est. Cost $188.89 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $491K Shares 5,798 Est. Cost $87.15 Unrealized 0.0%
FN FABRINET 0.1%
Value $489K Shares 1,341 Est. Cost $329.28 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value $489K Shares 40,404 Est. Cost $5.51 Unrealized +45.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value $488K Shares 28,274 Est. Cost $14.41 Unrealized +6.5%
XPO XPO INC 0.1%
Value $487K Shares 3,766 Est. Cost $129.79 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $486K Shares 9,282 Est. Cost $46.72 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $486K Shares 25,340 Est. Cost $18.83 Unrealized +6.0%
WIX WIX COM LTD 0.1%
Value $484K Shares 2,725 Est. Cost $161.06 Unrealized -6.6%
COKE COCA COLA CONS INC 0.1%
Value $483K Shares 4,120 Est. Cost $115.38 Unrealized 0.0%
DOW DOW INC 0.1%
Value $482K Shares 21,027 Est. Cost $24.31 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value $482K Shares 13,648 Est. Cost $35.29 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $480K Shares 18,216 Est. Cost $25.54 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $479K Shares 8,793 Est. Cost $50.69 Unrealized +3.8%
WFRD WEATHERFORD INTL PLC 0.1%
Value $474K Shares 6,920 Est. Cost $59.40 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value $473K Shares 10,265 Est. Cost $48.64 Unrealized -3.7%
JXN JACKSON FINANCIAL INC 0.1%
Value $473K Shares 4,669 Est. Cost $79.10 Unrealized +16.4%
FBP FIRST BANCORP P R 0.1%
Value $471K Shares 21,373 Est. Cost $19.12 Unrealized +12.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $471K Shares 10,715 Est. Cost $46.08 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value $469K Shares 6,608 Est. Cost $70.51 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.1%
Value $468K Shares 42,051 Est. Cost $10.78 Unrealized +3.6%
LIVN LIVANOVA PLC 0.1%
Value $467K Shares 8,924 Est. Cost $49.83 Unrealized +1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $463K Shares 7,524 Est. Cost $67.84 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $461K Shares 15,106 Est. Cost $38.36 Unrealized -15.6%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $456K Shares 5,681 Est. Cost $82.06 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $454K Shares 5,708 Est. Cost $70.73 Unrealized
V VISA INC 0.1%
Value $452K Shares 1,324 Est. Cost $346.99 Unrealized -0.5%
SLB SCHLUMBERGER LTD 0.1%
Value $447K Shares 12,996 Est. Cost $34.34 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $445K Shares 11,948 Est. Cost $35.29 Unrealized +5.7%
CVI CVR ENERGY INC 0.1%
Value $444K Shares 12,180 Est. Cost $22.01 Unrealized +36.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $444K Shares 3,101 Est. Cost $68.33 Unrealized +59.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $444K Shares 3,564 Est. Cost $131.97 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $439K Shares 5,732 Est. Cost $79.50 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $438K Shares 8,983 Est. Cost $43.83 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value $436K Shares 16,094 Est. Cost $29.22 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $435K Shares 14,231 Est. Cost $33.06 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $435K Shares 3,552 Est. Cost $120.66 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value $433K Shares 18,580 Est. Cost $20.48 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value $432K Shares 2,265 Est. Cost $189.86 Unrealized +12.7%
MAC MACERICH CO 0.1%
Value $431K Shares 23,660 Est. Cost $16.20 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $430K Shares 1,872 Est. Cost $197.10 Unrealized +15.4%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $429K Shares 7,218 Est. Cost $49.23 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $428K Shares 2,488 Est. Cost $137.58 Unrealized +19.7%
WULF TERAWULF INC 0.1%
Value $428K Shares 37,490 Est. Cost $4.06 Unrealized +88.2%
META META PLATFORMS INC 0.1%
Value $427K Shares 582 Est. Cost $743.23 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $427K Shares 32,479 Est. Cost $13.34 Unrealized +1.8%
TTD THE TRADE DESK INC 0.1%
Value $425K Shares 8,663 Est. Cost $86.79 Unrealized -26.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $423K Shares 3,195 Est. Cost $95.97 Unrealized +21.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $422K Shares 11,956 Est. Cost $35.47 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $422K Shares 6,243 Est. Cost $66.17 Unrealized +9.0%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value $421K Shares 8,406 Est. Cost $66.41 Unrealized -11.3%
WT WISDOMTREE INC 0.1%
Value $417K Shares 30,026 Est. Cost $13.36 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value $416K Shares 11,051 Est. Cost $31.78 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value $416K Shares 1,365 Est. Cost $253.93 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $416K Shares 11,803 Est. Cost $29.65 Unrealized +16.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $412K Shares 2,100 Est. Cost $153.62 Unrealized +18.5%
OII OCEANEERING INTL INC 0.1%
Value $412K Shares 16,621 Est. Cost $19.28 Unrealized +18.9%
APA APA CORPORATION 0.1%
Value $409K Shares 16,840 Est. Cost $21.00 Unrealized -0.8%
KEX KIRBY CORP 0.1%
Value $408K Shares 4,894 Est. Cost $100.46 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value $408K Shares 10,800 Est. Cost $36.85 Unrealized -1.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $407K Shares 829 Est. Cost $454.77 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value $403K Shares 2,868 Est. Cost $138.12 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value $403K Shares 3,322 Est. Cost $109.77 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $402K Shares 3,622 Est. Cost $112.28 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $401K Shares 3,199 Est. Cost $97.97 Unrealized +13.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value $400K Shares 4,179 Est. Cost $96.84 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $398K Shares 4,550 Est. Cost $85.03 Unrealized +4.7%
TREX TREX CO INC 0.1%
Value $397K Shares 7,675 Est. Cost $58.49 Unrealized +4.1%
PJT PJT PARTNERS INC 0.1%
Value $397K Shares 2,231 Est. Cost $179.55 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $396K Shares 27,093 Est. Cost $12.00 Unrealized +13.4%
FRSH FRESHWORKS INC 0.1%
Value $395K Shares 33,583 Est. Cost $14.38 Unrealized -6.3%
ETSY ETSY INC 0.1%
Value $394K Shares 5,930 Est. Cost $49.74 Unrealized +20.0%
AKR ACADIA RLTY TR 0.1%
Value $392K Shares 19,476 Est. Cost $20.15 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $392K Shares 15,365 Est. Cost $30.82 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value $390K Shares 9,748 Est. Cost $22.00 Unrealized +68.5%
AMGN AMGEN INC 0.1%
Value $390K Shares 1,381 Est. Cost $286.76 Unrealized -0.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $389K Shares 3,132 Est. Cost $126.80 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $387K Shares 865 Est. Cost $567.92 Unrealized -20.4%
GWW GRAINGER W W INC 0.1%
Value $387K Shares 406 Est. Cost $1000.75 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $386K Shares 4,728 Est. Cost $67.18 Unrealized +21.4%
SLG SL GREEN RLTY CORP 0.1%
Value $385K Shares 6,438 Est. Cost $59.81 Unrealized
MMS MAXIMUS INC 0.1%
Value $384K Shares 4,208 Est. Cost $81.03 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $384K Shares 5,695 Est. Cost $66.38 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $380K Shares 1,498 Est. Cost $242.37 Unrealized -0.0%
DAN DANA INC 0.1%
Value $379K Shares 18,912 Est. Cost $18.42 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value $375K Shares 14,268 Est. Cost $23.67 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $375K Shares 30,726 Est. Cost $10.52 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $374K Shares 2,478 Est. Cost $164.18 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $372K Shares 582 Est. Cost $606.98 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $371K Shares 6,948 Est. Cost $55.69 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $371K Shares 5,413 Est. Cost $66.25 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $370K Shares 6,223 Est. Cost $51.71 Unrealized +14.4%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $368K Shares 31,326 Est. Cost $11.20 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $366K Shares 4,081 Est. Cost $89.32 Unrealized -0.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $362K Shares 4,700 Est. Cost $65.01 Unrealized +12.6%
VLY VALLEY NATL BANCORP 0.1%
Value $362K Shares 34,111 Est. Cost $9.99 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $361K Shares 4,863 Est. Cost $62.53 Unrealized +15.1%
STEP STEPSTONE GROUP INC 0.1%
Value $361K Shares 5,525 Est. Cost $61.02 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $358K Shares 4,700 Est. Cost $79.77 Unrealized 0.0%
KBR KBR INC 0.1%
Value $358K Shares 7,561 Est. Cost $51.38 Unrealized -6.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $352K Shares 1,832 Est. Cost $207.27 Unrealized -7.6%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $351K Shares 7,922 Est. Cost $42.18 Unrealized +8.2%
GRMN GARMIN LTD 0.1%
Value $351K Shares 1,424 Est. Cost $229.08 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $350K Shares 2,049 Est. Cost $146.93 Unrealized +8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $349K Shares 1,143 Est. Cost $234.16 Unrealized +15.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $349K Shares 18,708 Est. Cost $16.66 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $348K Shares 1,802 Est. Cost $214.69 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $348K Shares 12,171 Est. Cost $31.14 Unrealized -3.3%
FNB F N B CORP 0.1%
Value $347K Shares 21,541 Est. Cost $15.72 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $346K Shares 2,011 Est. Cost $158.94 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $345K Shares 8,499 Est. Cost $36.73 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value $345K Shares 2,390 Est. Cost $114.02 Unrealized +18.6%
TPH TRI POINTE HOMES INC 0.1%
Value $345K Shares 10,155 Est. Cost $30.92 Unrealized +10.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $342K Shares 2,792 Est. Cost $122.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $339K Shares 1,300 Est. Cost $257.33 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $339K Shares 2,636 Est. Cost $103.38 Unrealized +29.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $339K Shares 3,666 Est. Cost $87.18 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $337K Shares 2,447 Est. Cost $101.20 Unrealized +7.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $335K Shares 10,538 Est. Cost $31.82 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $334K Shares 10,834 Est. Cost $32.91 Unrealized +1.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $332K Shares 8,242 Est. Cost $37.80 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $331K Shares 1,177 Est. Cost $300.03 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $329K Shares 720 Est. Cost $406.60 Unrealized +10.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $329K Shares 2,289 Est. Cost $147.55 Unrealized -2.1%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $327K Shares 6,112 Est. Cost $55.65 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value $327K Shares 12,648 Est. Cost $21.84 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $326K Shares 2,362 Est. Cost $137.98 Unrealized -5.4%
GCMG GCM GROSVENOR INC 0.1%
Value $326K Shares 27,011 Est. Cost $12.19 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.1%
Value $323K Shares 45,657 Est. Cost $9.21 Unrealized -11.5%
MKSI MKS INC. 0.1%
Value $323K Shares 2,609 Est. Cost $106.31 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $322K Shares 1,293 Est. Cost $228.27 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value $319K Shares 4,968 Est. Cost $65.50 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value $318K Shares 2,416 Est. Cost $131.53 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value $318K Shares 5,944 Est. Cost $48.79 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value $317K Shares 14,906 Est. Cost $21.81 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value $317K Shares 4,639 Est. Cost $58.84 Unrealized +15.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $317K Shares 10,103 Est. Cost $31.62 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value $314K Shares 7,401 Est. Cost $43.00 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $313K Shares 1,326 Est. Cost $228.30 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value $312K Shares 12,689 Est. Cost $24.57 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $311K Shares 7,707 Est. Cost $39.42 Unrealized +3.8%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $309K Shares 185 Est. Cost $1784.36 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $307K Shares 3,742 Est. Cost $87.73 Unrealized -2.5%
LPX LOUISIANA PAC CORP 0.1%
Value $307K Shares 3,453 Est. Cost $99.78 Unrealized -7.5%
TXN TEXAS INSTRS INC 0.1%
Value $306K Shares 1,663 Est. Cost $193.30 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $305K Shares 1,203 Est. Cost $272.19 Unrealized -7.3%
EXP EAGLE MATLS INC 0.1%
Value $302K Shares 1,297 Est. Cost $226.24 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $300K Shares 10,854 Est. Cost $27.68 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $300K Shares 16,765 Est. Cost $17.87 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $299K Shares 5,633 Est. Cost $48.82 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $298K Shares 1,990 Est. Cost $143.18 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $297K Shares 2,268 Est. Cost $136.18 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $297K Shares 10,179 Est. Cost $31.23 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value $296K Shares 3,655 Est. Cost $81.24 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value $296K Shares 32,208 Est. Cost $9.19 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value $295K Shares 15,598 Est. Cost $16.48 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $294K Shares 21,583 Est. Cost $14.20 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $294K Shares 11,968 Est. Cost $16.47 Unrealized +32.8%
CSIQ CANADIAN SOLAR INC 0.1%
Value $293K Shares 22,439 Est. Cost $10.56 Unrealized +13.3%
BILL BILL HOLDINGS INC 0.1%
Value $292K Shares 5,519 Est. Cost $46.44 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value $291K Shares 3,585 Est. Cost $79.21 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $291K Shares 590 Est. Cost $565.30 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $290K Shares 827 Est. Cost $344.03 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $289K Shares 6,916 Est. Cost $38.34 Unrealized +20.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $289K Shares 9,882 Est. Cost $32.34 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $288K Shares 1,095 Est. Cost $291.66 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $287K Shares 1,685 Est. Cost $113.96 Unrealized +32.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $286K Shares 2,552 Est. Cost $117.06 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value $286K Shares 9,433 Est. Cost $28.85 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value $285K Shares 2,373 Est. Cost $125.80 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value $280K Shares 18,147 Est. Cost $14.10 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value $277K Shares 4,227 Est. Cost $55.71 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value $277K Shares 23,939 Est. Cost $11.71 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.1%
Value $275K Shares 4,794 Est. Cost $56.02 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $274K Shares 7,914 Est. Cost $36.70 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $274K Shares 7,405 Est. Cost $29.86 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $274K Shares 5,272 Est. Cost $48.77 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value $271K Shares 28,275 Est. Cost $8.01 Unrealized +12.0%
CRAI CRA INTL INC 0.1%
Value $270K Shares 1,295 Est. Cost $191.12 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $269K Shares 8,826 Est. Cost $19.73 Unrealized +20.7%
STRA STRATEGIC ED INC 0.1%
Value $269K Shares 3,122 Est. Cost $83.04 Unrealized -4.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $268K Shares 13,168 Est. Cost $20.54 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $267K Shares 3,237 Est. Cost $75.82 Unrealized +2.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $266K Shares 14,442 Est. Cost $18.41 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $265K Shares 14,309 Est. Cost $20.59 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $265K Shares 18,446 Est. Cost $14.90 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $264K Shares 3,718 Est. Cost $59.90 Unrealized +7.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $264K Shares 15,457 Est. Cost $13.49 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value $263K Shares 2,289 Est. Cost $82.62 Unrealized +36.1%
BRC BRADY CORP 0.1%
Value $263K Shares 3,366 Est. Cost $73.45 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $262K Shares 938 Est. Cost $268.10 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value $261K Shares 1,322 Est. Cost $231.85 Unrealized -7.5%
KBH KB HOME 0.1%
Value $261K Shares 4,097 Est. Cost $59.88 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value $260K Shares 3,415 Est. Cost $76.76 Unrealized 0.0%
AORT ARTIVION INC 0.1%
Value $259K Shares 6,122 Est. Cost $37.69 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $259K Shares 565 Est. Cost $373.08 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value $258K Shares 17,814 Est. Cost $9.88 Unrealized +14.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $258K Shares 3,845 Est. Cost $82.82 Unrealized -15.1%
AFRM AFFIRM HLDGS INC 0.1%
Value $256K Shares 3,505 Est. Cost $76.10 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $255K Shares 5,266 Est. Cost $44.20 Unrealized +4.9%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $254K Shares 6,322 Est. Cost $35.22 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $254K Shares 34,643 Est. Cost $7.33 Unrealized +10.3%
IOSP INNOSPEC INC 0.1%
Value $253K Shares 3,275 Est. Cost $82.49 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $252K Shares 6,706 Est. Cost $27.42 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $251K Shares 9,759 Est. Cost $28.91 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $251K Shares 10,058 Est. Cost $36.69 Unrealized -40.4%
ICHR ICHOR HOLDINGS 0.1%
Value $251K Shares 14,344 Est. Cost $19.00 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $251K Shares 9,680 Est. Cost $25.57 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $251K Shares 45,627 Est. Cost $5.57 Unrealized -12.1%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $251K Shares 10,487 Est. Cost $18.80 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value $249K Shares 855 Est. Cost $262.41 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $249K Shares 2,075 Est. Cost $117.24 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value $248K Shares 5,649 Est. Cost $46.66 Unrealized -8.0%
VTRS VIATRIS INC 0.1%
Value $248K Shares 25,002 Est. Cost $9.56 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $246K Shares 9,058 Est. Cost $28.95 Unrealized +1.5%
IDT IDT CORP 0.1%
Value $246K Shares 4,696 Est. Cost $62.34 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $245K Shares 12,657 Est. Cost $19.53 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value $245K Shares 10,010 Est. Cost $24.35 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value $243K Shares 42,340 Est. Cost $5.95 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value $242K Shares 2,003 Est. Cost $105.00 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value $242K Shares 8,507 Est. Cost $28.35 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value $242K Shares 3,193 Est. Cost $75.19 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $241K Shares 5,621 Est. Cost $34.48 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $241K Shares 12,119 Est. Cost $20.05 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $240K Shares 15,701 Est. Cost $15.66 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value $239K Shares 4,344 Est. Cost $101.42 Unrealized -38.9%
JOBY JOBY AVIATION INC 0.1%
Value $239K Shares 14,802 Est. Cost $15.19 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value $239K Shares 4,068 Est. Cost $50.44 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $239K Shares 9,821 Est. Cost $28.17 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value $238K Shares 2,942 Est. Cost $75.12 Unrealized -0.3%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $238K Shares 25,383 Est. Cost $9.32 Unrealized 0.0%
TTC TORO CO 0.1%
Value $238K Shares 3,121 Est. Cost $76.67 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $237K Shares 21,402 Est. Cost $11.08 Unrealized
BKU BANKUNITED INC 0.1%
Value $237K Shares 6,203 Est. Cost $37.30 Unrealized 0.0%
GEF GREIF INC 0.1%
Value $236K Shares 3,950 Est. Cost $55.52 Unrealized +14.5%
SLM SLM CORP 0.1%
Value $236K Shares 8,522 Est. Cost $30.11 Unrealized +3.6%
AVPT AVEPOINT INC 0.1%
Value $235K Shares 15,669 Est. Cost $16.79 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $235K Shares 5,847 Est. Cost $47.82 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value $235K Shares 9,099 Est. Cost $27.90 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $233K Shares 1,603 Est. Cost $122.39 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $233K Shares 7,735 Est. Cost $26.14 Unrealized 0.0%
HNI HNI CORP 0.1%
Value $232K Shares 4,959 Est. Cost $47.36 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $231K Shares 4,587 Est. Cost $56.60 Unrealized -5.1%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $231K Shares 1,753 Est. Cost $115.44 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value $231K Shares 2,717 Est. Cost $88.30 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value $230K Shares 2,194 Est. Cost $89.58 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $230K Shares 992 Est. Cost $201.95 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value $230K Shares 3,142 Est. Cost $78.80 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value $229K Shares 3,052 Est. Cost $69.71 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value $228K Shares 3,705 Est. Cost $56.47 Unrealized +1.6%
WTFC WINTRUST FINL CORP 0.1%
Value $227K Shares 1,711 Est. Cost $132.05 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $227K Shares 7,445 Est. Cost $29.65 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value $226K Shares 8,351 Est. Cost $27.04 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $225K Shares 14,281 Est. Cost $16.81 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $225K Shares 7,911 Est. Cost $24.52 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value $225K Shares 17,392 Est. Cost $16.28 Unrealized -17.9%
O REALTY INCOME CORP 0.1%
Value $224K Shares 3,707 Est. Cost $56.92 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $224K Shares 3,479 Est. Cost $63.18 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $223K Shares 447 Est. Cost $483.42 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $222K Shares 22,233 Est. Cost $9.05 Unrealized -0.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $221K Shares 2,267 Est. Cost $80.54 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value $221K Shares 8,080 Est. Cost $24.29 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value $221K Shares 6,809 Est. Cost $27.33 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $219K Shares 390 Est. Cost $556.12 Unrealized +1.5%
CXW CORECIVIC INC 0.1%
Value $219K Shares 10,764 Est. Cost $20.71 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value $219K Shares 15,366 Est. Cost $18.53 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $217K Shares 4,172 Est. Cost $46.69 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value $217K Shares 11,597 Est. Cost $21.12 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value $217K Shares 10,446 Est. Cost $21.64 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.1%
Value $216K Shares 24,049 Est. Cost $7.42 Unrealized
COTY COTY INC 0.1%
Value $215K Shares 53,212 Est. Cost $5.84 Unrealized -21.6%
NTCT NETSCOUT SYS INC 0.1%
Value $214K Shares 8,284 Est. Cost $23.66 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $214K Shares 4,191 Est. Cost $45.46 Unrealized +10.2%
CTAS CINTAS CORP 0.1%
Value $213K Shares 1,040 Est. Cost $212.83 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value $213K Shares 2,666 Est. Cost $64.65 Unrealized +10.7%
RDWR RADWARE LTD 0.1%
Value $212K Shares 8,021 Est. Cost $26.67 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $212K Shares 5,928 Est. Cost $45.66 Unrealized 0.0%
GHM GRAHAM CORP 0.1%
Value $211K Shares 3,845 Est. Cost $51.18 Unrealized 0.0%
CAL CALERES INC 0.1%
Value $211K Shares 16,183 Est. Cost $14.35 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.1%
Value $210K Shares 3,004 Est. Cost $77.19 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value $208K Shares 4,963 Est. Cost $33.02 Unrealized +18.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $207K Shares 1,908 Est. Cost $122.38 Unrealized -5.4%
KMX CARMAX INC 0.0%
Value $206K Shares 4,581 Est. Cost $67.25 Unrealized -11.2%
CYTK CYTOKINETICS INC 0.0%
Value $204K Shares 3,719 Est. Cost $41.20 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $204K Shares 7,522 Est. Cost $22.46 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $202K Shares 41,076 Est. Cost $5.15 Unrealized -6.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $202K Shares 766 Est. Cost $264.68 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $201K Shares 3,452 Est. Cost $63.73 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $197K Shares 22,996 Est. Cost $8.56 Unrealized
RUN SUNRUN INC 0.0%
Value $196K Shares 11,324 Est. Cost $8.17 Unrealized +63.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $193K Shares 38,085 Est. Cost $4.69 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $193K Shares 10,629 Est. Cost $19.69 Unrealized +2.3%
UMH UMH PPTYS INC 0.0%
Value $190K Shares 12,792 Est. Cost $14.85 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $190K Shares 22,491 Est. Cost $7.51 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $189K Shares 10,630 Est. Cost $19.88 Unrealized 0.0%
VFC V F CORP 0.0%
Value $187K Shares 12,969 Est. Cost $12.39 Unrealized +8.4%
SITC SITE CTRS CORP 0.0%
Value $182K Shares 20,252 Est. Cost $9.01 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $182K Shares 12,001 Est. Cost $10.39 Unrealized +46.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $180K Shares 21,287 Est. Cost $5.88 Unrealized +29.7%
WEN WENDYS CO 0.0%
Value $177K Shares 19,313 Est. Cost $10.27 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $165K Shares 12,307 Est. Cost $12.00 Unrealized -1.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $164K Shares 11,446 Est. Cost $13.70 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $161K Shares 10,962 Est. Cost $16.33 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $159K Shares 17,674 Est. Cost $9.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $158K Shares 11,527 Est. Cost $13.72 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $157K Shares 10,816 Est. Cost $11.49 Unrealized +21.2%
RWT REDWOOD TRUST INC 0.0%
Value $153K Shares 26,377 Est. Cost $5.99 Unrealized
XNCR XENCOR INC 0.0%
Value $153K Shares 13,007 Est. Cost $8.68 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $152K Shares 12,294 Est. Cost $9.91 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $128K Shares 11,271 Est. Cost $11.39 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $124K Shares 15,381 Est. Cost $6.42 Unrealized +15.3%
TWI TITAN INTL INC ILL 0.0%
Value $121K Shares 16,004 Est. Cost $8.92 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $119K Shares 19,858 Est. Cost $5.35 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $118K Shares 10,187 Est. Cost $11.88 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $117K Shares 12,154 Est. Cost $8.84 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $116K Shares 12,254 Est. Cost $9.98 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $114K Shares 27,550 Est. Cost $4.02 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $105K Shares 14,988 Est. Cost $6.87 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $103K Shares 12,348 Est. Cost $7.75 Unrealized +3.6%
WNC WABASH NATL CORP 0.0%
Value $102K Shares 10,331 Est. Cost $10.50 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $99,062 Shares 11,627 Est. Cost $15.67 Unrealized -51.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $85,873 Shares 11,314 Est. Cost $9.31 Unrealized -10.6%
SFIX STITCH FIX INC 0.0%
Value $72,040 Shares 16,561 Est. Cost $4.94 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $53,554 Shares 11,770 Est. Cost $4.25 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $27,466 Shares 11,788 Est. Cost $2.28 Unrealized -25.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $17,292 Shares 10,417 Est. Cost $2.95 Unrealized -36.6%
GERN GERON CORP 0.0%
Value $14,669 Shares 10,707 Est. Cost $2.44 Unrealized -45.3%