INCEPTIONR LLC Quant / Systematic

CIK: 0001821561 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $414,217 (100.0% shares, 0.0% debt)

Holdings (643)

ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $2,241 Shares 7,637 Est. Cost $299.92 Unrealized -0.7%
ACM AECOM 0.5%
Value ($000) $2,217 Shares 17,027 Est. Cost $103.04 Unrealized +16.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,205 Shares 14,352 Est. Cost $161.27 Unrealized -4.0%
EOG EOG RES INC 0.5%
Value ($000) $2,164 Shares 19,303 Est. Cost $117.95 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $2,105 Shares 38,767 Est. Cost $54.40 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value ($000) $2,078 Shares 44,588 Est. Cost $46.76 Unrealized
STT STATE STR CORP 0.5%
Value ($000) $2,019 Shares 17,527 Est. Cost $92.70 Unrealized +18.7%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $1,966 Shares 8,957 Est. Cost $200.01 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,937 Shares 11,940 Est. Cost $137.39 Unrealized +20.2%
BAP CREDICORP LTD 0.5%
Value ($000) $1,933 Shares 7,259 Est. Cost $179.61 Unrealized +37.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,928 Shares 3,834 Est. Cost $484.36 Unrealized 0.0%
ITT ITT INC 0.5%
Value ($000) $1,925 Shares 10,766 Est. Cost $148.84 Unrealized +12.7%
PTC PTC INC 0.5%
Value ($000) $1,908 Shares 9,396 Est. Cost $166.19 Unrealized +22.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,900 Shares 6,805 Est. Cost $264.11 Unrealized +0.7%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,881 Shares 14,839 Est. Cost $147.52 Unrealized -7.0%
DCI DONALDSON INC 0.4%
Value ($000) $1,857 Shares 22,685 Est. Cost $74.82 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $1,849 Shares 14,415 Est. Cost $115.07 Unrealized 0.0%
PCG PG&E CORP 0.4%
Value ($000) $1,841 Shares 122,062 Est. Cost $14.92 Unrealized -2.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,784 Shares 18,857 Est. Cost $93.28 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,781 Shares 18,241 Est. Cost $102.21 Unrealized +1.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $1,774 Shares 16,138 Est. Cost $82.54 Unrealized +29.5%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,734 Shares 8,632 Est. Cost $191.88 Unrealized +2.0%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $1,728 Shares 16,237 Est. Cost $101.50 Unrealized +2.1%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $1,704 Shares 33,558 Est. Cost $52.07 Unrealized +0.9%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $1,678 Shares 3,415 Est. Cost $469.65 Unrealized +8.6%
VTR VENTAS INC 0.4%
Value ($000) $1,677 Shares 23,963 Est. Cost $66.33 Unrealized 0.0%
CPNG COUPANG INC 0.4%
Value ($000) $1,664 Shares 51,680 Est. Cost $30.23 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,656 Shares 15,195 Est. Cost $83.95 Unrealized +20.7%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $1,651 Shares 18,060 Est. Cost $90.13 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,649 Shares 5,427 Est. Cost $302.26 Unrealized -0.3%
SO SOUTHERN CO 0.4%
Value ($000) $1,628 Shares 17,175 Est. Cost $92.22 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $1,612 Shares 3,136 Est. Cost $374.30 Unrealized +16.6%
SYY SYSCO CORP 0.4%
Value ($000) $1,611 Shares 19,560 Est. Cost $75.01 Unrealized +5.1%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $1,609 Shares 20,134 Est. Cost $84.01 Unrealized +2.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,608 Shares 20,674 Est. Cost $78.13 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $1,605 Shares 3,519 Est. Cost $270.94 Unrealized +50.3%
DHI D R HORTON INC 0.4%
Value ($000) $1,597 Shares 9,421 Est. Cost $156.63 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,596 Shares 9,540 Est. Cost $95.82 Unrealized +33.4%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $1,590 Shares 7,295 Est. Cost $204.01 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $1,558 Shares 14,976 Est. Cost $91.80 Unrealized +9.0%
GEN GEN DIGITAL INC 0.4%
Value ($000) $1,554 Shares 54,734 Est. Cost $28.97 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,547 Shares 35,203 Est. Cost $42.19 Unrealized +0.7%
WPC WP CAREY INC 0.4%
Value ($000) $1,531 Shares 22,665 Est. Cost $61.36 Unrealized
CNA CNA FINL CORP 0.4%
Value ($000) $1,515 Shares 32,607 Est. Cost $45.99 Unrealized -0.6%
NWSA NEWS CORP NEW 0.4%
Value ($000) $1,510 Shares 49,155 Est. Cost $29.56 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $1,489 Shares 16,372 Est. Cost $68.95 Unrealized +27.6%
NEM NEWMONT CORP 0.4%
Value ($000) $1,479 Shares 17,538 Est. Cost $69.39 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,473 Shares 14,649 Est. Cost $103.69 Unrealized -4.4%
FE FIRSTENERGY CORP 0.4%
Value ($000) $1,466 Shares 31,985 Est. Cost $42.11 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $1,458 Shares 6,167 Est. Cost $218.47 Unrealized +2.1%
GM GENERAL MTRS CO 0.4%
Value ($000) $1,456 Shares 23,878 Est. Cost $48.18 Unrealized +15.3%
CG CARLYLE GROUP INC 0.3%
Value ($000) $1,440 Shares 22,960 Est. Cost $61.48 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $1,439 Shares 50,727 Est. Cost $24.82 Unrealized +9.8%
PCAR PACCAR INC 0.3%
Value ($000) $1,439 Shares 14,637 Est. Cost $93.02 Unrealized +4.2%
EIX EDISON INTL 0.3%
Value ($000) $1,437 Shares 25,988 Est. Cost $58.00 Unrealized -8.5%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,428 Shares 13,766 Est. Cost $103.23 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,426 Shares 3,345 Est. Cost $386.45 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $1,425 Shares 14,038 Est. Cost $73.20 Unrealized +28.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $1,422 Shares 82,351 Est. Cost $14.70 Unrealized +14.4%
AZO AUTOZONE INC 0.3%
Value ($000) $1,420 Shares 331 Est. Cost $3166.23 Unrealized +26.7%
DOCU DOCUSIGN INC 0.3%
Value ($000) $1,408 Shares 19,534 Est. Cost $81.76 Unrealized -5.7%
XYZ BLOCK INC 0.3%
Value ($000) $1,408 Shares 19,480 Est. Cost $73.00 Unrealized +2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,397 Shares 25,789 Est. Cost $60.34 Unrealized -5.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $1,390 Shares 7,992 Est. Cost $178.26 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $1,387 Shares 9,808 Est. Cost $152.85 Unrealized -4.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,386 Shares 11,201 Est. Cost $117.29 Unrealized +2.1%
BA BOEING CO 0.3%
Value ($000) $1,379 Shares 6,391 Est. Cost $194.50 Unrealized +15.9%
AFL AFLAC INC 0.3%
Value ($000) $1,378 Shares 12,336 Est. Cost $103.81 Unrealized +0.4%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $1,371 Shares 55,404 Est. Cost $27.32 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $1,368 Shares 23,293 Est. Cost $56.17 Unrealized +0.8%
BWA BORGWARNER INC 0.3%
Value ($000) $1,361 Shares 30,957 Est. Cost $39.71 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $1,352 Shares 54,533 Est. Cost $25.57 Unrealized -1.5%
KEY KEYCORP 0.3%
Value ($000) $1,350 Shares 72,252 Est. Cost $18.18 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $1,312 Shares 6,399 Est. Cost $211.48 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,305 Shares 3,530 Est. Cost $384.53 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $1,304 Shares 22,722 Est. Cost $56.69 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $1,303 Shares 11,525 Est. Cost $101.07 Unrealized +2.1%
IRM IRON MTN INC DEL 0.3%
Value ($000) $1,297 Shares 12,725 Est. Cost $92.49 Unrealized +2.4%
HPQ HP INC 0.3%
Value ($000) $1,290 Shares 47,358 Est. Cost $29.24 Unrealized -10.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $1,282 Shares 5,432 Est. Cost $100.99 Unrealized +68.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,281 Shares 24,829 Est. Cost $41.45 Unrealized +16.6%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,280 Shares 10,577 Est. Cost $107.79 Unrealized +8.2%
CDP COPT DEFENSE PROPERTIES 0.3%
Value ($000) $1,279 Shares 44,000 Est. Cost $27.79 Unrealized
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $1,272 Shares 10,033 Est. Cost $117.26 Unrealized +1.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,266 Shares 6,015 Est. Cost $207.11 Unrealized 0.0%
INVH INVITATION HOMES INC 0.3%
Value ($000) $1,247 Shares 42,528 Est. Cost $32.25 Unrealized -6.4%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $1,247 Shares 2,384 Est. Cost $561.33 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $1,243 Shares 4,445 Est. Cost $257.68 Unrealized +7.9%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,238 Shares 23,015 Est. Cost $52.28 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $1,221 Shares 11,700 Est. Cost $98.57 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $1,218 Shares 10,286 Est. Cost $116.15 Unrealized -4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,217 Shares 12,359 Est. Cost $98.59 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $1,215 Shares 11,662 Est. Cost $57.81 Unrealized +33.3%
MOS MOSAIC CO NEW 0.3%
Value ($000) $1,203 Shares 34,681 Est. Cost $33.96 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $1,197 Shares 35,671 Est. Cost $24.23 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $1,191 Shares 7,140 Est. Cost $111.23 Unrealized +27.5%
VST VISTRA CORP 0.3%
Value ($000) $1,184 Shares 6,041 Est. Cost $156.04 Unrealized +26.7%
L LOEWS CORP 0.3%
Value ($000) $1,179 Shares 11,749 Est. Cost $87.02 Unrealized +8.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,177 Shares 5,751 Est. Cost $180.78 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $1,175 Shares 12,523 Est. Cost $93.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,153 Shares 13,817 Est. Cost $82.72 Unrealized 0.0%
ARMK ARAMARK 0.3%
Value ($000) $1,151 Shares 29,982 Est. Cost $32.99 Unrealized +21.8%
FLS FLOWSERVE CORP 0.3%
Value ($000) $1,150 Shares 21,644 Est. Cost $51.12 Unrealized +5.5%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $1,135 Shares 9,536 Est. Cost $88.81 Unrealized +34.9%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $1,123 Shares 17,666 Est. Cost $60.76 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,113 Shares 6,004 Est. Cost $169.51 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $1,111 Shares 3,554 Est. Cost $268.48 Unrealized +9.3%
FOXA FOX CORP 0.3%
Value ($000) $1,107 Shares 17,558 Est. Cost $49.58 Unrealized +16.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,103 Shares 18,457 Est. Cost $57.76 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $1,101 Shares 3,189 Est. Cost $271.66 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,101 Shares 12,492 Est. Cost $88.48 Unrealized 0.0%
CPAY CORPAY INC 0.3%
Value ($000) $1,091 Shares 3,788 Est. Cost $318.77 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,087 Shares 24,409 Est. Cost $37.49 Unrealized +14.8%
RBLX ROBLOX CORP 0.3%
Value ($000) $1,056 Shares 7,621 Est. Cost $79.05 Unrealized +57.2%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,052 Shares 6,180 Est. Cost $122.29 Unrealized +20.9%
ABNB AIRBNB INC 0.3%
Value ($000) $1,052 Shares 8,664 Est. Cost $128.29 Unrealized +0.8%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,052 Shares 9,685 Est. Cost $106.99 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.3%
Value ($000) $1,052 Shares 8,659 Est. Cost $112.64 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,047 Shares 7,387 Est. Cost $101.32 Unrealized +27.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $1,038 Shares 4,017 Est. Cost $216.21 Unrealized +9.5%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $1,038 Shares 3,479 Est. Cost $285.67 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $1,037 Shares 10,917 Est. Cost $99.18 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $1,035 Shares 1,322 Est. Cost $774.22 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,030 Shares 8,576 Est. Cost $47.28 Unrealized +72.6%
F FORD MTR CO 0.2%
Value ($000) $1,029 Shares 86,053 Est. Cost $10.98 Unrealized +3.1%
NEU NEWMARKET CORP 0.2%
Value ($000) $1,026 Shares 1,239 Est. Cost $658.51 Unrealized +16.2%
CHWY CHEWY INC 0.2%
Value ($000) $1,019 Shares 25,180 Est. Cost $39.84 Unrealized -3.2%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $999 Shares 66,059 Est. Cost $11.60 Unrealized +6.7%
PSX PHILLIPS 66 0.2%
Value ($000) $989 Shares 7,271 Est. Cost $126.39 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $981 Shares 23,235 Est. Cost $40.21 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.2%
Value ($000) $978 Shares 51,669 Est. Cost $14.51 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $977 Shares 30,385 Est. Cost $35.75 Unrealized +1.4%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $976 Shares 5,172 Est. Cost $163.89 Unrealized +10.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $966 Shares 18,313 Est. Cost $51.00 Unrealized -7.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $962 Shares 14,555 Est. Cost $54.74 Unrealized +12.2%
SUI SUN CMNTYS INC 0.2%
Value ($000) $961 Shares 7,447 Est. Cost $129.00 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $959 Shares 9,576 Est. Cost $91.33 Unrealized +3.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $957 Shares 1,254 Est. Cost $782.64 Unrealized -5.2%
ACT ENACT HLDGS INC 0.2%
Value ($000) $956 Shares 24,923 Est. Cost $35.92 Unrealized +2.4%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $955 Shares 32,991 Est. Cost $28.94 Unrealized
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $951 Shares 8,472 Est. Cost $69.43 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $951 Shares 7,382 Est. Cost $128.18 Unrealized +5.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $947 Shares 3,626 Est. Cost $261.21 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $946 Shares 5,984 Est. Cost $140.91 Unrealized +6.6%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $932 Shares 16,267 Est. Cost $48.81 Unrealized +12.6%
CSL CARLISLE COS INC 0.2%
Value ($000) $926 Shares 2,814 Est. Cost $378.29 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $925 Shares 13,947 Est. Cost $67.92 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $925 Shares 10,922 Est. Cost $83.10 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $921 Shares 12,157 Est. Cost $77.08 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $921 Shares 7,511 Est. Cost $118.30 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $918 Shares 4,765 Est. Cost $147.88 Unrealized +18.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $913 Shares 610 Est. Cost $1503.82 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $910 Shares 10,758 Est. Cost $46.44 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $909 Shares 3,818 Est. Cost $247.24 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $906 Shares 5,686 Est. Cost $187.71 Unrealized -5.7%
TXT TEXTRON INC 0.2%
Value ($000) $905 Shares 10,712 Est. Cost $81.39 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $891 Shares 10,861 Est. Cost $46.35 Unrealized +40.2%
CDE COEUR MNG INC 0.2%
Value ($000) $891 Shares 47,477 Est. Cost $12.24 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $888 Shares 23,150 Est. Cost $39.12 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $885 Shares 24,798 Est. Cost $60.51 Unrealized -50.1%
PODD INSULET CORP 0.2%
Value ($000) $884 Shares 2,864 Est. Cost $290.52 Unrealized +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $879 Shares 13,108 Est. Cost $76.04 Unrealized -5.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $877 Shares 6,553 Est. Cost $105.52 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $877 Shares 29,014 Est. Cost $28.50 Unrealized +0.3%
WAT WATERS CORP 0.2%
Value ($000) $869 Shares 2,899 Est. Cost $343.81 Unrealized -12.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $859 Shares 1,801 Est. Cost $425.39 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $858 Shares 3,921 Est. Cost $178.66 Unrealized +18.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $852 Shares 5,087 Est. Cost $175.19 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $850 Shares 2,555 Est. Cost $350.35 Unrealized +3.5%
TNET TRINET GROUP INC 0.2%
Value ($000) $848 Shares 12,732 Est. Cost $76.16 Unrealized -11.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $847 Shares 9,274 Est. Cost $64.04 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $834 Shares 6,160 Est. Cost $140.51 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $833 Shares 7,065 Est. Cost $119.99 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $833 Shares 12,099 Est. Cost $50.54 Unrealized +24.2%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $832 Shares 3,582 Est. Cost $236.75 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $831 Shares 4,399 Est. Cost $173.36 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $829 Shares 1,661 Est. Cost $457.76 Unrealized -2.1%
NTRA NATERA INC 0.2%
Value ($000) $829 Shares 5,149 Est. Cost $128.81 Unrealized +22.8%
LOW LOWES COS INC 0.2%
Value ($000) $827 Shares 3,289 Est. Cost $244.20 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $810 Shares 3,789 Est. Cost $200.25 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $809 Shares 12,000 Est. Cost $63.88 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $807 Shares 3,790 Est. Cost $144.03 Unrealized +27.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $802 Shares 343 Est. Cost $2250.97 Unrealized +6.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $798 Shares 3,905 Est. Cost $170.71 Unrealized +5.2%
DT DYNATRACE INC 0.2%
Value ($000) $798 Shares 16,469 Est. Cost $50.09 Unrealized +1.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $794 Shares 21,236 Est. Cost $44.34 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $791 Shares 2,024 Est. Cost $399.15 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $789 Shares 991 Est. Cost $734.84 Unrealized 0.0%
MOG/A MOOG INC 0.2%
Value ($000) $789 Shares 3,800 Est. Cost $192.59 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $778 Shares 3,590 Est. Cost $201.63 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $777 Shares 6,904 Est. Cost $108.19 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $768 Shares 21,199 Est. Cost $34.42 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $767 Shares 8,124 Est. Cost $107.01 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $759 Shares 2,226 Est. Cost $313.76 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $757 Shares 7,487 Est. Cost $91.43 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $756 Shares 7,482 Est. Cost $92.84 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $750 Shares 49,573 Est. Cost $15.32 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $748 Shares 22,236 Est. Cost $35.57 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $746 Shares 27,564 Est. Cost $28.60 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $746 Shares 966 Est. Cost $615.89 Unrealized +14.1%
BIIB BIOGEN INC 0.2%
Value ($000) $743 Shares 5,302 Est. Cost $190.13 Unrealized -28.9%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $741 Shares 629 Est. Cost $917.88 Unrealized +12.2%
BCO BRINKS CO 0.2%
Value ($000) $739 Shares 6,325 Est. Cost $104.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $737 Shares 8,828 Est. Cost $88.13 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $737 Shares 4,612 Est. Cost $180.93 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $734 Shares 7,100 Est. Cost $108.94 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $731 Shares 5,483 Est. Cost $113.45 Unrealized +12.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $728 Shares 3,100 Est. Cost $235.04 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $728 Shares 1,723 Est. Cost $380.68 Unrealized 0.0%
LAZ LAZARD INC 0.2%
Value ($000) $717 Shares 13,585 Est. Cost $53.93 Unrealized 0.0%
RYN RAYONIER INC 0.2%
Value ($000) $714 Shares 26,915 Est. Cost $27.92 Unrealized
GVA GRANITE CONSTR INC 0.2%
Value ($000) $707 Shares 6,448 Est. Cost $102.74 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $705 Shares 3,751 Est. Cost $178.21 Unrealized +3.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $696 Shares 38,024 Est. Cost $22.44 Unrealized -16.8%
CRM SALESFORCE INC 0.2%
Value ($000) $694 Shares 2,930 Est. Cost $278.02 Unrealized -9.6%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $691 Shares 3,275 Est. Cost $197.68 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $689 Shares 6,800 Est. Cost $139.18 Unrealized -21.6%
T AT&T INC 0.2%
Value ($000) $687 Shares 24,328 Est. Cost $25.64 Unrealized +9.5%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $686 Shares 25,368 Est. Cost $27.09 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $684 Shares 28,655 Est. Cost $23.85 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $684 Shares 4,405 Est. Cost $141.25 Unrealized +8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $683 Shares 979 Est. Cost $658.55 Unrealized +6.2%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $683 Shares 26,744 Est. Cost $25.35 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $673 Shares 2,797 Est. Cost $243.59 Unrealized -5.1%
SCI SERVICE CORP INTL 0.2%
Value ($000) $672 Shares 8,075 Est. Cost $79.79 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $670 Shares 10,726 Est. Cost $54.40 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $670 Shares 8,455 Est. Cost $70.97 Unrealized +10.1%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $667 Shares 1,229 Est. Cost $315.47 Unrealized +56.0%
STNE STONECO LTD 0.2%
Value ($000) $667 Shares 35,252 Est. Cost $17.84 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $666 Shares 2,936 Est. Cost $205.25 Unrealized +6.7%
DUOL DUOLINGO INC 0.2%
Value ($000) $665 Shares 2,066 Est. Cost $438.78 Unrealized -23.8%
PHM PULTE GROUP INC 0.2%
Value ($000) $663 Shares 5,021 Est. Cost $103.76 Unrealized +19.3%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $651 Shares 3,208 Est. Cost $110.32 Unrealized +60.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $648 Shares 120 Est. Cost $4764.13 Unrealized +16.8%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $648 Shares 1,480 Est. Cost $444.03 Unrealized +1.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $647 Shares 30,556 Est. Cost $24.45 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $646 Shares 2,484 Est. Cost $261.21 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $642 Shares 8,709 Est. Cost $81.96 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $641 Shares 6,369 Est. Cost $102.60 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $640 Shares 4,749 Est. Cost $150.85 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $640 Shares 18,640 Est. Cost $35.03 Unrealized
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $640 Shares 12,030 Est. Cost $49.44 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $639 Shares 6,116 Est. Cost $90.01 Unrealized
ALV AUTOLIV INC 0.2%
Value ($000) $637 Shares 5,155 Est. Cost $96.87 Unrealized +23.0%
NNN NNN REIT INC 0.2%
Value ($000) $636 Shares 14,943 Est. Cost $41.23 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value ($000) $636 Shares 19,737 Est. Cost $32.78 Unrealized
W WAYFAIR INC 0.2%
Value ($000) $636 Shares 7,118 Est. Cost $73.26 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $633 Shares 15,855 Est. Cost $38.88 Unrealized -2.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $631 Shares 2,567 Est. Cost $238.95 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $629 Shares 7,581 Est. Cost $74.81 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $628 Shares 7,855 Est. Cost $84.64 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $627 Shares 4,564 Est. Cost $107.37 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $621 Shares 9,664 Est. Cost $83.44 Unrealized -19.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $614 Shares 4,344 Est. Cost $134.89 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $614 Shares 4,391 Est. Cost $146.39 Unrealized -2.6%
GTLB GITLAB INC 0.1%
Value ($000) $613 Shares 13,606 Est. Cost $45.75 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $610 Shares 15,197 Est. Cost $40.14 Unrealized
NPO ENPRO INC 0.1%
Value ($000) $607 Shares 2,688 Est. Cost $215.91 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $606 Shares 18,986 Est. Cost $29.68 Unrealized +9.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $604 Shares 67,299 Est. Cost $11.20 Unrealized -6.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $601 Shares 8,200 Est. Cost $56.90 Unrealized +16.7%
MCO MOODYS CORP 0.1%
Value ($000) $595 Shares 1,249 Est. Cost $463.73 Unrealized +8.4%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $594 Shares 98,238 Est. Cost $6.70 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $591 Shares 4,321 Est. Cost $133.73 Unrealized +15.1%
MGEE MGE ENERGY INC 0.1%
Value ($000) $589 Shares 7,000 Est. Cost $87.25 Unrealized -3.1%
KLAC KLA CORP 0.1%
Value ($000) $589 Shares 546 Est. Cost $930.36 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $587 Shares 5,577 Est. Cost $110.64 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $584 Shares 28,876 Est. Cost $18.70 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $580 Shares 12,114 Est. Cost $51.89 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $577 Shares 5,174 Est. Cost $105.50 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $572 Shares 11,872 Est. Cost $45.70 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $571 Shares 22,916 Est. Cost $22.20 Unrealized -3.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $569 Shares 2,561 Est. Cost $182.31 Unrealized +18.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $568 Shares 3,602 Est. Cost $112.49 Unrealized +37.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $564 Shares 5,287 Est. Cost $121.41 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $563 Shares 8,186 Est. Cost $68.84 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $561 Shares 8,048 Est. Cost $73.79 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $561 Shares 5,810 Est. Cost $99.10 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $560 Shares 10,083 Est. Cost $55.67 Unrealized +13.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $559 Shares 2,786 Est. Cost $177.03 Unrealized -2.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $559 Shares 6,889 Est. Cost $93.88 Unrealized -18.4%
R RYDER SYS INC 0.1%
Value ($000) $556 Shares 2,949 Est. Cost $180.37 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $556 Shares 26,907 Est. Cost $19.87 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $554 Shares 27,406 Est. Cost $19.28 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $553 Shares 5,725 Est. Cost $99.95 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $549 Shares 3,557 Est. Cost $120.34 Unrealized +6.4%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $538 Shares 8,811 Est. Cost $58.84 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $537 Shares 68,134 Est. Cost $7.01 Unrealized +1.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $534 Shares 5,906 Est. Cost $82.76 Unrealized +10.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $532 Shares 645 Est. Cost $475.06 Unrealized +42.5%
CNS COHEN & STEERS INC 0.1%
Value ($000) $529 Shares 8,064 Est. Cost $72.34 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $528 Shares 13,327 Est. Cost $38.59 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $527 Shares 2,823 Est. Cost $186.78 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $526 Shares 7,857 Est. Cost $73.79 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $525 Shares 27,953 Est. Cost $17.28 Unrealized +3.8%
CME CME GROUP INC 0.1%
Value ($000) $523 Shares 1,935 Est. Cost $242.42 Unrealized +11.3%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $519 Shares 10,218 Est. Cost $59.19 Unrealized +18.9%
CRH CRH PLC 0.1%
Value ($000) $519 Shares 4,328 Est. Cost $91.00 Unrealized +16.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $519 Shares 12,733 Est. Cost $39.40 Unrealized
AIR AAR CORP 0.1%
Value ($000) $517 Shares 5,761 Est. Cost $61.95 Unrealized +22.9%
EFX EQUIFAX INC 0.1%
Value ($000) $515 Shares 2,009 Est. Cost $252.97 Unrealized -1.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $512 Shares 2,678 Est. Cost $314.03 Unrealized -41.4%
MSCI MSCI INC 0.1%
Value ($000) $512 Shares 903 Est. Cost $549.12 Unrealized +2.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $506 Shares 27,841 Est. Cost $18.05 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $505 Shares 25,398 Est. Cost $17.96 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $504 Shares 19,784 Est. Cost $24.14 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $503 Shares 3,479 Est. Cost $128.20 Unrealized +5.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $502 Shares 3,913 Est. Cost $132.75 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $502 Shares 38,044 Est. Cost $11.77 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $501 Shares 2,407 Est. Cost $209.48 Unrealized +7.2%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $500 Shares 5,984 Est. Cost $79.32 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $499 Shares 7,621 Est. Cost $48.82 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $498 Shares 14,609 Est. Cost $31.38 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $494 Shares 1,594 Est. Cost $322.42 Unrealized -6.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $493 Shares 8,158 Est. Cost $55.11 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $493 Shares 21,511 Est. Cost $20.48 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $492 Shares 2,321 Est. Cost $188.89 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $491 Shares 5,798 Est. Cost $87.15 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $489 Shares 1,341 Est. Cost $329.28 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $489 Shares 40,404 Est. Cost $5.51 Unrealized +45.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $488 Shares 28,274 Est. Cost $14.41 Unrealized +6.5%
XPO XPO INC 0.1%
Value ($000) $487 Shares 3,766 Est. Cost $129.79 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $486 Shares 9,282 Est. Cost $46.72 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $486 Shares 25,340 Est. Cost $18.83 Unrealized +6.0%
WIX WIX COM LTD 0.1%
Value ($000) $484 Shares 2,725 Est. Cost $161.06 Unrealized -6.6%
COKE COCA COLA CONS INC 0.1%
Value ($000) $483 Shares 4,120 Est. Cost $115.38 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $482 Shares 21,027 Est. Cost $24.31 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $482 Shares 13,648 Est. Cost $35.29 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $480 Shares 18,216 Est. Cost $25.54 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $479 Shares 8,793 Est. Cost $50.69 Unrealized +3.8%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $474 Shares 6,920 Est. Cost $59.40 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $473 Shares 10,265 Est. Cost $48.64 Unrealized -3.7%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $473 Shares 4,669 Est. Cost $79.10 Unrealized +16.4%
FBP FIRST BANCORP P R 0.1%
Value ($000) $471 Shares 21,373 Est. Cost $19.12 Unrealized +12.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $471 Shares 10,715 Est. Cost $46.08 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $469 Shares 6,608 Est. Cost $70.51 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.1%
Value ($000) $468 Shares 42,051 Est. Cost $10.78 Unrealized +3.6%
LIVN LIVANOVA PLC 0.1%
Value ($000) $467 Shares 8,924 Est. Cost $49.83 Unrealized +1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $463 Shares 7,524 Est. Cost $67.84 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $461 Shares 15,106 Est. Cost $38.36 Unrealized -15.6%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $456 Shares 5,681 Est. Cost $82.06 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $454 Shares 5,708 Est. Cost $70.73 Unrealized
V VISA INC 0.1%
Value ($000) $452 Shares 1,324 Est. Cost $346.99 Unrealized -0.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $447 Shares 12,996 Est. Cost $34.34 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $445 Shares 11,948 Est. Cost $35.29 Unrealized +5.7%
CVI CVR ENERGY INC 0.1%
Value ($000) $444 Shares 12,180 Est. Cost $22.01 Unrealized +36.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $444 Shares 3,101 Est. Cost $68.33 Unrealized +59.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $444 Shares 3,564 Est. Cost $131.97 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $439 Shares 5,732 Est. Cost $79.50 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $438 Shares 8,983 Est. Cost $43.83 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $436 Shares 16,094 Est. Cost $29.22 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $435 Shares 14,231 Est. Cost $33.06 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $435 Shares 3,552 Est. Cost $120.66 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $433 Shares 18,580 Est. Cost $20.48 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $432 Shares 2,265 Est. Cost $189.86 Unrealized +12.7%
MAC MACERICH CO 0.1%
Value ($000) $431 Shares 23,660 Est. Cost $16.20 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $430 Shares 1,872 Est. Cost $197.10 Unrealized +15.4%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $429 Shares 7,218 Est. Cost $49.23 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $428 Shares 2,488 Est. Cost $137.58 Unrealized +19.7%
WULF TERAWULF INC 0.1%
Value ($000) $428 Shares 37,490 Est. Cost $4.06 Unrealized +88.2%
META META PLATFORMS INC 0.1%
Value ($000) $427 Shares 582 Est. Cost $743.23 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $427 Shares 32,479 Est. Cost $13.34 Unrealized +1.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $425 Shares 8,663 Est. Cost $86.79 Unrealized -26.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $423 Shares 3,195 Est. Cost $95.97 Unrealized +21.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $422 Shares 11,956 Est. Cost $35.47 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $422 Shares 6,243 Est. Cost $66.17 Unrealized +9.0%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $421 Shares 8,406 Est. Cost $66.41 Unrealized -11.3%
WT WISDOMTREE INC 0.1%
Value ($000) $417 Shares 30,026 Est. Cost $13.36 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $416 Shares 11,051 Est. Cost $31.78 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $416 Shares 1,365 Est. Cost $253.93 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $416 Shares 11,803 Est. Cost $29.65 Unrealized +16.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $412 Shares 2,100 Est. Cost $153.62 Unrealized +18.5%
OII OCEANEERING INTL INC 0.1%
Value ($000) $412 Shares 16,621 Est. Cost $19.28 Unrealized +18.9%
APA APA CORPORATION 0.1%
Value ($000) $409 Shares 16,840 Est. Cost $21.00 Unrealized -0.8%
KEX KIRBY CORP 0.1%
Value ($000) $408 Shares 4,894 Est. Cost $100.46 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $408 Shares 10,800 Est. Cost $36.85 Unrealized -1.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $407 Shares 829 Est. Cost $454.77 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $403 Shares 2,868 Est. Cost $138.12 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $403 Shares 3,322 Est. Cost $109.77 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $402 Shares 3,622 Est. Cost $112.28 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $401 Shares 3,199 Est. Cost $97.97 Unrealized +13.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $400 Shares 4,179 Est. Cost $96.84 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $398 Shares 4,550 Est. Cost $85.03 Unrealized +4.7%
TREX TREX CO INC 0.1%
Value ($000) $397 Shares 7,675 Est. Cost $58.49 Unrealized +4.1%
PJT PJT PARTNERS INC 0.1%
Value ($000) $397 Shares 2,231 Est. Cost $179.55 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $396 Shares 27,093 Est. Cost $12.00 Unrealized +13.4%
FRSH FRESHWORKS INC 0.1%
Value ($000) $395 Shares 33,583 Est. Cost $14.38 Unrealized -6.3%
ETSY ETSY INC 0.1%
Value ($000) $394 Shares 5,930 Est. Cost $49.74 Unrealized +20.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $392 Shares 19,476 Est. Cost $20.15 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $392 Shares 15,365 Est. Cost $30.82 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $390 Shares 9,748 Est. Cost $22.00 Unrealized +68.5%
AMGN AMGEN INC 0.1%
Value ($000) $390 Shares 1,381 Est. Cost $286.76 Unrealized -0.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $389 Shares 3,132 Est. Cost $126.80 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $387 Shares 865 Est. Cost $567.92 Unrealized -20.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $387 Shares 406 Est. Cost $1000.75 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $386 Shares 4,728 Est. Cost $67.18 Unrealized +21.4%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $385 Shares 6,438 Est. Cost $59.81 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $384 Shares 4,208 Est. Cost $81.03 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $384 Shares 5,695 Est. Cost $66.38 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $380 Shares 1,498 Est. Cost $242.37 Unrealized -0.0%
DAN DANA INC 0.1%
Value ($000) $379 Shares 18,912 Est. Cost $18.42 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $375 Shares 14,268 Est. Cost $23.67 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $375 Shares 30,726 Est. Cost $10.52 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $374 Shares 2,478 Est. Cost $164.18 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $372 Shares 582 Est. Cost $606.98 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $371 Shares 6,948 Est. Cost $55.69 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $371 Shares 5,413 Est. Cost $66.25 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $370 Shares 6,223 Est. Cost $51.71 Unrealized +14.4%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $368 Shares 31,326 Est. Cost $11.20 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $366 Shares 4,081 Est. Cost $89.32 Unrealized -0.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $362 Shares 4,700 Est. Cost $65.01 Unrealized +12.6%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $362 Shares 34,111 Est. Cost $9.99 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $361 Shares 4,863 Est. Cost $62.53 Unrealized +15.1%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $361 Shares 5,525 Est. Cost $61.02 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $358 Shares 4,700 Est. Cost $79.77 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $358 Shares 7,561 Est. Cost $51.38 Unrealized -6.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $352 Shares 1,832 Est. Cost $207.27 Unrealized -7.6%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $351 Shares 7,922 Est. Cost $42.18 Unrealized +8.2%
GRMN GARMIN LTD 0.1%
Value ($000) $351 Shares 1,424 Est. Cost $229.08 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $350 Shares 2,049 Est. Cost $146.93 Unrealized +8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $349 Shares 1,143 Est. Cost $234.16 Unrealized +15.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $349 Shares 18,708 Est. Cost $16.66 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $348 Shares 1,802 Est. Cost $214.69 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $348 Shares 12,171 Est. Cost $31.14 Unrealized -3.3%
FNB F N B CORP 0.1%
Value ($000) $347 Shares 21,541 Est. Cost $15.72 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $346 Shares 2,011 Est. Cost $158.94 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $345 Shares 8,499 Est. Cost $36.73 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $345 Shares 2,390 Est. Cost $114.02 Unrealized +18.6%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $345 Shares 10,155 Est. Cost $30.92 Unrealized +10.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $342 Shares 2,792 Est. Cost $122.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $339 Shares 1,300 Est. Cost $257.33 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $339 Shares 2,636 Est. Cost $103.38 Unrealized +29.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $339 Shares 3,666 Est. Cost $87.18 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $337 Shares 2,447 Est. Cost $101.20 Unrealized +7.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $335 Shares 10,538 Est. Cost $31.82 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $334 Shares 10,834 Est. Cost $32.91 Unrealized +1.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $332 Shares 8,242 Est. Cost $37.80 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $331 Shares 1,177 Est. Cost $300.03 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $329 Shares 720 Est. Cost $406.60 Unrealized +10.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $329 Shares 2,289 Est. Cost $147.55 Unrealized -2.1%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $327 Shares 6,112 Est. Cost $55.65 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $327 Shares 12,648 Est. Cost $21.84 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $326 Shares 2,362 Est. Cost $137.98 Unrealized -5.4%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $326 Shares 27,011 Est. Cost $12.19 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $323 Shares 45,657 Est. Cost $9.21 Unrealized -11.5%
MKSI MKS INC. 0.1%
Value ($000) $323 Shares 2,609 Est. Cost $106.31 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $322 Shares 1,293 Est. Cost $228.27 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $319 Shares 4,968 Est. Cost $65.50 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $318 Shares 2,416 Est. Cost $131.53 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $318 Shares 5,944 Est. Cost $48.79 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $317 Shares 14,906 Est. Cost $21.81 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $317 Shares 4,639 Est. Cost $58.84 Unrealized +15.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $317 Shares 10,103 Est. Cost $31.62 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $314 Shares 7,401 Est. Cost $43.00 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $313 Shares 1,326 Est. Cost $228.30 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $312 Shares 12,689 Est. Cost $24.57 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $311 Shares 7,707 Est. Cost $39.42 Unrealized +3.8%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $309 Shares 185 Est. Cost $1784.36 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $307 Shares 3,742 Est. Cost $87.73 Unrealized -2.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $307 Shares 3,453 Est. Cost $99.78 Unrealized -7.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $306 Shares 1,663 Est. Cost $193.30 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $305 Shares 1,203 Est. Cost $272.19 Unrealized -7.3%
EXP EAGLE MATLS INC 0.1%
Value ($000) $302 Shares 1,297 Est. Cost $226.24 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $300 Shares 10,854 Est. Cost $27.68 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $300 Shares 16,765 Est. Cost $17.87 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $299 Shares 5,633 Est. Cost $48.82 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $298 Shares 1,990 Est. Cost $143.18 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $297 Shares 2,268 Est. Cost $136.18 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $297 Shares 10,179 Est. Cost $31.23 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $296 Shares 3,655 Est. Cost $81.24 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value ($000) $296 Shares 32,208 Est. Cost $9.19 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $295 Shares 15,598 Est. Cost $16.48 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $294 Shares 21,583 Est. Cost $14.20 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $294 Shares 11,968 Est. Cost $16.47 Unrealized +32.8%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $293 Shares 22,439 Est. Cost $10.56 Unrealized +13.3%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $292 Shares 5,519 Est. Cost $46.44 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $291 Shares 3,585 Est. Cost $79.21 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $291 Shares 590 Est. Cost $565.30 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $290 Shares 827 Est. Cost $344.03 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $289 Shares 6,916 Est. Cost $38.34 Unrealized +20.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $289 Shares 9,882 Est. Cost $32.34 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $288 Shares 1,095 Est. Cost $291.66 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $287 Shares 1,685 Est. Cost $113.96 Unrealized +32.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $286 Shares 2,552 Est. Cost $117.06 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $286 Shares 9,433 Est. Cost $28.85 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $285 Shares 2,373 Est. Cost $125.80 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $280 Shares 18,147 Est. Cost $14.10 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $277 Shares 4,227 Est. Cost $55.71 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $277 Shares 23,939 Est. Cost $11.71 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.1%
Value ($000) $275 Shares 4,794 Est. Cost $56.02 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $274 Shares 7,914 Est. Cost $36.70 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $274 Shares 7,405 Est. Cost $29.86 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $274 Shares 5,272 Est. Cost $48.77 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $271 Shares 28,275 Est. Cost $8.01 Unrealized +12.0%
CRAI CRA INTL INC 0.1%
Value ($000) $270 Shares 1,295 Est. Cost $191.12 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $269 Shares 8,826 Est. Cost $19.73 Unrealized +20.7%
STRA STRATEGIC ED INC 0.1%
Value ($000) $269 Shares 3,122 Est. Cost $83.04 Unrealized -4.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $268 Shares 13,168 Est. Cost $20.54 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $267 Shares 3,237 Est. Cost $75.82 Unrealized +2.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $266 Shares 14,442 Est. Cost $18.41 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $265 Shares 14,309 Est. Cost $20.59 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $265 Shares 18,446 Est. Cost $14.90 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $264 Shares 3,718 Est. Cost $59.90 Unrealized +7.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $264 Shares 15,457 Est. Cost $13.49 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $263 Shares 2,289 Est. Cost $82.62 Unrealized +36.1%
BRC BRADY CORP 0.1%
Value ($000) $263 Shares 3,366 Est. Cost $73.45 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $262 Shares 938 Est. Cost $268.10 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $261 Shares 1,322 Est. Cost $231.85 Unrealized -7.5%
KBH KB HOME 0.1%
Value ($000) $261 Shares 4,097 Est. Cost $59.88 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $260 Shares 3,415 Est. Cost $76.76 Unrealized 0.0%
AORT ARTIVION INC 0.1%
Value ($000) $259 Shares 6,122 Est. Cost $37.69 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $259 Shares 565 Est. Cost $373.08 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $258 Shares 17,814 Est. Cost $9.88 Unrealized +14.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $258 Shares 3,845 Est. Cost $82.82 Unrealized -15.1%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $256 Shares 3,505 Est. Cost $76.10 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $255 Shares 5,266 Est. Cost $44.20 Unrealized +4.9%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $254 Shares 6,322 Est. Cost $35.22 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $254 Shares 34,643 Est. Cost $7.33 Unrealized +10.3%
IOSP INNOSPEC INC 0.1%
Value ($000) $253 Shares 3,275 Est. Cost $82.49 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $252 Shares 6,706 Est. Cost $27.42 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $251 Shares 9,759 Est. Cost $28.91 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $251 Shares 10,058 Est. Cost $36.69 Unrealized -40.4%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $251 Shares 14,344 Est. Cost $19.00 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $251 Shares 9,680 Est. Cost $25.57 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $251 Shares 45,627 Est. Cost $5.57 Unrealized -12.1%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $251 Shares 10,487 Est. Cost $18.80 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $249 Shares 855 Est. Cost $262.41 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $249 Shares 2,075 Est. Cost $117.24 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value ($000) $248 Shares 5,649 Est. Cost $46.66 Unrealized -8.0%
VTRS VIATRIS INC 0.1%
Value ($000) $248 Shares 25,002 Est. Cost $9.56 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $246 Shares 9,058 Est. Cost $28.95 Unrealized +1.5%
IDT IDT CORP 0.1%
Value ($000) $246 Shares 4,696 Est. Cost $62.34 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $245 Shares 12,657 Est. Cost $19.53 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $245 Shares 10,010 Est. Cost $24.35 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $243 Shares 42,340 Est. Cost $5.95 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $242 Shares 2,003 Est. Cost $105.00 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $242 Shares 8,507 Est. Cost $28.35 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $242 Shares 3,193 Est. Cost $75.19 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $241 Shares 5,621 Est. Cost $34.48 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $241 Shares 12,119 Est. Cost $20.05 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $240 Shares 15,701 Est. Cost $15.66 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $239 Shares 4,344 Est. Cost $101.42 Unrealized -38.9%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $239 Shares 14,802 Est. Cost $15.19 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $239 Shares 4,068 Est. Cost $50.44 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $239 Shares 9,821 Est. Cost $28.17 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $238 Shares 2,942 Est. Cost $75.12 Unrealized -0.3%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $238 Shares 25,383 Est. Cost $9.32 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $238 Shares 3,121 Est. Cost $76.67 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $237 Shares 21,402 Est. Cost $11.08 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $237 Shares 6,203 Est. Cost $37.30 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $236 Shares 3,950 Est. Cost $55.52 Unrealized +14.5%
SLM SLM CORP 0.1%
Value ($000) $236 Shares 8,522 Est. Cost $30.11 Unrealized +3.6%
AVPT AVEPOINT INC 0.1%
Value ($000) $235 Shares 15,669 Est. Cost $16.79 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $235 Shares 5,847 Est. Cost $47.82 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $235 Shares 9,099 Est. Cost $27.90 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $233 Shares 1,603 Est. Cost $122.39 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $233 Shares 7,735 Est. Cost $26.14 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $232 Shares 4,959 Est. Cost $47.36 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $231 Shares 4,587 Est. Cost $56.60 Unrealized -5.1%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $231 Shares 1,753 Est. Cost $115.44 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $231 Shares 2,717 Est. Cost $88.30 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $230 Shares 2,194 Est. Cost $89.58 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $230 Shares 992 Est. Cost $201.95 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $230 Shares 3,142 Est. Cost $78.80 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $229 Shares 3,052 Est. Cost $69.71 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $228 Shares 3,705 Est. Cost $56.47 Unrealized +1.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $227 Shares 1,711 Est. Cost $132.05 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $227 Shares 7,445 Est. Cost $29.65 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $226 Shares 8,351 Est. Cost $27.04 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $225 Shares 14,281 Est. Cost $16.81 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $225 Shares 7,911 Est. Cost $24.52 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $225 Shares 17,392 Est. Cost $16.28 Unrealized -17.9%
O REALTY INCOME CORP 0.1%
Value ($000) $224 Shares 3,707 Est. Cost $56.92 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $224 Shares 3,479 Est. Cost $63.18 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $223 Shares 447 Est. Cost $483.42 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $222 Shares 22,233 Est. Cost $9.05 Unrealized -0.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $221 Shares 2,267 Est. Cost $80.54 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $221 Shares 8,080 Est. Cost $24.29 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $221 Shares 6,809 Est. Cost $27.33 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $219 Shares 390 Est. Cost $556.12 Unrealized +1.5%
CXW CORECIVIC INC 0.1%
Value ($000) $219 Shares 10,764 Est. Cost $20.71 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $219 Shares 15,366 Est. Cost $18.53 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $217 Shares 4,172 Est. Cost $46.69 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $217 Shares 11,597 Est. Cost $21.12 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $217 Shares 10,446 Est. Cost $21.64 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.1%
Value ($000) $216 Shares 24,049 Est. Cost $7.42 Unrealized
COTY COTY INC 0.1%
Value ($000) $215 Shares 53,212 Est. Cost $5.84 Unrealized -21.6%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $214 Shares 8,284 Est. Cost $23.66 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $214 Shares 4,191 Est. Cost $45.46 Unrealized +10.2%
CTAS CINTAS CORP 0.1%
Value ($000) $213 Shares 1,040 Est. Cost $212.83 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $213 Shares 2,666 Est. Cost $64.65 Unrealized +10.7%
RDWR RADWARE LTD 0.1%
Value ($000) $212 Shares 8,021 Est. Cost $26.67 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $212 Shares 5,928 Est. Cost $45.66 Unrealized 0.0%
GHM GRAHAM CORP 0.1%
Value ($000) $211 Shares 3,845 Est. Cost $51.18 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $211 Shares 16,183 Est. Cost $14.35 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $210 Shares 3,004 Est. Cost $77.19 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $208 Shares 4,963 Est. Cost $33.02 Unrealized +18.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $207 Shares 1,908 Est. Cost $122.38 Unrealized -5.4%
KMX CARMAX INC 0.0%
Value ($000) $206 Shares 4,581 Est. Cost $67.25 Unrealized -11.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $204 Shares 3,719 Est. Cost $41.20 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $204 Shares 7,522 Est. Cost $22.46 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $202 Shares 41,076 Est. Cost $5.15 Unrealized -6.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $202 Shares 766 Est. Cost $264.68 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $201 Shares 3,452 Est. Cost $63.73 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $197 Shares 22,996 Est. Cost $8.56 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $196 Shares 11,324 Est. Cost $8.17 Unrealized +63.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $193 Shares 38,085 Est. Cost $4.69 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $193 Shares 10,629 Est. Cost $19.69 Unrealized +2.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $190 Shares 12,792 Est. Cost $14.85 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $190 Shares 22,491 Est. Cost $7.51 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $189 Shares 10,630 Est. Cost $19.88 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $187 Shares 12,969 Est. Cost $12.39 Unrealized +8.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $182 Shares 20,252 Est. Cost $9.01 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $182 Shares 12,001 Est. Cost $10.39 Unrealized +46.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $180 Shares 21,287 Est. Cost $5.88 Unrealized +29.7%
WEN WENDYS CO 0.0%
Value ($000) $177 Shares 19,313 Est. Cost $10.27 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $165 Shares 12,307 Est. Cost $12.00 Unrealized -1.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $164 Shares 11,446 Est. Cost $13.70 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $161 Shares 10,962 Est. Cost $16.33 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $159 Shares 17,674 Est. Cost $9.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $158 Shares 11,527 Est. Cost $13.72 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $157 Shares 10,816 Est. Cost $11.49 Unrealized +21.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $153 Shares 26,377 Est. Cost $5.99 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $153 Shares 13,007 Est. Cost $8.68 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $152 Shares 12,294 Est. Cost $9.91 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $128 Shares 11,271 Est. Cost $11.39 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $124 Shares 15,381 Est. Cost $6.42 Unrealized +15.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $121 Shares 16,004 Est. Cost $8.92 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $119 Shares 19,858 Est. Cost $5.35 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $118 Shares 10,187 Est. Cost $11.88 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $117 Shares 12,154 Est. Cost $8.84 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $116 Shares 12,254 Est. Cost $9.98 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $114 Shares 27,550 Est. Cost $4.02 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $105 Shares 14,988 Est. Cost $6.87 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $103 Shares 12,348 Est. Cost $7.75 Unrealized +3.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $102 Shares 10,331 Est. Cost $10.50 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $99 Shares 11,627 Est. Cost $15.67 Unrealized -51.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 11,314 Est. Cost $9.31 Unrealized -10.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $72 Shares 16,561 Est. Cost $4.94 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $54 Shares 11,770 Est. Cost $4.25 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $27 Shares 11,788 Est. Cost $2.28 Unrealized -25.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $17 Shares 10,417 Est. Cost $2.95 Unrealized -36.6%
GERN GERON CORP 0.0%
Value ($000) $15 Shares 10,707 Est. Cost $2.44 Unrealized -45.3%