MQS Management LLC Quant / Systematic

CIK: 0001759395 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 12, 2022

Total Value ($000): $154,476 (100.0% shares, 0.0% debt)

Holdings (390)

RSG REPUBLIC SVCS INC 0.9%
Value ($000) $1,462 Shares 10,750 Est. Cost $133.82 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value ($000) $1,356 Shares 24,204 Est. Cost $56.05 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $1,295 Shares 23,626 Est. Cost $56.60 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $1,188 Shares 8,527 Est. Cost $148.98 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,121 Shares 4,814 Est. Cost $279.74 Unrealized -8.2%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $1,113 Shares 7,456 Est. Cost $152.34 Unrealized 0.0%
CTVA CORTEVA INC 0.7%
Value ($000) $1,106 Shares 19,345 Est. Cost $56.17 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $1,031 Shares 9,158 Est. Cost $114.32 Unrealized 0.0%
AME AMETEK INC 0.7%
Value ($000) $1,012 Shares 8,927 Est. Cost $118.59 Unrealized -1.2%
HD HOME DEPOT INC 0.6%
Value ($000) $1,003 Shares 3,634 Est. Cost $287.50 Unrealized -5.9%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $974 Shares 7,746 Est. Cost $133.73 Unrealized +0.9%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $957 Shares 8,953 Est. Cost $99.36 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $954 Shares 5,266 Est. Cost $219.07 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $949 Shares 5,150 Est. Cost $178.22 Unrealized 0.0%
RIO RIO TINTO PLC 0.6%
Value ($000) $932 Shares 16,931 Est. Cost $55.05 Unrealized
WPC WP CAREY INC 0.6%
Value ($000) $926 Shares 13,262 Est. Cost $69.82 Unrealized
PHM PULTE GROUP INC 0.6%
Value ($000) $904 Shares 24,119 Est. Cost $40.79 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $886 Shares 6,325 Est. Cost $147.72 Unrealized 0.0%
TE CONNECTIVITY LTD 0.6%
Value ($000) $883 Shares 7,999 Est. Cost $110.39 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $880 Shares 24,741 Est. Cost $37.60 Unrealized 0.0%
TRMB TRIMBLE INC 0.6%
Value ($000) $872 Shares 16,066 Est. Cost $64.53 Unrealized -2.0%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $858 Shares 8,648 Est. Cost $108.51 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $855 Shares 10,298 Est. Cost $80.94 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $853 Shares 8,919 Est. Cost $110.06 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $847 Shares 9,686 Est. Cost $98.32 Unrealized -4.8%
SNPS SYNOPSYS INC 0.5%
Value ($000) $846 Shares 2,770 Est. Cost $335.60 Unrealized +0.9%
O REALTY INCOME CORP 0.5%
Value ($000) $834 Shares 14,325 Est. Cost $57.30 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $812 Shares 3,521 Est. Cost $236.27 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.5%
Value ($000) $788 Shares 18,960 Est. Cost $41.56 Unrealized
RYN RAYONIER INC 0.5%
Value ($000) $783 Shares 26,121 Est. Cost $29.98 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $782 Shares 9,552 Est. Cost $83.84 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $781 Shares 3,506 Est. Cost $234.51 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $779 Shares 10,640 Est. Cost $80.91 Unrealized -4.1%
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $774 Shares 17,399 Est. Cost $56.40 Unrealized -9.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $763 Shares 2,122 Est. Cost $407.61 Unrealized -2.3%
AMGN AMGEN INC 0.5%
Value ($000) $760 Shares 3,371 Est. Cost $217.87 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value ($000) $753 Shares 18,939 Est. Cost $50.01 Unrealized -10.4%
GWW GRAINGER W W INC 0.5%
Value ($000) $750 Shares 1,533 Est. Cost $486.80 Unrealized +4.8%
BCE BCE INC 0.5%
Value ($000) $742 Shares 17,684 Est. Cost $39.20 Unrealized -4.0%
CE CELANESE CORP DEL 0.5%
Value ($000) $737 Shares 8,156 Est. Cost $118.43 Unrealized -12.2%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $724 Shares 22,848 Est. Cost $35.03 Unrealized 0.0%
UDR UDR INC 0.5%
Value ($000) $709 Shares 17,009 Est. Cost $39.97 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $702 Shares 7,255 Est. Cost $100.02 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $701 Shares 4,202 Est. Cost $162.72 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $698 Shares 1,808 Est. Cost $390.50 Unrealized -2.5%
NVS NOVARTIS AG 0.4%
Value ($000) $682 Shares 8,966 Est. Cost $86.66 Unrealized
PLXS PLEXUS CORP 0.4%
Value ($000) $681 Shares 7,782 Est. Cost $81.24 Unrealized +9.8%
DRH DIAMONDROCK HOSPITALITY CO 0.4%
Value ($000) $680 Shares 90,573 Est. Cost $7.51 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $671 Shares 8,305 Est. Cost $80.78 Unrealized 0.0%
NEU NEWMARKET CORP 0.4%
Value ($000) $668 Shares 2,222 Est. Cost $280.17 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $643 Shares 3,853 Est. Cost $162.15 Unrealized 0.0%
GL GLOBE LIFE INC 0.4%
Value ($000) $642 Shares 6,444 Est. Cost $97.60 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $628 Shares 2,776 Est. Cost $202.51 Unrealized +8.2%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $627 Shares 4,009 Est. Cost $189.69 Unrealized -11.6%
AIN ALBANY INTL CORP 0.4%
Value ($000) $623 Shares 7,901 Est. Cost $82.24 Unrealized 0.0%
CSX CSX CORP 0.4%
Value ($000) $621 Shares 23,307 Est. Cost $30.95 Unrealized -4.3%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $618 Shares 7,201 Est. Cost $81.47 Unrealized 0.0%
CABO CABLE ONE INC 0.4%
Value ($000) $616 Shares 722 Est. Cost $1157.43 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $613 Shares 3,593 Est. Cost $186.14 Unrealized -1.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $611 Shares 3,989 Est. Cost $152.19 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value ($000) $607 Shares 9,810 Est. Cost $74.22 Unrealized -13.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $606 Shares 1,283 Est. Cost $498.08 Unrealized 0.0%
SITE CTRS CORP 0.4%
Value ($000) $601 Shares 56,128 Est. Cost $10.71 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $600 Shares 10,936 Est. Cost $58.16 Unrealized
EXP EAGLE MATLS INC 0.4%
Value ($000) $598 Shares 5,580 Est. Cost $117.57 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $598 Shares 2,920 Est. Cost $204.79 Unrealized
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $597 Shares 9,356 Est. Cost $69.26 Unrealized 0.0%
CCI CROWN CASTLE INC 0.4%
Value ($000) $595 Shares 4,119 Est. Cost $149.44 Unrealized -4.6%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $591 Shares 23,956 Est. Cost $23.02 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $591 Shares 8,869 Est. Cost $63.50 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.4%
Value ($000) $591 Shares 11,961 Est. Cost $59.58 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $583 Shares 8,210 Est. Cost $83.71 Unrealized -6.1%
LTC LTC PPTYS INC 0.4%
Value ($000) $569 Shares 15,190 Est. Cost $37.46 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $569 Shares 1,673 Est. Cost $341.28 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $567 Shares 11,142 Est. Cost $54.69 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $558 Shares 18,089 Est. Cost $39.33 Unrealized -11.4%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $557 Shares 10,773 Est. Cost $58.21 Unrealized 0.0%
ASML ASML HOLDING N V 0.4%
Value ($000) $548 Shares 1,319 Est. Cost $470.39 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $547 Shares 8,504 Est. Cost $71.84 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $545 Shares 2,621 Est. Cost $214.55 Unrealized 0.0%
FSK FS KKR CAP CORP 0.4%
Value ($000) $544 Shares 32,080 Est. Cost $12.46 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.3%
Value ($000) $532 Shares 50,863 Est. Cost $10.93 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $532 Shares 6,843 Est. Cost $89.37 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $531 Shares 2,474 Est. Cost $228.80 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $524 Shares 21,971 Est. Cost $27.45 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.3%
Value ($000) $520 Shares 19,989 Est. Cost $16.58 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value ($000) $519 Shares 7,294 Est. Cost $66.15 Unrealized 0.0%
VNO VORNADO RLTY TR 0.3%
Value ($000) $518 Shares 22,357 Est. Cost $23.17 Unrealized
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $513 Shares 7,915 Est. Cost $63.90 Unrealized +7.4%
BWA BORGWARNER INC 0.3%
Value ($000) $512 Shares 16,307 Est. Cost $31.25 Unrealized -1.6%
KRC KILROY RLTY CORP 0.3%
Value ($000) $507 Shares 12,037 Est. Cost $42.12 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $506 Shares 7,100 Est. Cost $83.76 Unrealized -7.6%
SON SONOCO PRODS CO 0.3%
Value ($000) $504 Shares 8,879 Est. Cost $52.55 Unrealized +2.4%
INCY INCYTE CORP 0.3%
Value ($000) $496 Shares 7,441 Est. Cost $74.97 Unrealized -1.5%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $496 Shares 4,212 Est. Cost $63.19 Unrealized +5.2%
ATLANTICA SUSTAINABLE INFRA 0.3%
Value ($000) $495 Shares 18,809 Est. Cost $26.32 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $491 Shares 13,346 Est. Cost $41.71 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $490 Shares 19,159 Est. Cost $27.86 Unrealized -10.8%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $490 Shares 10,295 Est. Cost $47.37 Unrealized 0.0%
KBR KBR INC 0.3%
Value ($000) $488 Shares 11,294 Est. Cost $47.43 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $485 Shares 6,451 Est. Cost $96.71 Unrealized -7.1%
SKECHERS U S A INC 0.3%
Value ($000) $483 Shares 15,226 Est. Cost $31.72 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.3%
Value ($000) $482 Shares 44,144 Est. Cost $13.00 Unrealized 0.0%
AL AIR LEASE CORP 0.3%
Value ($000) $480 Shares 15,467 Est. Cost $33.60 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $477 Shares 4,218 Est. Cost $127.05 Unrealized 0.0%
KEY KEYCORP 0.3%
Value ($000) $475 Shares 29,632 Est. Cost $18.56 Unrealized -19.8%
GIB CGI INC 0.3%
Value ($000) $472 Shares 6,269 Est. Cost $82.01 Unrealized -1.1%
HOPE HOPE BANCORP INC 0.3%
Value ($000) $470 Shares 37,184 Est. Cost $14.47 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $470 Shares 9,556 Est. Cost $48.83 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $469 Shares 10,999 Est. Cost $45.14 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $467 Shares 218 Est. Cost $2178.52 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $464 Shares 6,600 Est. Cost $76.40 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $461 Shares 8,033 Est. Cost $72.07 Unrealized -14.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $458 Shares 14,577 Est. Cost $31.42 Unrealized
UMBF UMB FINL CORP 0.3%
Value ($000) $457 Shares 5,423 Est. Cost $90.50 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value ($000) $455 Shares 22,411 Est. Cost $23.07 Unrealized +0.7%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $453 Shares 7,324 Est. Cost $47.56 Unrealized -9.1%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $451 Shares 24,400 Est. Cost $25.52 Unrealized
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $450 Shares 18,170 Est. Cost $23.73 Unrealized 0.0%
GGG GRACO INC 0.3%
Value ($000) $445 Shares 7,420 Est. Cost $61.35 Unrealized 0.0%
FFIV F5 INC 0.3%
Value ($000) $443 Shares 3,058 Est. Cost $158.37 Unrealized 0.0%
AMEDISYS INC 0.3%
Value ($000) $441 Shares 4,561 Est. Cost $96.69 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $438 Shares 13,702 Est. Cost $31.83 Unrealized -6.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $433 Shares 3,595 Est. Cost $107.46 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.3%
Value ($000) $433 Shares 19,056 Est. Cost $22.72 Unrealized
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $430 Shares 6,683 Est. Cost $71.65 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $428 Shares 1,850 Est. Cost $277.85 Unrealized +6.2%
SYY SYSCO CORP 0.3%
Value ($000) $425 Shares 6,016 Est. Cost $75.73 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $420 Shares 2,407 Est. Cost $183.74 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $415 Shares 5,038 Est. Cost $97.67 Unrealized -9.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $415 Shares 2,817 Est. Cost $32.63 Unrealized 0.0%
AOS SMITH A O CORP 0.3%
Value ($000) $415 Shares 8,552 Est. Cost $53.99 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $415 Shares 10,761 Est. Cost $38.69 Unrealized 0.0%
ALTAIR ENGR INC 0.3%
Value ($000) $414 Shares 9,367 Est. Cost $44.20 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $414 Shares 3,296 Est. Cost $135.78 Unrealized 0.0%
CBT CABOT CORP 0.3%
Value ($000) $412 Shares 6,447 Est. Cost $65.71 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.3%
Value ($000) $408 Shares 6,650 Est. Cost $61.35 Unrealized
CANADIAN PAC RY LTD 0.3%
Value ($000) $403 Shares 6,033 Est. Cost $66.80 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $399 Shares 3,247 Est. Cost $104.27 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $398 Shares 5,659 Est. Cost $45.23 Unrealized -10.6%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $397 Shares 6,453 Est. Cost $81.79 Unrealized -11.6%
TRNO TERRENO RLTY CORP 0.3%
Value ($000) $396 Shares 7,481 Est. Cost $52.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $396 Shares 2,452 Est. Cost $157.31 Unrealized +2.0%
UFPI UFP INDUSTRIES INC 0.3%
Value ($000) $394 Shares 5,459 Est. Cost $76.15 Unrealized +4.4%
HILLENBRAND INC 0.3%
Value ($000) $390 Shares 10,619 Est. Cost $36.73 Unrealized
NVMI NOVA LTD 0.3%
Value ($000) $388 Shares 4,549 Est. Cost $98.24 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $386 Shares 15,889 Est. Cost $28.25 Unrealized 0.0%
SUMMIT MATLS INC 0.2%
Value ($000) $384 Shares 16,032 Est. Cost $23.95 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $379 Shares 4,289 Est. Cost $95.99 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $379 Shares 853 Est. Cost $52.39 Unrealized -8.2%
MCO MOODYS CORP 0.2%
Value ($000) $376 Shares 1,548 Est. Cost $289.22 Unrealized -2.4%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $373 Shares 10,499 Est. Cost $36.86 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $372 Shares 4,218 Est. Cost $114.50 Unrealized -11.3%
USB US BANCORP DEL 0.2%
Value ($000) $371 Shares 9,199 Est. Cost $41.40 Unrealized -5.2%
RACE FERRARI N V 0.2%
Value ($000) $369 Shares 1,994 Est. Cost $199.38 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $369 Shares 10,212 Est. Cost $39.31 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.2%
Value ($000) $368 Shares 8,248 Est. Cost $46.90 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $364 Shares 1,279 Est. Cost $325.17 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $364 Shares 8,127 Est. Cost $40.24 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $363 Shares 5,247 Est. Cost $69.07 Unrealized -1.0%
SNN SMITH & NEPHEW PLC 0.2%
Value ($000) $361 Shares 15,547 Est. Cost $23.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $359 Shares 3,862 Est. Cost $94.02 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $358 Shares 11,859 Est. Cost $33.37 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $358 Shares 2,992 Est. Cost $126.49 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $354 Shares 10,516 Est. Cost $41.19 Unrealized 0.0%
GEF GREIF INC 0.2%
Value ($000) $353 Shares 5,920 Est. Cost $59.50 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $351 Shares 5,331 Est. Cost $70.42 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $351 Shares 3,670 Est. Cost $112.10 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $350 Shares 19,109 Est. Cost $17.19 Unrealized -0.8%
AKR ACADIA RLTY TR 0.2%
Value ($000) $348 Shares 27,598 Est. Cost $12.61 Unrealized
MXL MAXLINEAR INC 0.2%
Value ($000) $348 Shares 10,664 Est. Cost $41.04 Unrealized -9.9%
STE STERIS PLC 0.2%
Value ($000) $348 Shares 2,091 Est. Cost $197.22 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $347 Shares 60,794 Est. Cost $5.71 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $347 Shares 8,192 Est. Cost $59.20 Unrealized -13.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $346 Shares 4,182 Est. Cost $107.43 Unrealized -10.4%
ADC AGREE RLTY CORP 0.2%
Value ($000) $346 Shares 5,114 Est. Cost $67.66 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $345 Shares 2,547 Est. Cost $147.67 Unrealized -5.8%
LGIH LGI HOMES INC 0.2%
Value ($000) $345 Shares 4,243 Est. Cost $97.95 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $345 Shares 760 Est. Cost $469.47 Unrealized -3.0%
PNR PENTAIR PLC 0.2%
Value ($000) $345 Shares 8,495 Est. Cost $47.74 Unrealized -6.9%
ORCL ORACLE CORP 0.2%
Value ($000) $344 Shares 5,634 Est. Cost $70.16 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $344 Shares 5,595 Est. Cost $70.05 Unrealized -1.6%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $344 Shares 2,879 Est. Cost $140.39 Unrealized -16.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $343 Shares 2,196 Est. Cost $163.33 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $343 Shares 1,673 Est. Cost $267.64 Unrealized -14.2%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $342 Shares 5,691 Est. Cost $58.63 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $342 Shares 5,074 Est. Cost $67.95 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $342 Shares 17,241 Est. Cost $24.88 Unrealized -11.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $342 Shares 9,951 Est. Cost $31.80 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $339 Shares 2,288 Est. Cost $161.45 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $338 Shares 5,239 Est. Cost $40.00 Unrealized 0.0%
NOV NOV INC 0.2%
Value ($000) $338 Shares 20,876 Est. Cost $16.82 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $337 Shares 21,883 Est. Cost $18.60 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $335 Shares 12,681 Est. Cost $31.72 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $334 Shares 1,572 Est. Cost $214.87 Unrealized 0.0%
EQUITY COMWLTH 0.2%
Value ($000) $333 Shares 13,664 Est. Cost $27.51 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $333 Shares 3,609 Est. Cost $118.97 Unrealized -8.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $331 Shares 6,167 Est. Cost $51.27 Unrealized 0.0%
SSD SIMPSON MFG INC 0.2%
Value ($000) $329 Shares 4,192 Est. Cost $94.13 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $329 Shares 25,201 Est. Cost $14.38 Unrealized -1.0%
CELESTICA INC 0.2%
Value ($000) $329 Shares 39,116 Est. Cost $8.41 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $329 Shares 2,162 Est. Cost $206.22 Unrealized -24.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $325 Shares 3,592 Est. Cost $101.74 Unrealized -5.8%
LCII LCI INDS 0.2%
Value ($000) $324 Shares 3,196 Est. Cost $106.03 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $324 Shares 9,759 Est. Cost $38.00 Unrealized 0.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $321 Shares 1,616 Est. Cost $238.82 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $320 Shares 9,244 Est. Cost $40.25 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $320 Shares 3,492 Est. Cost $115.58 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $319 Shares 7,983 Est. Cost $40.05 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $313 Shares 5,372 Est. Cost $60.46 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $313 Shares 5,209 Est. Cost $54.61 Unrealized -3.1%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $311 Shares 19,491 Est. Cost $16.48 Unrealized -3.5%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $310 Shares 5,197 Est. Cost $70.67 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $310 Shares 2,458 Est. Cost $139.40 Unrealized -6.3%
NUE NUCOR CORP 0.2%
Value ($000) $309 Shares 2,887 Est. Cost $127.87 Unrealized -6.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $308 Shares 3,383 Est. Cost $91.04 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $307 Shares 5,608 Est. Cost $51.36 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $306 Shares 11,868 Est. Cost $40.62 Unrealized -20.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $306 Shares 2,347 Est. Cost $152.87 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $305 Shares 6,623 Est. Cost $54.21 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $305 Shares 4,684 Est. Cost $70.16 Unrealized 0.0%
DORM DORMAN PRODS INC 0.2%
Value ($000) $303 Shares 3,688 Est. Cost $98.48 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value ($000) $303 Shares 17,254 Est. Cost $21.33 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $299 Shares 2,666 Est. Cost $138.05 Unrealized -11.8%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $298 Shares 40,998 Est. Cost $10.02 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $296 Shares 2,396 Est. Cost $133.68 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $295 Shares 9,324 Est. Cost $31.93 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $293 Shares 3,248 Est. Cost $95.45 Unrealized -8.5%
SCI SERVICE CORP INTL 0.2%
Value ($000) $291 Shares 5,041 Est. Cost $65.89 Unrealized 0.0%
AMCOR PLC 0.2%
Value ($000) $291 Shares 27,163 Est. Cost $10.62 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.2%
Value ($000) $290 Shares 8,635 Est. Cost $33.58 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $290 Shares 3,390 Est. Cost $93.79 Unrealized -8.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $289 Shares 12,389 Est. Cost $26.48 Unrealized -1.9%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $289 Shares 10,520 Est. Cost $32.29 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $289 Shares 4,552 Est. Cost $58.49 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $287 Shares 1,623 Est. Cost $170.51 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $287 Shares 11,896 Est. Cost $24.13 Unrealized
HUBG HUB GROUP INC 0.2%
Value ($000) $286 Shares 4,151 Est. Cost $38.20 Unrealized 0.0%
RLI RLI CORP 0.2%
Value ($000) $285 Shares 2,780 Est. Cost $45.96 Unrealized +4.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $284 Shares 11,540 Est. Cost $26.55 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $284 Shares 782 Est. Cost $432.95 Unrealized 0.0%
NOVT NOVANTA INC 0.2%
Value ($000) $284 Shares 2,459 Est. Cost $128.25 Unrealized +6.2%
VFC V F CORP 0.2%
Value ($000) $284 Shares 9,504 Est. Cost $49.01 Unrealized -12.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $283 Shares 4,122 Est. Cost $82.86 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $283 Shares 19,783 Est. Cost $15.03 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $282 Shares 19,507 Est. Cost $16.92 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $281 Shares 15,516 Est. Cost $18.11 Unrealized
TU TELUS CORPORATION 0.2%
Value ($000) $280 Shares 14,094 Est. Cost $24.73 Unrealized -9.7%
MRK MERCK & CO INC 0.2%
Value ($000) $279 Shares 3,239 Est. Cost $80.41 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $279 Shares 4,931 Est. Cost $56.58 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $276 Shares 16,497 Est. Cost $19.29 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $276 Shares 3,601 Est. Cost $61.84 Unrealized +9.6%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $276 Shares 3,981 Est. Cost $80.66 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $273 Shares 5,483 Est. Cost $55.37 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $272 Shares 2,763 Est. Cost $111.55 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $272 Shares 4,437 Est. Cost $83.20 Unrealized -19.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $271 Shares 2,415 Est. Cost $120.99 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $269 Shares 13,532 Est. Cost $19.88 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $269 Shares 6,117 Est. Cost $44.49 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $268 Shares 2,010 Est. Cost $152.05 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $267 Shares 4,055 Est. Cost $83.82 Unrealized -11.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $267 Shares 1,235 Est. Cost $240.54 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $267 Shares 3,310 Est. Cost $72.72 Unrealized +3.7%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $266 Shares 4,157 Est. Cost $73.47 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $264 Shares 2,860 Est. Cost $100.28 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $264 Shares 2,449 Est. Cost $111.34 Unrealized 0.0%
NPO ENPRO INDS INC 0.2%
Value ($000) $264 Shares 3,107 Est. Cost $90.94 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $264 Shares 7,914 Est. Cost $33.50 Unrealized -6.1%
EVR EVERCORE INC 0.2%
Value ($000) $263 Shares 3,193 Est. Cost $99.55 Unrealized -10.6%
BLD TOPBUILD CORP 0.2%
Value ($000) $263 Shares 1,599 Est. Cost $184.91 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $262 Shares 6,561 Est. Cost $39.93 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $262 Shares 3,390 Est. Cost $76.30 Unrealized +11.1%
BBDC BARINGS BDC INC 0.2%
Value ($000) $260 Shares 31,407 Est. Cost $6.51 Unrealized 0.0%
GMS INC 0.2%
Value ($000) $259 Shares 6,481 Est. Cost $39.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $258 Shares 801 Est. Cost $333.40 Unrealized -0.6%
OGN ORGANON & CO 0.2%
Value ($000) $257 Shares 10,977 Est. Cost $25.65 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.2%
Value ($000) $256 Shares 22,367 Est. Cost $15.23 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $255 Shares 16,526 Est. Cost $18.69 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $254 Shares 4,140 Est. Cost $79.43 Unrealized -19.7%
G GENPACT LIMITED 0.2%
Value ($000) $254 Shares 5,813 Est. Cost $43.86 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $253 Shares 3,063 Est. Cost $110.78 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $252 Shares 1,864 Est. Cost $135.19 Unrealized
MRCY MERCURY SYS INC 0.2%
Value ($000) $252 Shares 6,202 Est. Cost $52.40 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $251 Shares 3,114 Est. Cost $82.17 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $251 Shares 10,307 Est. Cost $27.51 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $251 Shares 37,220 Est. Cost $6.74 Unrealized
FORM FORMFACTOR INC 0.2%
Value ($000) $251 Shares 10,029 Est. Cost $32.47 Unrealized 0.0%
EVERI HLDGS INC 0.2%
Value ($000) $250 Shares 15,428 Est. Cost $16.20 Unrealized
CNH CNH INDL N V 0.2%
Value ($000) $250 Shares 22,426 Est. Cost $11.03 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value ($000) $249 Shares 1,465 Est. Cost $174.10 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $249 Shares 3,099 Est. Cost $116.69 Unrealized -24.9%
NEM NEWMONT CORP 0.2%
Value ($000) $247 Shares 5,875 Est. Cost $63.27 Unrealized -33.4%
CPRT COPART INC 0.2%
Value ($000) $246 Shares 2,311 Est. Cost $29.77 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $246 Shares 1,805 Est. Cost $157.78 Unrealized -1.4%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $244 Shares 3,770 Est. Cost $75.21 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $244 Shares 15,851 Est. Cost $16.27 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $243 Shares 3,297 Est. Cost $75.59 Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $243 Shares 8,225 Est. Cost $27.19 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $243 Shares 6,975 Est. Cost $37.69 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $242 Shares 2,895 Est. Cost $48.56 Unrealized +3.6%
MKL MARKEL CORP 0.2%
Value ($000) $242 Shares 223 Est. Cost $1327.88 Unrealized -8.1%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $242 Shares 4,191 Est. Cost $72.03 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $242 Shares 3,898 Est. Cost $59.89 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $242 Shares 23,520 Est. Cost $11.05 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $241 Shares 10,679 Est. Cost $22.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $240 Shares 819 Est. Cost $297.04 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $238 Shares 6,970 Est. Cost $36.48 Unrealized 0.0%
CEVA CEVA INC 0.2%
Value ($000) $236 Shares 9,006 Est. Cost $32.09 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $236 Shares 1,136 Est. Cost $230.24 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $234 Shares 1,274 Est. Cost $224.24 Unrealized -2.9%
VRNS VARONIS SYS INC 0.2%
Value ($000) $234 Shares 8,813 Est. Cost $38.51 Unrealized -25.9%
TRITON INTL LTD 0.2%
Value ($000) $234 Shares 4,279 Est. Cost $52.60 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $231 Shares 2,683 Est. Cost $104.82 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $231 Shares 10,357 Est. Cost $26.01 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $230 Shares 1,677 Est. Cost $118.46 Unrealized +2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $229 Shares 1,588 Est. Cost $153.09 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $228 Shares 8,994 Est. Cost $22.43 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $226 Shares 4,616 Est. Cost $53.97 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $221 Shares 1,902 Est. Cost $109.84 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $220 Shares 18,816 Est. Cost $14.29 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $220 Shares 2,696 Est. Cost $84.90 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $219 Shares 4,538 Est. Cost $47.18 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $218 Shares 10,404 Est. Cost $22.84 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $218 Shares 1,199 Est. Cost $196.27 Unrealized -7.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $217 Shares 4,425 Est. Cost $52.12 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $217 Shares 7,354 Est. Cost $29.51 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $217 Shares 5,057 Est. Cost $100.70 Unrealized -38.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $216 Shares 2,836 Est. Cost $89.57 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $215 Shares 20,729 Est. Cost $11.59 Unrealized -2.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $214 Shares 2,278 Est. Cost $123.65 Unrealized -19.9%
GPRO GOPRO INC 0.1%
Value ($000) $214 Shares 43,438 Est. Cost $7.01 Unrealized -15.2%
TEEKAY TANKERS LTD 0.1%
Value ($000) $211 Shares 7,679 Est. Cost $27.48 Unrealized
PGT INNOVATIONS INC 0.1%
Value ($000) $211 Shares 10,081 Est. Cost $16.62 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $210 Shares 2,946 Est. Cost $79.30 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $210 Shares 8,665 Est. Cost $37.52 Unrealized -27.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $210 Shares 2,986 Est. Cost $72.46 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $210 Shares 4,136 Est. Cost $59.35 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value ($000) $209 Shares 34,387 Est. Cost $8.42 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $209 Shares 1,962 Est. Cost $108.77 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $208 Shares 6,759 Est. Cost $30.88 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 1,168 Est. Cost $209.93 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $204 Shares 7,191 Est. Cost $34.18 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $204 Shares 4,254 Est. Cost $48.73 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $204 Shares 1,422 Est. Cost $142.70 Unrealized -6.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $203 Shares 27,786 Est. Cost $6.70 Unrealized -1.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $202 Shares 12,897 Est. Cost $19.32 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $201 Shares 3,251 Est. Cost $65.15 Unrealized -6.7%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $200 Shares 9,064 Est. Cost $13.39 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $199 Shares 10,515 Est. Cost $22.52 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $199 Shares 13,167 Est. Cost $20.55 Unrealized -20.9%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $197 Shares 10,008 Est. Cost $20.96 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $196 Shares 14,909 Est. Cost $13.15 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $191 Shares 11,762 Est. Cost $20.88 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $173 Shares 10,483 Est. Cost $15.59 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $165 Shares 11,911 Est. Cost $17.95 Unrealized -11.1%
MERC MERCER INTL INC 0.1%
Value ($000) $161 Shares 13,113 Est. Cost $13.06 Unrealized +0.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $161 Shares 14,427 Est. Cost $14.61 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $161 Shares 10,156 Est. Cost $17.42 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value ($000) $159 Shares 44,157 Est. Cost $4.78 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $156 Shares 16,665 Est. Cost $12.66 Unrealized 0.0%
FRONTLINE LTD 0.1%
Value ($000) $155 Shares 14,137 Est. Cost $10.96 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $148 Shares 13,117 Est. Cost $11.28 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value ($000) $147 Shares 28,121 Est. Cost $4.79 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $144 Shares 16,066 Est. Cost $9.97 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $137 Shares 10,135 Est. Cost $13.52 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $133 Shares 31,084 Est. Cost $4.74 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $132 Shares 10,105 Est. Cost $16.19 Unrealized 0.0%
WIDEOPENWEST INC 0.1%
Value ($000) $130 Shares 10,558 Est. Cost $12.31 Unrealized
FUELCELL ENERGY INC 0.1%
Value ($000) $126 Shares 36,911 Est. Cost $3.41 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $112 Shares 15,005 Est. Cost $7.46 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $108 Shares 17,137 Est. Cost $8.23 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $108 Shares 13,286 Est. Cost $8.89 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $108 Shares 18,652 Est. Cost $5.79 Unrealized
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $107 Shares 14,190 Est. Cost $9.07 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $104 Shares 10,488 Est. Cost $10.56 Unrealized 0.0%
VIMEO INC 0.1%
Value ($000) $96 Shares 24,035 Est. Cost $5.61 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $96 Shares 17,157 Est. Cost $6.02 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $95 Shares 18,399 Est. Cost $6.67 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.1%
Value ($000) $91 Shares 25,072 Est. Cost $3.36 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value ($000) $91 Shares 19,411 Est. Cost $6.48 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $84 Shares 14,647 Est. Cost $5.73 Unrealized
OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $81 Shares 13,466 Est. Cost $6.54 Unrealized
TTCFQ TATTOOED CHEF INC 0.1%
Value ($000) $79 Shares 15,950 Est. Cost $6.46 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $68 Shares 23,712 Est. Cost $7.33 Unrealized -41.6%
NOK NOKIA CORP 0.0%
Value ($000) $56 Shares 13,054 Est. Cost $4.61 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $55 Shares 19,015 Est. Cost $3.65 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $54 Shares 10,402 Est. Cost $5.19 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $41 Shares 14,262 Est. Cost $2.87 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $32 Shares 10,848 Est. Cost $4.57 Unrealized
CANOO INC 0.0%
Value ($000) $30 Shares 15,825 Est. Cost $1.84 Unrealized