MQS Management LLC Quant / Systematic

CIK: 0001759395 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $146,927 (100.0% shares, 0.0% debt)

Holdings (364)

PCAR PACCAR INC 1.0%
Value ($000) $1,403 Shares 14,175 Est. Cost $55.30 Unrealized +3.1%
PEP PEPSICO INC 0.9%
Value ($000) $1,376 Shares 7,616 Est. Cost $160.89 Unrealized 0.0%
DHR DANAHER CORPORATION 0.8%
Value ($000) $1,168 Shares 4,399 Est. Cost $228.13 Unrealized 0.0%
CANADIAN PAC RY LTD 0.8%
Value ($000) $1,123 Shares 15,050 Est. Cost $71.47 Unrealized
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $1,088 Shares 3,738 Est. Cost $275.48 Unrealized 0.0%
CDW CDW CORP 0.7%
Value ($000) $1,025 Shares 5,738 Est. Cost $168.86 Unrealized 0.0%
AZO AUTOZONE INC 0.7%
Value ($000) $1,021 Shares 414 Est. Cost $2291.33 Unrealized +5.5%
CTVA CORTEVA INC 0.7%
Value ($000) $979 Shares 16,650 Est. Cost $56.17 Unrealized +8.8%
FTV FORTIVE CORP 0.7%
Value ($000) $968 Shares 15,073 Est. Cost $47.79 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $960 Shares 3,641 Est. Cost $236.57 Unrealized +3.7%
APARTMENT INCOME REIT CORP 0.7%
Value ($000) $959 Shares 27,944 Est. Cost $34.31 Unrealized
PHM PULTE GROUP INC 0.7%
Value ($000) $957 Shares 21,011 Est. Cost $40.79 Unrealized +0.6%
DOV DOVER CORP 0.6%
Value ($000) $943 Shares 6,961 Est. Cost $127.77 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $936 Shares 7,405 Est. Cost $130.53 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $922 Shares 4,430 Est. Cost $213.10 Unrealized -1.0%
MAS MASCO CORP 0.6%
Value ($000) $914 Shares 19,587 Est. Cost $45.49 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $913 Shares 9,177 Est. Cost $82.60 Unrealized +5.0%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $899 Shares 25,202 Est. Cost $34.28 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $898 Shares 15,213 Est. Cost $54.69 Unrealized 0.0%
AVT AVNET INC 0.6%
Value ($000) $882 Shares 21,206 Est. Cost $38.78 Unrealized -1.3%
AMGN AMGEN INC 0.6%
Value ($000) $881 Shares 3,354 Est. Cost $217.87 Unrealized +11.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $864 Shares 2,361 Est. Cost $345.79 Unrealized 0.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $859 Shares 10,243 Est. Cost $69.03 Unrealized +5.6%
MET METLIFE INC 0.6%
Value ($000) $849 Shares 11,734 Est. Cost $65.10 Unrealized 0.0%
LEN LENNAR CORP 0.6%
Value ($000) $843 Shares 9,314 Est. Cost $77.52 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.6%
Value ($000) $842 Shares 8,329 Est. Cost $90.89 Unrealized -3.2%
HON HONEYWELL INTL INC 0.6%
Value ($000) $840 Shares 3,921 Est. Cost $162.44 Unrealized +10.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $837 Shares 3,138 Est. Cost $264.08 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.5%
Value ($000) $806 Shares 138,013 Est. Cost $5.78 Unrealized
MMM 3M CO 0.5%
Value ($000) $799 Shares 6,664 Est. Cost $90.68 Unrealized 0.0%
LII LENNOX INTL INC 0.5%
Value ($000) $790 Shares 3,304 Est. Cost $236.32 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $787 Shares 2,097 Est. Cost $346.52 Unrealized +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $774 Shares 2,506 Est. Cost $296.98 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $757 Shares 4,583 Est. Cost $151.91 Unrealized 0.0%
SNA SNAP ON INC 0.5%
Value ($000) $756 Shares 3,310 Est. Cost $208.11 Unrealized 0.0%
POST POST HLDGS INC 0.5%
Value ($000) $742 Shares 8,219 Est. Cost $89.15 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $742 Shares 10,309 Est. Cost $65.23 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.5%
Value ($000) $737 Shares 5,456 Est. Cost $128.96 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.5%
Value ($000) $729 Shares 34,399 Est. Cost $18.04 Unrealized 0.0%
ASML ASML HOLDING N V 0.5%
Value ($000) $714 Shares 1,307 Est. Cost $470.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $710 Shares 4,151 Est. Cost $170.48 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $701 Shares 2,427 Est. Cost $304.77 Unrealized 0.0%
BBDC BARINGS BDC INC 0.5%
Value ($000) $695 Shares 85,277 Est. Cost $6.18 Unrealized -3.1%
TXT TEXTRON INC 0.5%
Value ($000) $690 Shares 9,746 Est. Cost $67.67 Unrealized 0.0%
GGG GRACO INC 0.5%
Value ($000) $682 Shares 10,139 Est. Cost $62.06 Unrealized +3.1%
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $680 Shares 13,635 Est. Cost $56.40 Unrealized -19.3%
TPH TRI POINTE HOMES INC 0.5%
Value ($000) $673 Shares 36,215 Est. Cost $17.39 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $673 Shares 4,917 Est. Cost $112.98 Unrealized +13.3%
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $669 Shares 12,669 Est. Cost $52.16 Unrealized
TU TELUS CORPORATION 0.5%
Value ($000) $664 Shares 34,362 Est. Cost $22.32 Unrealized -7.5%
MARATHON OIL CORP 0.5%
Value ($000) $662 Shares 24,448 Est. Cost $25.06 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $660 Shares 15,974 Est. Cost $40.83 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $652 Shares 6,993 Est. Cost $85.94 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.4%
Value ($000) $643 Shares 28,140 Est. Cost $22.86 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $642 Shares 1,254 Est. Cost $507.93 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.4%
Value ($000) $642 Shares 11,854 Est. Cost $49.11 Unrealized +2.3%
RPM RPM INTL INC 0.4%
Value ($000) $638 Shares 6,546 Est. Cost $96.96 Unrealized 0.0%
DEO DIAGEO PLC 0.4%
Value ($000) $630 Shares 3,534 Est. Cost $176.49 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $627 Shares 1,856 Est. Cost $334.14 Unrealized +0.2%
JBL JABIL INC 0.4%
Value ($000) $625 Shares 9,159 Est. Cost $65.55 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $624 Shares 5,109 Est. Cost $123.46 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $620 Shares 5,499 Est. Cost $100.19 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $615 Shares 19,090 Est. Cost $35.88 Unrealized -6.2%
DE DEERE & CO 0.4%
Value ($000) $608 Shares 1,418 Est. Cost $388.70 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.4%
Value ($000) $608 Shares 33,405 Est. Cost $17.24 Unrealized 0.0%
AON AON PLC 0.4%
Value ($000) $607 Shares 2,022 Est. Cost $285.70 Unrealized 0.0%
TER TERADYNE INC 0.4%
Value ($000) $604 Shares 6,915 Est. Cost $95.90 Unrealized -11.8%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $603 Shares 6,009 Est. Cost $108.51 Unrealized -15.9%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $599 Shares 3,177 Est. Cost $181.58 Unrealized 0.0%
WPP WPP PLC NEW 0.4%
Value ($000) $593 Shares 12,053 Est. Cost $49.16 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $588 Shares 4,741 Est. Cost $124.79 Unrealized -2.3%
FSK FS KKR CAP CORP 0.4%
Value ($000) $587 Shares 33,566 Est. Cost $12.42 Unrealized -7.6%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $575 Shares 4,337 Est. Cost $133.29 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $566 Shares 8,021 Est. Cost $68.11 Unrealized -4.2%
NEU NEWMARKET CORP 0.4%
Value ($000) $560 Shares 1,800 Est. Cost $280.17 Unrealized +3.3%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $557 Shares 5,486 Est. Cost $48.43 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.4%
Value ($000) $556 Shares 24,398 Est. Cost $24.25 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $555 Shares 12,132 Est. Cost $35.03 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $547 Shares 7,156 Est. Cost $75.44 Unrealized -2.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $544 Shares 4,221 Est. Cost $133.82 Unrealized -4.2%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $542 Shares 7,112 Est. Cost $36.78 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.4%
Value ($000) $541 Shares 7,972 Est. Cost $67.88 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.4%
Value ($000) $541 Shares 5,754 Est. Cost $94.40 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $534 Shares 19,505 Est. Cost $27.30 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $529 Shares 2,216 Est. Cost $202.51 Unrealized +13.1%
TTC TORO CO 0.4%
Value ($000) $528 Shares 4,668 Est. Cost $105.94 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $528 Shares 4,596 Est. Cost $112.54 Unrealized +1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $524 Shares 42,811 Est. Cost $15.06 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $522 Shares 2,618 Est. Cost $188.18 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.4%
Value ($000) $521 Shares 3,519 Est. Cost $148.06 Unrealized
TRMB TRIMBLE INC 0.4%
Value ($000) $519 Shares 10,270 Est. Cost $64.53 Unrealized -13.7%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $519 Shares 4,639 Est. Cost $125.57 Unrealized -19.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $519 Shares 1,136 Est. Cost $498.08 Unrealized -5.9%
CLX CLOROX CO DEL 0.4%
Value ($000) $518 Shares 3,693 Est. Cost $127.85 Unrealized 0.0%
PATTERSON COS INC 0.4%
Value ($000) $518 Shares 18,486 Est. Cost $28.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $517 Shares 2,233 Est. Cost $226.15 Unrealized 0.0%
COHR COHERENT CORP 0.4%
Value ($000) $516 Shares 14,707 Est. Cost $34.78 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $516 Shares 4,369 Est. Cost $109.40 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $511 Shares 16,206 Est. Cost $26.28 Unrealized 0.0%
ALV AUTOLIV INC 0.3%
Value ($000) $498 Shares 6,500 Est. Cost $73.94 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value ($000) $496 Shares 2,170 Est. Cost $228.39 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $491 Shares 21,663 Est. Cost $25.52 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $490 Shares 2,801 Est. Cost $166.92 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $485 Shares 12,144 Est. Cost $39.93 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $475 Shares 1,697 Est. Cost $256.48 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $474 Shares 2,950 Est. Cost $159.86 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $470 Shares 5,131 Est. Cost $87.94 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $469 Shares 17,582 Est. Cost $23.73 Unrealized +9.1%
AVANGRID INC 0.3%
Value ($000) $469 Shares 10,909 Est. Cost $42.98 Unrealized
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $468 Shares 16,312 Est. Cost $27.35 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $468 Shares 9,044 Est. Cost $51.75 Unrealized
SON SONOCO PRODS CO 0.3%
Value ($000) $467 Shares 7,696 Est. Cost $52.55 Unrealized +0.9%
ABCB AMERIS BANCORP 0.3%
Value ($000) $464 Shares 9,835 Est. Cost $47.99 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.3%
Value ($000) $462 Shares 17,179 Est. Cost $23.57 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $460 Shares 3,124 Est. Cost $139.23 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $459 Shares 1,437 Est. Cost $335.60 Unrealized -6.7%
CCI CROWN CASTLE INC 0.3%
Value ($000) $458 Shares 3,373 Est. Cost $149.44 Unrealized -23.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $455 Shares 631 Est. Cost $733.79 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $453 Shares 5,136 Est. Cost $110.06 Unrealized -14.3%
LFUS LITTELFUSE INC 0.3%
Value ($000) $448 Shares 2,035 Est. Cost $235.59 Unrealized -5.3%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $448 Shares 109,508 Est. Cost $3.95 Unrealized 0.0%
LIFE STORAGE INC 0.3%
Value ($000) $448 Shares 4,547 Est. Cost $98.50 Unrealized
MAIN MAIN STR CAP CORP 0.3%
Value ($000) $448 Shares 12,114 Est. Cost $40.58 Unrealized -9.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $436 Shares 6,358 Est. Cost $73.18 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $430 Shares 12,769 Est. Cost $39.33 Unrealized -14.7%
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $429 Shares 27,343 Est. Cost $15.68 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $425 Shares 913 Est. Cost $448.89 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $422 Shares 1,830 Est. Cost $219.54 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.3%
Value ($000) $421 Shares 68,477 Est. Cost $6.47 Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $421 Shares 7,983 Est. Cost $56.88 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $420 Shares 2,020 Est. Cost $213.48 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $417 Shares 3,796 Est. Cost $127.05 Unrealized -14.3%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $413 Shares 6,109 Est. Cost $58.78 Unrealized 0.0%
WNS HLDGS LTD 0.3%
Value ($000) $412 Shares 5,154 Est. Cost $79.99 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $407 Shares 4,077 Est. Cost $108.04 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $404 Shares 2,754 Est. Cost $158.36 Unrealized -9.6%
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value ($000) $402 Shares 15,505 Est. Cost $25.94 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $400 Shares 6,309 Est. Cost $57.30 Unrealized -8.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $399 Shares 3,599 Est. Cost $105.40 Unrealized 0.0%
AIN ALBANY INTL CORP 0.3%
Value ($000) $397 Shares 4,029 Est. Cost $82.24 Unrealized +11.2%
TSN TYSON FOODS INC 0.3%
Value ($000) $395 Shares 6,338 Est. Cost $68.49 Unrealized -14.9%
WESTROCK CO 0.3%
Value ($000) $392 Shares 11,158 Est. Cost $35.16 Unrealized
PSN PARSONS CORP DEL 0.3%
Value ($000) $391 Shares 8,459 Est. Cost $46.08 Unrealized 0.0%
NVMI NOVA LTD 0.3%
Value ($000) $391 Shares 4,784 Est. Cost $97.42 Unrealized -16.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $389 Shares 6,173 Est. Cost $62.45 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $388 Shares 10,611 Est. Cost $37.30 Unrealized 0.0%
AMCOR PLC 0.3%
Value ($000) $386 Shares 32,385 Est. Cost $10.56 Unrealized -3.2%
INTC INTEL CORP 0.3%
Value ($000) $384 Shares 14,514 Est. Cost $38.08 Unrealized -30.0%
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $383 Shares 46,732 Est. Cost $7.51 Unrealized
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $383 Shares 7,326 Est. Cost $55.16 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $380 Shares 10,269 Est. Cost $40.30 Unrealized 0.0%
NOV NOV INC 0.3%
Value ($000) $378 Shares 18,092 Est. Cost $16.82 Unrealized +24.8%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $378 Shares 4,106 Est. Cost $112.05 Unrealized -17.9%
H HYATT HOTELS CORP 0.3%
Value ($000) $376 Shares 4,160 Est. Cost $90.70 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $376 Shares 5,727 Est. Cost $63.65 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $375 Shares 2,884 Est. Cost $140.70 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.3%
Value ($000) $374 Shares 14,395 Est. Cost $24.45 Unrealized
WPC WP CAREY INC 0.3%
Value ($000) $368 Shares 4,708 Est. Cost $69.82 Unrealized
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $368 Shares 5,284 Est. Cost $72.75 Unrealized 0.0%
SP PLUS CORP 0.2%
Value ($000) $366 Shares 10,538 Est. Cost $34.72 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $365 Shares 4,742 Est. Cost $71.56 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $361 Shares 16,229 Est. Cost $21.99 Unrealized 0.0%
CBT CABOT CORP 0.2%
Value ($000) $359 Shares 5,369 Est. Cost $65.71 Unrealized -0.5%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $358 Shares 4,047 Est. Cost $91.37 Unrealized -13.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $358 Shares 8,866 Est. Cost $41.65 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $355 Shares 11,993 Est. Cost $31.72 Unrealized -19.0%
CVBF CVB FINL CORP 0.2%
Value ($000) $353 Shares 13,722 Est. Cost $22.84 Unrealized +3.5%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $353 Shares 9,852 Est. Cost $33.82 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $352 Shares 2,717 Est. Cost $111.59 Unrealized +3.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $351 Shares 4,298 Est. Cost $77.03 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $348 Shares 868 Est. Cost $412.86 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $347 Shares 18,594 Est. Cost $17.01 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $345 Shares 6,080 Est. Cost $57.59 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $345 Shares 2,263 Est. Cost $134.83 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $345 Shares 4,333 Est. Cost $81.40 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $343 Shares 1,953 Est. Cost $177.18 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $339 Shares 8,922 Est. Cost $33.48 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $339 Shares 1,058 Est. Cost $328.87 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $336 Shares 3,349 Est. Cost $97.67 Unrealized -2.2%
ASGN ASGN INC 0.2%
Value ($000) $334 Shares 4,101 Est. Cost $87.71 Unrealized 0.0%
NUVASIVE INC 0.2%
Value ($000) $333 Shares 8,077 Est. Cost $41.24 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value ($000) $332 Shares 5,639 Est. Cost $58.21 Unrealized -1.6%
AIR AAR CORP 0.2%
Value ($000) $331 Shares 7,381 Est. Cost $43.55 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $331 Shares 5,387 Est. Cost $59.85 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $331 Shares 7,585 Est. Cost $41.40 Unrealized -11.3%
BYD BOYD GAMING CORP 0.2%
Value ($000) $330 Shares 6,047 Est. Cost $54.50 Unrealized 0.0%
RNST RENASANT CORP 0.2%
Value ($000) $328 Shares 8,727 Est. Cost $37.82 Unrealized 0.0%
NTST NETSTREIT CORP 0.2%
Value ($000) $328 Shares 17,885 Est. Cost $18.33 Unrealized
HOSTESS BRANDS INC 0.2%
Value ($000) $326 Shares 14,545 Est. Cost $22.44 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $326 Shares 6,789 Est. Cost $40.52 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $326 Shares 1,502 Est. Cost $254.58 Unrealized 0.0%
ALTAIR ENGR INC 0.2%
Value ($000) $326 Shares 7,162 Est. Cost $44.20 Unrealized
NICE NICE LTD 0.2%
Value ($000) $325 Shares 1,692 Est. Cost $192.30 Unrealized
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $322 Shares 6,503 Est. Cost $63.90 Unrealized -13.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $320 Shares 2,354 Est. Cost $114.32 Unrealized -1.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $317 Shares 3,331 Est. Cost $81.67 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $317 Shares 11,469 Est. Cost $45.65 Unrealized -35.6%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $315 Shares 2,744 Est. Cost $63.19 Unrealized -10.4%
WELL WELLTOWER INC 0.2%
Value ($000) $315 Shares 4,799 Est. Cost $71.84 Unrealized -17.0%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $314 Shares 29,204 Est. Cost $10.97 Unrealized -3.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $314 Shares 2,587 Est. Cost $122.94 Unrealized 0.0%
BOKF BOK FINL CORP 0.2%
Value ($000) $311 Shares 2,996 Est. Cost $93.69 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $310 Shares 8,058 Est. Cost $33.60 Unrealized +1.0%
STT STATE STR CORP 0.2%
Value ($000) $309 Shares 3,980 Est. Cost $66.07 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $307 Shares 6,794 Est. Cost $44.86 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $307 Shares 5,027 Est. Cost $67.95 Unrealized -20.1%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $306 Shares 15,488 Est. Cost $19.05 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $305 Shares 4,161 Est. Cost $73.40 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $305 Shares 4,445 Est. Cost $68.52 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $301 Shares 29,370 Est. Cost $11.73 Unrealized
EXEL EXELIXIS INC 0.2%
Value ($000) $298 Shares 18,561 Est. Cost $18.40 Unrealized -11.4%
NTAP NETAPP INC 0.2%
Value ($000) $298 Shares 4,954 Est. Cost $74.22 Unrealized -17.0%
VNO VORNADO RLTY TR 0.2%
Value ($000) $297 Shares 14,274 Est. Cost $23.17 Unrealized
BANR BANNER CORP 0.2%
Value ($000) $297 Shares 4,692 Est. Cost $59.71 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $293 Shares 624 Est. Cost $431.23 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.2%
Value ($000) $292 Shares 20,758 Est. Cost $14.09 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.2%
Value ($000) $292 Shares 9,417 Est. Cost $31.01 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $292 Shares 3,350 Est. Cost $85.15 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $289 Shares 8,342 Est. Cost $35.03 Unrealized -14.4%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $288 Shares 1,742 Est. Cost $176.07 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $288 Shares 8,890 Est. Cost $26.97 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $285 Shares 3,002 Est. Cost $80.91 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $283 Shares 21,719 Est. Cost $13.41 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $283 Shares 2,851 Est. Cost $100.98 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $281 Shares 3,527 Est. Cost $79.76 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.2%
Value ($000) $281 Shares 18,685 Est. Cost $15.03 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $280 Shares 2,358 Est. Cost $111.34 Unrealized +0.8%
SRE SEMPRA 0.2%
Value ($000) $278 Shares 1,796 Est. Cost $69.81 Unrealized 0.0%
WIT WIPRO LTD 0.2%
Value ($000) $276 Shares 59,266 Est. Cost $5.26 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $276 Shares 6,051 Est. Cost $41.90 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $274 Shares 2,682 Est. Cost $118.43 Unrealized -20.2%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $274 Shares 5,664 Est. Cost $51.71 Unrealized 0.0%
TX TERNIUM SA 0.2%
Value ($000) $272 Shares 8,916 Est. Cost $30.56 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $272 Shares 5,196 Est. Cost $49.73 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $272 Shares 1,502 Est. Cost $168.26 Unrealized 0.0%
LCII LCI INDS 0.2%
Value ($000) $270 Shares 2,921 Est. Cost $106.03 Unrealized -18.4%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $270 Shares 1,366 Est. Cost $190.01 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $269 Shares 4,438 Est. Cost $59.58 Unrealized -6.7%
GPC GENUINE PARTS CO 0.2%
Value ($000) $269 Shares 1,550 Est. Cost $159.11 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $269 Shares 2,693 Est. Cost $93.96 Unrealized 0.0%
FROG JFROG LTD 0.2%
Value ($000) $268 Shares 12,581 Est. Cost $22.72 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $268 Shares 4,232 Est. Cost $70.05 Unrealized -8.1%
ARCB ARCBEST CORP 0.2%
Value ($000) $268 Shares 3,824 Est. Cost $75.89 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $268 Shares 17,424 Est. Cost $14.47 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $267 Shares 6,434 Est. Cost $48.72 Unrealized 0.0%
ALLETE INC 0.2%
Value ($000) $265 Shares 4,112 Est. Cost $64.51 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $265 Shares 2,184 Est. Cost $121.35 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $265 Shares 11,096 Est. Cost $21.35 Unrealized +16.7%
ECL ECOLAB INC 0.2%
Value ($000) $263 Shares 1,810 Est. Cost $141.81 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $263 Shares 2,779 Est. Cost $91.01 Unrealized 0.0%
GPRK GEOPARK LTD 0.2%
Value ($000) $262 Shares 16,976 Est. Cost $14.25 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $261 Shares 9,326 Est. Cost $27.95 Unrealized
NV5 GLOBAL INC 0.2%
Value ($000) $259 Shares 1,956 Est. Cost $132.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $258 Shares 6,894 Est. Cost $31.42 Unrealized
RYN RAYONIER INC 0.2%
Value ($000) $257 Shares 7,802 Est. Cost $29.98 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $257 Shares 9,401 Est. Cost $29.90 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $255 Shares 1,519 Est. Cost $170.51 Unrealized -11.5%
EVERI HLDGS INC 0.2%
Value ($000) $255 Shares 17,742 Est. Cost $15.96 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $254 Shares 1,058 Est. Cost $218.18 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $253 Shares 2,472 Est. Cost $94.86 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $252 Shares 3,883 Est. Cost $64.88 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $251 Shares 761 Est. Cost $339.69 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $250 Shares 7,555 Est. Cost $31.71 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $250 Shares 1,886 Est. Cost $144.17 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $249 Shares 7,573 Est. Cost $32.24 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $247 Shares 840 Est. Cost $275.80 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $247 Shares 6,547 Est. Cost $42.06 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $245 Shares 48,320 Est. Cost $4.82 Unrealized 0.0%
CERS CERUS CORP 0.2%
Value ($000) $245 Shares 67,030 Est. Cost $4.44 Unrealized -15.1%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $245 Shares 3,909 Est. Cost $81.79 Unrealized -27.4%
MRCY MERCURY SYS INC 0.2%
Value ($000) $242 Shares 5,418 Est. Cost $52.40 Unrealized -9.7%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $242 Shares 1,665 Est. Cost $28.91 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $241 Shares 6,225 Est. Cost $39.97 Unrealized -13.1%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $239 Shares 7,356 Est. Cost $31.42 Unrealized 0.0%
SAP SAP SE 0.2%
Value ($000) $237 Shares 2,293 Est. Cost $103.19 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $236 Shares 8,553 Est. Cost $30.46 Unrealized -5.2%
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $236 Shares 14,534 Est. Cost $16.21 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value ($000) $235 Shares 6,949 Est. Cost $30.16 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $234 Shares 3,810 Est. Cost $54.61 Unrealized +8.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $234 Shares 1,347 Est. Cost $157.31 Unrealized -5.9%
CNNE CANNAE HLDGS INC 0.2%
Value ($000) $234 Shares 11,326 Est. Cost $20.79 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $234 Shares 2,732 Est. Cost $101.00 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $233 Shares 1,638 Est. Cost $141.33 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $231 Shares 32,276 Est. Cost $7.15 Unrealized
INTU INTUIT 0.2%
Value ($000) $230 Shares 590 Est. Cost $388.88 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $229 Shares 1,120 Est. Cost $219.07 Unrealized -7.4%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $228 Shares 2,001 Est. Cost $116.83 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $228 Shares 915 Est. Cost $262.94 Unrealized 0.0%
MHO M/I HOMES INC 0.2%
Value ($000) $228 Shares 4,931 Est. Cost $42.95 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $227 Shares 8,487 Est. Cost $29.08 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $226 Shares 2,241 Est. Cost $99.59 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $226 Shares 5,322 Est. Cost $45.06 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $226 Shares 3,171 Est. Cost $79.85 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $225 Shares 18,001 Est. Cost $12.28 Unrealized 0.0%
LTC LTC PPTYS INC 0.2%
Value ($000) $225 Shares 6,328 Est. Cost $37.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $224 Shares 15,904 Est. Cost $12.50 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $224 Shares 4,362 Est. Cost $52.28 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $223 Shares 1,920 Est. Cost $106.44 Unrealized 0.0%
ACA ARCOSA INC 0.2%
Value ($000) $223 Shares 4,102 Est. Cost $58.90 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.2%
Value ($000) $222 Shares 8,830 Est. Cost $27.95 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $220 Shares 6,181 Est. Cost $35.57 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $219 Shares 3,410 Est. Cost $66.74 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $219 Shares 3,222 Est. Cost $73.47 Unrealized -2.2%
WCC WESCO INTL INC 0.1%
Value ($000) $219 Shares 1,751 Est. Cost $122.40 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $218 Shares 943 Est. Cost $212.11 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $218 Shares 1,228 Est. Cost $175.26 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $216 Shares 2,027 Est. Cost $111.74 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $215 Shares 7,841 Est. Cost $27.48 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $215 Shares 5,358 Est. Cost $37.97 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $214 Shares 1,344 Est. Cost $159.44 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $214 Shares 1,534 Est. Cost $80.29 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $211 Shares 2,759 Est. Cost $76.36 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value ($000) $209 Shares 4,090 Est. Cost $46.90 Unrealized +11.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $208 Shares 5,525 Est. Cost $40.58 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $208 Shares 32,749 Est. Cost $6.36 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $208 Shares 5,965 Est. Cost $38.51 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $207 Shares 16,845 Est. Cost $13.93 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $207 Shares 14,804 Est. Cost $11.71 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $206 Shares 6,886 Est. Cost $26.70 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $206 Shares 4,710 Est. Cost $49.32 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $205 Shares 10,186 Est. Cost $17.19 Unrealized +8.8%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $204 Shares 3,826 Est. Cost $53.43 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $204 Shares 14,988 Est. Cost $13.62 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $204 Shares 21,079 Est. Cost $9.66 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $202 Shares 1,251 Est. Cost $178.22 Unrealized -14.9%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $202 Shares 15,321 Est. Cost $13.18 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $202 Shares 1,754 Est. Cost $114.84 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $198 Shares 15,908 Est. Cost $12.46 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $197 Shares 15,708 Est. Cost $12.57 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $196 Shares 15,401 Est. Cost $13.12 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $186 Shares 15,655 Est. Cost $11.86 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $181 Shares 14,515 Est. Cost $15.23 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $178 Shares 12,896 Est. Cost $15.20 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $177 Shares 21,245 Est. Cost $11.95 Unrealized -21.5%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $177 Shares 14,419 Est. Cost $12.26 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $170 Shares 11,685 Est. Cost $13.95 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $169 Shares 10,025 Est. Cost $14.29 Unrealized +15.5%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $166 Shares 12,123 Est. Cost $13.30 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $164 Shares 14,061 Est. Cost $12.98 Unrealized -8.5%
EB EVENTBRITE INC 0.1%
Value ($000) $155 Shares 26,461 Est. Cost $8.42 Unrealized -22.4%
ARKO ARKO CORP 0.1%
Value ($000) $154 Shares 17,732 Est. Cost $8.70 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $148 Shares 10,589 Est. Cost $11.59 Unrealized 0.0%
WIDEOPENWEST INC 0.1%
Value ($000) $131 Shares 14,417 Est. Cost $11.46 Unrealized
DENNYS CORP 0.1%
Value ($000) $131 Shares 14,244 Est. Cost $9.21 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $129 Shares 16,124 Est. Cost $8.04 Unrealized 0.0%
DNUT KRISPY KREME INC 0.1%
Value ($000) $128 Shares 12,391 Est. Cost $13.16 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $126 Shares 15,373 Est. Cost $8.76 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $116 Shares 10,295 Est. Cost $11.26 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $100 Shares 10,767 Est. Cost $9.34 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $91 Shares 10,310 Est. Cost $9.21 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $91 Shares 13,871 Est. Cost $6.53 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $86 Shares 12,968 Est. Cost $6.67 Unrealized
VIMEO INC 0.1%
Value ($000) $80 Shares 23,431 Est. Cost $5.61 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value ($000) $80 Shares 21,274 Est. Cost $3.75 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $80 Shares 11,882 Est. Cost $6.70 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $78 Shares 12,105 Est. Cost $8.89 Unrealized -14.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 13,703 Est. Cost $10.02 Unrealized -38.6%
ROCKET LAB USA INC 0.0%
Value ($000) $71 Shares 18,804 Est. Cost $3.77 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $65 Shares 11,102 Est. Cost $7.37 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $56 Shares 10,102 Est. Cost $4.25 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $52 Shares 11,254 Est. Cost $4.91 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $40 Shares 14,255 Est. Cost $2.83 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $36 Shares 13,174 Est. Cost $2.72 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 10,933 Est. Cost $4.22 Unrealized 0.0%