MQS Management LLC Quant / Systematic

CIK: 0001759395 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $155,900 (100.0% shares, 0.0% debt)

Holdings (387)

TIP ISHARES TR 1.5%
Value ($000) $2,315 Shares 21,000 Est. Cost $110.25 Unrealized
VMC VULCAN MATLS CO 0.9%
Value ($000) $1,417 Shares 8,260 Est. Cost $171.36 Unrealized +1.3%
ABT ABBOTT LABS 0.7%
Value ($000) $1,163 Shares 11,484 Est. Cost $100.00 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,137 Shares 6,970 Est. Cost $146.36 Unrealized 0.0%
KELLOGG CO 0.7%
Value ($000) $1,082 Shares 16,161 Est. Cost $57.22 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,068 Shares 6,888 Est. Cost $147.89 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value ($000) $1,051 Shares 4,027 Est. Cost $261.06 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.7%
Value ($000) $1,030 Shares 28,757 Est. Cost $34.35 Unrealized
CBRE CBRE GROUP INC 0.6%
Value ($000) $1,004 Shares 13,796 Est. Cost $81.70 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.6%
Value ($000) $981 Shares 7,277 Est. Cost $148.40 Unrealized 0.0%
DHI D R HORTON INC 0.6%
Value ($000) $962 Shares 9,847 Est. Cost $92.76 Unrealized 0.0%
BARRICK GOLD CORP 0.6%
Value ($000) $959 Shares 51,643 Est. Cost $18.57 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.6%
Value ($000) $946 Shares 21,429 Est. Cost $44.15 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $943 Shares 7,505 Est. Cost $126.26 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.6%
Value ($000) $918 Shares 9,293 Est. Cost $91.01 Unrealized +1.1%
TMUS T-MOBILE US INC 0.6%
Value ($000) $892 Shares 6,158 Est. Cost $139.96 Unrealized 0.0%
ALLE ALLEGION PLC 0.6%
Value ($000) $887 Shares 8,315 Est. Cost $108.07 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $875 Shares 11,650 Est. Cost $69.59 Unrealized 0.0%
AIN ALBANY INTL CORP 0.6%
Value ($000) $874 Shares 9,776 Est. Cost $90.88 Unrealized +6.7%
GRMN GARMIN LTD 0.6%
Value ($000) $868 Shares 8,597 Est. Cost $92.05 Unrealized 0.0%
ADC AGREE RLTY CORP 0.5%
Value ($000) $857 Shares 12,486 Est. Cost $68.61 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $850 Shares 2,200 Est. Cost $343.12 Unrealized +4.1%
DOV DOVER CORP 0.5%
Value ($000) $848 Shares 5,579 Est. Cost $127.77 Unrealized +10.9%
REXR REXFORD INDL RLTY INC 0.5%
Value ($000) $844 Shares 14,156 Est. Cost $59.65 Unrealized
YUM YUM BRANDS INC 0.5%
Value ($000) $838 Shares 6,344 Est. Cost $121.74 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $826 Shares 10,111 Est. Cost $37.29 Unrealized +3.2%
AZO AUTOZONE INC 0.5%
Value ($000) $811 Shares 330 Est. Cost $2291.33 Unrealized +6.4%
INCY INCYTE CORP 0.5%
Value ($000) $801 Shares 11,077 Est. Cost $78.23 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $789 Shares 9,413 Est. Cost $74.27 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $772 Shares 3,914 Est. Cost $170.53 Unrealized 0.0%
RACE FERRARI N V 0.5%
Value ($000) $768 Shares 2,834 Est. Cost $255.40 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $767 Shares 41,955 Est. Cost $14.33 Unrealized 0.0%
NEU NEWMARKET CORP 0.5%
Value ($000) $734 Shares 2,010 Est. Cost $285.21 Unrealized +15.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $725 Shares 6,963 Est. Cost $97.06 Unrealized 0.0%
LEN LENNAR CORP 0.5%
Value ($000) $721 Shares 6,859 Est. Cost $77.52 Unrealized +19.6%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $715 Shares 20,271 Est. Cost $34.28 Unrealized -5.7%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $706 Shares 3,329 Est. Cost $216.72 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value ($000) $704 Shares 10,383 Est. Cost $73.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $704 Shares 5,968 Est. Cost $101.01 Unrealized 0.0%
RYN RAYONIER INC 0.5%
Value ($000) $702 Shares 21,103 Est. Cost $32.05 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $698 Shares 1,749 Est. Cost $383.34 Unrealized 0.0%
CUBE CUBESMART 0.4%
Value ($000) $687 Shares 14,868 Est. Cost $46.22 Unrealized
THO THOR INDS INC 0.4%
Value ($000) $686 Shares 8,615 Est. Cost $82.93 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $682 Shares 4,888 Est. Cost $123.00 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $680 Shares 4,210 Est. Cost $170.47 Unrealized -0.4%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $676 Shares 3,231 Est. Cost $196.66 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $661 Shares 1,500 Est. Cost $424.39 Unrealized 0.0%
VALE VALE S A 0.4%
Value ($000) $660 Shares 41,803 Est. Cost $15.78 Unrealized
CDW CDW CORP 0.4%
Value ($000) $652 Shares 3,343 Est. Cost $168.86 Unrealized +12.1%
REYN REYNOLDS CONSUMER PRODS INC 0.4%
Value ($000) $648 Shares 23,574 Est. Cost $25.73 Unrealized -1.6%
SNN SMITH & NEPHEW PLC 0.4%
Value ($000) $647 Shares 23,172 Est. Cost $24.69 Unrealized
RLJ RLJ LODGING TR 0.4%
Value ($000) $644 Shares 60,800 Est. Cost $10.60 Unrealized
NEM NEWMONT CORP 0.4%
Value ($000) $624 Shares 12,736 Est. Cost $44.82 Unrealized 0.0%
RMD RESMED INC 0.4%
Value ($000) $617 Shares 2,817 Est. Cost $212.85 Unrealized -0.8%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $617 Shares 11,401 Est. Cost $56.88 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $615 Shares 6,325 Est. Cost $86.95 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $612 Shares 2,074 Est. Cost $284.64 Unrealized 0.0%
QRVO QORVO INC 0.4%
Value ($000) $612 Shares 6,026 Est. Cost $101.44 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $605 Shares 2,878 Est. Cost $159.86 Unrealized +18.3%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $604 Shares 9,405 Est. Cost $62.65 Unrealized -2.5%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $604 Shares 13,157 Est. Cost $56.40 Unrealized -17.5%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $603 Shares 6,769 Est. Cost $83.90 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $602 Shares 1,753 Est. Cost $345.79 Unrealized -4.6%
T AT&T INC 0.4%
Value ($000) $592 Shares 30,733 Est. Cost $16.36 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $589 Shares 1,654 Est. Cost $346.52 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $586 Shares 8,450 Est. Cost $65.23 Unrealized -5.7%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $579 Shares 13,677 Est. Cost $40.61 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $577 Shares 11,039 Est. Cost $44.85 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $576 Shares 2,364 Est. Cost $217.67 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $575 Shares 2,730 Est. Cost $212.09 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.4%
Value ($000) $573 Shares 42,012 Est. Cost $14.93 Unrealized 0.0%
FLNG FLEX LNG LTD 0.4%
Value ($000) $563 Shares 24,451 Est. Cost $22.83 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $553 Shares 3,303 Est. Cost $156.91 Unrealized -1.2%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $549 Shares 5,581 Est. Cost $108.51 Unrealized -12.1%
PFE PFIZER INC 0.3%
Value ($000) $541 Shares 13,261 Est. Cost $36.55 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $541 Shares 2,718 Est. Cost $215.93 Unrealized -1.0%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $540 Shares 5,151 Est. Cost $123.20 Unrealized -17.5%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $540 Shares 7,518 Est. Cost $28.67 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $539 Shares 17,371 Est. Cost $29.15 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $538 Shares 8,984 Est. Cost $64.61 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $535 Shares 5,129 Est. Cost $100.24 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $534 Shares 2,338 Est. Cost $217.74 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $532 Shares 13,917 Est. Cost $35.13 Unrealized 0.0%
POST POST HLDGS INC 0.3%
Value ($000) $530 Shares 5,895 Est. Cost $89.15 Unrealized +2.0%
ESI ELEMENT SOLUTIONS INC 0.3%
Value ($000) $528 Shares 27,350 Est. Cost $17.24 Unrealized +10.0%
MRK MERCK & CO INC 0.3%
Value ($000) $519 Shares 4,879 Est. Cost $98.68 Unrealized 0.0%
FMC FMC CORP 0.3%
Value ($000) $518 Shares 4,244 Est. Cost $111.70 Unrealized 0.0%
TRITON INTL LTD 0.3%
Value ($000) $517 Shares 8,171 Est. Cost $63.22 Unrealized
WESTROCK CO 0.3%
Value ($000) $514 Shares 16,879 Est. Cost $33.57 Unrealized
HEI HEICO CORP NEW 0.3%
Value ($000) $513 Shares 3,000 Est. Cost $168.38 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $511 Shares 18,659 Est. Cost $23.85 Unrealized 0.0%
ASGN ASGN INC 0.3%
Value ($000) $510 Shares 6,169 Est. Cost $87.38 Unrealized -0.7%
CCK CROWN HLDGS INC 0.3%
Value ($000) $510 Shares 6,166 Est. Cost $81.84 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $505 Shares 23,352 Est. Cost $22.67 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $503 Shares 9,811 Est. Cost $33.82 Unrealized +27.0%
LII LENNOX INTL INC 0.3%
Value ($000) $496 Shares 1,973 Est. Cost $236.32 Unrealized +3.6%
DE DEERE & CO 0.3%
Value ($000) $491 Shares 1,189 Est. Cost $388.70 Unrealized +2.2%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $490 Shares 8,170 Est. Cost $57.66 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $490 Shares 3,699 Est. Cost $132.34 Unrealized
CANADIAN PAC RY LTD 0.3%
Value ($000) $486 Shares 6,323 Est. Cost $71.47 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $483 Shares 16,884 Est. Cost $31.08 Unrealized -1.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $479 Shares 13,062 Est. Cost $36.67 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $479 Shares 2,885 Est. Cost $161.79 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $477 Shares 1,557 Est. Cost $314.59 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $477 Shares 1,559 Est. Cost $294.98 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $475 Shares 5,297 Est. Cost $79.43 Unrealized
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $474 Shares 17,577 Est. Cost $24.91 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $472 Shares 5,920 Est. Cost $74.39 Unrealized 0.0%
PRIMO WATER CORPORATION 0.3%
Value ($000) $465 Shares 30,305 Est. Cost $15.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $464 Shares 4,807 Est. Cost $88.17 Unrealized 0.0%
HUBG HUB GROUP INC 0.3%
Value ($000) $463 Shares 5,521 Est. Cost $43.61 Unrealized 0.0%
TRMB TRIMBLE INC 0.3%
Value ($000) $463 Shares 8,837 Est. Cost $64.53 Unrealized -17.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $463 Shares 10,698 Est. Cost $40.36 Unrealized +3.2%
NDAQ NASDAQ INC 0.3%
Value ($000) $458 Shares 8,382 Est. Cost $55.41 Unrealized 0.0%
LTC LTC PPTYS INC 0.3%
Value ($000) $457 Shares 13,007 Est. Cost $36.26 Unrealized
WAB WABTEC 0.3%
Value ($000) $457 Shares 4,519 Est. Cost $96.61 Unrealized +4.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $455 Shares 12,184 Est. Cost $40.83 Unrealized -0.9%
CNH CNH INDL N V 0.3%
Value ($000) $453 Shares 29,672 Est. Cost $14.84 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $453 Shares 4,975 Est. Cost $81.36 Unrealized +0.8%
HOLX HOLOGIC INC 0.3%
Value ($000) $451 Shares 5,586 Est. Cost $80.50 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $444 Shares 11,936 Est. Cost $32.08 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $444 Shares 4,480 Est. Cost $109.15 Unrealized -8.8%
ROST ROSS STORES INC 0.3%
Value ($000) $441 Shares 4,151 Est. Cost $108.78 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $439 Shares 18,945 Est. Cost $23.19 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.3%
Value ($000) $437 Shares 27,921 Est. Cost $15.47 Unrealized +10.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $437 Shares 1,962 Est. Cost $202.51 Unrealized +4.4%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $436 Shares 2,430 Est. Cost $179.26 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $435 Shares 2,100 Est. Cost $217.36 Unrealized -6.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $434 Shares 1,698 Est. Cost $246.36 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $429 Shares 6,890 Est. Cost $41.60 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.3%
Value ($000) $427 Shares 9,883 Est. Cost $42.08 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $424 Shares 633 Est. Cost $669.12 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $423 Shares 7,139 Est. Cost $67.03 Unrealized -17.3%
HAL HALLIBURTON CO 0.3%
Value ($000) $423 Shares 13,356 Est. Cost $34.65 Unrealized 0.0%
ARMK ARAMARK 0.3%
Value ($000) $422 Shares 11,801 Est. Cost $27.44 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $422 Shares 2,463 Est. Cost $172.02 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $418 Shares 5,517 Est. Cost $68.89 Unrealized +10.6%
PPL PPL CORP 0.3%
Value ($000) $417 Shares 15,003 Est. Cost $25.60 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $417 Shares 4,782 Est. Cost $82.60 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $416 Shares 7,177 Est. Cost $65.10 Unrealized -5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $414 Shares 4,257 Est. Cost $103.67 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $410 Shares 10,028 Est. Cost $34.20 Unrealized +16.9%
AES AES CORP 0.3%
Value ($000) $410 Shares 17,034 Est. Cost $22.36 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $410 Shares 3,649 Est. Cost $105.88 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $407 Shares 4,259 Est. Cost $82.35 Unrealized +3.0%
STE STERIS PLC 0.3%
Value ($000) $406 Shares 2,125 Est. Cost $188.38 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $406 Shares 3,918 Est. Cost $110.06 Unrealized -13.5%
SYNA SYNAPTICS INC 0.3%
Value ($000) $404 Shares 3,634 Est. Cost $115.26 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $402 Shares 2,386 Est. Cost $164.83 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.3%
Value ($000) $399 Shares 44,531 Est. Cost $8.90 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $399 Shares 10,632 Est. Cost $31.95 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $399 Shares 3,980 Est. Cost $108.98 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $397 Shares 48,847 Est. Cost $7.53 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $396 Shares 8,455 Est. Cost $45.50 Unrealized +5.8%
CGNX COGNEX CORP 0.3%
Value ($000) $394 Shares 7,958 Est. Cost $49.50 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $394 Shares 5,842 Est. Cost $60.96 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $391 Shares 6,488 Est. Cost $56.17 Unrealized +5.2%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $391 Shares 2,640 Est. Cost $147.98 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $389 Shares 3,898 Est. Cost $99.89 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $389 Shares 2,949 Est. Cost $142.42 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $385 Shares 3,517 Est. Cost $101.08 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $384 Shares 2,243 Est. Cost $160.16 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $381 Shares 7,102 Est. Cost $53.28 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $380 Shares 2,337 Est. Cost $152.57 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $378 Shares 3,110 Est. Cost $130.82 Unrealized 0.0%
PLUG PLUG POWER INC 0.2%
Value ($000) $377 Shares 32,193 Est. Cost $14.30 Unrealized 0.0%
MAC MACERICH CO 0.2%
Value ($000) $375 Shares 35,343 Est. Cost $10.79 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $374 Shares 2,654 Est. Cost $130.53 Unrealized +7.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $373 Shares 7,711 Est. Cost $45.96 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $369 Shares 2,522 Est. Cost $135.25 Unrealized +2.7%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $369 Shares 2,105 Est. Cost $168.08 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $368 Shares 2,947 Est. Cost $118.57 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $367 Shares 2,578 Est. Cost $157.88 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $365 Shares 5,325 Est. Cost $68.60 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $365 Shares 880 Est. Cost $412.75 Unrealized -2.0%
VC VISTEON CORP 0.2%
Value ($000) $365 Shares 2,328 Est. Cost $154.01 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $363 Shares 2,245 Est. Cost $33.15 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $363 Shares 1,115 Est. Cost $330.57 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $363 Shares 9,387 Est. Cost $34.19 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $361 Shares 2,563 Est. Cost $140.88 Unrealized
INTU INTUIT 0.2%
Value ($000) $361 Shares 809 Est. Cost $392.76 Unrealized +2.7%
OSK OSHKOSH CORP 0.2%
Value ($000) $360 Shares 4,326 Est. Cost $85.96 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $360 Shares 5,862 Est. Cost $56.09 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $357 Shares 16,601 Est. Cost $25.52 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.2%
Value ($000) $356 Shares 34,537 Est. Cost $12.10 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value ($000) $356 Shares 1,200 Est. Cost $294.71 Unrealized 0.0%
BARNES GROUP INC 0.2%
Value ($000) $354 Shares 8,779 Est. Cost $40.28 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $353 Shares 8,090 Est. Cost $45.11 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $351 Shares 20,115 Est. Cost $17.02 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $350 Shares 16,091 Est. Cost $21.96 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $350 Shares 2,752 Est. Cost $136.14 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $349 Shares 1,827 Est. Cost $162.44 Unrealized +8.7%
NUE NUCOR CORP 0.2%
Value ($000) $348 Shares 2,252 Est. Cost $152.30 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $348 Shares 4,180 Est. Cost $71.13 Unrealized 0.0%
NOV NOV INC 0.2%
Value ($000) $347 Shares 18,753 Est. Cost $16.99 Unrealized +27.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $346 Shares 1,405 Est. Cost $240.71 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.2%
Value ($000) $345 Shares 17,114 Est. Cost $20.89 Unrealized +0.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $345 Shares 1,201 Est. Cost $270.16 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $343 Shares 1,989 Est. Cost $163.45 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $343 Shares 5,691 Est. Cost $57.76 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $342 Shares 5,960 Est. Cost $40.52 Unrealized +32.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $342 Shares 3,715 Est. Cost $93.36 Unrealized 0.0%
FUL FULLER H B CO 0.2%
Value ($000) $341 Shares 4,983 Est. Cost $67.05 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $340 Shares 2,964 Est. Cost $104.30 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $339 Shares 18,637 Est. Cost $17.19 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $337 Shares 4,670 Est. Cost $77.95 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $333 Shares 9,123 Est. Cost $39.69 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $333 Shares 5,647 Est. Cost $58.90 Unrealized
WIT WIPRO LTD 0.2%
Value ($000) $331 Shares 73,682 Est. Cost $5.11 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $330 Shares 5,488 Est. Cost $60.72 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $328 Shares 3,518 Est. Cost $73.94 Unrealized +11.1%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $328 Shares 916 Est. Cost $342.30 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $327 Shares 2,354 Est. Cost $133.29 Unrealized -2.0%
AVTR AVANTOR INC 0.2%
Value ($000) $327 Shares 15,449 Est. Cost $22.79 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $326 Shares 710 Est. Cost $455.20 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $326 Shares 2,745 Est. Cost $124.27 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $321 Shares 3,383 Est. Cost $83.54 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $320 Shares 3,648 Est. Cost $84.81 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $320 Shares 67,675 Est. Cost $6.47 Unrealized
STERICYCLE INC 0.2%
Value ($000) $319 Shares 7,321 Est. Cost $43.61 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $314 Shares 3,524 Est. Cost $92.04 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $312 Shares 6,907 Est. Cost $38.78 Unrealized +6.5%
LXP INDUSTRIAL TRUST 0.2%
Value ($000) $312 Shares 30,275 Est. Cost $10.31 Unrealized
POOL POOL CORP 0.2%
Value ($000) $312 Shares 910 Est. Cost $340.72 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $310 Shares 8,084 Est. Cost $40.52 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $309 Shares 2,546 Est. Cost $108.87 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $307 Shares 5,108 Est. Cost $61.64 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $306 Shares 4,836 Est. Cost $59.99 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $306 Shares 3,134 Est. Cost $100.27 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $305 Shares 3,013 Est. Cost $104.06 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $305 Shares 8,445 Est. Cost $36.12 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $304 Shares 57,937 Est. Cost $4.89 Unrealized +7.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $303 Shares 5,195 Est. Cost $40.79 Unrealized +29.3%
MUR MURPHY OIL CORP 0.2%
Value ($000) $302 Shares 8,159 Est. Cost $35.50 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $301 Shares 3,448 Est. Cost $96.96 Unrealized -9.7%
ADT ADT INC DEL 0.2%
Value ($000) $299 Shares 41,362 Est. Cost $7.53 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $298 Shares 2,847 Est. Cost $100.91 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $297 Shares 1,374 Est. Cost $215.12 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $297 Shares 4,593 Est. Cost $64.60 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $296 Shares 2,919 Est. Cost $91.66 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $294 Shares 3,601 Est. Cost $80.90 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $290 Shares 11,351 Est. Cost $28.55 Unrealized -5.5%
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $289 Shares 9,928 Est. Cost $31.18 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $289 Shares 3,677 Est. Cost $79.03 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $288 Shares 14,708 Est. Cost $19.58 Unrealized
M MACYS INC 0.2%
Value ($000) $284 Shares 16,235 Est. Cost $21.16 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $283 Shares 13,098 Est. Cost $20.34 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $283 Shares 11,940 Est. Cost $23.73 Unrealized +0.4%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $282 Shares 59,973 Est. Cost $3.95 Unrealized +7.2%
OLN OLIN CORP 0.2%
Value ($000) $280 Shares 5,052 Est. Cost $53.58 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value ($000) $280 Shares 9,347 Est. Cost $29.44 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $279 Shares 2,178 Est. Cost $127.16 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $278 Shares 5,104 Est. Cost $49.11 Unrealized +10.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $278 Shares 1,451 Est. Cost $181.58 Unrealized +1.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $277 Shares 1,663 Est. Cost $159.32 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $276 Shares 7,108 Est. Cost $31.42 Unrealized +13.4%
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value ($000) $275 Shares 3,102 Est. Cost $22.68 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $274 Shares 11,184 Est. Cost $29.55 Unrealized -10.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $272 Shares 1,232 Est. Cost $254.58 Unrealized -7.4%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $272 Shares 14,161 Est. Cost $18.70 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $270 Shares 4,981 Est. Cost $61.17 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $268 Shares 19,420 Est. Cost $14.26 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $267 Shares 4,750 Est. Cost $58.91 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $266 Shares 956 Est. Cost $21.62 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $263 Shares 8,733 Est. Cost $28.59 Unrealized 0.0%
LIVN LIVANOVA PLC 0.2%
Value ($000) $263 Shares 6,031 Est. Cost $50.64 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $260 Shares 3,316 Est. Cost $69.36 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value ($000) $259 Shares 2,521 Est. Cost $97.41 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $258 Shares 2,741 Est. Cost $79.76 Unrealized +9.6%
IRBTQ IROBOT CORP 0.2%
Value ($000) $258 Shares 5,907 Est. Cost $44.28 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $258 Shares 13,861 Est. Cost $18.59 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $257 Shares 3,040 Est. Cost $79.89 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $256 Shares 1,220 Est. Cost $211.94 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $256 Shares 895 Est. Cost $264.08 Unrealized -1.0%
CBT CABOT CORP 0.2%
Value ($000) $254 Shares 3,317 Est. Cost $65.71 Unrealized +7.4%
NGVT INGEVITY CORP 0.2%
Value ($000) $254 Shares 3,552 Est. Cost $79.37 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $253 Shares 8,176 Est. Cost $34.39 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $253 Shares 1,938 Est. Cost $128.16 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $252 Shares 4,443 Est. Cost $51.91 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $251 Shares 15,697 Est. Cost $17.50 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $251 Shares 4,423 Est. Cost $64.12 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $250 Shares 7,988 Est. Cost $27.06 Unrealized 0.0%
FFIV F5 INC 0.2%
Value ($000) $249 Shares 1,709 Est. Cost $144.34 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $248 Shares 3,006 Est. Cost $85.18 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $247 Shares 4,609 Est. Cost $52.69 Unrealized 0.0%
NV5 GLOBAL INC 0.2%
Value ($000) $247 Shares 2,379 Est. Cost $127.28 Unrealized
CHUYS HLDGS INC 0.2%
Value ($000) $247 Shares 6,882 Est. Cost $35.85 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $246 Shares 5,524 Est. Cost $35.03 Unrealized +3.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $246 Shares 1,077 Est. Cost $230.59 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $246 Shares 2,084 Est. Cost $111.34 Unrealized +0.1%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $246 Shares 4,279 Est. Cost $55.73 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $246 Shares 1,092 Est. Cost $198.81 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $242 Shares 5,643 Est. Cost $40.69 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $242 Shares 3,046 Est. Cost $85.57 Unrealized 0.0%
EQNR EQUINOR ASA 0.2%
Value ($000) $242 Shares 8,503 Est. Cost $28.43 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $242 Shares 8,491 Est. Cost $28.45 Unrealized
THRM GENTHERM INC 0.2%
Value ($000) $242 Shares 3,998 Est. Cost $66.99 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $241 Shares 2,479 Est. Cost $98.72 Unrealized 0.0%
EVERI HLDGS INC 0.2%
Value ($000) $238 Shares 13,898 Est. Cost $15.96 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $238 Shares 2,600 Est. Cost $88.55 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $238 Shares 3,153 Est. Cost $71.56 Unrealized -0.1%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $238 Shares 6,269 Est. Cost $43.94 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $236 Shares 4,421 Est. Cost $57.95 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $236 Shares 11,869 Est. Cost $21.38 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $236 Shares 2,541 Est. Cost $89.56 Unrealized 0.0%
GEF GREIF INC 0.2%
Value ($000) $235 Shares 3,716 Est. Cost $60.74 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $233 Shares 4,295 Est. Cost $53.82 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $233 Shares 3,471 Est. Cost $67.13 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $231 Shares 16,863 Est. Cost $13.41 Unrealized +3.4%
CRH PLC 0.1%
Value ($000) $231 Shares 4,533 Est. Cost $50.87 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $230 Shares 6,709 Est. Cost $34.30 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $230 Shares 24,460 Est. Cost $11.80 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $228 Shares 5,839 Est. Cost $39.13 Unrealized
ACM AECOM 0.1%
Value ($000) $228 Shares 2,708 Est. Cost $83.77 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $228 Shares 1,018 Est. Cost $246.53 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $228 Shares 13,899 Est. Cost $15.54 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $224 Shares 1,423 Est. Cost $150.99 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $224 Shares 1,481 Est. Cost $145.90 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $222 Shares 9,414 Est. Cost $15.36 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $221 Shares 717 Est. Cost $296.98 Unrealized +3.8%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $221 Shares 5,272 Est. Cost $46.91 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $221 Shares 3,619 Est. Cost $53.63 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $221 Shares 14,399 Est. Cost $15.15 Unrealized 0.0%
SAPIENS INTL CORP N V 0.1%
Value ($000) $221 Shares 10,169 Est. Cost $21.72 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $220 Shares 1,231 Est. Cost $168.26 Unrealized +2.4%
HRI HERC HLDGS INC 0.1%
Value ($000) $220 Shares 1,931 Est. Cost $129.84 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $220 Shares 1,964 Est. Cost $101.94 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $220 Shares 2,547 Est. Cost $87.90 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $219 Shares 472 Est. Cost $87.09 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $218 Shares 1,768 Est. Cost $115.84 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $215 Shares 2,936 Est. Cost $70.96 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $215 Shares 2,763 Est. Cost $77.19 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $214 Shares 4,810 Est. Cost $44.23 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $213 Shares 2,803 Est. Cost $72.65 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $213 Shares 16,830 Est. Cost $14.20 Unrealized +4.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $213 Shares 3,930 Est. Cost $51.43 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $212 Shares 12,720 Est. Cost $16.65 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $208 Shares 887 Est. Cost $252.78 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $207 Shares 2,789 Est. Cost $85.94 Unrealized -12.5%
MKL MARKEL CORP 0.1%
Value ($000) $207 Shares 162 Est. Cost $1328.48 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $206 Shares 980 Est. Cost $216.60 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $205 Shares 1,116 Est. Cost $182.16 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $205 Shares 626 Est. Cost $323.64 Unrealized 0.0%
THRY THRYV HLDGS INC 0.1%
Value ($000) $205 Shares 8,872 Est. Cost $22.38 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $203 Shares 2,454 Est. Cost $82.60 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $202 Shares 4,109 Est. Cost $49.39 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $201 Shares 5,759 Est. Cost $32.24 Unrealized +11.9%
FNB F N B CORP 0.1%
Value ($000) $201 Shares 17,306 Est. Cost $12.06 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $200 Shares 3,987 Est. Cost $63.90 Unrealized -19.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $200 Shares 808 Est. Cost $232.23 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $198 Shares 11,552 Est. Cost $18.21 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $194 Shares 33,300 Est. Cost $5.82 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $193 Shares 18,893 Est. Cost $10.96 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $188 Shares 11,830 Est. Cost $16.26 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $188 Shares 21,280 Est. Cost $8.85 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $182 Shares 13,872 Est. Cost $13.18 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $180 Shares 35,856 Est. Cost $5.40 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $174 Shares 10,415 Est. Cost $22.84 Unrealized -12.8%
COUR COURSERA INC 0.1%
Value ($000) $170 Shares 14,800 Est. Cost $12.94 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $170 Shares 13,537 Est. Cost $14.88 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $159 Shares 14,350 Est. Cost $12.33 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $157 Shares 14,100 Est. Cost $9.21 Unrealized
LESLIES INC 0.1%
Value ($000) $154 Shares 13,949 Est. Cost $11.01 Unrealized
VRAYQ VIEWRAY INC 0.1%
Value ($000) $152 Shares 43,837 Est. Cost $4.23 Unrealized 0.0%
MDRX VERADIGM INC 0.1%
Value ($000) $150 Shares 11,499 Est. Cost $16.19 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $149 Shares 10,707 Est. Cost $15.03 Unrealized
CXM SPRINKLR INC 0.1%
Value ($000) $147 Shares 11,354 Est. Cost $10.14 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $146 Shares 17,783 Est. Cost $8.22 Unrealized
AFYA AFYA LTD 0.1%
Value ($000) $136 Shares 12,217 Est. Cost $12.96 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $132 Shares 10,410 Est. Cost $12.37 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $126 Shares 12,401 Est. Cost $10.36 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $123 Shares 10,211 Est. Cost $11.59 Unrealized -4.5%
WU WESTERN UN CO 0.1%
Value ($000) $117 Shares 10,470 Est. Cost $11.15 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $112 Shares 19,316 Est. Cost $6.35 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $106 Shares 13,770 Est. Cost $7.59 Unrealized 0.0%
SOLARWINDS CORP 0.1%
Value ($000) $106 Shares 12,328 Est. Cost $8.60 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $105 Shares 10,691 Est. Cost $12.98 Unrealized -21.9%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $104 Shares 13,715 Est. Cost $7.57 Unrealized
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $94 Shares 11,999 Est. Cost $7.80 Unrealized
ROCKET LAB USA INC 0.1%
Value ($000) $92 Shares 22,849 Est. Cost $3.82 Unrealized
EB EVENTBRITE INC 0.1%
Value ($000) $89 Shares 10,425 Est. Cost $8.42 Unrealized -2.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $72 Shares 18,123 Est. Cost $5.78 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $70 Shares 20,376 Est. Cost $3.65 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $48 Shares 11,305 Est. Cost $5.72 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $44 Shares 11,427 Est. Cost $5.61 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $42 Shares 14,836 Est. Cost $2.85 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $37 Shares 13,174 Est. Cost $2.72 Unrealized