MQS Management LLC Quant / Systematic

CIK: 0001759395 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $147,172 (100.0% shares, 0.0% debt)

Holdings (378)

LEN LENNAR CORP 0.8%
Value ($000) $1,211 Shares 9,661 Est. Cost $85.54 Unrealized +23.0%
DOV DOVER CORP 0.8%
Value ($000) $1,155 Shares 7,823 Est. Cost $130.83 Unrealized +5.8%
ALV AUTOLIV INC 0.8%
Value ($000) $1,114 Shares 13,105 Est. Cost $79.31 Unrealized +2.5%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $1,103 Shares 9,109 Est. Cost $112.15 Unrealized +0.2%
WERN WERNER ENTERPRISES INC 0.7%
Value ($000) $1,084 Shares 24,539 Est. Cost $44.93 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.7%
Value ($000) $1,024 Shares 8,346 Est. Cost $145.97 Unrealized -11.4%
ASML ASML HOLDING N V 0.7%
Value ($000) $1,012 Shares 1,397 Est. Cost $724.75 Unrealized
RIO RIO TINTO PLC 0.7%
Value ($000) $1,012 Shares 15,856 Est. Cost $65.44 Unrealized
FMC FMC CORP 0.7%
Value ($000) $980 Shares 9,395 Est. Cost $105.42 Unrealized -4.9%
APARTMENT INCOME REIT CORP 0.7%
Value ($000) $973 Shares 26,960 Est. Cost $34.35 Unrealized
RYN RAYONIER INC 0.7%
Value ($000) $968 Shares 30,831 Est. Cost $31.84 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $888 Shares 5,123 Est. Cost $146.36 Unrealized +8.5%
PEP PEPSICO INC 0.6%
Value ($000) $886 Shares 4,785 Est. Cost $170.56 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $879 Shares 4,084 Est. Cost $212.12 Unrealized -3.6%
MSFT MICROSOFT CORP 0.6%
Value ($000) $879 Shares 2,580 Est. Cost $307.21 Unrealized 0.0%
AZO AUTOZONE INC 0.6%
Value ($000) $875 Shares 351 Est. Cost $2306.83 Unrealized +10.6%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $864 Shares 6,048 Est. Cost $135.71 Unrealized +1.1%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $849 Shares 11,019 Est. Cost $69.59 Unrealized +4.8%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $843 Shares 5,043 Est. Cost $144.60 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $834 Shares 9,375 Est. Cost $80.64 Unrealized 0.0%
H HYATT HOTELS CORP 0.6%
Value ($000) $818 Shares 7,140 Est. Cost $111.77 Unrealized 0.0%
FAST FASTENAL CO 0.6%
Value ($000) $816 Shares 13,841 Est. Cost $25.68 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $803 Shares 3,657 Est. Cost $194.60 Unrealized +4.4%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $781 Shares 3,932 Est. Cost $174.22 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $770 Shares 5,073 Est. Cost $135.38 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $768 Shares 4,017 Est. Cost $172.70 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $767 Shares 3,696 Est. Cost $169.08 Unrealized +3.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $767 Shares 1,912 Est. Cost $357.76 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $764 Shares 4,242 Est. Cost $159.07 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $756 Shares 4,802 Est. Cost $143.24 Unrealized 0.0%
O REALTY INCOME CORP 0.5%
Value ($000) $737 Shares 12,329 Est. Cost $52.57 Unrealized 0.0%
ATR APTARGROUP INC 0.5%
Value ($000) $722 Shares 6,228 Est. Cost $113.09 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $721 Shares 6,181 Est. Cost $109.92 Unrealized 0.0%
JUNIPER NETWORKS INC 0.5%
Value ($000) $719 Shares 22,947 Est. Cost $31.33 Unrealized
WMT WALMART INC 0.5%
Value ($000) $712 Shares 4,527 Est. Cost $48.96 Unrealized 0.0%
ACM AECOM 0.5%
Value ($000) $709 Shares 8,370 Est. Cost $81.12 Unrealized -1.6%
SNX TD SYNNEX CORPORATION 0.5%
Value ($000) $704 Shares 7,492 Est. Cost $88.23 Unrealized 0.0%
BLACKROCK INC 0.5%
Value ($000) $702 Shares 1,015 Est. Cost $677.41 Unrealized
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $699 Shares 10,592 Est. Cost $55.91 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $690 Shares 12,751 Est. Cost $52.23 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $688 Shares 1,626 Est. Cost $26.38 Unrealized +25.7%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $679 Shares 20,126 Est. Cost $31.69 Unrealized -0.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $673 Shares 6,275 Est. Cost $99.61 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $667 Shares 2,672 Est. Cost $243.41 Unrealized 0.0%
AMCOR PLC 0.4%
Value ($000) $662 Shares 66,344 Est. Cost $9.34 Unrealized 0.0%
GMS INC 0.4%
Value ($000) $637 Shares 9,204 Est. Cost $69.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $629 Shares 1,530 Est. Cost $412.39 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $621 Shares 30,884 Est. Cost $17.60 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $614 Shares 8,522 Est. Cost $66.76 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $611 Shares 1,366 Est. Cost $488.15 Unrealized 0.0%
STLA STELLANTIS N.V 0.4%
Value ($000) $610 Shares 34,795 Est. Cost $17.54 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.4%
Value ($000) $608 Shares 7,302 Est. Cost $83.31 Unrealized
AIN ALBANY INTL CORP 0.4%
Value ($000) $600 Shares 6,428 Est. Cost $90.88 Unrealized -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $593 Shares 9,270 Est. Cost $64.67 Unrealized -8.9%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $577 Shares 16,243 Est. Cost $33.93 Unrealized -1.0%
KBH KB HOME 0.4%
Value ($000) $575 Shares 11,111 Est. Cost $43.23 Unrealized 0.0%
PPG PPG INDS INC 0.4%
Value ($000) $571 Shares 3,849 Est. Cost $131.68 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $571 Shares 11,618 Est. Cost $46.24 Unrealized -3.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $570 Shares 6,717 Est. Cost $76.14 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $566 Shares 2,357 Est. Cost $208.76 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $565 Shares 6,756 Est. Cost $79.68 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $561 Shares 1,313 Est. Cost $346.52 Unrealized +9.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $559 Shares 3,843 Est. Cost $128.91 Unrealized +0.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value ($000) $553 Shares 12,284 Est. Cost $43.87 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $552 Shares 4,634 Est. Cost $100.39 Unrealized 0.0%
CNH CNH INDL N V 0.4%
Value ($000) $551 Shares 38,248 Est. Cost $14.46 Unrealized -9.1%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $549 Shares 7,646 Est. Cost $64.43 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $545 Shares 11,247 Est. Cost $48.46 Unrealized
RY ROYAL BK CDA 0.4%
Value ($000) $544 Shares 5,693 Est. Cost $95.45 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $543 Shares 7,029 Est. Cost $77.04 Unrealized 0.0%
PRIMO WATER CORPORATION 0.4%
Value ($000) $543 Shares 43,285 Est. Cost $14.51 Unrealized
RACE FERRARI N V 0.4%
Value ($000) $540 Shares 1,660 Est. Cost $255.40 Unrealized +14.1%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value ($000) $529 Shares 2,051 Est. Cost $229.89 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $527 Shares 2,738 Est. Cost $189.85 Unrealized 0.0%
IEX IDEX CORP 0.4%
Value ($000) $525 Shares 2,438 Est. Cost $202.74 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $523 Shares 1,714 Est. Cost $281.34 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $521 Shares 27,572 Est. Cost $19.09 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $515 Shares 6,712 Est. Cost $77.49 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.3%
Value ($000) $515 Shares 12,853 Est. Cost $39.67 Unrealized 0.0%
BP BP PLC 0.3%
Value ($000) $514 Shares 14,566 Est. Cost $35.29 Unrealized
HUBG HUB GROUP INC 0.3%
Value ($000) $512 Shares 6,373 Est. Cost $42.94 Unrealized -10.0%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $511 Shares 6,109 Est. Cost $73.17 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $511 Shares 23,231 Est. Cost $24.52 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $510 Shares 5,767 Est. Cost $89.52 Unrealized -7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $508 Shares 2,167 Est. Cost $159.86 Unrealized +36.1%
AKR ACADIA RLTY TR 0.3%
Value ($000) $506 Shares 35,139 Est. Cost $14.39 Unrealized
BLD TOPBUILD CORP 0.3%
Value ($000) $505 Shares 1,897 Est. Cost $219.90 Unrealized 0.0%
NOK NOKIA CORP 0.3%
Value ($000) $501 Shares 120,444 Est. Cost $4.16 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $500 Shares 4,438 Est. Cost $101.47 Unrealized +1.0%
MMM 3M CO 0.3%
Value ($000) $498 Shares 4,975 Est. Cost $77.55 Unrealized 0.0%
DEO DIAGEO PLC 0.3%
Value ($000) $498 Shares 2,869 Est. Cost $173.48 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $497 Shares 6,133 Est. Cost $80.61 Unrealized +1.4%
WEN WENDYS CO 0.3%
Value ($000) $496 Shares 22,818 Est. Cost $22.06 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $491 Shares 2,737 Est. Cost $154.55 Unrealized 0.0%
ADNT ADIENT PLC 0.3%
Value ($000) $490 Shares 12,776 Est. Cost $36.96 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $488 Shares 2,232 Est. Cost $212.85 Unrealized +2.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $486 Shares 8,743 Est. Cost $53.92 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value ($000) $485 Shares 3,379 Est. Cost $150.22 Unrealized -5.6%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $484 Shares 7,158 Est. Cost $67.62 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $483 Shares 179 Est. Cost $2599.14 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $477 Shares 1,479 Est. Cost $314.57 Unrealized -2.1%
SUI SUN CMNTYS INC 0.3%
Value ($000) $475 Shares 3,640 Est. Cost $137.80 Unrealized
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $471 Shares 16,502 Est. Cost $26.39 Unrealized -2.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $468 Shares 5,183 Est. Cost $82.40 Unrealized -2.8%
SF STIFEL FINL CORP 0.3%
Value ($000) $461 Shares 7,721 Est. Cost $55.57 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $450 Shares 6,257 Est. Cost $60.80 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $450 Shares 9,568 Est. Cost $45.00 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $443 Shares 4,896 Est. Cost $89.23 Unrealized 0.0%
RBC RBC BEARINGS INC 0.3%
Value ($000) $442 Shares 2,032 Est. Cost $216.78 Unrealized 0.0%
FUL FULLER H B CO 0.3%
Value ($000) $442 Shares 6,176 Est. Cost $66.33 Unrealized -4.5%
TU TELUS CORPORATION 0.3%
Value ($000) $440 Shares 22,620 Est. Cost $20.14 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $440 Shares 15,010 Est. Cost $29.15 Unrealized -7.0%
MARATHON OIL CORP 0.3%
Value ($000) $435 Shares 18,905 Est. Cost $23.02 Unrealized
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $431 Shares 13,771 Est. Cost $34.28 Unrealized -11.4%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $430 Shares 1,777 Est. Cost $245.17 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $430 Shares 2,496 Est. Cost $168.11 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $429 Shares 12,310 Est. Cost $34.83 Unrealized
STERICYCLE INC 0.3%
Value ($000) $425 Shares 9,159 Est. Cost $44.18 Unrealized
RGLD ROYAL GOLD INC 0.3%
Value ($000) $424 Shares 3,692 Est. Cost $128.67 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $420 Shares 858 Est. Cost $402.84 Unrealized 0.0%
EVERI HLDGS INC 0.3%
Value ($000) $418 Shares 28,939 Est. Cost $15.18 Unrealized
CSGS CSG SYS INTL INC 0.3%
Value ($000) $418 Shares 7,931 Est. Cost $52.74 Unrealized -8.8%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $418 Shares 12,596 Est. Cost $33.20 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $418 Shares 4,218 Est. Cost $97.06 Unrealized +0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $414 Shares 3,649 Est. Cost $126.26 Unrealized -18.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $414 Shares 2,998 Est. Cost $125.76 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $412 Shares 927 Est. Cost $452.26 Unrealized -2.1%
APOG APOGEE ENTERPRISES INC 0.3%
Value ($000) $406 Shares 8,561 Est. Cost $42.08 Unrealized -6.7%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $405 Shares 4,126 Est. Cost $96.58 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value ($000) $403 Shares 10,319 Est. Cost $38.87 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $403 Shares 5,319 Est. Cost $65.46 Unrealized 0.0%
NNN NNN REIT INC 0.3%
Value ($000) $402 Shares 9,400 Est. Cost $44.15 Unrealized
ABM ABM INDS INC 0.3%
Value ($000) $401 Shares 9,399 Est. Cost $40.88 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $398 Shares 5,296 Est. Cost $71.37 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $398 Shares 6,905 Est. Cost $57.19 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $398 Shares 1,892 Est. Cost $198.96 Unrealized 0.0%
FSK FS KKR CAP CORP 0.3%
Value ($000) $396 Shares 20,657 Est. Cost $12.63 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $395 Shares 6,348 Est. Cost $60.94 Unrealized -0.3%
BC BRUNSWICK CORP 0.3%
Value ($000) $394 Shares 4,542 Est. Cost $76.76 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $391 Shares 19,702 Est. Cost $22.67 Unrealized -11.7%
AL AIR LEASE CORP 0.3%
Value ($000) $391 Shares 9,335 Est. Cost $37.79 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $391 Shares 7,816 Est. Cost $51.06 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $387 Shares 3,977 Est. Cost $47.16 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $386 Shares 1,130 Est. Cost $342.96 Unrealized +0.8%
PSN PARSONS CORP DEL 0.3%
Value ($000) $384 Shares 7,981 Est. Cost $45.61 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $382 Shares 2,811 Est. Cost $132.34 Unrealized
GDDY GODADDY INC 0.3%
Value ($000) $381 Shares 5,065 Est. Cost $75.66 Unrealized -2.4%
ENS ENERSYS 0.3%
Value ($000) $379 Shares 3,491 Est. Cost $89.04 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $378 Shares 9,443 Est. Cost $56.40 Unrealized -29.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $377 Shares 4,226 Est. Cost $92.55 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value ($000) $372 Shares 3,512 Est. Cost $106.33 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $369 Shares 5,161 Est. Cost $71.57 Unrealized
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $369 Shares 11,298 Est. Cost $31.31 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $369 Shares 513 Est. Cost $766.75 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $367 Shares 13,420 Est. Cost $27.34 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $366 Shares 1,656 Est. Cost $43.74 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $366 Shares 2,763 Est. Cost $122.56 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $363 Shares 789 Est. Cost $431.49 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $363 Shares 2,693 Est. Cost $133.70 Unrealized 0.0%
FNB F N B CORP 0.2%
Value ($000) $360 Shares 31,499 Est. Cost $11.27 Unrealized -8.5%
RPM RPM INTL INC 0.2%
Value ($000) $359 Shares 3,997 Est. Cost $94.93 Unrealized -13.4%
DORM DORMAN PRODS INC 0.2%
Value ($000) $358 Shares 4,542 Est. Cost $84.21 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $354 Shares 5,892 Est. Cost $63.61 Unrealized
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $352 Shares 22,829 Est. Cost $15.44 Unrealized
SRE SEMPRA 0.2%
Value ($000) $352 Shares 2,420 Est. Cost $68.76 Unrealized 0.0%
MASONITE INTL CORP 0.2%
Value ($000) $350 Shares 3,418 Est. Cost $102.44 Unrealized
THRM GENTHERM INC 0.2%
Value ($000) $350 Shares 6,189 Est. Cost $63.66 Unrealized -9.5%
VICI VICI PPTYS INC 0.2%
Value ($000) $348 Shares 11,074 Est. Cost $27.60 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $347 Shares 3,405 Est. Cost $101.44 Unrealized -5.4%
EOG EOG RES INC 0.2%
Value ($000) $347 Shares 3,029 Est. Cost $104.44 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $345 Shares 2,541 Est. Cost $116.44 Unrealized +1.2%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $345 Shares 5,171 Est. Cost $59.67 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $345 Shares 13,031 Est. Cost $25.60 Unrealized -1.8%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $341 Shares 6,822 Est. Cost $49.99 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $339 Shares 3,746 Est. Cost $82.35 Unrealized +6.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $338 Shares 13,603 Est. Cost $23.85 Unrealized -3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $338 Shares 3,900 Est. Cost $103.67 Unrealized -9.2%
AMGN AMGEN INC 0.2%
Value ($000) $338 Shares 1,521 Est. Cost $213.65 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $337 Shares 17,958 Est. Cost $14.33 Unrealized +0.3%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $337 Shares 1,676 Est. Cost $202.79 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $337 Shares 718 Est. Cost $473.00 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $337 Shares 4,202 Est. Cost $77.90 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.2%
Value ($000) $336 Shares 24,880 Est. Cost $14.16 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $335 Shares 3,609 Est. Cost $79.43 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $335 Shares 6,327 Est. Cost $64.53 Unrealized -24.2%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $335 Shares 4,134 Est. Cost $82.74 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $333 Shares 3,492 Est. Cost $91.14 Unrealized -2.9%
G GENPACT LIMITED 0.2%
Value ($000) $333 Shares 8,860 Est. Cost $38.74 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $331 Shares 3,961 Est. Cost $81.34 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $331 Shares 5,705 Est. Cost $54.72 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $331 Shares 2,325 Est. Cost $62.76 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $330 Shares 1,135 Est. Cost $288.86 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $329 Shares 3,398 Est. Cost $91.01 Unrealized -8.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $328 Shares 3,659 Est. Cost $88.17 Unrealized -3.4%
SEIC SEI INVTS CO 0.2%
Value ($000) $327 Shares 5,486 Est. Cost $56.04 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $327 Shares 5,254 Est. Cost $78.23 Unrealized -14.6%
CIEN CIENA CORP 0.2%
Value ($000) $325 Shares 7,645 Est. Cost $45.54 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $325 Shares 3,409 Est. Cost $91.71 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $324 Shares 3,160 Est. Cost $107.49 Unrealized 0.0%
GIB CGI INC 0.2%
Value ($000) $322 Shares 3,055 Est. Cost $101.29 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $322 Shares 2,822 Est. Cost $102.41 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $319 Shares 3,071 Est. Cost $95.63 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $318 Shares 10,595 Est. Cost $34.99 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $318 Shares 1,952 Est. Cost $158.58 Unrealized 0.0%
IOSP INNOSPEC INC 0.2%
Value ($000) $316 Shares 3,150 Est. Cost $95.78 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $315 Shares 3,102 Est. Cost $102.53 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $314 Shares 2,011 Est. Cost $147.98 Unrealized
WESTROCK CO 0.2%
Value ($000) $314 Shares 10,805 Est. Cost $33.57 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $310 Shares 4,078 Est. Cost $76.54 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $310 Shares 2,236 Est. Cost $142.18 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $310 Shares 4,074 Est. Cost $71.26 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $309 Shares 15,573 Est. Cost $19.60 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $309 Shares 1,956 Est. Cost $168.08 Unrealized -10.1%
DCI DONALDSON INC 0.2%
Value ($000) $307 Shares 4,910 Est. Cost $59.84 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value ($000) $306 Shares 3,011 Est. Cost $96.15 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $304 Shares 4,467 Est. Cost $60.72 Unrealized -3.4%
OGE OGE ENERGY CORP 0.2%
Value ($000) $304 Shares 8,472 Est. Cost $36.82 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $303 Shares 4,046 Est. Cost $49.93 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $302 Shares 5,745 Est. Cost $52.64 Unrealized
GTES GATES INDL CORP PLC 0.2%
Value ($000) $302 Shares 22,407 Est. Cost $12.97 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $301 Shares 5,166 Est. Cost $51.86 Unrealized -0.6%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $300 Shares 5,809 Est. Cost $59.29 Unrealized -17.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $299 Shares 2,732 Est. Cost $105.16 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $299 Shares 382 Est. Cost $692.48 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $296 Shares 5,074 Est. Cost $53.71 Unrealized +0.4%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $294 Shares 6,036 Est. Cost $42.12 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $294 Shares 3,391 Est. Cost $85.96 Unrealized -12.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $293 Shares 2,234 Est. Cost $120.96 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $293 Shares 7,889 Est. Cost $31.20 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $291 Shares 8,874 Est. Cost $31.03 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $289 Shares 3,066 Est. Cost $90.38 Unrealized 0.0%
BARNES GROUP INC 0.2%
Value ($000) $289 Shares 6,844 Est. Cost $40.28 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $289 Shares 8,697 Est. Cost $33.43 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $288 Shares 3,733 Est. Cost $72.58 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $287 Shares 4,553 Est. Cost $57.76 Unrealized +9.9%
WAB WABTEC 0.2%
Value ($000) $287 Shares 2,615 Est. Cost $96.61 Unrealized +1.3%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $286 Shares 10,586 Est. Cost $27.84 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $286 Shares 1,534 Est. Cost $167.31 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $286 Shares 7,421 Est. Cost $36.67 Unrealized -8.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $285 Shares 568 Est. Cost $479.21 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $285 Shares 3,024 Est. Cost $104.06 Unrealized -6.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $284 Shares 3,093 Est. Cost $75.96 Unrealized 0.0%
CAE CAE INC 0.2%
Value ($000) $284 Shares 12,678 Est. Cost $22.15 Unrealized 0.0%
WNS HLDGS LTD 0.2%
Value ($000) $281 Shares 3,805 Est. Cost $73.72 Unrealized
DUCKHORN PORTFOLIO INC 0.2%
Value ($000) $278 Shares 21,450 Est. Cost $12.97 Unrealized
TREEHOUSE FOODS INC 0.2%
Value ($000) $276 Shares 5,487 Est. Cost $50.38 Unrealized
MET METLIFE INC 0.2%
Value ($000) $276 Shares 4,888 Est. Cost $65.10 Unrealized -21.3%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $275 Shares 2,083 Est. Cost $128.10 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $275 Shares 7,360 Est. Cost $32.10 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $274 Shares 1,468 Est. Cost $198.97 Unrealized 0.0%
RLJ RLJ LODGING TR 0.2%
Value ($000) $273 Shares 26,584 Est. Cost $10.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $273 Shares 2,396 Est. Cost $104.00 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $273 Shares 1,450 Est. Cost $188.93 Unrealized 0.0%
SR SPIRE INC 0.2%
Value ($000) $270 Shares 4,260 Est. Cost $63.44 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $270 Shares 1,926 Est. Cost $113.50 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $270 Shares 3,352 Est. Cost $83.31 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $269 Shares 33,632 Est. Cost $7.53 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $269 Shares 2,077 Est. Cost $124.94 Unrealized 0.0%
BOKF BOK FINL CORP 0.2%
Value ($000) $269 Shares 3,333 Est. Cost $77.04 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value ($000) $269 Shares 3,086 Est. Cost $22.68 Unrealized -7.9%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $269 Shares 7,935 Est. Cost $35.28 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $266 Shares 3,848 Est. Cost $79.98 Unrealized -19.6%
UE URBAN EDGE PPTYS 0.2%
Value ($000) $266 Shares 17,223 Est. Cost $15.43 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $264 Shares 593 Est. Cost $361.03 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $264 Shares 1,745 Est. Cost $33.15 Unrealized -4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $263 Shares 1,195 Est. Cost $202.51 Unrealized +0.4%
COHU COHU INC 0.2%
Value ($000) $262 Shares 6,310 Est. Cost $36.91 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $262 Shares 3,420 Est. Cost $64.39 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.2%
Value ($000) $261 Shares 6,056 Est. Cost $45.19 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $260 Shares 7,751 Est. Cost $29.53 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $260 Shares 15,364 Est. Cost $18.57 Unrealized
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $260 Shares 38,614 Est. Cost $6.73 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $260 Shares 2,508 Est. Cost $109.15 Unrealized -13.4%
RDWR RADWARE LTD 0.2%
Value ($000) $260 Shares 13,385 Est. Cost $19.99 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value ($000) $259 Shares 8,749 Est. Cost $31.74 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $259 Shares 2,716 Est. Cost $93.67 Unrealized 0.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $256 Shares 1,372 Est. Cost $157.31 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $254 Shares 3,359 Est. Cost $74.39 Unrealized -6.8%
PLXS PLEXUS CORP 0.2%
Value ($000) $254 Shares 2,581 Est. Cost $100.27 Unrealized -8.6%
WDAY WORKDAY INC 0.2%
Value ($000) $253 Shares 1,119 Est. Cost $200.31 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $253 Shares 12,188 Est. Cost $22.36 Unrealized -12.8%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $252 Shares 5,349 Est. Cost $45.41 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $252 Shares 2,581 Est. Cost $90.99 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $252 Shares 2,226 Est. Cost $110.93 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $251 Shares 4,451 Est. Cost $54.39 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $250 Shares 1,670 Est. Cost $157.88 Unrealized -9.4%
HEI HEICO CORP NEW 0.2%
Value ($000) $249 Shares 1,405 Est. Cost $168.38 Unrealized +0.1%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $247 Shares 2,104 Est. Cost $116.97 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $247 Shares 3,020 Est. Cost $78.68 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $247 Shares 9,745 Est. Cost $22.80 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $246 Shares 3,838 Est. Cost $33.82 Unrealized +62.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $246 Shares 3,085 Est. Cost $80.10 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $244 Shares 4,207 Est. Cost $55.73 Unrealized +2.0%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $244 Shares 10,285 Est. Cost $23.75 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $244 Shares 14,231 Est. Cost $17.16 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $243 Shares 10,117 Est. Cost $25.10 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $242 Shares 2,879 Est. Cost $81.36 Unrealized -1.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $241 Shares 1,003 Est. Cost $211.94 Unrealized -0.8%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $241 Shares 1,554 Est. Cost $164.90 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.2%
Value ($000) $238 Shares 10,140 Est. Cost $23.44 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $235 Shares 1,454 Est. Cost $161.83 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $234 Shares 1,956 Est. Cost $110.06 Unrealized +3.8%
PHYSICIANS RLTY TR 0.2%
Value ($000) $233 Shares 16,688 Est. Cost $13.99 Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $231 Shares 6,800 Est. Cost $32.48 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $230 Shares 3,101 Est. Cost $70.00 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $229 Shares 28,178 Est. Cost $8.14 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $229 Shares 4,601 Est. Cost $55.41 Unrealized -5.9%
R RYDER SYS INC 0.2%
Value ($000) $228 Shares 2,689 Est. Cost $92.04 Unrealized -10.5%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $227 Shares 7,664 Est. Cost $31.48 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $227 Shares 5,983 Est. Cost $27.71 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $226 Shares 1,166 Est. Cost $178.08 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $226 Shares 6,298 Est. Cost $34.24 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $225 Shares 785 Est. Cost $245.05 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $224 Shares 12,697 Est. Cost $17.26 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $224 Shares 1,338 Est. Cost $170.47 Unrealized -9.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $223 Shares 1,776 Est. Cost $125.89 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $222 Shares 18,829 Est. Cost $11.49 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $222 Shares 2,278 Est. Cost $96.44 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $222 Shares 2,035 Est. Cost $97.72 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $220 Shares 1,041 Est. Cost $207.72 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $220 Shares 2,356 Est. Cost $87.90 Unrealized -4.5%
NOV NOV INC 0.1%
Value ($000) $218 Shares 13,575 Est. Cost $16.99 Unrealized -4.1%
AAON AAON INC 0.1%
Value ($000) $217 Shares 2,294 Est. Cost $62.53 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $217 Shares 10,485 Est. Cost $20.68 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $216 Shares 2,338 Est. Cost $88.13 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $216 Shares 4,944 Est. Cost $42.68 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $215 Shares 4,176 Est. Cost $53.58 Unrealized -6.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $214 Shares 1,348 Est. Cost $147.59 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $214 Shares 31,141 Est. Cost $6.68 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $213 Shares 1,399 Est. Cost $150.99 Unrealized -1.9%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $213 Shares 13,022 Est. Cost $17.17 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $209 Shares 258 Est. Cost $749.78 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $208 Shares 7,409 Est. Cost $26.55 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $208 Shares 1,891 Est. Cost $79.83 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $206 Shares 5,072 Est. Cost $45.09 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $205 Shares 1,116 Est. Cost $175.47 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $205 Shares 4,334 Est. Cost $43.07 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $204 Shares 2,394 Est. Cost $115.26 Unrealized -24.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $204 Shares 2,871 Est. Cost $69.36 Unrealized -4.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $202 Shares 6,591 Est. Cost $28.85 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $202 Shares 3,553 Est. Cost $46.54 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $200 Shares 1,447 Est. Cost $121.74 Unrealized +5.8%
FORWARD AIR CORP 0.1%
Value ($000) $200 Shares 1,886 Est. Cost $106.11 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $193 Shares 15,677 Est. Cost $13.08 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $178 Shares 23,658 Est. Cost $8.72 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $175 Shares 18,557 Est. Cost $9.45 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $173 Shares 22,939 Est. Cost $7.55 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $173 Shares 16,386 Est. Cost $10.96 Unrealized -10.6%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $169 Shares 11,816 Est. Cost $12.68 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $169 Shares 25,947 Est. Cost $6.51 Unrealized
BBDC BARINGS BDC INC 0.1%
Value ($000) $169 Shares 21,516 Est. Cost $5.62 Unrealized 0.0%
GPRK GEOPARK LTD 0.1%
Value ($000) $165 Shares 16,607 Est. Cost $10.52 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $164 Shares 15,369 Est. Cost $9.36 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $161 Shares 19,305 Est. Cost $7.84 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $160 Shares 11,574 Est. Cost $10.19 Unrealized +26.8%
RES RPC INC 0.1%
Value ($000) $157 Shares 22,007 Est. Cost $6.79 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.1%
Value ($000) $156 Shares 10,966 Est. Cost $10.91 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $152 Shares 14,678 Est. Cost $8.27 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value ($000) $143 Shares 10,241 Est. Cost $13.95 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $137 Shares 10,563 Est. Cost $12.87 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $136 Shares 28,434 Est. Cost $4.89 Unrealized -0.1%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $129 Shares 12,153 Est. Cost $11.21 Unrealized -17.8%
PLUG PLUG POWER INC 0.1%
Value ($000) $128 Shares 12,346 Est. Cost $14.30 Unrealized -36.3%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $127 Shares 14,315 Est. Cost $7.27 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $125 Shares 16,930 Est. Cost $7.11 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $123 Shares 14,411 Est. Cost $7.09 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $118 Shares 19,723 Est. Cost $6.51 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $118 Shares 14,618 Est. Cost $11.70 Unrealized -29.7%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $116 Shares 34,173 Est. Cost $2.85 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $116 Shares 14,180 Est. Cost $8.18 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $113 Shares 36,130 Est. Cost $3.09 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $109 Shares 10,639 Est. Cost $10.28 Unrealized
KEY KEYCORP 0.1%
Value ($000) $107 Shares 11,539 Est. Cost $9.00 Unrealized 0.0%
WIDEOPENWEST INC 0.1%
Value ($000) $100 Shares 11,866 Est. Cost $8.44 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $94 Shares 21,135 Est. Cost $4.43 Unrealized
VIZIO HLDG CORP 0.1%
Value ($000) $79 Shares 11,634 Est. Cost $6.75 Unrealized
MATTERPORT INC 0.0%
Value ($000) $33 Shares 10,556 Est. Cost $3.15 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $32 Shares 14,836 Est. Cost $2.85 Unrealized