MQS Management LLC Quant / Systematic

CIK: 0001759395 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $164,149 (100.0% shares, 0.0% debt)

Holdings (407)

KO COCA COLA CO 0.9%
Value ($000) $1,556 Shares 27,802 Est. Cost $55.72 Unrealized 0.0%
COR CENCORA INC 0.8%
Value ($000) $1,335 Shares 7,419 Est. Cost $180.98 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.8%
Value ($000) $1,295 Shares 9,045 Est. Cost $145.72 Unrealized +1.0%
PEP PEPSICO INC 0.7%
Value ($000) $1,210 Shares 7,144 Est. Cost $169.44 Unrealized -1.3%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,164 Shares 7,636 Est. Cost $149.54 Unrealized +4.3%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $1,149 Shares 2,639 Est. Cost $442.14 Unrealized -1.2%
EQR EQUITY RESIDENTIAL 0.7%
Value ($000) $1,089 Shares 18,553 Est. Cost $56.98 Unrealized +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,088 Shares 3,105 Est. Cost $354.77 Unrealized 0.0%
BHP BHP GROUP LTD 0.7%
Value ($000) $1,081 Shares 19,003 Est. Cost $56.88 Unrealized
IQV IQVIA HLDGS INC 0.6%
Value ($000) $993 Shares 5,049 Est. Cost $217.13 Unrealized 0.0%
MS MORGAN STANLEY 0.6%
Value ($000) $964 Shares 11,804 Est. Cost $80.29 Unrealized 0.0%
AGCO AGCO CORP 0.6%
Value ($000) $944 Shares 7,981 Est. Cost $120.71 Unrealized 0.0%
VMC VULCAN MATLS CO 0.6%
Value ($000) $939 Shares 4,649 Est. Cost $213.74 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $934 Shares 11,627 Est. Cost $80.94 Unrealized +1.5%
DHI D R HORTON INC 0.6%
Value ($000) $926 Shares 8,621 Est. Cost $116.99 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $916 Shares 3,478 Est. Cost $269.51 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $910 Shares 8,838 Est. Cost $99.84 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $885 Shares 5,250 Est. Cost $143.46 Unrealized +1.6%
V VISA INC 0.5%
Value ($000) $876 Shares 3,809 Est. Cost $236.17 Unrealized 0.0%
WAB WABTEC 0.5%
Value ($000) $872 Shares 8,202 Est. Cost $105.74 Unrealized +4.0%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $836 Shares 8,809 Est. Cost $84.29 Unrealized 0.0%
AME AMETEK INC 0.5%
Value ($000) $835 Shares 5,648 Est. Cost $153.73 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $828 Shares 3,593 Est. Cost $230.07 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $825 Shares 5,051 Est. Cost $159.78 Unrealized 0.0%
RACE FERRARI N V 0.5%
Value ($000) $820 Shares 2,775 Est. Cost $277.51 Unrealized +11.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $814 Shares 4,949 Est. Cost $170.10 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $813 Shares 14,012 Est. Cost $61.18 Unrealized -11.2%
WLK WESTLAKE CORPORATION 0.5%
Value ($000) $790 Shares 6,334 Est. Cost $122.44 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.5%
Value ($000) $784 Shares 37,752 Est. Cost $23.08 Unrealized
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $782 Shares 6,080 Est. Cost $134.71 Unrealized -2.5%
RYN RAYONIER INC 0.5%
Value ($000) $770 Shares 27,041 Est. Cost $31.84 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $769 Shares 8,860 Est. Cost $86.70 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $755 Shares 19,395 Est. Cost $44.93 Unrealized -4.5%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $749 Shares 6,147 Est. Cost $127.23 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.4%
Value ($000) $731 Shares 17,995 Est. Cost $39.99 Unrealized +2.0%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $729 Shares 9,506 Est. Cost $73.96 Unrealized +1.9%
AON AON PLC 0.4%
Value ($000) $723 Shares 2,231 Est. Cost $325.28 Unrealized 0.0%
GL GLOBE LIFE INC 0.4%
Value ($000) $722 Shares 6,636 Est. Cost $107.71 Unrealized +1.7%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $700 Shares 20,359 Est. Cost $29.24 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $695 Shares 4,461 Est. Cost $153.43 Unrealized -1.2%
PII POLARIS INC 0.4%
Value ($000) $694 Shares 6,662 Est. Cost $118.80 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $689 Shares 2,941 Est. Cost $179.38 Unrealized +30.5%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $676 Shares 16,680 Est. Cost $42.26 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value ($000) $675 Shares 10,860 Est. Cost $62.96 Unrealized +4.7%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $672 Shares 30,299 Est. Cost $22.33 Unrealized -5.6%
GBDC GOLUB CAP BDC INC 0.4%
Value ($000) $668 Shares 45,506 Est. Cost $10.75 Unrealized 0.0%
CACI CACI INTL INC 0.4%
Value ($000) $664 Shares 2,114 Est. Cost $334.43 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $658 Shares 8,900 Est. Cost $78.94 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $652 Shares 5,811 Est. Cost $124.17 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $652 Shares 9,864 Est. Cost $67.04 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.4%
Value ($000) $640 Shares 7,684 Est. Cost $81.47 Unrealized
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $636 Shares 3,593 Est. Cost $176.94 Unrealized
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $629 Shares 17,819 Est. Cost $33.53 Unrealized 0.0%
FNB F N B CORP 0.4%
Value ($000) $627 Shares 58,150 Est. Cost $11.08 Unrealized -2.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $626 Shares 9,014 Est. Cost $67.21 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $623 Shares 15,120 Est. Cost $40.91 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.4%
Value ($000) $622 Shares 11,730 Est. Cost $56.20 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $619 Shares 13,508 Est. Cost $51.72 Unrealized 0.0%
BCE BCE INC 0.4%
Value ($000) $603 Shares 15,785 Est. Cost $34.62 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $601 Shares 10,417 Est. Cost $62.97 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.4%
Value ($000) $600 Shares 41,981 Est. Cost $14.92 Unrealized
GRMN GARMIN LTD 0.4%
Value ($000) $596 Shares 5,665 Est. Cost $100.55 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $595 Shares 4,121 Est. Cost $144.49 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $593 Shares 14,092 Est. Cost $36.43 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $587 Shares 7,777 Est. Cost $74.51 Unrealized +0.1%
ACM AECOM 0.4%
Value ($000) $586 Shares 7,059 Est. Cost $81.12 Unrealized +3.7%
GATX GATX CORP 0.4%
Value ($000) $586 Shares 5,386 Est. Cost $115.95 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $584 Shares 2,375 Est. Cost $268.37 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value ($000) $581 Shares 2,905 Est. Cost $240.63 Unrealized -13.3%
CTVA CORTEVA INC 0.4%
Value ($000) $579 Shares 11,315 Est. Cost $51.53 Unrealized 0.0%
TU TELUS CORPORATION 0.4%
Value ($000) $575 Shares 35,208 Est. Cost $19.24 Unrealized -8.4%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $575 Shares 8,489 Est. Cost $70.06 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.3%
Value ($000) $570 Shares 25,240 Est. Cost $22.60 Unrealized
AIN ALBANY INTL CORP 0.3%
Value ($000) $568 Shares 6,584 Est. Cost $90.81 Unrealized -3.0%
KEX KIRBY CORP 0.3%
Value ($000) $565 Shares 6,819 Est. Cost $80.84 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $561 Shares 4,663 Est. Cost $124.59 Unrealized -0.2%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $560 Shares 12,290 Est. Cost $42.30 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $560 Shares 3,579 Est. Cost $159.50 Unrealized 0.0%
CGNX COGNEX CORP 0.3%
Value ($000) $555 Shares 13,089 Est. Cost $48.24 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $549 Shares 7,439 Est. Cost $82.92 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $549 Shares 12,099 Est. Cost $45.39 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $546 Shares 7,218 Est. Cost $78.62 Unrealized 0.0%
CNH CNH INDL N V 0.3%
Value ($000) $544 Shares 44,939 Est. Cost $14.25 Unrealized -8.4%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $543 Shares 9,827 Est. Cost $65.66 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $543 Shares 10,196 Est. Cost $59.85 Unrealized -1.1%
NDSN NORDSON CORP 0.3%
Value ($000) $540 Shares 2,421 Est. Cost $232.15 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $537 Shares 2,107 Est. Cost $253.68 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $535 Shares 6,327 Est. Cost $85.31 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $533 Shares 3,148 Est. Cost $172.43 Unrealized +2.8%
PPG PPG INDS INC 0.3%
Value ($000) $529 Shares 4,074 Est. Cost $131.75 Unrealized +1.0%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $528 Shares 4,968 Est. Cost $124.82 Unrealized -8.9%
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $528 Shares 25,624 Est. Cost $20.61 Unrealized
PHYSICIANS RLTY TR 0.3%
Value ($000) $527 Shares 43,212 Est. Cost $12.89 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $523 Shares 2,435 Est. Cost $217.38 Unrealized +6.7%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $518 Shares 11,199 Est. Cost $48.38 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $517 Shares 800 Est. Cost $677.41 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $515 Shares 2,182 Est. Cost $232.13 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $515 Shares 6,746 Est. Cost $82.69 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $513 Shares 9,550 Est. Cost $50.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $506 Shares 4,306 Est. Cost $99.61 Unrealized +1.4%
RETAIL OPPORTUNITY INVTS COR 0.3%
Value ($000) $505 Shares 40,766 Est. Cost $13.47 Unrealized
PRI PRIMERICA INC 0.3%
Value ($000) $504 Shares 2,598 Est. Cost $204.75 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $503 Shares 4,450 Est. Cost $123.15 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value ($000) $501 Shares 14,072 Est. Cost $35.77 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $499 Shares 29,035 Est. Cost $16.95 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $496 Shares 10,015 Est. Cost $50.88 Unrealized -2.0%
BRO BROWN & BROWN INC 0.3%
Value ($000) $495 Shares 7,083 Est. Cost $70.26 Unrealized 0.0%
BKH BLACK HILLS CORP 0.3%
Value ($000) $490 Shares 9,692 Est. Cost $50.50 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value ($000) $490 Shares 9,808 Est. Cost $52.57 Unrealized -4.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.3%
Value ($000) $489 Shares 19,555 Est. Cost $26.62 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $489 Shares 7,037 Est. Cost $68.67 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $488 Shares 5,117 Est. Cost $88.26 Unrealized +5.1%
NKE NIKE INC 0.3%
Value ($000) $488 Shares 5,104 Est. Cost $98.24 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $485 Shares 701 Est. Cost $708.54 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.3%
Value ($000) $485 Shares 18,904 Est. Cost $24.81 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $484 Shares 5,742 Est. Cost $79.57 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value ($000) $484 Shares 13,865 Est. Cost $37.02 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $483 Shares 2,614 Est. Cost $169.08 Unrealized +2.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $482 Shares 3,987 Est. Cost $123.77 Unrealized -4.9%
BLD TOPBUILD CORP 0.3%
Value ($000) $479 Shares 1,902 Est. Cost $219.90 Unrealized +25.3%
EQIX EQUINIX INC 0.3%
Value ($000) $478 Shares 658 Est. Cost $710.72 Unrealized +3.6%
BARNES GROUP INC 0.3%
Value ($000) $473 Shares 13,932 Est. Cost $37.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $473 Shares 1,156 Est. Cost $426.28 Unrealized -2.6%
SNN SMITH & NEPHEW PLC 0.3%
Value ($000) $470 Shares 18,958 Est. Cost $24.77 Unrealized
INVH INVITATION HOMES INC 0.3%
Value ($000) $461 Shares 14,561 Est. Cost $31.38 Unrealized 0.0%
GGG GRACO INC 0.3%
Value ($000) $461 Shares 6,325 Est. Cost $76.53 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $459 Shares 4,174 Est. Cost $111.18 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $459 Shares 10,656 Est. Cost $44.45 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $456 Shares 4,952 Est. Cost $98.44 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $455 Shares 10,013 Est. Cost $50.09 Unrealized -6.8%
BYD BOYD GAMING CORP 0.3%
Value ($000) $453 Shares 7,441 Est. Cost $64.96 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $451 Shares 2,938 Est. Cost $136.75 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $449 Shares 2,342 Est. Cost $213.87 Unrealized +2.3%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $448 Shares 1,710 Est. Cost $277.21 Unrealized 0.0%
TKR TIMKEN CO 0.3%
Value ($000) $448 Shares 6,096 Est. Cost $81.15 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $447 Shares 14,075 Est. Cost $34.25 Unrealized 0.0%
M D C HLDGS INC 0.3%
Value ($000) $447 Shares 10,836 Est. Cost $41.23 Unrealized
SCI SERVICE CORP INTL 0.3%
Value ($000) $446 Shares 7,804 Est. Cost $63.17 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $444 Shares 4,653 Est. Cost $101.62 Unrealized +0.5%
EASTERLY GOVT PPTYS INC 0.3%
Value ($000) $444 Shares 38,822 Est. Cost $11.43 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $443 Shares 5,918 Est. Cost $71.88 Unrealized -1.7%
SJM SMUCKER J M CO 0.3%
Value ($000) $439 Shares 3,573 Est. Cost $129.82 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $438 Shares 2,754 Est. Cost $159.07 Unrealized -0.1%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $438 Shares 19,114 Est. Cost $22.34 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $433 Shares 31,317 Est. Cost $14.63 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $432 Shares 5,324 Est. Cost $90.67 Unrealized -8.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $431 Shares 3,288 Est. Cost $143.06 Unrealized -2.2%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $430 Shares 5,637 Est. Cost $88.28 Unrealized -7.2%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $429 Shares 8,797 Est. Cost $50.13 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $429 Shares 41,205 Est. Cost $10.09 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $427 Shares 26,595 Est. Cost $14.48 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $425 Shares 9,453 Est. Cost $32.79 Unrealized 0.0%
ALLE ALLEGION PLC 0.3%
Value ($000) $424 Shares 4,069 Est. Cost $109.30 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $422 Shares 5,860 Est. Cost $81.24 Unrealized 0.0%
WK WORKIVA INC 0.3%
Value ($000) $421 Shares 4,154 Est. Cost $98.29 Unrealized +5.7%
GDDY GODADDY INC 0.3%
Value ($000) $419 Shares 5,621 Est. Cost $75.48 Unrealized -2.2%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $418 Shares 3,610 Est. Cost $154.34 Unrealized -10.5%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $417 Shares 12,211 Est. Cost $38.03 Unrealized 0.0%
ALTAIR ENGR INC 0.2%
Value ($000) $408 Shares 6,522 Est. Cost $62.56 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $408 Shares 7,700 Est. Cost $56.82 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $405 Shares 4,474 Est. Cost $90.42 Unrealized -2.1%
JBL JABIL INC 0.2%
Value ($000) $404 Shares 3,182 Est. Cost $108.78 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $402 Shares 4,188 Est. Cost $102.44 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $398 Shares 8,348 Est. Cost $46.14 Unrealized 0.0%
SAP SAP SE 0.2%
Value ($000) $398 Shares 3,077 Est. Cost $129.32 Unrealized
GPRK GEOPARK LTD 0.2%
Value ($000) $397 Shares 38,619 Est. Cost $10.09 Unrealized -3.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $396 Shares 1,952 Est. Cost $43.41 Unrealized -4.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $395 Shares 4,909 Est. Cost $79.74 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $395 Shares 2,945 Est. Cost $135.36 Unrealized 0.0%
NVMI NOVA LTD 0.2%
Value ($000) $393 Shares 3,493 Est. Cost $117.58 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $393 Shares 432 Est. Cost $62.73 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $392 Shares 2,961 Est. Cost $158.21 Unrealized -6.4%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $389 Shares 27,652 Est. Cost $14.07 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $388 Shares 5,235 Est. Cost $78.26 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $387 Shares 1,910 Est. Cost $213.47 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $387 Shares 21,980 Est. Cost $17.25 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $386 Shares 5,259 Est. Cost $77.82 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $383 Shares 1,947 Est. Cost $205.00 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $381 Shares 15,068 Est. Cost $14.83 Unrealized 0.0%
GIB CGI INC 0.2%
Value ($000) $380 Shares 3,859 Est. Cost $101.36 Unrealized +0.2%
LOW LOWES COS INC 0.2%
Value ($000) $378 Shares 1,817 Est. Cost $214.91 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $376 Shares 8,936 Est. Cost $41.54 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $376 Shares 7,544 Est. Cost $52.75 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $374 Shares 4,686 Est. Cost $74.00 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $372 Shares 24,350 Est. Cost $15.27 Unrealized
AOS SMITH A O CORP 0.2%
Value ($000) $371 Shares 5,617 Est. Cost $68.04 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $371 Shares 4,978 Est. Cost $29.88 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $370 Shares 2,985 Est. Cost $132.75 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $368 Shares 1,356 Est. Cost $250.10 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $368 Shares 4,408 Est. Cost $83.47 Unrealized
KR KROGER CO 0.2%
Value ($000) $365 Shares 8,147 Est. Cost $45.00 Unrealized -0.8%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $365 Shares 2,189 Est. Cost $166.53 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $364 Shares 6,159 Est. Cost $57.16 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $364 Shares 7,431 Est. Cost $48.95 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value ($000) $364 Shares 46,147 Est. Cost $7.72 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $362 Shares 3,396 Est. Cost $133.96 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $361 Shares 25,818 Est. Cost $13.79 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $358 Shares 2,343 Est. Cost $132.34 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $356 Shares 1,127 Est. Cost $333.80 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $355 Shares 4,015 Est. Cost $103.25 Unrealized -13.8%
KBR KBR INC 0.2%
Value ($000) $355 Shares 6,027 Est. Cost $59.94 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $355 Shares 3,578 Est. Cost $98.78 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $355 Shares 9,506 Est. Cost $39.17 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $354 Shares 888 Est. Cost $403.42 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $349 Shares 18,984 Est. Cost $17.60 Unrealized +0.3%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $347 Shares 10,607 Est. Cost $34.23 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $346 Shares 13,619 Est. Cost $28.11 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $344 Shares 1,654 Est. Cost $202.74 Unrealized +3.7%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $343 Shares 4,812 Est. Cost $72.52 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $343 Shares 4,271 Est. Cost $86.92 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $343 Shares 10,854 Est. Cost $34.28 Unrealized -10.3%
KFY KORN FERRY 0.2%
Value ($000) $341 Shares 7,184 Est. Cost $47.96 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $339 Shares 9,609 Est. Cost $36.25 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $339 Shares 3,449 Est. Cost $106.33 Unrealized -2.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $339 Shares 779 Est. Cost $26.38 Unrealized +69.7%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $339 Shares 13,777 Est. Cost $23.60 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $337 Shares 11,594 Est. Cost $27.57 Unrealized -2.0%
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $337 Shares 2,061 Est. Cost $155.32 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $337 Shares 3,183 Est. Cost $110.00 Unrealized 0.0%
EVTC EVERTEC INC 0.2%
Value ($000) $335 Shares 8,999 Est. Cost $38.52 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $333 Shares 3,659 Est. Cost $101.47 Unrealized -1.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $333 Shares 15,396 Est. Cost $21.63 Unrealized
DINO HF SINCLAIR CORP 0.2%
Value ($000) $332 Shares 5,834 Est. Cost $49.10 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $329 Shares 5,744 Est. Cost $67.43 Unrealized -4.5%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $329 Shares 4,700 Est. Cost $81.33 Unrealized -6.1%
HUN HUNTSMAN CORP 0.2%
Value ($000) $328 Shares 13,423 Est. Cost $27.11 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $325 Shares 3,493 Est. Cost $99.39 Unrealized -2.5%
INCY INCYTE CORP 0.2%
Value ($000) $322 Shares 5,581 Est. Cost $77.34 Unrealized -18.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $322 Shares 2,948 Est. Cost $109.52 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $319 Shares 15,641 Est. Cost $20.37 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $318 Shares 4,298 Est. Cost $82.56 Unrealized -5.4%
PSTG PURE STORAGE INC 0.2%
Value ($000) $317 Shares 8,912 Est. Cost $37.08 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $317 Shares 2,589 Est. Cost $118.07 Unrealized +4.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $316 Shares 2,339 Est. Cost $160.40 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $316 Shares 2,995 Est. Cost $115.15 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $312 Shares 14,079 Est. Cost $22.19 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $312 Shares 5,793 Est. Cost $64.53 Unrealized -17.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $310 Shares 12,246 Est. Cost $24.49 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $309 Shares 33,801 Est. Cost $10.42 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $307 Shares 1,205 Est. Cost $262.23 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $307 Shares 6,434 Est. Cost $50.84 Unrealized 0.0%
CABO CABLE ONE INC 0.2%
Value ($000) $302 Shares 491 Est. Cost $627.53 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $301 Shares 2,377 Est. Cost $104.44 Unrealized +12.2%
H HYATT HOTELS CORP 0.2%
Value ($000) $300 Shares 2,827 Est. Cost $111.77 Unrealized +0.8%
PWR QUANTA SVCS INC 0.2%
Value ($000) $300 Shares 1,602 Est. Cost $199.88 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $299 Shares 2,057 Est. Cost $142.18 Unrealized -0.3%
MHK MOHAWK INDS INC 0.2%
Value ($000) $298 Shares 3,471 Est. Cost $100.72 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $297 Shares 604 Est. Cost $522.44 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $297 Shares 4,431 Est. Cost $63.57 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $297 Shares 8,272 Est. Cost $32.83 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $297 Shares 4,901 Est. Cost $68.64 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $290 Shares 492 Est. Cost $724.75 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.2%
Value ($000) $289 Shares 22,939 Est. Cost $12.60 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $289 Shares 7,285 Est. Cost $35.17 Unrealized 0.0%
ELME ELME COMMUNITIES 0.2%
Value ($000) $288 Shares 21,132 Est. Cost $13.64 Unrealized
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $288 Shares 3,922 Est. Cost $77.90 Unrealized -3.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $284 Shares 994 Est. Cost $296.68 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $284 Shares 35,308 Est. Cost $8.04 Unrealized
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $283 Shares 1,439 Est. Cost $245.17 Unrealized -9.3%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $283 Shares 13,004 Est. Cost $21.62 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $282 Shares 10,237 Est. Cost $31.14 Unrealized -3.3%
HDB HDFC BANK LTD 0.2%
Value ($000) $281 Shares 4,766 Est. Cost $59.01 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $281 Shares 1,373 Est. Cost $209.25 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $280 Shares 9,703 Est. Cost $31.81 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $280 Shares 29,066 Est. Cost $9.80 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $279 Shares 9,963 Est. Cost $29.32 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $279 Shares 9,736 Est. Cost $30.28 Unrealized 0.0%
DAN DANA INC 0.2%
Value ($000) $279 Shares 18,989 Est. Cost $15.53 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $277 Shares 28,060 Est. Cost $9.34 Unrealized 0.0%
AWR AMER STATES WTR CO 0.2%
Value ($000) $273 Shares 3,471 Est. Cost $80.59 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $272 Shares 4,414 Est. Cost $68.61 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $271 Shares 8,208 Est. Cost $36.48 Unrealized -5.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $271 Shares 4,800 Est. Cost $52.60 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $270 Shares 9,990 Est. Cost $22.86 Unrealized +10.3%
M MACYS INC 0.2%
Value ($000) $270 Shares 23,245 Est. Cost $14.01 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $270 Shares 12,874 Est. Cost $22.76 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $269 Shares 9,600 Est. Cost $29.97 Unrealized -2.4%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $269 Shares 12,450 Est. Cost $22.09 Unrealized 0.0%
OFG OFG BANCORP 0.2%
Value ($000) $268 Shares 8,972 Est. Cost $30.51 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $268 Shares 4,002 Est. Cost $66.87 Unrealized
RHI ROBERT HALF INC. 0.2%
Value ($000) $267 Shares 3,646 Est. Cost $71.37 Unrealized +6.3%
EVRG EVERGY INC 0.2%
Value ($000) $267 Shares 5,259 Est. Cost $53.62 Unrealized -4.5%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $267 Shares 2,178 Est. Cost $62.76 Unrealized +9.5%
ORCL ORACLE CORP 0.2%
Value ($000) $266 Shares 2,513 Est. Cost $100.39 Unrealized +12.3%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $265 Shares 9,863 Est. Cost $30.86 Unrealized -5.0%
CMBT EURONAV NV 0.2%
Value ($000) $265 Shares 16,117 Est. Cost $11.25 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $262 Shares 14,329 Est. Cost $19.09 Unrealized -1.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $261 Shares 597 Est. Cost $480.15 Unrealized +3.9%
BOKF BOK FINL CORP 0.2%
Value ($000) $260 Shares 3,257 Est. Cost $77.04 Unrealized +3.3%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $260 Shares 1,625 Est. Cost $178.52 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $258 Shares 5,459 Est. Cost $47.67 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $258 Shares 3,723 Est. Cost $80.36 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $256 Shares 17,661 Est. Cost $14.36 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $256 Shares 4,140 Est. Cost $61.91 Unrealized
ADNT ADIENT PLC 0.2%
Value ($000) $255 Shares 6,935 Est. Cost $36.96 Unrealized +7.8%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $254 Shares 4,504 Est. Cost $55.12 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $253 Shares 15,228 Est. Cost $11.49 Unrealized +19.5%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $253 Shares 4,311 Est. Cost $62.55 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $250 Shares 3,619 Est. Cost $81.34 Unrealized -11.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $250 Shares 3,390 Est. Cost $71.78 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $249 Shares 6,135 Est. Cost $44.68 Unrealized -11.0%
CHCO CITY HLDG CO 0.2%
Value ($000) $247 Shares 2,731 Est. Cost $86.55 Unrealized 0.0%
RH RH 0.1%
Value ($000) $245 Shares 926 Est. Cost $347.67 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $242 Shares 34,284 Est. Cost $7.06 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $242 Shares 19,905 Est. Cost $12.90 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $241 Shares 1,497 Est. Cost $182.78 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $240 Shares 7,191 Est. Cost $30.93 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $240 Shares 14,000 Est. Cost $15.97 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $239 Shares 4,367 Est. Cost $57.19 Unrealized -1.9%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $236 Shares 4,613 Est. Cost $52.74 Unrealized -4.5%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $236 Shares 8,434 Est. Cost $32.32 Unrealized -2.1%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $235 Shares 29,533 Est. Cost $7.95 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $234 Shares 1,979 Est. Cost $120.57 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $233 Shares 5,057 Est. Cost $51.40 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $233 Shares 1,562 Est. Cost $158.88 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $232 Shares 964 Est. Cost $288.86 Unrealized -11.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $230 Shares 9,315 Est. Cost $25.57 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $230 Shares 971 Est. Cost $271.51 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $230 Shares 4,823 Est. Cost $52.64 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $229 Shares 9,013 Est. Cost $27.76 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $229 Shares 7,061 Est. Cost $31.62 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $228 Shares 1,244 Est. Cost $200.72 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $227 Shares 13,437 Est. Cost $19.53 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $225 Shares 8,727 Est. Cost $27.35 Unrealized 0.0%
SAPIENS INTL CORP N V 0.1%
Value ($000) $225 Shares 7,915 Est. Cost $28.43 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $225 Shares 4,674 Est. Cost $47.33 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $223 Shares 6,994 Est. Cost $35.20 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $222 Shares 9,741 Est. Cost $24.33 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $221 Shares 8,900 Est. Cost $24.91 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $221 Shares 1,771 Est. Cost $113.50 Unrealized +20.2%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $221 Shares 12,049 Est. Cost $19.52 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $221 Shares 3,068 Est. Cost $99.67 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $221 Shares 2,227 Est. Cost $106.93 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $220 Shares 4,031 Est. Cost $25.68 Unrealized +4.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $220 Shares 2,134 Est. Cost $111.11 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $220 Shares 4,221 Est. Cost $52.53 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $220 Shares 9,078 Est. Cost $28.57 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $219 Shares 5,909 Est. Cost $36.82 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $219 Shares 3,229 Est. Cost $66.41 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $218 Shares 2,779 Est. Cost $84.71 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $217 Shares 3,504 Est. Cost $64.95 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $217 Shares 1,225 Est. Cost $191.12 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $217 Shares 1,339 Est. Cost $168.38 Unrealized +0.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $217 Shares 1,326 Est. Cost $163.32 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $216 Shares 1,587 Est. Cost $137.41 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $216 Shares 147 Est. Cost $1463.82 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $214 Shares 3,891 Est. Cost $58.47 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $213 Shares 16,824 Est. Cost $13.92 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $211 Shares 4,456 Est. Cost $45.54 Unrealized -3.2%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $211 Shares 6,499 Est. Cost $38.29 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $209 Shares 3,942 Est. Cost $53.74 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $209 Shares 7,423 Est. Cost $31.13 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $208 Shares 5,598 Est. Cost $45.29 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $206 Shares 7,174 Est. Cost $34.31 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $206 Shares 4,409 Est. Cost $49.12 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $206 Shares 5,455 Est. Cost $40.15 Unrealized 0.0%
SP PLUS CORP 0.1%
Value ($000) $205 Shares 5,692 Est. Cost $36.10 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $204 Shares 13,396 Est. Cost $15.43 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $204 Shares 6,868 Est. Cost $29.70 Unrealized
THRY THRYV HLDGS INC 0.1%
Value ($000) $204 Shares 10,845 Est. Cost $22.18 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $204 Shares 3,860 Est. Cost $58.28 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $203 Shares 3,057 Est. Cost $67.15 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $203 Shares 9,580 Est. Cost $26.39 Unrealized -16.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $203 Shares 394 Est. Cost $89.54 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $202 Shares 3,400 Est. Cost $56.32 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $202 Shares 7,551 Est. Cost $23.02 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $202 Shares 7,272 Est. Cost $41.88 Unrealized -17.6%
MDU MDU RES GROUP INC 0.1%
Value ($000) $201 Shares 10,272 Est. Cost $10.78 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $201 Shares 5,315 Est. Cost $43.87 Unrealized -8.1%
RDWR RADWARE LTD 0.1%
Value ($000) $201 Shares 11,861 Est. Cost $19.99 Unrealized -12.0%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $193 Shares 11,322 Est. Cost $19.16 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $191 Shares 16,482 Est. Cost $12.97 Unrealized -4.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $188 Shares 19,836 Est. Cost $8.59 Unrealized
VIMEO INC 0.1%
Value ($000) $183 Shares 51,749 Est. Cost $3.54 Unrealized
AES AES CORP 0.1%
Value ($000) $180 Shares 11,864 Est. Cost $22.36 Unrealized -24.0%
NABL N-ABLE INC 0.1%
Value ($000) $178 Shares 13,796 Est. Cost $13.63 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $175 Shares 11,421 Est. Cost $16.30 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $173 Shares 18,292 Est. Cost $9.45 Unrealized
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $172 Shares 14,338 Est. Cost $16.29 Unrealized 0.0%
METC RAMACO RES INC 0.1%
Value ($000) $163 Shares 14,809 Est. Cost $8.07 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $160 Shares 11,883 Est. Cost $17.17 Unrealized -10.2%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $152 Shares 14,550 Est. Cost $12.44 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $148 Shares 11,577 Est. Cost $15.52 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $144 Shares 10,584 Est. Cost $15.04 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $142 Shares 10,386 Est. Cost $13.72 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $134 Shares 15,726 Est. Cost $8.49 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $133 Shares 18,435 Est. Cost $8.06 Unrealized 0.0%
BERRY CORP 0.1%
Value ($000) $131 Shares 16,002 Est. Cost $8.20 Unrealized
ZUORA INC 0.1%
Value ($000) $129 Shares 15,606 Est. Cost $8.24 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $125 Shares 11,479 Est. Cost $10.86 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $116 Shares 11,489 Est. Cost $11.94 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $115 Shares 16,798 Est. Cost $7.53 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $105 Shares 16,283 Est. Cost $6.45 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $104 Shares 10,193 Est. Cost $11.21 Unrealized -16.0%
WIDEOPENWEST INC 0.1%
Value ($000) $100 Shares 13,011 Est. Cost $8.37 Unrealized
ARKO ARKO CORP 0.1%
Value ($000) $95 Shares 13,340 Est. Cost $7.43 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $88 Shares 16,568 Est. Cost $6.62 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $86 Shares 14,139 Est. Cost $6.06 Unrealized
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $85 Shares 13,984 Est. Cost $4.34 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $81 Shares 16,582 Est. Cost $7.17 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $77 Shares 10,007 Est. Cost $7.69 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $70 Shares 10,711 Est. Cost $6.50 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $67 Shares 14,653 Est. Cost $4.54 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $66 Shares 11,447 Est. Cost $4.75 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $64 Shares 15,606 Est. Cost $4.08 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $49 Shares 11,912 Est. Cost $4.02 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $44 Shares 10,157 Est. Cost $4.38 Unrealized