MQS Management LLC Quant / Systematic

CIK: 0001759395 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $180,053 (100.0% shares, 0.0% debt)

Holdings (439)

RIO RIO TINTO PLC 0.9%
Value ($000) $1,706 Shares 22,910 Est. Cost $74.46 Unrealized
LEN LENNAR CORP 0.8%
Value ($000) $1,418 Shares 9,516 Est. Cost $116.88 Unrealized 0.0%
BARRICK GOLD CORP 0.7%
Value ($000) $1,345 Shares 74,363 Est. Cost $18.09 Unrealized
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $1,273 Shares 7,749 Est. Cost $145.72 Unrealized -2.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,196 Shares 8,161 Est. Cost $140.61 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $1,177 Shares 19,972 Est. Cost $55.72 Unrealized -4.4%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $1,146 Shares 5,082 Est. Cost $198.52 Unrealized 0.0%
PHM PULTE GROUP INC 0.6%
Value ($000) $1,129 Shares 10,933 Est. Cost $81.04 Unrealized +3.2%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $1,074 Shares 4,674 Est. Cost $193.61 Unrealized 0.0%
CMI CUMMINS INC 0.6%
Value ($000) $1,073 Shares 4,478 Est. Cost $216.82 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $1,064 Shares 4,194 Est. Cost $215.61 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $1,052 Shares 6,380 Est. Cost $151.31 Unrealized 0.0%
BCE BCE INC 0.6%
Value ($000) $1,052 Shares 26,715 Est. Cost $33.74 Unrealized -3.8%
CTAS CINTAS CORP 0.5%
Value ($000) $982 Shares 1,629 Est. Cost $131.70 Unrealized 0.0%
DOV DOVER CORP 0.5%
Value ($000) $976 Shares 6,343 Est. Cost $136.69 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $973 Shares 15,905 Est. Cost $56.98 Unrealized -7.3%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $937 Shares 7,661 Est. Cost $119.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $912 Shares 15,776 Est. Cost $53.38 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value ($000) $893 Shares 16,735 Est. Cost $44.70 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $888 Shares 2,530 Est. Cost $312.68 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $885 Shares 5,965 Est. Cost $141.98 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $884 Shares 11,185 Est. Cost $72.13 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $883 Shares 5,198 Est. Cost $169.44 Unrealized -9.3%
RACE FERRARI N V 0.5%
Value ($000) $880 Shares 2,599 Est. Cost $277.51 Unrealized +20.3%
ALLE ALLEGION PLC 0.5%
Value ($000) $874 Shares 8,631 Est. Cost $106.57 Unrealized -2.3%
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $868 Shares 9,980 Est. Cost $87.02 Unrealized
ATR APTARGROUP INC 0.5%
Value ($000) $857 Shares 6,931 Est. Cost $122.13 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $829 Shares 1,575 Est. Cost $511.31 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $825 Shares 25,761 Est. Cost $29.47 Unrealized +3.0%
SNA SNAP ON INC 0.5%
Value ($000) $823 Shares 2,848 Est. Cost $254.01 Unrealized +0.4%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $820 Shares 5,031 Est. Cost $141.75 Unrealized +4.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $812 Shares 8,655 Est. Cost $87.27 Unrealized 0.0%
LII LENNOX INTL INC 0.4%
Value ($000) $809 Shares 1,807 Est. Cost $390.92 Unrealized 0.0%
KMT KENNAMETAL INC 0.4%
Value ($000) $799 Shares 30,991 Est. Cost $23.10 Unrealized -3.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $795 Shares 2,550 Est. Cost $263.18 Unrealized +0.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $795 Shares 7,951 Est. Cost $98.68 Unrealized -1.1%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $789 Shares 3,905 Est. Cost $179.50 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $789 Shares 1,712 Est. Cost $407.15 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $771 Shares 38,503 Est. Cost $15.96 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value ($000) $769 Shares 11,478 Est. Cost $56.03 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.4%
Value ($000) $751 Shares 32,266 Est. Cost $23.08 Unrealized
KRG KITE RLTY GROUP TR 0.4%
Value ($000) $747 Shares 32,694 Est. Cost $22.86 Unrealized
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $745 Shares 18,445 Est. Cost $33.21 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $744 Shares 2,486 Est. Cost $274.84 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.4%
Value ($000) $742 Shares 9,036 Est. Cost $80.56 Unrealized -7.8%
ICLR ICON PLC 0.4%
Value ($000) $732 Shares 2,587 Est. Cost $258.75 Unrealized 0.0%
ITT ITT INC 0.4%
Value ($000) $728 Shares 6,099 Est. Cost $105.13 Unrealized 0.0%
FSK FS KKR CAP CORP 0.4%
Value ($000) $725 Shares 36,298 Est. Cost $14.14 Unrealized 0.0%
CSX CSX CORP 0.4%
Value ($000) $721 Shares 20,802 Est. Cost $30.86 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $713 Shares 8,259 Est. Cost $79.41 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $711 Shares 3,196 Est. Cost $206.20 Unrealized -5.6%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $708 Shares 9,201 Est. Cost $29.48 Unrealized -1.6%
KLAC KLA CORP 0.4%
Value ($000) $704 Shares 1,211 Est. Cost $510.90 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $703 Shares 7,107 Est. Cost $78.99 Unrealized -3.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $700 Shares 5,764 Est. Cost $119.90 Unrealized -7.2%
OC OWENS CORNING NEW 0.4%
Value ($000) $700 Shares 4,720 Est. Cost $134.12 Unrealized -1.2%
SNPS SYNOPSYS INC 0.4%
Value ($000) $699 Shares 1,357 Est. Cost $511.34 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $696 Shares 4,438 Est. Cost $143.59 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $694 Shares 13,533 Est. Cost $61.18 Unrealized -23.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $683 Shares 1,253 Est. Cost $508.04 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $683 Shares 6,645 Est. Cost $78.94 Unrealized +5.6%
EGP EASTGROUP PPTYS INC 0.4%
Value ($000) $677 Shares 3,687 Est. Cost $173.44 Unrealized
BP BP PLC 0.4%
Value ($000) $676 Shares 19,109 Est. Cost $35.40 Unrealized
RLJ RLJ LODGING TR 0.4%
Value ($000) $671 Shares 57,234 Est. Cost $11.72 Unrealized
BYD BOYD GAMING CORP 0.4%
Value ($000) $667 Shares 10,654 Est. Cost $62.84 Unrealized -7.8%
EG EVEREST GROUP LTD 0.4%
Value ($000) $664 Shares 1,877 Est. Cost $374.24 Unrealized 0.0%
FTV FORTIVE CORP 0.4%
Value ($000) $659 Shares 8,955 Est. Cost $52.24 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $655 Shares 1,741 Est. Cost $350.36 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $643 Shares 7,062 Est. Cost $86.72 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $627 Shares 660 Est. Cost $62.89 Unrealized +0.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $623 Shares 8,182 Est. Cost $62.96 Unrealized +0.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $617 Shares 2,745 Est. Cost $232.39 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $617 Shares 2,714 Est. Cost $227.29 Unrealized
GMS INC 0.3%
Value ($000) $613 Shares 7,440 Est. Cost $82.43 Unrealized
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $613 Shares 37,520 Est. Cost $14.97 Unrealized 0.0%
MUR MURPHY OIL CORP 0.3%
Value ($000) $612 Shares 14,339 Est. Cost $39.75 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $611 Shares 3,592 Est. Cost $144.89 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $609 Shares 5,144 Est. Cost $111.25 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $600 Shares 4,704 Est. Cost $91.47 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $599 Shares 12,195 Est. Cost $45.39 Unrealized
NVR NVR INC 0.3%
Value ($000) $595 Shares 85 Est. Cost $6168.00 Unrealized 0.0%
AMCOR PLC 0.3%
Value ($000) $593 Shares 61,496 Est. Cost $8.45 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $593 Shares 5,878 Est. Cost $86.70 Unrealized +10.4%
PIPR PIPER SANDLER COMPANIES 0.3%
Value ($000) $592 Shares 3,387 Est. Cost $152.17 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $591 Shares 2,957 Est. Cost $181.12 Unrealized 0.0%
AIN ALBANY INTL CORP 0.3%
Value ($000) $589 Shares 5,995 Est. Cost $90.81 Unrealized -6.9%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $580 Shares 6,905 Est. Cost $77.92 Unrealized +0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $579 Shares 2,393 Est. Cost $227.93 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $578 Shares 3,462 Est. Cost $31.93 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $575 Shares 3,763 Est. Cost $141.27 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value ($000) $569 Shares 53,013 Est. Cost $10.73 Unrealized
DE DEERE & CO 0.3%
Value ($000) $565 Shares 1,413 Est. Cost $365.14 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $562 Shares 7,568 Est. Cost $75.41 Unrealized +3.0%
TKR TIMKEN CO 0.3%
Value ($000) $561 Shares 6,996 Est. Cost $80.17 Unrealized -8.2%
AON AON PLC 0.3%
Value ($000) $554 Shares 1,902 Est. Cost $325.28 Unrealized -3.1%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $546 Shares 8,924 Est. Cost $55.95 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $545 Shares 11,412 Est. Cost $50.00 Unrealized -12.6%
LFUS LITTELFUSE INC 0.3%
Value ($000) $543 Shares 2,028 Est. Cost $239.45 Unrealized 0.0%
AZZ AZZ INC 0.3%
Value ($000) $541 Shares 9,315 Est. Cost $48.24 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $541 Shares 1,517 Est. Cost $354.77 Unrealized -1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $540 Shares 1,984 Est. Cost $179.38 Unrealized +43.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $540 Shares 6,327 Est. Cost $73.62 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.3%
Value ($000) $536 Shares 32,283 Est. Cost $13.94 Unrealized +4.3%
LTC LTC PPTYS INC 0.3%
Value ($000) $534 Shares 16,613 Est. Cost $32.12 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value ($000) $531 Shares 20,758 Est. Cost $22.65 Unrealized
V VISA INC 0.3%
Value ($000) $529 Shares 2,033 Est. Cost $236.17 Unrealized +2.8%
STT STATE STR CORP 0.3%
Value ($000) $528 Shares 6,821 Est. Cost $64.81 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $528 Shares 4,064 Est. Cost $119.35 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $526 Shares 2,363 Est. Cost $208.11 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $525 Shares 5,276 Est. Cost $102.85 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $517 Shares 10,558 Est. Cost $40.91 Unrealized +5.1%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $516 Shares 14,347 Est. Cost $35.96 Unrealized
WMT WALMART INC 0.3%
Value ($000) $516 Shares 3,271 Est. Cost $51.64 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $515 Shares 2,209 Est. Cost $222.04 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $511 Shares 2,249 Est. Cost $206.08 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.3%
Value ($000) $509 Shares 12,668 Est. Cost $37.53 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $506 Shares 2,240 Est. Cost $213.74 Unrealized 0.0%
AIR AAR CORP 0.3%
Value ($000) $502 Shares 8,044 Est. Cost $64.21 Unrealized 0.0%
WEN WENDYS CO 0.3%
Value ($000) $501 Shares 25,707 Est. Cost $19.25 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $500 Shares 7,734 Est. Cost $59.96 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $498 Shares 3,612 Est. Cost $127.23 Unrealized -0.7%
WSO WATSCO INC 0.3%
Value ($000) $496 Shares 1,157 Est. Cost $387.45 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $495 Shares 20,784 Est. Cost $23.84 Unrealized
NKE NIKE INC 0.3%
Value ($000) $495 Shares 4,560 Est. Cost $98.24 Unrealized +4.8%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $492 Shares 29,545 Est. Cost $17.25 Unrealized 0.0%
SON SONOCO PRODS CO 0.3%
Value ($000) $491 Shares 8,796 Est. Cost $49.55 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $491 Shares 13,570 Est. Cost $36.44 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.3%
Value ($000) $486 Shares 19,965 Est. Cost $21.23 Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $478 Shares 3,983 Est. Cost $105.04 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value ($000) $477 Shares 10,864 Est. Cost $45.63 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $470 Shares 3,346 Est. Cost $140.50 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $469 Shares 3,774 Est. Cost $115.41 Unrealized +0.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $469 Shares 9,286 Est. Cost $50.30 Unrealized -4.6%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $468 Shares 27,631 Est. Cost $15.49 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $467 Shares 7,176 Est. Cost $59.53 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $467 Shares 8,981 Est. Cost $51.21 Unrealized 0.0%
KEX KIRBY CORP 0.3%
Value ($000) $466 Shares 5,936 Est. Cost $80.84 Unrealized -3.3%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $466 Shares 2,787 Est. Cost $155.10 Unrealized -0.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $464 Shares 2,480 Est. Cost $161.55 Unrealized 0.0%
ASGN ASGN INC 0.3%
Value ($000) $464 Shares 4,825 Est. Cost $87.33 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $463 Shares 4,250 Est. Cost $99.84 Unrealized -3.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $461 Shares 2,031 Est. Cost $213.74 Unrealized -2.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $457 Shares 2,410 Est. Cost $186.95 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $455 Shares 1,751 Est. Cost $234.24 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $452 Shares 5,484 Est. Cost $76.99 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $449 Shares 7,828 Est. Cost $52.57 Unrealized -11.6%
UE URBAN EDGE PPTYS 0.2%
Value ($000) $448 Shares 24,498 Est. Cost $16.73 Unrealized
ESAB ESAB CORPORATION 0.2%
Value ($000) $448 Shares 5,174 Est. Cost $75.27 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $446 Shares 4,327 Est. Cost $90.42 Unrealized -5.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $445 Shares 6,226 Est. Cost $69.63 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $445 Shares 932 Est. Cost $440.11 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $444 Shares 4,290 Est. Cost $96.11 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $443 Shares 7,240 Est. Cost $59.38 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $441 Shares 4,529 Est. Cost $88.09 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $440 Shares 7,818 Est. Cost $52.51 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $438 Shares 7,600 Est. Cost $50.84 Unrealized 0.0%
FRO FRONTLINE PLC 0.2%
Value ($000) $437 Shares 21,804 Est. Cost $18.20 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $437 Shares 2,121 Est. Cost $206.42 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $436 Shares 4,596 Est. Cost $118.80 Unrealized -22.9%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $435 Shares 16,976 Est. Cost $25.63 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $431 Shares 1,010 Est. Cost $397.11 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $427 Shares 3,528 Est. Cost $108.08 Unrealized +6.9%
POST POST HLDGS INC 0.2%
Value ($000) $425 Shares 4,830 Est. Cost $84.88 Unrealized 0.0%
SITE CTRS CORP 0.2%
Value ($000) $425 Shares 31,192 Est. Cost $13.63 Unrealized
TRICON RESIDENTIAL INC 0.2%
Value ($000) $424 Shares 46,545 Est. Cost $9.10 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $423 Shares 4,183 Est. Cost $45.37 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $422 Shares 4,441 Est. Cost $79.84 Unrealized 0.0%
DAN DANA INC 0.2%
Value ($000) $419 Shares 28,683 Est. Cost $14.49 Unrealized -14.1%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $418 Shares 6,271 Est. Cost $63.75 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $416 Shares 12,516 Est. Cost $31.18 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $416 Shares 713 Est. Cost $575.10 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $415 Shares 2,018 Est. Cost $204.75 Unrealized -0.2%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $412 Shares 24,825 Est. Cost $16.61 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $409 Shares 10,575 Est. Cost $36.98 Unrealized -9.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $408 Shares 4,486 Est. Cost $83.05 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $406 Shares 876 Est. Cost $450.30 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $403 Shares 13,766 Est. Cost $29.29 Unrealized
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $399 Shares 26,453 Est. Cost $10.75 Unrealized +6.4%
MASONITE INTL CORP 0.2%
Value ($000) $397 Shares 4,693 Est. Cost $84.66 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $395 Shares 5,455 Est. Cost $67.21 Unrealized -4.3%
WAB WABTEC 0.2%
Value ($000) $394 Shares 3,106 Est. Cost $105.74 Unrealized +5.6%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $392 Shares 2,051 Est. Cost $161.47 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $389 Shares 4,194 Est. Cost $82.67 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value ($000) $389 Shares 23,632 Est. Cost $13.84 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $387 Shares 46,231 Est. Cost $9.43 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $386 Shares 10,277 Est. Cost $39.38 Unrealized -12.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $385 Shares 6,624 Est. Cost $56.97 Unrealized -4.5%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $385 Shares 1,377 Est. Cost $277.21 Unrealized -4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $384 Shares 2,387 Est. Cost $149.20 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $384 Shares 7,216 Est. Cost $61.21 Unrealized -22.1%
CNM CORE & MAIN INC 0.2%
Value ($000) $383 Shares 9,487 Est. Cost $33.84 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $383 Shares 5,864 Est. Cost $58.77 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $383 Shares 436 Est. Cost $818.96 Unrealized 0.0%
ICFI ICF INTL INC 0.2%
Value ($000) $381 Shares 2,840 Est. Cost $131.38 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $380 Shares 16,180 Est. Cost $14.64 Unrealized -16.8%
VC VISTEON CORP 0.2%
Value ($000) $378 Shares 3,025 Est. Cost $123.02 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $376 Shares 3,775 Est. Cost $98.49 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value ($000) $373 Shares 1,151 Est. Cost $334.43 Unrealized -3.0%
XNCR XENCOR INC 0.2%
Value ($000) $373 Shares 17,549 Est. Cost $19.03 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $372 Shares 2,086 Est. Cost $168.03 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $370 Shares 6,092 Est. Cost $66.63 Unrealized -19.8%
FDX FEDEX CORP 0.2%
Value ($000) $369 Shares 1,460 Est. Cost $242.32 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $369 Shares 53,263 Est. Cost $6.93 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $365 Shares 8,867 Est. Cost $37.04 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $364 Shares 8,091 Est. Cost $44.89 Unrealized -1.8%
AWR AMER STATES WTR CO 0.2%
Value ($000) $363 Shares 4,516 Est. Cost $79.54 Unrealized -4.4%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $361 Shares 5,908 Est. Cost $60.79 Unrealized -7.8%
MTN VAIL RESORTS INC 0.2%
Value ($000) $359 Shares 1,683 Est. Cost $219.12 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $359 Shares 446 Est. Cost $710.72 Unrealized +3.2%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $359 Shares 4,118 Est. Cost $87.22 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $359 Shares 8,601 Est. Cost $48.24 Unrealized -21.7%
GL GLOBE LIFE INC 0.2%
Value ($000) $358 Shares 2,939 Est. Cost $107.71 Unrealized +7.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $358 Shares 1,467 Est. Cost $236.50 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $357 Shares 1,587 Est. Cost $211.37 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $356 Shares 2,389 Est. Cost $143.46 Unrealized -3.9%
GEF GREIF INC 0.2%
Value ($000) $356 Shares 5,431 Est. Cost $61.11 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $356 Shares 12,167 Est. Cost $25.53 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $355 Shares 12,825 Est. Cost $24.60 Unrealized +3.5%
SO SOUTHERN CO 0.2%
Value ($000) $355 Shares 5,057 Est. Cost $63.75 Unrealized 0.0%
OPLN OPENLANE INC 0.2%
Value ($000) $353 Shares 23,836 Est. Cost $14.54 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $352 Shares 4,964 Est. Cost $65.66 Unrealized -9.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $351 Shares 4,886 Est. Cost $70.37 Unrealized -4.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $351 Shares 3,020 Est. Cost $109.73 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $350 Shares 8,346 Est. Cost $36.45 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $349 Shares 8,659 Est. Cost $36.43 Unrealized -4.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $346 Shares 2,170 Est. Cost $143.35 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $345 Shares 3,415 Est. Cost $90.05 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $345 Shares 1,219 Est. Cost $282.61 Unrealized
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $343 Shares 5,016 Est. Cost $60.71 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $342 Shares 2,259 Est. Cost $134.30 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $342 Shares 4,528 Est. Cost $68.64 Unrealized -5.3%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $340 Shares 13,439 Est. Cost $22.74 Unrealized -2.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $340 Shares 3,655 Est. Cost $82.92 Unrealized -6.2%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $340 Shares 39,030 Est. Cost $9.05 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $338 Shares 7,835 Est. Cost $35.62 Unrealized +16.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $335 Shares 2,047 Est. Cost $148.87 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $334 Shares 8,876 Est. Cost $37.65 Unrealized
CNS COHEN & STEERS INC 0.2%
Value ($000) $332 Shares 4,385 Est. Cost $56.32 Unrealized 0.0%
CNMD CONMED CORP 0.2%
Value ($000) $331 Shares 3,023 Est. Cost $101.06 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $330 Shares 1,865 Est. Cost $155.63 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $330 Shares 22,764 Est. Cost $14.50 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $329 Shares 719 Est. Cost $479.75 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $329 Shares 3,646 Est. Cost $83.03 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $325 Shares 229 Est. Cost $1447.67 Unrealized -2.0%
MAT MATTEL INC 0.2%
Value ($000) $324 Shares 17,156 Est. Cost $19.45 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $323 Shares 12,339 Est. Cost $28.11 Unrealized -12.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $319 Shares 27,908 Est. Cost $9.80 Unrealized +0.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $318 Shares 8,848 Est. Cost $36.03 Unrealized -16.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $318 Shares 2,323 Est. Cost $124.59 Unrealized +4.9%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $318 Shares 4,413 Est. Cost $56.62 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $315 Shares 768 Est. Cost $383.62 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $315 Shares 1,151 Est. Cost $259.21 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value ($000) $315 Shares 16,169 Est. Cost $19.49 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $315 Shares 528 Est. Cost $576.76 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $314 Shares 8,807 Est. Cost $37.08 Unrealized -5.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $313 Shares 1,424 Est. Cost $230.49 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value ($000) $310 Shares 11,644 Est. Cost $28.44 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $310 Shares 3,229 Est. Cost $92.19 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $310 Shares 7,172 Est. Cost $35.94 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $308 Shares 2,316 Est. Cost $123.15 Unrealized -0.4%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $307 Shares 11,432 Est. Cost $24.81 Unrealized -3.3%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $307 Shares 4,205 Est. Cost $66.88 Unrealized -1.1%
ABNB AIRBNB INC 0.2%
Value ($000) $306 Shares 2,250 Est. Cost $128.95 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value ($000) $305 Shares 3,002 Est. Cost $98.29 Unrealized -1.9%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $305 Shares 2,793 Est. Cost $95.42 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $302 Shares 6,892 Est. Cost $40.09 Unrealized 0.0%
BBDC BARINGS BDC INC 0.2%
Value ($000) $301 Shares 35,062 Est. Cost $6.92 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $297 Shares 4,977 Est. Cost $58.62 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $297 Shares 1,552 Est. Cost $186.74 Unrealized -8.8%
CTVA CORTEVA INC 0.2%
Value ($000) $296 Shares 6,186 Est. Cost $51.53 Unrealized -9.7%
DBX DROPBOX INC 0.2%
Value ($000) $294 Shares 9,989 Est. Cost $27.77 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $293 Shares 1,363 Est. Cost $211.63 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $292 Shares 9,210 Est. Cost $28.47 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $291 Shares 3,456 Est. Cost $79.74 Unrealized -4.3%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $288 Shares 26,285 Est. Cost $7.40 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $288 Shares 1,610 Est. Cost $168.54 Unrealized +0.5%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $287 Shares 6,765 Est. Cost $44.93 Unrealized -12.8%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $287 Shares 3,352 Est. Cost $86.45 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.2%
Value ($000) $287 Shares 8,579 Est. Cost $34.94 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $285 Shares 26,417 Est. Cost $14.63 Unrealized -16.9%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $285 Shares 6,521 Est. Cost $43.69 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $285 Shares 571 Est. Cost $445.31 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $284 Shares 5,727 Est. Cost $41.53 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $282 Shares 1,550 Est. Cost $162.29 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $282 Shares 4,162 Est. Cost $54.28 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $281 Shares 638 Est. Cost $388.21 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $280 Shares 2,703 Est. Cost $84.29 Unrealized +2.8%
BLD TOPBUILD CORP 0.2%
Value ($000) $279 Shares 746 Est. Cost $219.90 Unrealized +30.2%
JBL JABIL INC 0.2%
Value ($000) $278 Shares 2,183 Est. Cost $108.78 Unrealized +16.5%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $277 Shares 9,159 Est. Cost $30.27 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $276 Shares 2,106 Est. Cost $104.53 Unrealized 0.0%
ATRC ATRICURE INC 0.2%
Value ($000) $275 Shares 7,698 Est. Cost $37.19 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $274 Shares 1,906 Est. Cost $130.60 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $274 Shares 7,963 Est. Cost $30.83 Unrealized -3.0%
NOK NOKIA CORP 0.2%
Value ($000) $272 Shares 79,433 Est. Cost $3.42 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $270 Shares 5,240 Est. Cost $41.35 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $269 Shares 18,646 Est. Cost $14.45 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $268 Shares 8,689 Est. Cost $29.97 Unrealized -5.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $268 Shares 3,489 Est. Cost $75.46 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $268 Shares 1,363 Est. Cost $174.91 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $267 Shares 9,618 Est. Cost $22.60 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $265 Shares 7,820 Est. Cost $29.33 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $265 Shares 893 Est. Cost $269.51 Unrealized -4.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $265 Shares 2,647 Est. Cost $93.01 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $264 Shares 7,566 Est. Cost $34.50 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $264 Shares 1,329 Est. Cost $172.43 Unrealized +2.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $262 Shares 3,104 Est. Cost $84.45 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $261 Shares 1,738 Est. Cost $138.02 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $260 Shares 5,732 Est. Cost $41.36 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $258 Shares 2,379 Est. Cost $94.00 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $258 Shares 6,990 Est. Cost $28.22 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $258 Shares 572 Est. Cost $399.48 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $258 Shares 2,145 Est. Cost $115.95 Unrealized -8.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $258 Shares 6,244 Est. Cost $39.32 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $257 Shares 2,917 Est. Cost $77.04 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $257 Shares 1,827 Est. Cost $119.33 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $252 Shares 1,892 Est. Cost $105.61 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $252 Shares 1,800 Est. Cost $122.44 Unrealized -0.7%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $251 Shares 7,797 Est. Cost $36.96 Unrealized -18.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $250 Shares 5,343 Est. Cost $44.41 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $250 Shares 1,299 Est. Cost $182.81 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $249 Shares 5,491 Est. Cost $45.49 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $249 Shares 3,639 Est. Cost $78.62 Unrealized -21.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $248 Shares 2,671 Est. Cost $82.23 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $248 Shares 4,158 Est. Cost $48.90 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $248 Shares 6,482 Est. Cost $38.25 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $246 Shares 5,063 Est. Cost $39.98 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $245 Shares 595 Est. Cost $363.43 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $243 Shares 3,323 Est. Cost $67.04 Unrealized -3.2%
PRIMO WATER CORPORATION 0.1%
Value ($000) $243 Shares 16,123 Est. Cost $15.05 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $241 Shares 6,641 Est. Cost $36.96 Unrealized -7.1%
BMI BADGER METER INC 0.1%
Value ($000) $240 Shares 1,555 Est. Cost $143.50 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $239 Shares 23,807 Est. Cost $7.42 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $238 Shares 6,521 Est. Cost $28.69 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $236 Shares 1,721 Est. Cost $117.30 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $235 Shares 16,143 Est. Cost $13.98 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $234 Shares 1,740 Est. Cost $134.71 Unrealized -13.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $233 Shares 3,304 Est. Cost $70.54 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $232 Shares 3,274 Est. Cost $66.33 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $230 Shares 20,203 Est. Cost $11.67 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $230 Shares 11,476 Est. Cost $19.70 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $230 Shares 5,881 Est. Cost $44.82 Unrealized -20.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $228 Shares 841 Est. Cost $268.37 Unrealized -9.5%
WWD WOODWARD INC 0.1%
Value ($000) $227 Shares 1,669 Est. Cost $129.03 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $227 Shares 10,173 Est. Cost $56.24 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $226 Shares 9,774 Est. Cost $19.63 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $226 Shares 7,315 Est. Cost $30.91 Unrealized
AVANGRID INC 0.1%
Value ($000) $225 Shares 6,957 Est. Cost $32.41 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $225 Shares 3,232 Est. Cost $66.87 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $225 Shares 1,923 Est. Cost $115.14 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $225 Shares 3,475 Est. Cost $57.37 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $225 Shares 9,366 Est. Cost $25.57 Unrealized -13.6%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $224 Shares 4,413 Est. Cost $43.21 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $223 Shares 6,229 Est. Cost $34.62 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $222 Shares 86 Est. Cost $2593.50 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $222 Shares 448 Est. Cost $26.38 Unrealized +75.6%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $220 Shares 6,343 Est. Cost $34.73 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $219 Shares 1,698 Est. Cost $120.57 Unrealized -1.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $218 Shares 4,089 Est. Cost $48.74 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $218 Shares 4,445 Est. Cost $44.45 Unrealized +6.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $218 Shares 1,263 Est. Cost $152.94 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $217 Shares 4,749 Est. Cost $45.00 Unrealized -5.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $217 Shares 7,509 Est. Cost $24.74 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $216 Shares 2,621 Est. Cost $68.04 Unrealized +4.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $216 Shares 6,334 Est. Cost $31.38 Unrealized -4.5%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $215 Shares 6,023 Est. Cost $34.23 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $214 Shares 1,144 Est. Cost $158.88 Unrealized -1.2%
BSY BENTLEY SYS INC 0.1%
Value ($000) $213 Shares 4,089 Est. Cost $50.78 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $212 Shares 380 Est. Cost $627.53 Unrealized -12.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $211 Shares 1,124 Est. Cost $30.86 Unrealized -2.9%
CNX CNX RES CORP 0.1%
Value ($000) $211 Shares 10,554 Est. Cost $21.32 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $210 Shares 605 Est. Cost $293.72 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $209 Shares 2,577 Est. Cost $71.72 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $208 Shares 5,227 Est. Cost $39.84 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $208 Shares 6,977 Est. Cost $25.93 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $206 Shares 508 Est. Cost $195.78 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $205 Shares 2,125 Est. Cost $87.61 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $204 Shares 1,536 Est. Cost $61.89 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $204 Shares 16,499 Est. Cost $12.53 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $204 Shares 1,276 Est. Cost $133.07 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $203 Shares 5,664 Est. Cost $34.62 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $202 Shares 6,765 Est. Cost $23.60 Unrealized -6.9%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $201 Shares 35,223 Est. Cost $4.63 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $198 Shares 12,220 Est. Cost $16.50 Unrealized 0.0%
ELME ELME COMMUNITIES 0.1%
Value ($000) $198 Shares 13,544 Est. Cost $13.64 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $192 Shares 20,872 Est. Cost $7.63 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $189 Shares 14,861 Est. Cost $9.74 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $188 Shares 15,448 Est. Cost $8.06 Unrealized -2.6%
WT WISDOMTREE INC 0.1%
Value ($000) $182 Shares 26,309 Est. Cost $6.62 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $174 Shares 10,283 Est. Cost $15.95 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $168 Shares 16,223 Est. Cost $10.36 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $166 Shares 30,036 Est. Cost $4.69 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $162 Shares 10,665 Est. Cost $14.65 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $161 Shares 17,416 Est. Cost $10.66 Unrealized -23.3%
EB EVENTBRITE INC 0.1%
Value ($000) $159 Shares 19,010 Est. Cost $8.09 Unrealized 0.0%
KT KT CORP 0.1%
Value ($000) $159 Shares 11,795 Est. Cost $13.44 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $152 Shares 10,546 Est. Cost $54.58 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $151 Shares 12,390 Est. Cost $14.25 Unrealized -26.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $148 Shares 10,359 Est. Cost $13.29 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $148 Shares 11,905 Est. Cost $10.80 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $144 Shares 10,822 Est. Cost $12.89 Unrealized
ECVT ECOVYST INC 0.1%
Value ($000) $138 Shares 14,105 Est. Cost $9.52 Unrealized 0.0%
DESPEGAR COM CORP 0.1%
Value ($000) $138 Shares 14,566 Est. Cost $9.46 Unrealized
DOLE DOLE PLC 0.1%
Value ($000) $136 Shares 11,039 Est. Cost $11.08 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $133 Shares 15,254 Est. Cost $8.69 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $130 Shares 22,757 Est. Cost $5.93 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $130 Shares 19,328 Est. Cost $6.72 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $130 Shares 13,345 Est. Cost $9.30 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $127 Shares 30,208 Est. Cost $4.25 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $123 Shares 12,354 Est. Cost $9.95 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $120 Shares 12,940 Est. Cost $9.31 Unrealized
R1 RCM INC 0.1%
Value ($000) $120 Shares 11,389 Est. Cost $10.57 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $119 Shares 30,985 Est. Cost $3.64 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $115 Shares 11,676 Est. Cost $9.85 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $114 Shares 11,179 Est. Cost $10.23 Unrealized
VIMEO INC 0.1%
Value ($000) $114 Shares 29,101 Est. Cost $3.54 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $114 Shares 10,410 Est. Cost $10.80 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $112 Shares 15,287 Est. Cost $6.59 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $110 Shares 11,512 Est. Cost $9.13 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $109 Shares 12,458 Est. Cost $6.28 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $107 Shares 16,779 Est. Cost $6.69 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $106 Shares 12,094 Est. Cost $8.79 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $100 Shares 12,491 Est. Cost $5.06 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $94 Shares 19,251 Est. Cost $4.56 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $89 Shares 12,474 Est. Cost $5.65 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $89 Shares 18,371 Est. Cost $4.82 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $86 Shares 11,075 Est. Cost $6.54 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $85 Shares 12,496 Est. Cost $5.85 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $73 Shares 19,708 Est. Cost $3.56 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $72 Shares 13,849 Est. Cost $5.17 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $68 Shares 15,124 Est. Cost $5.24 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $66 Shares 13,767 Est. Cost $4.83 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $65 Shares 13,007 Est. Cost $4.99 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $58 Shares 13,285 Est. Cost $3.86 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $51 Shares 11,415 Est. Cost $4.46 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $51 Shares 10,461 Est. Cost $4.85 Unrealized
STEM INC 0.0%
Value ($000) $44 Shares 11,418 Est. Cost $3.88 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 12,458 Est. Cost $3.37 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $38 Shares 10,607 Est. Cost $3.62 Unrealized