MQS Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001759395 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (414)

MDLZ MONDELEZ INTL INC 0.8%
Value $1.419M Shares 20,271 Est. Cost $68.45 Unrealized +0.7%
LEN LENNAR CORP 0.7%
Value $1.253M Shares 7,288 Est. Cost $116.88 Unrealized +25.1%
PHM PULTE GROUP INC 0.7%
Value $1.183M Shares 9,804 Est. Cost $81.04 Unrealized +30.5%
HD HOME DEPOT INC 0.7%
Value $1.162M Shares 3,028 Est. Cost $337.58 Unrealized +3.2%
MCD MCDONALDS CORP 0.7%
Value $1.152M Shares 4,085 Est. Cost $276.15 Unrealized +0.7%
MA MASTERCARD INCORPORATED 0.7%
Value $1.145M Shares 2,377 Est. Cost $429.02 Unrealized +5.5%
ACGL ARCH CAP GROUP LTD 0.6%
Value $1.103M Shares 11,930 Est. Cost $77.24 Unrealized +4.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.092M Shares 6,733 Est. Cost $140.61 Unrealized +6.6%
RIO RIO TINTO PLC 0.6%
Value $1.072M Shares 16,826 Est. Cost $74.46 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.6%
Value $1.046M Shares 17,997 Est. Cost $54.96 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.038M Shares 1,417 Est. Cost $706.75 Unrealized 0.0%
RLJ RLJ LODGING TR 0.6%
Value $1.031M Shares 87,261 Est. Cost $11.75 Unrealized
UNP UNION PAC CORP 0.6%
Value $1.013M Shares 4,119 Est. Cost $235.59 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.6%
Value $977K Shares 87,668 Est. Cost $10.89 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $976K Shares 2,320 Est. Cost $362.56 Unrealized +10.1%
WAB WABTEC 0.6%
Value $960K Shares 6,589 Est. Cost $120.78 Unrealized +11.1%
CVX CHEVRON CORP NEW 0.5%
Value $944K Shares 5,986 Est. Cost $140.79 Unrealized -1.3%
ROST ROSS STORES INC 0.5%
Value $933K Shares 6,356 Est. Cost $140.37 Unrealized 0.0%
HESS CORP 0.5%
Value $933K Shares 6,110 Est. Cost $152.64 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $929K Shares 10,139 Est. Cost $84.95 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.5%
Value $926K Shares 113,103 Est. Cost $7.60 Unrealized
PKG PACKAGING CORP AMER 0.5%
Value $925K Shares 4,876 Est. Cost $141.75 Unrealized +16.5%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $910K Shares 4,268 Est. Cost $183.59 Unrealized +6.6%
MAT MATTEL INC 0.5%
Value $909K Shares 45,866 Est. Cost $19.14 Unrealized -1.0%
UDR UDR INC 0.5%
Value $907K Shares 24,244 Est. Cost $34.10 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $898K Shares 2,136 Est. Cost $365.94 Unrealized +7.5%
COP CONOCOPHILLIPS 0.5%
Value $896K Shares 7,043 Est. Cost $108.53 Unrealized -0.8%
CNI CANADIAN NATL RY CO 0.5%
Value $881K Shares 6,687 Est. Cost $123.03 Unrealized 0.0%
AME AMETEK INC 0.5%
Value $878K Shares 4,801 Est. Cost $170.09 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.5%
Value $877K Shares 27,019 Est. Cost $33.00 Unrealized
KLAC KLA CORP 0.5%
Value $873K Shares 1,249 Est. Cost $514.58 Unrealized +22.8%
NUE NUCOR CORP 0.5%
Value $868K Shares 4,385 Est. Cost $177.23 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $860K Shares 3,205 Est. Cost $247.64 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.5%
Value $849K Shares 138,454 Est. Cost $5.44 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.5%
Value $815K Shares 32,123 Est. Cost $25.36 Unrealized
REG REGENCY CTRS CORP 0.5%
Value $804K Shares 13,269 Est. Cost $57.26 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.5%
Value $790K Shares 33,098 Est. Cost $22.67 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.4%
Value $784K Shares 61,879 Est. Cost $10.00 Unrealized +0.8%
SNX TD SYNNEX CORPORATION 0.4%
Value $783K Shares 6,925 Est. Cost $101.05 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.4%
Value $779K Shares 3,095 Est. Cost $251.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $776K Shares 1,568 Est. Cost $511.31 Unrealized -4.4%
NDSN NORDSON CORP 0.4%
Value $762K Shares 2,774 Est. Cost $254.03 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $762K Shares 4,814 Est. Cost $144.11 Unrealized +4.3%
LABORATORY CORP AMER HLDGS 0.4%
Value $760K Shares 3,477 Est. Cost $225.35 Unrealized
CTAS CINTAS CORP 0.4%
Value $745K Shares 1,084 Est. Cost $131.70 Unrealized +15.2%
ABT ABBOTT LABS 0.4%
Value $743K Shares 6,536 Est. Cost $110.78 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value $742K Shares 3,614 Est. Cost $180.75 Unrealized 0.0%
NVS NOVARTIS AG 0.4%
Value $740K Shares 7,651 Est. Cost $96.73 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $737K Shares 3,399 Est. Cost $215.61 Unrealized -0.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $736K Shares 1,313 Est. Cost $509.45 Unrealized +5.8%
SCCO SOUTHERN COPPER CORP 0.4%
Value $732K Shares 6,870 Est. Cost $78.22 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $731K Shares 17,834 Est. Cost $45.26 Unrealized 0.0%
PPG PPG INDS INC 0.4%
Value $729K Shares 5,029 Est. Cost $135.93 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.4%
Value $728K Shares 14,097 Est. Cost $53.09 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.4%
Value $725K Shares 15,359 Est. Cost $38.61 Unrealized +13.3%
FUL FULLER H B CO 0.4%
Value $719K Shares 9,022 Est. Cost $76.08 Unrealized 0.0%
SF STIFEL FINL CORP 0.4%
Value $703K Shares 8,996 Est. Cost $71.37 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value $685K Shares 8,864 Est. Cost $65.91 Unrealized +5.5%
T AT&T INC 0.4%
Value $681K Shares 38,716 Est. Cost $15.62 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.4%
Value $681K Shares 3,959 Est. Cost $158.95 Unrealized 0.0%
GL GLOBE LIFE INC 0.4%
Value $673K Shares 5,783 Est. Cost $113.97 Unrealized +5.7%
CCL CARNIVAL CORP 0.4%
Value $672K Shares 41,136 Est. Cost $16.27 Unrealized 0.0%
BLACKROCK INC 0.4%
Value $665K Shares 798 Est. Cost $833.70 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value $657K Shares 1,498 Est. Cost $390.78 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.4%
Value $652K Shares 13,873 Est. Cost $45.59 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $648K Shares 4,881 Est. Cost $130.55 Unrealized +4.1%
SPGI S&P GLOBAL INC 0.4%
Value $645K Shares 1,516 Est. Cost $410.83 Unrealized +4.0%
FSK FS KKR CAP CORP 0.4%
Value $635K Shares 33,311 Est. Cost $14.14 Unrealized +4.6%
RSG REPUBLIC SVCS INC 0.4%
Value $635K Shares 3,315 Est. Cost $151.31 Unrealized +14.7%
CXT CRANE NXT CO 0.4%
Value $626K Shares 10,117 Est. Cost $57.36 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.4%
Value $621K Shares 29,838 Est. Cost $15.96 Unrealized +6.4%
COO COOPER COS INC 0.4%
Value $621K Shares 6,122 Est. Cost $96.75 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.4%
Value $620K Shares 8,389 Est. Cost $67.06 Unrealized +0.3%
KO COCA COLA CO 0.4%
Value $620K Shares 10,134 Est. Cost $55.72 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $618K Shares 1,783 Est. Cost $312.68 Unrealized +13.5%
KHC KRAFT HEINZ CO 0.4%
Value $618K Shares 16,739 Est. Cost $32.80 Unrealized 0.0%
RHI ROBERT HALF INC. 0.4%
Value $616K Shares 7,775 Est. Cost $80.58 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $611K Shares 5,929 Est. Cost $88.72 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.3%
Value $609K Shares 10,092 Est. Cost $52.18 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $609K Shares 10,081 Est. Cost $60.06 Unrealized +0.6%
APG API GROUP CORP 0.3%
Value $605K Shares 15,405 Est. Cost $23.27 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.3%
Value $603K Shares 2,762 Est. Cost $218.43 Unrealized
PLD PROLOGIS INC. 0.3%
Value $602K Shares 4,625 Est. Cost $115.49 Unrealized +5.9%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $600K Shares 8,032 Est. Cost $73.60 Unrealized 0.0%
ICFI ICF INTL INC 0.3%
Value $595K Shares 3,948 Est. Cost $135.15 Unrealized +7.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $590K Shares 9,161 Est. Cost $66.61 Unrealized
ATO ATMOS ENERGY CORP 0.3%
Value $581K Shares 4,890 Est. Cost $109.59 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $580K Shares 4,924 Est. Cost $73.62 Unrealized +22.0%
AGCO AGCO CORP 0.3%
Value $577K Shares 4,688 Est. Cost $111.19 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value $574K Shares 696 Est. Cost $745.48 Unrealized +8.3%
AEIS ADVANCED ENERGY INDS 0.3%
Value $574K Shares 5,629 Est. Cost $101.36 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $573K Shares 6,087 Est. Cost $83.21 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $572K Shares 3,851 Est. Cost $136.41 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value $571K Shares 15,800 Est. Cost $34.59 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value $569K Shares 26,561 Est. Cost $21.48 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value $569K Shares 4,364 Est. Cost $117.70 Unrealized +12.5%
OVV OVINTIV INC 0.3%
Value $562K Shares 10,826 Est. Cost $45.63 Unrealized -0.2%
FSS FEDERAL SIGNAL CORP 0.3%
Value $562K Shares 6,620 Est. Cost $77.49 Unrealized 0.0%
ITT ITT INC 0.3%
Value $562K Shares 4,130 Est. Cost $105.13 Unrealized +18.0%
MSM MSC INDL DIRECT INC 0.3%
Value $557K Shares 5,739 Est. Cost $98.05 Unrealized 0.0%
ADNT ADIENT PLC 0.3%
Value $553K Shares 16,799 Est. Cost $35.20 Unrealized -3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $551K Shares 3,998 Est. Cost $136.57 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.3%
Value $550K Shares 4,475 Est. Cost $116.18 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.3%
Value $549K Shares 17,884 Est. Cost $29.06 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value $541K Shares 7,984 Est. Cost $67.75 Unrealized
CNO CNO FINL GROUP INC 0.3%
Value $539K Shares 19,609 Est. Cost $26.05 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value $533K Shares 16,326 Est. Cost $29.99 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value $530K Shares 3,287 Est. Cost $160.78 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value $530K Shares 6,257 Est. Cost $62.96 Unrealized +21.9%
NYT NEW YORK TIMES CO 0.3%
Value $528K Shares 12,216 Est. Cost $41.39 Unrealized +7.5%
RYN RAYONIER INC 0.3%
Value $526K Shares 15,825 Est. Cost $33.24 Unrealized
ACA ARCOSA INC 0.3%
Value $517K Shares 6,022 Est. Cost $81.04 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value $517K Shares 2,613 Est. Cost $186.28 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $514K Shares 10,199 Est. Cost $46.11 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value $512K Shares 2,980 Est. Cost $149.27 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value $509K Shares 5,449 Est. Cost $84.40 Unrealized +3.3%
KMT KENNAMETAL INC 0.3%
Value $506K Shares 20,269 Est. Cost $23.10 Unrealized -0.3%
MDT MEDTRONIC PLC 0.3%
Value $503K Shares 5,776 Est. Cost $80.66 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $501K Shares 2,357 Est. Cost $202.54 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.3%
Value $501K Shares 11,845 Est. Cost $40.29 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $498K Shares 6,031 Est. Cost $63.75 Unrealized +13.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $498K Shares 8,192 Est. Cost $60.78 Unrealized
VALE VALE S A 0.3%
Value $493K Shares 40,420 Est. Cost $12.19 Unrealized
PARR PAR PAC HOLDINGS INC 0.3%
Value $490K Shares 13,217 Est. Cost $36.73 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.3%
Value $488K Shares 16,571 Est. Cost $28.02 Unrealized -2.0%
AVGO BROADCOM INC 0.3%
Value $478K Shares 361 Est. Cost $121.22 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $477K Shares 1,111 Est. Cost $428.77 Unrealized 0.0%
CCK CROWN HLDGS INC 0.3%
Value $475K Shares 5,998 Est. Cost $80.08 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value $475K Shares 14,184 Est. Cost $30.17 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $473K Shares 3,175 Est. Cost $113.74 Unrealized +15.9%
CMCSA COMCAST CORP NEW 0.3%
Value $470K Shares 10,832 Est. Cost $40.29 Unrealized +0.8%
MOS MOSAIC CO NEW 0.3%
Value $467K Shares 14,389 Est. Cost $30.03 Unrealized 0.0%
ADC AGREE RLTY CORP 0.3%
Value $462K Shares 8,085 Est. Cost $57.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $458K Shares 6,243 Est. Cost $74.12 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $457K Shares 2,632 Est. Cost $152.67 Unrealized +8.7%
RRR RED ROCK RESORTS INC 0.3%
Value $455K Shares 7,614 Est. Cost $55.45 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value $454K Shares 20,047 Est. Cost $23.71 Unrealized 0.0%
COHU COHU INC 0.3%
Value $453K Shares 13,594 Est. Cost $32.55 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value $453K Shares 1,659 Est. Cost $213.74 Unrealized +13.7%
HUN HUNTSMAN CORP 0.3%
Value $449K Shares 17,263 Est. Cost $24.82 Unrealized 0.0%
H HYATT HOTELS CORP 0.3%
Value $445K Shares 2,791 Est. Cost $139.75 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value $443K Shares 2,617 Est. Cost $183.37 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $439K Shares 8,175 Est. Cost $58.92 Unrealized -8.3%
TREX TREX CO INC 0.3%
Value $439K Shares 4,401 Est. Cost $89.05 Unrealized 0.0%
GMS INC 0.3%
Value $439K Shares 4,507 Est. Cost $82.43 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value $438K Shares 7,713 Est. Cost $52.11 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $437K Shares 4,262 Est. Cost $77.74 Unrealized +13.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value $435K Shares 15,273 Est. Cost $26.68 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value $433K Shares 2,010 Est. Cost $234.20 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.2%
Value $431K Shares 11,393 Est. Cost $38.17 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $430K Shares 18,966 Est. Cost $23.40 Unrealized -9.0%
VITAL ENERGY INC 0.2%
Value $430K Shares 8,179 Est. Cost $52.54 Unrealized
INFY INFOSYS LTD 0.2%
Value $427K Shares 23,822 Est. Cost $17.93 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value $427K Shares 21,353 Est. Cost $17.25 Unrealized -6.1%
KBH KB HOME 0.2%
Value $425K Shares 5,991 Est. Cost $61.78 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $424K Shares 9,211 Est. Cost $46.07 Unrealized
MUSA MURPHY USA INC 0.2%
Value $424K Shares 1,012 Est. Cost $387.51 Unrealized 0.0%
SRE SEMPRA 0.2%
Value $424K Shares 5,902 Est. Cost $67.33 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $424K Shares 1,032 Est. Cost $365.14 Unrealized +2.0%
ETR ENTERGY CORP NEW 0.2%
Value $423K Shares 3,998 Est. Cost $45.37 Unrealized +5.1%
NOW SERVICENOW INC 0.2%
Value $422K Shares 553 Est. Cost $151.51 Unrealized 0.0%
AIN ALBANY INTL CORP 0.2%
Value $421K Shares 4,502 Est. Cost $90.81 Unrealized -1.9%
LLY ELI LILLY & CO 0.2%
Value $420K Shares 540 Est. Cost $575.10 Unrealized +22.2%
COTY COTY INC 0.2%
Value $420K Shares 35,086 Est. Cost $11.73 Unrealized +4.1%
AXTA AXALTA COATING SYS LTD 0.2%
Value $417K Shares 12,139 Est. Cost $32.50 Unrealized +0.5%
LFUS LITTELFUSE INC 0.2%
Value $417K Shares 1,719 Est. Cost $239.45 Unrealized +0.3%
SAP SAP SE 0.2%
Value $416K Shares 2,134 Est. Cost $195.03 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value $412K Shares 5,755 Est. Cost $80.56 Unrealized -10.0%
BYD BOYD GAMING CORP 0.2%
Value $409K Shares 6,074 Est. Cost $62.84 Unrealized -0.5%
SONY SONY GROUP CORP 0.2%
Value $408K Shares 4,763 Est. Cost $85.74 Unrealized
AIR AAR CORP 0.2%
Value $408K Shares 6,817 Est. Cost $64.21 Unrealized -3.0%
JJSF J & J SNACK FOODS CORP 0.2%
Value $407K Shares 2,812 Est. Cost $155.10 Unrealized -7.1%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $406K Shares 7,884 Est. Cost $49.66 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.2%
Value $403K Shares 26,285 Est. Cost $14.38 Unrealized +4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $402K Shares 961 Est. Cost $422.74 Unrealized 0.0%
MEOH METHANEX CORP 0.2%
Value $400K Shares 8,969 Est. Cost $44.60 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value $399K Shares 5,283 Est. Cost $75.01 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.2%
Value $399K Shares 18,381 Est. Cost $22.86 Unrealized
O REALTY INCOME CORP 0.2%
Value $392K Shares 7,252 Est. Cost $52.57 Unrealized -7.5%
MAS MASCO CORP 0.2%
Value $392K Shares 4,971 Est. Cost $56.03 Unrealized +24.5%
ALL ALLSTATE CORP 0.2%
Value $391K Shares 2,262 Est. Cost $151.93 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value $388K Shares 9,138 Est. Cost $42.45 Unrealized
APTIV PLC 0.2%
Value $386K Shares 4,851 Est. Cost $79.65 Unrealized
WDAY WORKDAY INC 0.2%
Value $379K Shares 1,389 Est. Cost $284.68 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value $378K Shares 3,989 Est. Cost $96.27 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $376K Shares 31,512 Est. Cost $12.71 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $374K Shares 3,824 Est. Cost $85.18 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value $373K Shares 10,858 Est. Cost $32.07 Unrealized -8.7%
ADSK AUTODESK INC 0.2%
Value $372K Shares 1,430 Est. Cost $253.04 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $370K Shares 6,731 Est. Cost $50.84 Unrealized +8.0%
SKT TANGER INC 0.2%
Value $368K Shares 12,469 Est. Cost $24.18 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value $365K Shares 2,682 Est. Cost $124.10 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value $362K Shares 2,873 Est. Cost $117.75 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $359K Shares 6,200 Est. Cost $50.13 Unrealized 0.0%
TTC TORO CO 0.2%
Value $357K Shares 3,896 Est. Cost $92.22 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value $355K Shares 4,527 Est. Cost $77.21 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $353K Shares 8,948 Est. Cost $36.44 Unrealized -6.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $353K Shares 3,647 Est. Cost $88.45 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value $352K Shares 11,824 Est. Cost $26.85 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $348K Shares 1,747 Est. Cost $181.12 Unrealized +9.2%
CAH CARDINAL HEALTH INC 0.2%
Value $348K Shares 3,108 Est. Cost $86.70 Unrealized +20.7%
MTRN MATERION CORP 0.2%
Value $346K Shares 2,623 Est. Cost $126.70 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $345K Shares 10,313 Est. Cost $29.55 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value $345K Shares 12,476 Est. Cost $24.83 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value $344K Shares 5,168 Est. Cost $66.00 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value $343K Shares 3,290 Est. Cost $82.67 Unrealized +16.8%
EQNR EQUINOR ASA 0.2%
Value $343K Shares 12,695 Est. Cost $27.03 Unrealized
RBC RBC BEARINGS INC 0.2%
Value $343K Shares 1,267 Est. Cost $269.96 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value $340K Shares 4,410 Est. Cost $33.99 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value $340K Shares 5,620 Est. Cost $60.48 Unrealized
HTO SJW GROUP 0.2%
Value $337K Shares 5,958 Est. Cost $59.34 Unrealized 0.0%
STERICYCLE INC 0.2%
Value $337K Shares 6,382 Est. Cost $52.75 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $335K Shares 495 Est. Cost $657.62 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $334K Shares 2,892 Est. Cost $115.61 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.2%
Value $334K Shares 20,601 Est. Cost $16.31 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.2%
Value $334K Shares 13,883 Est. Cost $21.00 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $333K Shares 621 Est. Cost $450.30 Unrealized +11.8%
PAYX PAYCHEX INC 0.2%
Value $331K Shares 2,699 Est. Cost $114.65 Unrealized 0.0%
AON AON PLC 0.2%
Value $330K Shares 990 Est. Cost $325.28 Unrealized -5.9%
GRMN GARMIN LTD 0.2%
Value $330K Shares 2,216 Est. Cost $127.62 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value $328K Shares 28,175 Est. Cost $10.37 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $325K Shares 27,352 Est. Cost $10.30 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value $323K Shares 3,036 Est. Cost $105.70 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value $323K Shares 967 Est. Cost $277.21 Unrealized +9.8%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $323K Shares 2,766 Est. Cost $95.42 Unrealized +19.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $322K Shares 4,070 Est. Cost $81.78 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value $322K Shares 5,645 Est. Cost $60.02 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.2%
Value $321K Shares 27,922 Est. Cost $11.51 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value $321K Shares 3,154 Est. Cost $94.21 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $318K Shares 787 Est. Cost $351.59 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $317K Shares 7,250 Est. Cost $44.10 Unrealized -1.9%
OGE OGE ENERGY CORP 0.2%
Value $317K Shares 9,238 Est. Cost $34.33 Unrealized -2.2%
NV5 GLOBAL INC 0.2%
Value $314K Shares 3,201 Est. Cost $98.01 Unrealized
WBS WEBSTER FINL CORP 0.2%
Value $313K Shares 6,166 Est. Cost $44.83 Unrealized +9.1%
RY ROYAL BK CDA 0.2%
Value $310K Shares 3,074 Est. Cost $98.69 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $310K Shares 1,313 Est. Cost $211.37 Unrealized +0.4%
BARRICK GOLD CORP 0.2%
Value $309K Shares 18,597 Est. Cost $18.09 Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value $309K Shares 8,797 Est. Cost $33.30 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value $309K Shares 14,905 Est. Cost $19.78 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value $308K Shares 1,623 Est. Cost $206.42 Unrealized -5.6%
AAT AMERICAN ASSETS TR INC 0.2%
Value $308K Shares 14,038 Est. Cost $21.91 Unrealized
AGRO ADECOAGRO S A 0.2%
Value $306K Shares 27,783 Est. Cost $9.77 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $306K Shares 8,275 Est. Cost $35.46 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $306K Shares 3,727 Est. Cost $79.41 Unrealized -5.2%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $306K Shares 1,714 Est. Cost $143.84 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value $305K Shares 2,864 Est. Cost $99.79 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $304K Shares 3,349 Est. Cost $83.05 Unrealized +1.3%
R RYDER SYS INC 0.2%
Value $303K Shares 2,518 Est. Cost $113.85 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $302K Shares 11,490 Est. Cost $25.53 Unrealized +5.8%
UNF UNIFIRST CORP MASS 0.2%
Value $302K Shares 1,741 Est. Cost $167.26 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.2%
Value $299K Shares 23,334 Est. Cost $12.82 Unrealized
NKE NIKE INC 0.2%
Value $298K Shares 3,171 Est. Cost $98.24 Unrealized -0.4%
SYNA SYNAPTICS INC 0.2%
Value $297K Shares 3,048 Est. Cost $105.10 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value $296K Shares 714 Est. Cost $353.24 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value $296K Shares 2,519 Est. Cost $109.87 Unrealized 0.0%
SR SPIRE INC 0.2%
Value $295K Shares 4,812 Est. Cost $61.37 Unrealized
SYY SYSCO CORP 0.2%
Value $295K Shares 3,637 Est. Cost $67.69 Unrealized +10.2%
INTU INTUIT 0.2%
Value $294K Shares 453 Est. Cost $631.25 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.2%
Value $294K Shares 1,633 Est. Cost $173.44 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $292K Shares 3,200 Est. Cost $92.19 Unrealized -3.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value $290K Shares 5,699 Est. Cost $44.40 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $290K Shares 3,575 Est. Cost $76.82 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.2%
Value $289K Shares 25,417 Est. Cost $9.06 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value $289K Shares 2,161 Est. Cost $129.53 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $288K Shares 2,394 Est. Cost $122.49 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value $288K Shares 4,645 Est. Cost $62.55 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value $288K Shares 2,955 Est. Cost $85.51 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $286K Shares 5,357 Est. Cost $54.92 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $285K Shares 821 Est. Cost $263.18 Unrealized +19.1%
FBP FIRST BANCORP P R 0.2%
Value $284K Shares 16,217 Est. Cost $13.84 Unrealized +13.4%
MGA MAGNA INTL INC 0.2%
Value $283K Shares 5,197 Est. Cost $51.18 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $282K Shares 26,008 Est. Cost $9.73 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $281K Shares 3,935 Est. Cost $66.07 Unrealized -2.0%
BNL BROADSTONE NET LEASE INC 0.2%
Value $281K Shares 17,915 Est. Cost $15.67 Unrealized
SON SONOCO PRODS CO 0.2%
Value $280K Shares 4,845 Est. Cost $49.55 Unrealized +6.0%
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value $279K Shares 18,787 Est. Cost $13.14 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $278K Shares 4,261 Est. Cost $59.55 Unrealized 0.0%
KAI KADANT INC 0.2%
Value $278K Shares 848 Est. Cost $299.10 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value $275K Shares 37,330 Est. Cost $7.96 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value $272K Shares 9,538 Est. Cost $24.81 Unrealized +5.2%
NTR NUTRIEN LTD 0.2%
Value $271K Shares 4,988 Est. Cost $52.51 Unrealized -6.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $270K Shares 3,810 Est. Cost $68.06 Unrealized 0.0%
STAG STAG INDL INC 0.2%
Value $270K Shares 7,016 Est. Cost $38.44 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value $270K Shares 2,167 Est. Cost $119.50 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.2%
Value $269K Shares 5,548 Est. Cost $44.41 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.2%
Value $269K Shares 5,796 Est. Cost $41.52 Unrealized -1.1%
OII OCEANEERING INTL INC 0.2%
Value $268K Shares 11,471 Est. Cost $20.99 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value $268K Shares 469 Est. Cost $511.34 Unrealized +7.6%
MMSI MERIT MED SYS INC 0.2%
Value $267K Shares 3,528 Est. Cost $77.20 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $267K Shares 1,625 Est. Cost $141.27 Unrealized +13.5%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $265K Shares 5,271 Est. Cost $48.13 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value $264K Shares 3,466 Est. Cost $69.86 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value $263K Shares 3,994 Est. Cost $57.49 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.2%
Value $262K Shares 7,234 Est. Cost $34.09 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.2%
Value $262K Shares 22,761 Est. Cost $9.60 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value $262K Shares 5,729 Est. Cost $37.04 Unrealized +10.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $261K Shares 7,099 Est. Cost $39.38 Unrealized -11.1%
JACK JACK IN THE BOX INC 0.1%
Value $260K Shares 3,798 Est. Cost $75.27 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $260K Shares 2,979 Est. Cost $82.46 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value $259K Shares 1,264 Est. Cost $198.27 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $258K Shares 6,146 Est. Cost $37.58 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $258K Shares 7,581 Est. Cost $36.86 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $257K Shares 440 Est. Cost $523.49 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value $256K Shares 2,222 Est. Cost $119.45 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $256K Shares 13,366 Est. Cost $27.62 Unrealized -21.3%
PPL PPL CORP 0.1%
Value $256K Shares 9,294 Est. Cost $24.97 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $255K Shares 3,959 Est. Cost $61.21 Unrealized -6.9%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $253K Shares 12,477 Est. Cost $20.37 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $253K Shares 8,281 Est. Cost $29.29 Unrealized
DRIL-QUIP INC 0.1%
Value $252K Shares 11,191 Est. Cost $22.53 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $251K Shares 3,906 Est. Cost $62.10 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $251K Shares 27,640 Est. Cost $9.81 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $251K Shares 1,885 Est. Cost $121.35 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $250K Shares 3,416 Est. Cost $71.99 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $250K Shares 12,726 Est. Cost $18.19 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $248K Shares 1,057 Est. Cost $221.88 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $248K Shares 12,199 Est. Cost $20.33 Unrealized
ADBE ADOBE INC 0.1%
Value $246K Shares 488 Est. Cost $576.76 Unrealized -0.6%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $246K Shares 5,497 Est. Cost $42.92 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $244K Shares 1,562 Est. Cost $153.78 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $244K Shares 2,506 Est. Cost $82.92 Unrealized +8.3%
STEP STEPSTONE GROUP INC 0.1%
Value $243K Shares 6,805 Est. Cost $33.84 Unrealized 0.0%
THE ODP CORP 0.1%
Value $243K Shares 4,576 Est. Cost $53.05 Unrealized
PCG PG&E CORP 0.1%
Value $242K Shares 14,460 Est. Cost $16.58 Unrealized 0.0%
DAYFORCE INC 0.1%
Value $242K Shares 3,655 Est. Cost $68.25 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value $242K Shares 8,332 Est. Cost $26.77 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $242K Shares 438 Est. Cost $548.63 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value $241K Shares 17,300 Est. Cost $13.05 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $240K Shares 1,426 Est. Cost $161.47 Unrealized +5.5%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $239K Shares 5,904 Est. Cost $39.20 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $239K Shares 2,276 Est. Cost $77.04 Unrealized +15.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $238K Shares 13,471 Est. Cost $19.53 Unrealized -4.9%
PSA PUBLIC STORAGE 0.1%
Value $238K Shares 821 Est. Cost $265.09 Unrealized 0.0%
BA BOEING CO 0.1%
Value $237K Shares 1,227 Est. Cost $205.48 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $237K Shares 9,631 Est. Cost $24.55 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value $236K Shares 2,247 Est. Cost $105.89 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value $235K Shares 1,029 Est. Cost $206.53 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value $235K Shares 9,772 Est. Cost $24.00 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $234K Shares 2,869 Est. Cost $78.08 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $233K Shares 9,309 Est. Cost $19.63 Unrealized +15.6%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $232K Shares 2,390 Est. Cost $97.20 Unrealized
EQT EQT CORP 0.1%
Value $232K Shares 6,256 Est. Cost $34.84 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $232K Shares 2,713 Est. Cost $74.38 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $231K Shares 1,349 Est. Cost $186.49 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $231K Shares 1,256 Est. Cost $168.03 Unrealized +8.0%
DHR DANAHER CORPORATION 0.1%
Value $230K Shares 923 Est. Cost $241.47 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $230K Shares 10,929 Est. Cost $17.40 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $228K Shares 5,166 Est. Cost $44.04 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $228K Shares 9,899 Est. Cost $20.98 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $226K Shares 960 Est. Cost $237.23 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $226K Shares 1,932 Est. Cost $112.60 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $224K Shares 769 Est. Cost $278.76 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $224K Shares 37,557 Est. Cost $6.01 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $223K Shares 4,578 Est. Cost $54.45 Unrealized 0.0%
OEC ORION S.A. 0.1%
Value $221K Shares 9,417 Est. Cost $23.12 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $221K Shares 177 Est. Cost $1250.79 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $219K Shares 2,886 Est. Cost $60.71 Unrealized -4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $219K Shares 2,139 Est. Cost $79.84 Unrealized +5.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $218K Shares 193 Est. Cost $62.89 Unrealized +11.2%
LGIH LGI HOMES INC 0.1%
Value $216K Shares 1,854 Est. Cost $118.03 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value $215K Shares 4,985 Est. Cost $43.75 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $213K Shares 3,793 Est. Cost $50.74 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $213K Shares 13,231 Est. Cost $14.52 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value $211K Shares 9,128 Est. Cost $23.13 Unrealized 0.0%
KBR KBR INC 0.1%
Value $210K Shares 3,295 Est. Cost $55.64 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $209K Shares 9,505 Est. Cost $19.62 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $208K Shares 9,595 Est. Cost $21.69 Unrealized
RDNT RADNET INC 0.1%
Value $207K Shares 4,257 Est. Cost $40.30 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $207K Shares 661 Est. Cost $267.60 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $205K Shares 1,334 Est. Cost $128.13 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $203K Shares 5,462 Est. Cost $37.39 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $203K Shares 5,731 Est. Cost $40.00 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value $203K Shares 2,358 Est. Cost $86.15 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $203K Shares 5,101 Est. Cost $39.47 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $202K Shares 1,928 Est. Cost $102.85 Unrealized -3.8%
BTU PEABODY ENERGY CORP 0.1%
Value $201K Shares 8,297 Est. Cost $24.48 Unrealized 0.0%
TPG TPG INC 0.1%
Value $201K Shares 4,496 Est. Cost $42.85 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $200K Shares 3,765 Est. Cost $43.02 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value $189K Shares 14,359 Est. Cost $12.58 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value $186K Shares 10,832 Est. Cost $17.85 Unrealized 0.0%
XPER XPERI INC 0.1%
Value $185K Shares 15,327 Est. Cost $10.99 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value $178K Shares 15,473 Est. Cost $13.43 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $172K Shares 16,977 Est. Cost $10.13 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $172K Shares 12,121 Est. Cost $14.15 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value $171K Shares 28,556 Est. Cost $6.59 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value $168K Shares 10,909 Est. Cost $8.06 Unrealized +39.4%
GENI GENIUS SPORTS LIMITED 0.1%
Value $167K Shares 29,205 Est. Cost $6.42 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $166K Shares 11,230 Est. Cost $14.77 Unrealized
TU TELUS CORPORATION 0.1%
Value $165K Shares 10,293 Est. Cost $17.49 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $162K Shares 25,739 Est. Cost $6.26 Unrealized -12.8%
COUR COURSERA INC 0.1%
Value $162K Shares 11,520 Est. Cost $16.98 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value $152K Shares 10,157 Est. Cost $14.86 Unrealized 0.0%
BBDC BARINGS BDC INC 0.1%
Value $132K Shares 14,206 Est. Cost $6.92 Unrealized +5.6%
ARKO ARKO CORP 0.1%
Value $132K Shares 23,157 Est. Cost $6.98 Unrealized 0.0%
PARAMOUNT GROUP INC 0.1%
Value $129K Shares 27,514 Est. Cost $4.93 Unrealized
CMTG CLAROS MTG TR INC 0.1%
Value $128K Shares 13,074 Est. Cost $9.76 Unrealized
EC ECOPETROL S A 0.1%
Value $125K Shares 10,562 Est. Cost $11.84 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value $120K Shares 11,517 Est. Cost $11.05 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value $120K Shares 10,992 Est. Cost $12.27 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $119K Shares 10,003 Est. Cost $14.63 Unrealized -24.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $118K Shares 16,321 Est. Cost $7.21 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $116K Shares 18,372 Est. Cost $7.64 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value $113K Shares 16,796 Est. Cost $5.96 Unrealized +5.2%
ASTL ALGOMA STL GROUP INC 0.1%
Value $109K Shares 12,800 Est. Cost $7.42 Unrealized +9.8%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $107K Shares 13,084 Est. Cost $8.19 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $106K Shares 13,537 Est. Cost $10.58 Unrealized -6.9%
IE IVANHOE ELECTRIC INC 0.1%
Value $99,901 Shares 10,194 Est. Cost $8.62 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $98,519 Shares 12,193 Est. Cost $9.43 Unrealized -17.2%
UNITI GROUP INC 0.1%
Value $92,913 Shares 15,748 Est. Cost $5.90 Unrealized
OLO INC 0.1%
Value $91,129 Shares 16,599 Est. Cost $5.93 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $86,091 Shares 21,962 Est. Cost $4.25 Unrealized -1.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $75,485 Shares 12,970 Est. Cost $6.21 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $71,892 Shares 11,286 Est. Cost $6.37 Unrealized
PLUG PLUG POWER INC 0.0%
Value $46,354 Shares 13,475 Est. Cost $5.24 Unrealized -29.1%