MQS Management LLC Quant / Systematic

CIK: 0001759395 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $174,412 (100.0% shares, 0.0% debt)

Holdings (414)

MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $1,419 Shares 20,271 Est. Cost $68.45 Unrealized +0.7%
LEN LENNAR CORP 0.7%
Value ($000) $1,253 Shares 7,288 Est. Cost $116.88 Unrealized +25.1%
PHM PULTE GROUP INC 0.7%
Value ($000) $1,183 Shares 9,804 Est. Cost $81.04 Unrealized +30.5%
HD HOME DEPOT INC 0.7%
Value ($000) $1,162 Shares 3,028 Est. Cost $337.58 Unrealized +3.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,152 Shares 4,085 Est. Cost $276.15 Unrealized +0.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,145 Shares 2,377 Est. Cost $429.02 Unrealized +5.5%
ACGL ARCH CAP GROUP LTD 0.6%
Value ($000) $1,103 Shares 11,930 Est. Cost $77.24 Unrealized +4.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,092 Shares 6,733 Est. Cost $140.61 Unrealized +6.6%
RIO RIO TINTO PLC 0.6%
Value ($000) $1,072 Shares 16,826 Est. Cost $74.46 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $1,046 Shares 17,997 Est. Cost $54.96 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,038 Shares 1,417 Est. Cost $706.75 Unrealized 0.0%
RLJ RLJ LODGING TR 0.6%
Value ($000) $1,031 Shares 87,261 Est. Cost $11.75 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $1,013 Shares 4,119 Est. Cost $235.59 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.6%
Value ($000) $977 Shares 87,668 Est. Cost $10.89 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $976 Shares 2,320 Est. Cost $362.56 Unrealized +10.1%
WAB WABTEC 0.6%
Value ($000) $960 Shares 6,589 Est. Cost $120.78 Unrealized +11.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $944 Shares 5,986 Est. Cost $140.79 Unrealized -1.3%
ROST ROSS STORES INC 0.5%
Value ($000) $933 Shares 6,356 Est. Cost $140.37 Unrealized 0.0%
HESS CORP 0.5%
Value ($000) $933 Shares 6,110 Est. Cost $152.64 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $929 Shares 10,139 Est. Cost $84.95 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.5%
Value ($000) $926 Shares 113,103 Est. Cost $7.60 Unrealized
PKG PACKAGING CORP AMER 0.5%
Value ($000) $925 Shares 4,876 Est. Cost $141.75 Unrealized +16.5%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $910 Shares 4,268 Est. Cost $183.59 Unrealized +6.6%
MAT MATTEL INC 0.5%
Value ($000) $909 Shares 45,866 Est. Cost $19.14 Unrealized -1.0%
UDR UDR INC 0.5%
Value ($000) $907 Shares 24,244 Est. Cost $34.10 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $898 Shares 2,136 Est. Cost $365.94 Unrealized +7.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $896 Shares 7,043 Est. Cost $108.53 Unrealized -0.8%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $881 Shares 6,687 Est. Cost $123.03 Unrealized 0.0%
AME AMETEK INC 0.5%
Value ($000) $878 Shares 4,801 Est. Cost $170.09 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.5%
Value ($000) $877 Shares 27,019 Est. Cost $33.00 Unrealized
KLAC KLA CORP 0.5%
Value ($000) $873 Shares 1,249 Est. Cost $514.58 Unrealized +22.8%
NUE NUCOR CORP 0.5%
Value ($000) $868 Shares 4,385 Est. Cost $177.23 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $860 Shares 3,205 Est. Cost $247.64 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.5%
Value ($000) $849 Shares 138,454 Est. Cost $5.44 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.5%
Value ($000) $815 Shares 32,123 Est. Cost $25.36 Unrealized
REG REGENCY CTRS CORP 0.5%
Value ($000) $804 Shares 13,269 Est. Cost $57.26 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.5%
Value ($000) $790 Shares 33,098 Est. Cost $22.67 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.4%
Value ($000) $784 Shares 61,879 Est. Cost $10.00 Unrealized +0.8%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $783 Shares 6,925 Est. Cost $101.05 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $779 Shares 3,095 Est. Cost $251.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $776 Shares 1,568 Est. Cost $511.31 Unrealized -4.4%
NDSN NORDSON CORP 0.4%
Value ($000) $762 Shares 2,774 Est. Cost $254.03 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $762 Shares 4,814 Est. Cost $144.11 Unrealized +4.3%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $760 Shares 3,477 Est. Cost $225.35 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $745 Shares 1,084 Est. Cost $131.70 Unrealized +15.2%
ABT ABBOTT LABS 0.4%
Value ($000) $743 Shares 6,536 Est. Cost $110.78 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $742 Shares 3,614 Est. Cost $180.75 Unrealized 0.0%
NVS NOVARTIS AG 0.4%
Value ($000) $740 Shares 7,651 Est. Cost $96.73 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $737 Shares 3,399 Est. Cost $215.61 Unrealized -0.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $736 Shares 1,313 Est. Cost $509.45 Unrealized +5.8%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $732 Shares 6,870 Est. Cost $78.22 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $731 Shares 17,834 Est. Cost $45.26 Unrealized 0.0%
PPG PPG INDS INC 0.4%
Value ($000) $729 Shares 5,029 Est. Cost $135.93 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $728 Shares 14,097 Est. Cost $53.09 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.4%
Value ($000) $725 Shares 15,359 Est. Cost $38.61 Unrealized +13.3%
FUL FULLER H B CO 0.4%
Value ($000) $719 Shares 9,022 Est. Cost $76.08 Unrealized 0.0%
SF STIFEL FINL CORP 0.4%
Value ($000) $703 Shares 8,996 Est. Cost $71.37 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value ($000) $685 Shares 8,864 Est. Cost $65.91 Unrealized +5.5%
T AT&T INC 0.4%
Value ($000) $681 Shares 38,716 Est. Cost $15.62 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $681 Shares 3,959 Est. Cost $158.95 Unrealized 0.0%
GL GLOBE LIFE INC 0.4%
Value ($000) $673 Shares 5,783 Est. Cost $113.97 Unrealized +5.7%
CCL CARNIVAL CORP 0.4%
Value ($000) $672 Shares 41,136 Est. Cost $16.27 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $665 Shares 798 Est. Cost $833.70 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $657 Shares 1,498 Est. Cost $390.78 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.4%
Value ($000) $652 Shares 13,873 Est. Cost $45.59 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $648 Shares 4,881 Est. Cost $130.55 Unrealized +4.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $645 Shares 1,516 Est. Cost $410.83 Unrealized +4.0%
FSK FS KKR CAP CORP 0.4%
Value ($000) $635 Shares 33,311 Est. Cost $14.14 Unrealized +4.6%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $635 Shares 3,315 Est. Cost $151.31 Unrealized +14.7%
CXT CRANE NXT CO 0.4%
Value ($000) $626 Shares 10,117 Est. Cost $57.36 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $621 Shares 29,838 Est. Cost $15.96 Unrealized +6.4%
COO COOPER COS INC 0.4%
Value ($000) $621 Shares 6,122 Est. Cost $96.75 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $620 Shares 8,389 Est. Cost $67.06 Unrealized +0.3%
KO COCA COLA CO 0.4%
Value ($000) $620 Shares 10,134 Est. Cost $55.72 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $618 Shares 1,783 Est. Cost $312.68 Unrealized +13.5%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $618 Shares 16,739 Est. Cost $32.80 Unrealized 0.0%
RHI ROBERT HALF INC. 0.4%
Value ($000) $616 Shares 7,775 Est. Cost $80.58 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $611 Shares 5,929 Est. Cost $88.72 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $609 Shares 10,092 Est. Cost $52.18 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $609 Shares 10,081 Est. Cost $60.06 Unrealized +0.6%
APG API GROUP CORP 0.3%
Value ($000) $605 Shares 15,405 Est. Cost $23.27 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $603 Shares 2,762 Est. Cost $218.43 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $602 Shares 4,625 Est. Cost $115.49 Unrealized +5.9%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $600 Shares 8,032 Est. Cost $73.60 Unrealized 0.0%
ICFI ICF INTL INC 0.3%
Value ($000) $595 Shares 3,948 Est. Cost $135.15 Unrealized +7.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $590 Shares 9,161 Est. Cost $66.61 Unrealized
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $581 Shares 4,890 Est. Cost $109.59 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $580 Shares 4,924 Est. Cost $73.62 Unrealized +22.0%
AGCO AGCO CORP 0.3%
Value ($000) $577 Shares 4,688 Est. Cost $111.19 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $574 Shares 696 Est. Cost $745.48 Unrealized +8.3%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $574 Shares 5,629 Est. Cost $101.36 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $573 Shares 6,087 Est. Cost $83.21 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $572 Shares 3,851 Est. Cost $136.41 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $571 Shares 15,800 Est. Cost $34.59 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value ($000) $569 Shares 26,561 Est. Cost $21.48 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $569 Shares 4,364 Est. Cost $117.70 Unrealized +12.5%
OVV OVINTIV INC 0.3%
Value ($000) $562 Shares 10,826 Est. Cost $45.63 Unrealized -0.2%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $562 Shares 6,620 Est. Cost $77.49 Unrealized 0.0%
ITT ITT INC 0.3%
Value ($000) $562 Shares 4,130 Est. Cost $105.13 Unrealized +18.0%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $557 Shares 5,739 Est. Cost $98.05 Unrealized 0.0%
ADNT ADIENT PLC 0.3%
Value ($000) $553 Shares 16,799 Est. Cost $35.20 Unrealized -3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $551 Shares 3,998 Est. Cost $136.57 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.3%
Value ($000) $550 Shares 4,475 Est. Cost $116.18 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $549 Shares 17,884 Est. Cost $29.06 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $541 Shares 7,984 Est. Cost $67.75 Unrealized
CNO CNO FINL GROUP INC 0.3%
Value ($000) $539 Shares 19,609 Est. Cost $26.05 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $533 Shares 16,326 Est. Cost $29.99 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $530 Shares 3,287 Est. Cost $160.78 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $530 Shares 6,257 Est. Cost $62.96 Unrealized +21.9%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $528 Shares 12,216 Est. Cost $41.39 Unrealized +7.5%
RYN RAYONIER INC 0.3%
Value ($000) $526 Shares 15,825 Est. Cost $33.24 Unrealized
ACA ARCOSA INC 0.3%
Value ($000) $517 Shares 6,022 Est. Cost $81.04 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $517 Shares 2,613 Est. Cost $186.28 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $514 Shares 10,199 Est. Cost $46.11 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $512 Shares 2,980 Est. Cost $149.27 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $509 Shares 5,449 Est. Cost $84.40 Unrealized +3.3%
KMT KENNAMETAL INC 0.3%
Value ($000) $506 Shares 20,269 Est. Cost $23.10 Unrealized -0.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $503 Shares 5,776 Est. Cost $80.66 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $501 Shares 2,357 Est. Cost $202.54 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $501 Shares 11,845 Est. Cost $40.29 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $498 Shares 6,031 Est. Cost $63.75 Unrealized +13.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $498 Shares 8,192 Est. Cost $60.78 Unrealized
VALE VALE S A 0.3%
Value ($000) $493 Shares 40,420 Est. Cost $12.19 Unrealized
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $490 Shares 13,217 Est. Cost $36.73 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.3%
Value ($000) $488 Shares 16,571 Est. Cost $28.02 Unrealized -2.0%
AVGO BROADCOM INC 0.3%
Value ($000) $478 Shares 361 Est. Cost $121.22 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $477 Shares 1,111 Est. Cost $428.77 Unrealized 0.0%
CCK CROWN HLDGS INC 0.3%
Value ($000) $475 Shares 5,998 Est. Cost $80.08 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value ($000) $475 Shares 14,184 Est. Cost $30.17 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $473 Shares 3,175 Est. Cost $113.74 Unrealized +15.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $470 Shares 10,832 Est. Cost $40.29 Unrealized +0.8%
MOS MOSAIC CO NEW 0.3%
Value ($000) $467 Shares 14,389 Est. Cost $30.03 Unrealized 0.0%
ADC AGREE RLTY CORP 0.3%
Value ($000) $462 Shares 8,085 Est. Cost $57.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $458 Shares 6,243 Est. Cost $74.12 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $457 Shares 2,632 Est. Cost $152.67 Unrealized +8.7%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $455 Shares 7,614 Est. Cost $55.45 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value ($000) $454 Shares 20,047 Est. Cost $23.71 Unrealized 0.0%
COHU COHU INC 0.3%
Value ($000) $453 Shares 13,594 Est. Cost $32.55 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $453 Shares 1,659 Est. Cost $213.74 Unrealized +13.7%
HUN HUNTSMAN CORP 0.3%
Value ($000) $449 Shares 17,263 Est. Cost $24.82 Unrealized 0.0%
H HYATT HOTELS CORP 0.3%
Value ($000) $445 Shares 2,791 Est. Cost $139.75 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $443 Shares 2,617 Est. Cost $183.37 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $439 Shares 8,175 Est. Cost $58.92 Unrealized -8.3%
TREX TREX CO INC 0.3%
Value ($000) $439 Shares 4,401 Est. Cost $89.05 Unrealized 0.0%
GMS INC 0.3%
Value ($000) $439 Shares 4,507 Est. Cost $82.43 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $438 Shares 7,713 Est. Cost $52.11 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $437 Shares 4,262 Est. Cost $77.74 Unrealized +13.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $435 Shares 15,273 Est. Cost $26.68 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $433 Shares 2,010 Est. Cost $234.20 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $431 Shares 11,393 Est. Cost $38.17 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $430 Shares 18,966 Est. Cost $23.40 Unrealized -9.0%
VITAL ENERGY INC 0.2%
Value ($000) $430 Shares 8,179 Est. Cost $52.54 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $427 Shares 23,822 Est. Cost $17.93 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $427 Shares 21,353 Est. Cost $17.25 Unrealized -6.1%
KBH KB HOME 0.2%
Value ($000) $425 Shares 5,991 Est. Cost $61.78 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $424 Shares 9,211 Est. Cost $46.07 Unrealized
MUSA MURPHY USA INC 0.2%
Value ($000) $424 Shares 1,012 Est. Cost $387.51 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $424 Shares 5,902 Est. Cost $67.33 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $424 Shares 1,032 Est. Cost $365.14 Unrealized +2.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $423 Shares 3,998 Est. Cost $45.37 Unrealized +5.1%
NOW SERVICENOW INC 0.2%
Value ($000) $422 Shares 553 Est. Cost $151.51 Unrealized 0.0%
AIN ALBANY INTL CORP 0.2%
Value ($000) $421 Shares 4,502 Est. Cost $90.81 Unrealized -1.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $420 Shares 540 Est. Cost $575.10 Unrealized +22.2%
COTY COTY INC 0.2%
Value ($000) $420 Shares 35,086 Est. Cost $11.73 Unrealized +4.1%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $417 Shares 12,139 Est. Cost $32.50 Unrealized +0.5%
LFUS LITTELFUSE INC 0.2%
Value ($000) $417 Shares 1,719 Est. Cost $239.45 Unrealized +0.3%
SAP SAP SE 0.2%
Value ($000) $416 Shares 2,134 Est. Cost $195.03 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $412 Shares 5,755 Est. Cost $80.56 Unrealized -10.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $409 Shares 6,074 Est. Cost $62.84 Unrealized -0.5%
SONY SONY GROUP CORP 0.2%
Value ($000) $408 Shares 4,763 Est. Cost $85.74 Unrealized
AIR AAR CORP 0.2%
Value ($000) $408 Shares 6,817 Est. Cost $64.21 Unrealized -3.0%
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $407 Shares 2,812 Est. Cost $155.10 Unrealized -7.1%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $406 Shares 7,884 Est. Cost $49.66 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.2%
Value ($000) $403 Shares 26,285 Est. Cost $14.38 Unrealized +4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $402 Shares 961 Est. Cost $422.74 Unrealized 0.0%
MEOH METHANEX CORP 0.2%
Value ($000) $400 Shares 8,969 Est. Cost $44.60 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $399 Shares 5,283 Est. Cost $75.01 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $399 Shares 18,381 Est. Cost $22.86 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $392 Shares 7,252 Est. Cost $52.57 Unrealized -7.5%
MAS MASCO CORP 0.2%
Value ($000) $392 Shares 4,971 Est. Cost $56.03 Unrealized +24.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $391 Shares 2,262 Est. Cost $151.93 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $388 Shares 9,138 Est. Cost $42.45 Unrealized
APTIV PLC 0.2%
Value ($000) $386 Shares 4,851 Est. Cost $79.65 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $379 Shares 1,389 Est. Cost $284.68 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $378 Shares 3,989 Est. Cost $96.27 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $376 Shares 31,512 Est. Cost $12.71 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $374 Shares 3,824 Est. Cost $85.18 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $373 Shares 10,858 Est. Cost $32.07 Unrealized -8.7%
ADSK AUTODESK INC 0.2%
Value ($000) $372 Shares 1,430 Est. Cost $253.04 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $370 Shares 6,731 Est. Cost $50.84 Unrealized +8.0%
SKT TANGER INC 0.2%
Value ($000) $368 Shares 12,469 Est. Cost $24.18 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value ($000) $365 Shares 2,682 Est. Cost $124.10 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $362 Shares 2,873 Est. Cost $117.75 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $359 Shares 6,200 Est. Cost $50.13 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $357 Shares 3,896 Est. Cost $92.22 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $355 Shares 4,527 Est. Cost $77.21 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $353 Shares 8,948 Est. Cost $36.44 Unrealized -6.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $353 Shares 3,647 Est. Cost $88.45 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $352 Shares 11,824 Est. Cost $26.85 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $348 Shares 1,747 Est. Cost $181.12 Unrealized +9.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $348 Shares 3,108 Est. Cost $86.70 Unrealized +20.7%
MTRN MATERION CORP 0.2%
Value ($000) $346 Shares 2,623 Est. Cost $126.70 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $345 Shares 10,313 Est. Cost $29.55 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $345 Shares 12,476 Est. Cost $24.83 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $344 Shares 5,168 Est. Cost $66.00 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $343 Shares 3,290 Est. Cost $82.67 Unrealized +16.8%
EQNR EQUINOR ASA 0.2%
Value ($000) $343 Shares 12,695 Est. Cost $27.03 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $343 Shares 1,267 Est. Cost $269.96 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $340 Shares 4,410 Est. Cost $33.99 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $340 Shares 5,620 Est. Cost $60.48 Unrealized
HTO SJW GROUP 0.2%
Value ($000) $337 Shares 5,958 Est. Cost $59.34 Unrealized 0.0%
STERICYCLE INC 0.2%
Value ($000) $337 Shares 6,382 Est. Cost $52.75 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $335 Shares 495 Est. Cost $657.62 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $334 Shares 2,892 Est. Cost $115.61 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.2%
Value ($000) $334 Shares 20,601 Est. Cost $16.31 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $334 Shares 13,883 Est. Cost $21.00 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $333 Shares 621 Est. Cost $450.30 Unrealized +11.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $331 Shares 2,699 Est. Cost $114.65 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $330 Shares 990 Est. Cost $325.28 Unrealized -5.9%
GRMN GARMIN LTD 0.2%
Value ($000) $330 Shares 2,216 Est. Cost $127.62 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $328 Shares 28,175 Est. Cost $10.37 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value ($000) $325 Shares 27,352 Est. Cost $10.30 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $323 Shares 3,036 Est. Cost $105.70 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value ($000) $323 Shares 967 Est. Cost $277.21 Unrealized +9.8%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $323 Shares 2,766 Est. Cost $95.42 Unrealized +19.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $322 Shares 4,070 Est. Cost $81.78 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $322 Shares 5,645 Est. Cost $60.02 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $321 Shares 27,922 Est. Cost $11.51 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value ($000) $321 Shares 3,154 Est. Cost $94.21 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $318 Shares 787 Est. Cost $351.59 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $317 Shares 7,250 Est. Cost $44.10 Unrealized -1.9%
OGE OGE ENERGY CORP 0.2%
Value ($000) $317 Shares 9,238 Est. Cost $34.33 Unrealized -2.2%
NV5 GLOBAL INC 0.2%
Value ($000) $314 Shares 3,201 Est. Cost $98.01 Unrealized
WBS WEBSTER FINL CORP 0.2%
Value ($000) $313 Shares 6,166 Est. Cost $44.83 Unrealized +9.1%
RY ROYAL BK CDA 0.2%
Value ($000) $310 Shares 3,074 Est. Cost $98.69 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $310 Shares 1,313 Est. Cost $211.37 Unrealized +0.4%
BARRICK GOLD CORP 0.2%
Value ($000) $309 Shares 18,597 Est. Cost $18.09 Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $309 Shares 8,797 Est. Cost $33.30 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $309 Shares 14,905 Est. Cost $19.78 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $308 Shares 1,623 Est. Cost $206.42 Unrealized -5.6%
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $308 Shares 14,038 Est. Cost $21.91 Unrealized
AGRO ADECOAGRO S A 0.2%
Value ($000) $306 Shares 27,783 Est. Cost $9.77 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value ($000) $306 Shares 8,275 Est. Cost $35.46 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $306 Shares 3,727 Est. Cost $79.41 Unrealized -5.2%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $306 Shares 1,714 Est. Cost $143.84 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $305 Shares 2,864 Est. Cost $99.79 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $304 Shares 3,349 Est. Cost $83.05 Unrealized +1.3%
R RYDER SYS INC 0.2%
Value ($000) $303 Shares 2,518 Est. Cost $113.85 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $302 Shares 11,490 Est. Cost $25.53 Unrealized +5.8%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $302 Shares 1,741 Est. Cost $167.26 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.2%
Value ($000) $299 Shares 23,334 Est. Cost $12.82 Unrealized
NKE NIKE INC 0.2%
Value ($000) $298 Shares 3,171 Est. Cost $98.24 Unrealized -0.4%
SYNA SYNAPTICS INC 0.2%
Value ($000) $297 Shares 3,048 Est. Cost $105.10 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $296 Shares 714 Est. Cost $353.24 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $296 Shares 2,519 Est. Cost $109.87 Unrealized 0.0%
SR SPIRE INC 0.2%
Value ($000) $295 Shares 4,812 Est. Cost $61.37 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $295 Shares 3,637 Est. Cost $67.69 Unrealized +10.2%
INTU INTUIT 0.2%
Value ($000) $294 Shares 453 Est. Cost $631.25 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $294 Shares 1,633 Est. Cost $173.44 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $292 Shares 3,200 Est. Cost $92.19 Unrealized -3.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value ($000) $290 Shares 5,699 Est. Cost $44.40 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $290 Shares 3,575 Est. Cost $76.82 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.2%
Value ($000) $289 Shares 25,417 Est. Cost $9.06 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $289 Shares 2,161 Est. Cost $129.53 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $288 Shares 2,394 Est. Cost $122.49 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value ($000) $288 Shares 4,645 Est. Cost $62.55 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value ($000) $288 Shares 2,955 Est. Cost $85.51 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $286 Shares 5,357 Est. Cost $54.92 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $285 Shares 821 Est. Cost $263.18 Unrealized +19.1%
FBP FIRST BANCORP P R 0.2%
Value ($000) $284 Shares 16,217 Est. Cost $13.84 Unrealized +13.4%
MGA MAGNA INTL INC 0.2%
Value ($000) $283 Shares 5,197 Est. Cost $51.18 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $282 Shares 26,008 Est. Cost $9.73 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $281 Shares 3,935 Est. Cost $66.07 Unrealized -2.0%
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $281 Shares 17,915 Est. Cost $15.67 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $280 Shares 4,845 Est. Cost $49.55 Unrealized +6.0%
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value ($000) $279 Shares 18,787 Est. Cost $13.14 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $278 Shares 4,261 Est. Cost $59.55 Unrealized 0.0%
KAI KADANT INC 0.2%
Value ($000) $278 Shares 848 Est. Cost $299.10 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $275 Shares 37,330 Est. Cost $7.96 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $272 Shares 9,538 Est. Cost $24.81 Unrealized +5.2%
NTR NUTRIEN LTD 0.2%
Value ($000) $271 Shares 4,988 Est. Cost $52.51 Unrealized -6.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $270 Shares 3,810 Est. Cost $68.06 Unrealized 0.0%
STAG STAG INDL INC 0.2%
Value ($000) $270 Shares 7,016 Est. Cost $38.44 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $270 Shares 2,167 Est. Cost $119.50 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $269 Shares 5,548 Est. Cost $44.41 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $269 Shares 5,796 Est. Cost $41.52 Unrealized -1.1%
OII OCEANEERING INTL INC 0.2%
Value ($000) $268 Shares 11,471 Est. Cost $20.99 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $268 Shares 469 Est. Cost $511.34 Unrealized +7.6%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $267 Shares 3,528 Est. Cost $77.20 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $267 Shares 1,625 Est. Cost $141.27 Unrealized +13.5%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $265 Shares 5,271 Est. Cost $48.13 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $264 Shares 3,466 Est. Cost $69.86 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value ($000) $263 Shares 3,994 Est. Cost $57.49 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.2%
Value ($000) $262 Shares 7,234 Est. Cost $34.09 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $262 Shares 22,761 Est. Cost $9.60 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $262 Shares 5,729 Est. Cost $37.04 Unrealized +10.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $261 Shares 7,099 Est. Cost $39.38 Unrealized -11.1%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $260 Shares 3,798 Est. Cost $75.27 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $260 Shares 2,979 Est. Cost $82.46 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $259 Shares 1,264 Est. Cost $198.27 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $258 Shares 6,146 Est. Cost $37.58 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $258 Shares 7,581 Est. Cost $36.86 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $257 Shares 440 Est. Cost $523.49 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $256 Shares 2,222 Est. Cost $119.45 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $256 Shares 13,366 Est. Cost $27.62 Unrealized -21.3%
PPL PPL CORP 0.1%
Value ($000) $256 Shares 9,294 Est. Cost $24.97 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $255 Shares 3,959 Est. Cost $61.21 Unrealized -6.9%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $253 Shares 12,477 Est. Cost $20.37 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $253 Shares 8,281 Est. Cost $29.29 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $252 Shares 11,191 Est. Cost $22.53 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $251 Shares 3,906 Est. Cost $62.10 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $251 Shares 27,640 Est. Cost $9.81 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $251 Shares 1,885 Est. Cost $121.35 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $250 Shares 3,416 Est. Cost $71.99 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $250 Shares 12,726 Est. Cost $18.19 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $248 Shares 1,057 Est. Cost $221.88 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $248 Shares 12,199 Est. Cost $20.33 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $246 Shares 488 Est. Cost $576.76 Unrealized -0.6%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $246 Shares 5,497 Est. Cost $42.92 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 1,562 Est. Cost $153.78 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $244 Shares 2,506 Est. Cost $82.92 Unrealized +8.3%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $243 Shares 6,805 Est. Cost $33.84 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $243 Shares 4,576 Est. Cost $53.05 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $242 Shares 14,460 Est. Cost $16.58 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $242 Shares 3,655 Est. Cost $68.25 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value ($000) $242 Shares 8,332 Est. Cost $26.77 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $242 Shares 438 Est. Cost $548.63 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $241 Shares 17,300 Est. Cost $13.05 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $240 Shares 1,426 Est. Cost $161.47 Unrealized +5.5%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $239 Shares 5,904 Est. Cost $39.20 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $239 Shares 2,276 Est. Cost $77.04 Unrealized +15.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $238 Shares 13,471 Est. Cost $19.53 Unrealized -4.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $238 Shares 821 Est. Cost $265.09 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $237 Shares 1,227 Est. Cost $205.48 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $237 Shares 9,631 Est. Cost $24.55 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $236 Shares 2,247 Est. Cost $105.89 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $235 Shares 1,029 Est. Cost $206.53 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $235 Shares 9,772 Est. Cost $24.00 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $234 Shares 2,869 Est. Cost $78.08 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $233 Shares 9,309 Est. Cost $19.63 Unrealized +15.6%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $232 Shares 2,390 Est. Cost $97.20 Unrealized
EQT EQT CORP 0.1%
Value ($000) $232 Shares 6,256 Est. Cost $34.84 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $232 Shares 2,713 Est. Cost $74.38 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $231 Shares 1,349 Est. Cost $186.49 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $231 Shares 1,256 Est. Cost $168.03 Unrealized +8.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $230 Shares 923 Est. Cost $241.47 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $230 Shares 10,929 Est. Cost $17.40 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $228 Shares 5,166 Est. Cost $44.04 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $228 Shares 9,899 Est. Cost $20.98 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $226 Shares 960 Est. Cost $237.23 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $226 Shares 1,932 Est. Cost $112.60 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $224 Shares 769 Est. Cost $278.76 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $224 Shares 37,557 Est. Cost $6.01 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $223 Shares 4,578 Est. Cost $54.45 Unrealized 0.0%
OEC ORION S.A. 0.1%
Value ($000) $221 Shares 9,417 Est. Cost $23.12 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $221 Shares 177 Est. Cost $1250.79 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $219 Shares 2,886 Est. Cost $60.71 Unrealized -4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $219 Shares 2,139 Est. Cost $79.84 Unrealized +5.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $218 Shares 193 Est. Cost $62.89 Unrealized +11.2%
LGIH LGI HOMES INC 0.1%
Value ($000) $216 Shares 1,854 Est. Cost $118.03 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $215 Shares 4,985 Est. Cost $43.75 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $213 Shares 3,793 Est. Cost $50.74 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $213 Shares 13,231 Est. Cost $14.52 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $211 Shares 9,128 Est. Cost $23.13 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $210 Shares 3,295 Est. Cost $55.64 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $209 Shares 9,505 Est. Cost $19.62 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $208 Shares 9,595 Est. Cost $21.69 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $207 Shares 4,257 Est. Cost $40.30 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $207 Shares 661 Est. Cost $267.60 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $205 Shares 1,334 Est. Cost $128.13 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $203 Shares 5,462 Est. Cost $37.39 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $203 Shares 5,731 Est. Cost $40.00 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value ($000) $203 Shares 2,358 Est. Cost $86.15 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $203 Shares 5,101 Est. Cost $39.47 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $202 Shares 1,928 Est. Cost $102.85 Unrealized -3.8%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $201 Shares 8,297 Est. Cost $24.48 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $201 Shares 4,496 Est. Cost $42.85 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $200 Shares 3,765 Est. Cost $43.02 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $189 Shares 14,359 Est. Cost $12.58 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $186 Shares 10,832 Est. Cost $17.85 Unrealized 0.0%
XPER XPERI INC 0.1%
Value ($000) $185 Shares 15,327 Est. Cost $10.99 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $178 Shares 15,473 Est. Cost $13.43 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $172 Shares 16,977 Est. Cost $10.13 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $172 Shares 12,121 Est. Cost $14.15 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $171 Shares 28,556 Est. Cost $6.59 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $168 Shares 10,909 Est. Cost $8.06 Unrealized +39.4%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $167 Shares 29,205 Est. Cost $6.42 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $166 Shares 11,230 Est. Cost $14.77 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $165 Shares 10,293 Est. Cost $17.49 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $162 Shares 25,739 Est. Cost $6.26 Unrealized -12.8%
COUR COURSERA INC 0.1%
Value ($000) $162 Shares 11,520 Est. Cost $16.98 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $152 Shares 10,157 Est. Cost $14.86 Unrealized 0.0%
BBDC BARINGS BDC INC 0.1%
Value ($000) $132 Shares 14,206 Est. Cost $6.92 Unrealized +5.6%
ARKO ARKO CORP 0.1%
Value ($000) $132 Shares 23,157 Est. Cost $6.98 Unrealized 0.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $129 Shares 27,514 Est. Cost $4.93 Unrealized
CMTG CLAROS MTG TR INC 0.1%
Value ($000) $128 Shares 13,074 Est. Cost $9.76 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $125 Shares 10,562 Est. Cost $11.84 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $120 Shares 11,517 Est. Cost $11.05 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $120 Shares 10,992 Est. Cost $12.27 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $119 Shares 10,003 Est. Cost $14.63 Unrealized -24.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $118 Shares 16,321 Est. Cost $7.21 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $116 Shares 18,372 Est. Cost $7.64 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $113 Shares 16,796 Est. Cost $5.96 Unrealized +5.2%
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $109 Shares 12,800 Est. Cost $7.42 Unrealized +9.8%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $107 Shares 13,084 Est. Cost $8.19 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $106 Shares 13,537 Est. Cost $10.58 Unrealized -6.9%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $100 Shares 10,194 Est. Cost $8.62 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $99 Shares 12,193 Est. Cost $9.43 Unrealized -17.2%
UNITI GROUP INC 0.1%
Value ($000) $93 Shares 15,748 Est. Cost $5.90 Unrealized
OLO INC 0.1%
Value ($000) $91 Shares 16,599 Est. Cost $5.93 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $86 Shares 21,962 Est. Cost $4.25 Unrealized -1.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $75 Shares 12,970 Est. Cost $6.21 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $72 Shares 11,286 Est. Cost $6.37 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $46 Shares 13,475 Est. Cost $5.24 Unrealized -29.1%