MQS Management LLC Quant / Systematic

CIK: 0001759395 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $165,362 (100.0% shares, 0.0% debt)

Holdings (408)

APH AMPHENOL CORP NEW 1.0%
Value ($000) $1,653 Shares 24,536 Est. Cost $62.23 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $1,274 Shares 12,290 Est. Cost $103.76 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.7%
Value ($000) $1,219 Shares 39,421 Est. Cost $30.59 Unrealized
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $1,167 Shares 4,286 Est. Cost $241.02 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,136 Shares 5,327 Est. Cost $202.83 Unrealized 0.0%
MPC MARATHON PETE CORP 0.6%
Value ($000) $1,018 Shares 5,867 Est. Cost $179.57 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $980 Shares 3,735 Est. Cost $270.83 Unrealized 0.0%
O REALTY INCOME CORP 0.6%
Value ($000) $964 Shares 18,260 Est. Cost $50.20 Unrealized -3.1%
INTERPUBLIC GROUP COS INC 0.6%
Value ($000) $956 Shares 32,874 Est. Cost $29.40 Unrealized -2.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.6%
Value ($000) $956 Shares 62,228 Est. Cost $13.14 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $901 Shares 8,302 Est. Cost $115.96 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value ($000) $898 Shares 8,725 Est. Cost $103.67 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $897 Shares 2,914 Est. Cost $296.08 Unrealized 0.0%
HAL HALLIBURTON CO 0.5%
Value ($000) $882 Shares 26,123 Est. Cost $35.70 Unrealized -1.1%
LOW LOWES COS INC 0.5%
Value ($000) $882 Shares 4,002 Est. Cost $221.35 Unrealized 0.0%
RTX RTX CORPORATION 0.5%
Value ($000) $878 Shares 8,745 Est. Cost $100.12 Unrealized 0.0%
ASML ASML HOLDING N V 0.5%
Value ($000) $863 Shares 844 Est. Cost $1022.73 Unrealized
VALE VALE S A 0.5%
Value ($000) $862 Shares 77,188 Est. Cost $11.70 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $854 Shares 6,895 Est. Cost $121.72 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.5%
Value ($000) $847 Shares 4,375 Est. Cost $209.29 Unrealized
CCI CROWN CASTLE INC 0.5%
Value ($000) $841 Shares 8,610 Est. Cost $89.76 Unrealized 0.0%
TU TELUS CORPORATION 0.5%
Value ($000) $838 Shares 55,369 Est. Cost $16.37 Unrealized -1.6%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value ($000) $831 Shares 8,235 Est. Cost $93.65 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value ($000) $803 Shares 6,376 Est. Cost $134.12 Unrealized -5.0%
COR CENCORA INC 0.5%
Value ($000) $801 Shares 3,557 Est. Cost $228.58 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $797 Shares 11,718 Est. Cost $70.35 Unrealized -6.1%
DOW DOW INC 0.5%
Value ($000) $791 Shares 14,915 Est. Cost $51.21 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $790 Shares 3,459 Est. Cost $191.50 Unrealized +8.4%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $778 Shares 609 Est. Cost $1136.24 Unrealized 0.0%
GIB CGI INC 0.5%
Value ($000) $773 Shares 7,744 Est. Cost $102.26 Unrealized 0.0%
SEIC SEI INVTS CO 0.5%
Value ($000) $754 Shares 11,651 Est. Cost $65.68 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value ($000) $751 Shares 14,770 Est. Cost $54.56 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $750 Shares 3,547 Est. Cost $227.18 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $748 Shares 9,443 Est. Cost $77.78 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $744 Shares 1,470 Est. Cost $527.65 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $737 Shares 9,363 Est. Cost $79.66 Unrealized -2.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $719 Shares 5,198 Est. Cost $141.59 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $719 Shares 6,240 Est. Cost $121.04 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value ($000) $712 Shares 4,748 Est. Cost $116.88 Unrealized +27.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $711 Shares 5,199 Est. Cost $134.74 Unrealized -3.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $708 Shares 6,149 Est. Cost $110.09 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $705 Shares 6,786 Est. Cost $110.49 Unrealized -6.8%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $701 Shares 2,587 Est. Cost $266.24 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.4%
Value ($000) $692 Shares 19,305 Est. Cost $36.55 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $690 Shares 4,183 Est. Cost $162.33 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $687 Shares 82,557 Est. Cost $5.44 Unrealized +33.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $685 Shares 14,517 Est. Cost $45.97 Unrealized 0.0%
H HYATT HOTELS CORP 0.4%
Value ($000) $679 Shares 4,467 Est. Cost $143.25 Unrealized +4.1%
STAG STAG INDL INC 0.4%
Value ($000) $677 Shares 18,774 Est. Cost $36.95 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $668 Shares 10,202 Est. Cost $68.45 Unrealized -4.8%
HGV HILTON GRAND VACATIONS INC 0.4%
Value ($000) $667 Shares 16,494 Est. Cost $38.88 Unrealized +9.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $662 Shares 3,143 Est. Cost $200.17 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $662 Shares 14,851 Est. Cost $44.59 Unrealized
CUBE CUBESMART 0.4%
Value ($000) $662 Shares 14,651 Est. Cost $45.17 Unrealized
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $655 Shares 6,809 Est. Cost $93.72 Unrealized 0.0%
IEX IDEX CORP 0.4%
Value ($000) $651 Shares 3,234 Est. Cost $213.40 Unrealized 0.0%
OVV OVINTIV INC 0.4%
Value ($000) $650 Shares 13,873 Est. Cost $46.67 Unrealized +7.9%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $643 Shares 28,948 Est. Cost $21.49 Unrealized 0.0%
DEO DIAGEO PLC 0.4%
Value ($000) $643 Shares 5,097 Est. Cost $126.08 Unrealized
AME AMETEK INC 0.4%
Value ($000) $641 Shares 3,842 Est. Cost $170.09 Unrealized +0.4%
RLJ RLJ LODGING TR 0.4%
Value ($000) $625 Shares 64,870 Est. Cost $11.75 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value ($000) $624 Shares 9,609 Est. Cost $65.39 Unrealized +6.9%
SON SONOCO PRODS CO 0.4%
Value ($000) $624 Shares 12,293 Est. Cost $52.09 Unrealized +3.2%
G GENPACT LIMITED 0.4%
Value ($000) $620 Shares 19,271 Est. Cost $31.55 Unrealized 0.0%
PLXS PLEXUS CORP 0.4%
Value ($000) $619 Shares 6,001 Est. Cost $98.51 Unrealized +4.5%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $618 Shares 16,215 Est. Cost $36.74 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $607 Shares 1,296 Est. Cost $425.66 Unrealized +2.0%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $606 Shares 7,915 Est. Cost $76.18 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $600 Shares 6,701 Est. Cost $94.38 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.4%
Value ($000) $599 Shares 9,423 Est. Cost $66.10 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $597 Shares 14,479 Est. Cost $36.47 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value ($000) $593 Shares 3,236 Est. Cost $202.00 Unrealized -0.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $593 Shares 9,990 Est. Cost $52.68 Unrealized +7.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $580 Shares 2,448 Est. Cost $247.64 Unrealized -4.4%
GBDC GOLUB CAP BDC INC 0.3%
Value ($000) $575 Shares 36,632 Est. Cost $13.68 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%
Value ($000) $575 Shares 37,992 Est. Cost $12.42 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $571 Shares 4,881 Est. Cost $108.07 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $570 Shares 2,900 Est. Cost $194.99 Unrealized 0.0%
RHI ROBERT HALF INC. 0.3%
Value ($000) $568 Shares 8,874 Est. Cost $79.09 Unrealized -13.3%
GIS GENERAL MLS INC 0.3%
Value ($000) $568 Shares 8,973 Est. Cost $64.44 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.3%
Value ($000) $566 Shares 6,589 Est. Cost $89.96 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $565 Shares 3,540 Est. Cost $155.37 Unrealized +3.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $564 Shares 5,645 Est. Cost $107.93 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $564 Shares 6,302 Est. Cost $85.26 Unrealized +2.9%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $563 Shares 1,451 Est. Cost $421.11 Unrealized -5.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $563 Shares 2,825 Est. Cost $182.37 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $561 Shares 6,818 Est. Cost $83.25 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $560 Shares 1,034 Est. Cost $575.68 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $558 Shares 3,329 Est. Cost $152.66 Unrealized +6.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $557 Shares 2,187 Est. Cost $276.15 Unrealized -7.6%
CUZ COUSINS PPTYS INC 0.3%
Value ($000) $557 Shares 24,061 Est. Cost $23.15 Unrealized
ALLE ALLEGION PLC 0.3%
Value ($000) $556 Shares 4,708 Est. Cost $121.01 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $552 Shares 28,706 Est. Cost $21.36 Unrealized 0.0%
LTC LTC PPTYS INC 0.3%
Value ($000) $550 Shares 15,930 Est. Cost $34.50 Unrealized
SFL SFL CORPORATION LTD 0.3%
Value ($000) $549 Shares 39,568 Est. Cost $13.19 Unrealized +2.6%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $544 Shares 11,100 Est. Cost $50.75 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $542 Shares 8,135 Est. Cost $60.88 Unrealized +12.5%
LXP INDUSTRIAL TRUST 0.3%
Value ($000) $542 Shares 59,433 Est. Cost $9.12 Unrealized
CTRE CARETRUST REIT INC 0.3%
Value ($000) $541 Shares 21,561 Est. Cost $25.10 Unrealized
THG HANOVER INS GROUP INC 0.3%
Value ($000) $541 Shares 4,309 Est. Cost $124.50 Unrealized +0.5%
USPH U S PHYSICAL THERAPY 0.3%
Value ($000) $538 Shares 5,816 Est. Cost $101.14 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $521 Shares 3,809 Est. Cost $149.27 Unrealized -2.1%
VICI VICI PPTYS INC 0.3%
Value ($000) $515 Shares 17,992 Est. Cost $26.58 Unrealized -1.9%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $514 Shares 14,783 Est. Cost $34.28 Unrealized 0.0%
R RYDER SYS INC 0.3%
Value ($000) $510 Shares 4,113 Est. Cost $116.53 Unrealized +3.6%
FAST FASTENAL CO 0.3%
Value ($000) $509 Shares 8,100 Est. Cost $33.37 Unrealized -2.2%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $504 Shares 21,844 Est. Cost $23.09 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $503 Shares 6,126 Est. Cost $84.08 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $503 Shares 313 Est. Cost $121.22 Unrealized +13.6%
NUE NUCOR CORP 0.3%
Value ($000) $502 Shares 3,177 Est. Cost $177.23 Unrealized -4.7%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $497 Shares 12,656 Est. Cost $39.28 Unrealized
CACI CACI INTL INC 0.3%
Value ($000) $495 Shares 1,151 Est. Cost $408.30 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $493 Shares 5,594 Est. Cost $89.57 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $492 Shares 17,310 Est. Cost $27.36 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $491 Shares 964 Est. Cost $511.31 Unrealized -7.5%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $491 Shares 2,196 Est. Cost $222.96 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $489 Shares 3,348 Est. Cost $144.11 Unrealized -1.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $487 Shares 3,131 Est. Cost $146.60 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $485 Shares 2,075 Est. Cost $227.88 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $484 Shares 8,065 Est. Cost $65.40 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $480 Shares 56,860 Est. Cost $8.45 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.3%
Value ($000) $480 Shares 38,653 Est. Cost $12.67 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $479 Shares 4,825 Est. Cost $105.51 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $478 Shares 4,187 Est. Cost $121.70 Unrealized 0.0%
GGG GRACO INC 0.3%
Value ($000) $476 Shares 6,003 Est. Cost $81.75 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $475 Shares 10,000 Est. Cost $45.29 Unrealized 0.0%
GMS INC 0.3%
Value ($000) $473 Shares 5,870 Est. Cost $82.01 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value ($000) $473 Shares 16,085 Est. Cost $30.26 Unrealized +2.2%
STT STATE STR CORP 0.3%
Value ($000) $472 Shares 6,382 Est. Cost $65.91 Unrealized +7.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $472 Shares 3,406 Est. Cost $115.33 Unrealized +19.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $471 Shares 4,795 Est. Cost $91.11 Unrealized +8.9%
PPL PPL CORP 0.3%
Value ($000) $471 Shares 17,033 Est. Cost $25.69 Unrealized +3.4%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $468 Shares 5,814 Est. Cost $31.56 Unrealized 0.0%
MTDR MATADOR RES CO 0.3%
Value ($000) $465 Shares 7,807 Est. Cost $62.80 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $459 Shares 8,465 Est. Cost $54.82 Unrealized 0.0%
AGCO AGCO CORP 0.3%
Value ($000) $458 Shares 4,678 Est. Cost $111.19 Unrealized -3.1%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $458 Shares 8,208 Est. Cost $47.99 Unrealized 0.0%
FFIV F5 INC 0.3%
Value ($000) $457 Shares 2,655 Est. Cost $174.87 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $457 Shares 1,421 Est. Cost $321.50 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $455 Shares 2,795 Est. Cost $132.92 Unrealized +15.2%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $455 Shares 2,119 Est. Cost $224.21 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $446 Shares 6,215 Est. Cost $67.12 Unrealized 0.0%
TREX TREX CO INC 0.3%
Value ($000) $445 Shares 6,003 Est. Cost $88.63 Unrealized -1.3%
TX TERNIUM SA 0.3%
Value ($000) $444 Shares 11,815 Est. Cost $37.55 Unrealized
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $442 Shares 6,897 Est. Cost $73.93 Unrealized -4.8%
KR KROGER CO 0.3%
Value ($000) $432 Shares 8,647 Est. Cost $52.03 Unrealized 0.0%
EXP EAGLE MATLS INC 0.3%
Value ($000) $431 Shares 1,984 Est. Cost $243.02 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $430 Shares 1,958 Est. Cost $206.70 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.3%
Value ($000) $430 Shares 5,623 Est. Cost $76.42 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $426 Shares 2,664 Est. Cost $175.48 Unrealized -6.1%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $425 Shares 8,953 Est. Cost $47.51 Unrealized
AVTR AVANTOR INC 0.3%
Value ($000) $423 Shares 19,959 Est. Cost $24.08 Unrealized 0.0%
MUR MURPHY OIL CORP 0.3%
Value ($000) $422 Shares 10,241 Est. Cost $40.11 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $421 Shares 1,410 Est. Cost $280.69 Unrealized +8.7%
MAT MATTEL INC 0.3%
Value ($000) $420 Shares 25,849 Est. Cost $19.14 Unrealized -5.3%
AGRO ADECOAGRO S A 0.3%
Value ($000) $419 Shares 43,081 Est. Cost $9.82 Unrealized +1.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $419 Shares 1,700 Est. Cost $250.18 Unrealized 0.0%
CRI CARTERS INC 0.3%
Value ($000) $418 Shares 6,753 Est. Cost $64.13 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $417 Shares 2,870 Est. Cost $140.37 Unrealized -3.2%
BP BP PLC 0.3%
Value ($000) $414 Shares 11,477 Est. Cost $36.10 Unrealized
ENS ENERSYS 0.2%
Value ($000) $409 Shares 3,954 Est. Cost $96.54 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value ($000) $409 Shares 12,457 Est. Cost $30.24 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $408 Shares 9,821 Est. Cost $41.01 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $402 Shares 1,965 Est. Cost $40.77 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $402 Shares 3,772 Est. Cost $96.73 Unrealized
AOS SMITH A O CORP 0.2%
Value ($000) $399 Shares 4,875 Est. Cost $82.14 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $395 Shares 2,872 Est. Cost $136.57 Unrealized +0.4%
ING ING GROEP N.V. 0.2%
Value ($000) $395 Shares 23,022 Est. Cost $17.14 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $394 Shares 3,191 Est. Cost $101.05 Unrealized 0.0%
CBT CABOT CORP 0.2%
Value ($000) $392 Shares 4,267 Est. Cost $93.58 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $390 Shares 3,379 Est. Cost $101.05 Unrealized +18.1%
ESAB ESAB CORPORATION 0.2%
Value ($000) $384 Shares 4,070 Est. Cost $103.28 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $383 Shares 5,270 Est. Cost $78.33 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $383 Shares 6,138 Est. Cost $67.05 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $383 Shares 5,155 Est. Cost $74.96 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $382 Shares 4,291 Est. Cost $85.34 Unrealized +4.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $382 Shares 6,836 Est. Cost $59.74 Unrealized -3.4%
CTVA CORTEVA INC 0.2%
Value ($000) $381 Shares 7,063 Est. Cost $54.08 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $381 Shares 1,872 Est. Cost $208.89 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $380 Shares 12,121 Est. Cost $21.00 Unrealized +20.0%
WELL WELLTOWER INC 0.2%
Value ($000) $379 Shares 3,634 Est. Cost $84.40 Unrealized +12.6%
RRC RANGE RES CORP 0.2%
Value ($000) $378 Shares 11,272 Est. Cost $35.95 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $375 Shares 2,188 Est. Cost $165.62 Unrealized -3.9%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $375 Shares 3,574 Est. Cost $95.54 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.2%
Value ($000) $374 Shares 45,548 Est. Cost $8.21 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $373 Shares 5,260 Est. Cost $69.71 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $371 Shares 351 Est. Cost $65.70 Unrealized +5.2%
PRSU VIAD CORP 0.2%
Value ($000) $370 Shares 10,888 Est. Cost $35.03 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $369 Shares 2,622 Est. Cost $141.37 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $369 Shares 17,643 Est. Cost $20.17 Unrealized +10.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $367 Shares 4,269 Est. Cost $86.88 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $363 Shares 16,257 Est. Cost $21.74 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $362 Shares 8,479 Est. Cost $40.34 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $362 Shares 2,929 Est. Cost $120.53 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $362 Shares 8,763 Est. Cost $36.75 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $362 Shares 1,229 Est. Cost $298.42 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $361 Shares 17,086 Est. Cost $19.78 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $360 Shares 2,376 Est. Cost $152.81 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value ($000) $360 Shares 6,031 Est. Cost $62.20 Unrealized -1.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $359 Shares 3,135 Est. Cost $108.53 Unrealized +6.3%
WPC WP CAREY INC 0.2%
Value ($000) $358 Shares 6,501 Est. Cost $55.05 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $357 Shares 10,990 Est. Cost $33.05 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $355 Shares 5,962 Est. Cost $57.61 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $354 Shares 3,318 Est. Cost $118.07 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $354 Shares 5,341 Est. Cost $69.38 Unrealized 0.0%
SPARTANNASH CO 0.2%
Value ($000) $353 Shares 18,802 Est. Cost $18.76 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $352 Shares 4,103 Est. Cost $88.86 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $352 Shares 9,186 Est. Cost $36.32 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $349 Shares 2,989 Est. Cost $109.59 Unrealized +2.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $348 Shares 6,981 Est. Cost $50.73 Unrealized -5.8%
SUI SUN CMNTYS INC 0.2%
Value ($000) $345 Shares 2,868 Est. Cost $120.34 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $341 Shares 1,848 Est. Cost $184.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $340 Shares 1,264 Est. Cost $250.12 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $340 Shares 16,338 Est. Cost $21.06 Unrealized 0.0%
NTST NETSTREIT CORP 0.2%
Value ($000) $337 Shares 20,940 Est. Cost $16.10 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $337 Shares 2,497 Est. Cost $149.27 Unrealized +0.9%
AVPT AVEPOINT INC 0.2%
Value ($000) $336 Shares 32,278 Est. Cost $8.67 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $335 Shares 3,523 Est. Cost $98.63 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $334 Shares 2,363 Est. Cost $139.62 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $331 Shares 1,988 Est. Cost $169.08 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $330 Shares 9,140 Est. Cost $38.45 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $329 Shares 19,134 Est. Cost $16.62 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $327 Shares 2,092 Est. Cost $159.16 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $325 Shares 2,694 Est. Cost $127.81 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $322 Shares 1,561 Est. Cost $226.59 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $322 Shares 4,529 Est. Cost $69.05 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $317 Shares 12,665 Est. Cost $25.03 Unrealized
STE STERIS PLC 0.2%
Value ($000) $315 Shares 1,435 Est. Cost $214.14 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $315 Shares 2,857 Est. Cost $81.04 Unrealized +38.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $314 Shares 4,573 Est. Cost $69.75 Unrealized -9.5%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $313 Shares 3,363 Est. Cost $87.78 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $313 Shares 11,704 Est. Cost $29.54 Unrealized 0.0%
COO COOPER COS INC 0.2%
Value ($000) $313 Shares 3,584 Est. Cost $96.75 Unrealized -3.5%
PII POLARIS INC 0.2%
Value ($000) $311 Shares 3,973 Est. Cost $84.70 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $311 Shares 5,152 Est. Cost $62.18 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $310 Shares 3,702 Est. Cost $85.32 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $310 Shares 6,067 Est. Cost $51.74 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $310 Shares 5,239 Est. Cost $59.18 Unrealized
ASGN ASGN INC 0.2%
Value ($000) $309 Shares 3,509 Est. Cost $95.54 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $306 Shares 3,901 Est. Cost $79.30 Unrealized -3.2%
PROS HOLDINGS INC 0.2%
Value ($000) $304 Shares 10,606 Est. Cost $28.65 Unrealized
AES AES CORP 0.2%
Value ($000) $304 Shares 17,289 Est. Cost $17.50 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $303 Shares 3,078 Est. Cost $82.67 Unrealized +18.5%
WDAY WORKDAY INC 0.2%
Value ($000) $303 Shares 1,354 Est. Cost $284.68 Unrealized -15.4%
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value ($000) $301 Shares 24,977 Est. Cost $12.87 Unrealized -6.4%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $301 Shares 5,964 Est. Cost $58.92 Unrealized -14.3%
PRIMO WATER CORPORATION 0.2%
Value ($000) $300 Shares 13,714 Est. Cost $21.86 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $300 Shares 2,550 Est. Cost $117.70 Unrealized +7.6%
SKT TANGER INC 0.2%
Value ($000) $299 Shares 11,032 Est. Cost $24.18 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $299 Shares 6,342 Est. Cost $51.06 Unrealized 0.0%
SR SPIRE INC 0.2%
Value ($000) $298 Shares 4,915 Est. Cost $61.36 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $298 Shares 1,961 Est. Cost $136.41 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $298 Shares 4,245 Est. Cost $80.56 Unrealized -13.2%
PTC PTC INC 0.2%
Value ($000) $296 Shares 1,631 Est. Cost $179.01 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $296 Shares 1,239 Est. Cost $236.61 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $294 Shares 9,571 Est. Cost $31.94 Unrealized 0.0%
RLI RLI CORP 0.2%
Value ($000) $292 Shares 2,079 Est. Cost $66.85 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $291 Shares 2,574 Est. Cost $114.50 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $291 Shares 1,057 Est. Cost $274.32 Unrealized -4.3%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $290 Shares 2,908 Est. Cost $116.47 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $288 Shares 3,303 Est. Cost $94.86 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $288 Shares 4,712 Est. Cost $58.22 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $288 Shares 11,806 Est. Cost $22.67 Unrealized +9.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $287 Shares 673 Est. Cost $390.78 Unrealized +7.1%
DOX AMDOCS LTD 0.2%
Value ($000) $287 Shares 3,638 Est. Cost $78.83 Unrealized 0.0%
AZEK CO INC 0.2%
Value ($000) $287 Shares 6,806 Est. Cost $42.13 Unrealized
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $286 Shares 31,639 Est. Cost $8.68 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $286 Shares 3,048 Est. Cost $94.67 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $285 Shares 2,070 Est. Cost $95.42 Unrealized +26.1%
HSY HERSHEY CO 0.2%
Value ($000) $284 Shares 1,544 Est. Cost $183.90 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $283 Shares 8,314 Est. Cost $31.78 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $283 Shares 24,423 Est. Cost $9.66 Unrealized +8.5%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $282 Shares 1,166 Est. Cost $254.62 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $281 Shares 52,594 Est. Cost $6.02 Unrealized -3.9%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $280 Shares 1,362 Est. Cost $220.32 Unrealized 0.0%
DRIL-QUIP INC 0.2%
Value ($000) $280 Shares 15,032 Est. Cost $21.53 Unrealized
ECVT ECOVYST INC 0.2%
Value ($000) $279 Shares 31,147 Est. Cost $9.67 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $277 Shares 9,224 Est. Cost $27.48 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $276 Shares 5,837 Est. Cost $52.11 Unrealized -2.9%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $274 Shares 29,181 Est. Cost $9.82 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $272 Shares 4,027 Est. Cost $81.78 Unrealized -14.6%
MGA MAGNA INTL INC 0.2%
Value ($000) $270 Shares 6,449 Est. Cost $49.75 Unrealized -12.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $270 Shares 3,436 Est. Cost $76.36 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $269 Shares 906 Est. Cost $339.48 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $269 Shares 1,364 Est. Cost $193.07 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $268 Shares 6,447 Est. Cost $42.42 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $266 Shares 2,350 Est. Cost $126.43 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $262 Shares 18,307 Est. Cost $14.33 Unrealized
WEX WEX INC 0.2%
Value ($000) $260 Shares 1,467 Est. Cost $203.96 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $259 Shares 11,542 Est. Cost $22.19 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $259 Shares 679 Est. Cost $330.95 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $257 Shares 285 Est. Cost $927.67 Unrealized 0.0%
HILLENBRAND INC 0.2%
Value ($000) $257 Shares 6,425 Est. Cost $40.02 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $256 Shares 24,233 Est. Cost $11.09 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $255 Shares 5,645 Est. Cost $51.90 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $255 Shares 1,055 Est. Cost $236.12 Unrealized 0.0%
SUMMIT MATLS INC 0.2%
Value ($000) $255 Shares 6,954 Est. Cost $36.61 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $254 Shares 3,266 Est. Cost $81.35 Unrealized 0.0%
TRNS TRANSCAT INC 0.2%
Value ($000) $254 Shares 2,120 Est. Cost $118.10 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.2%
Value ($000) $252 Shares 17,664 Est. Cost $14.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $252 Shares 4,015 Est. Cost $62.12 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $252 Shares 8,373 Est. Cost $30.23 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $250 Shares 33 Est. Cost $7647.13 Unrealized 0.0%
HRI HERC HLDGS INC 0.2%
Value ($000) $250 Shares 1,874 Est. Cost $142.58 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $250 Shares 2,035 Est. Cost $135.63 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $249 Shares 9,000 Est. Cost $29.81 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $248 Shares 3,472 Est. Cost $67.69 Unrealized +5.1%
WEN WENDYS CO 0.1%
Value ($000) $248 Shares 14,607 Est. Cost $18.18 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $247 Shares 2,803 Est. Cost $105.10 Unrealized -13.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $247 Shares 7,923 Est. Cost $31.17 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $246 Shares 2,123 Est. Cost $121.45 Unrealized 0.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $243 Shares 13,588 Est. Cost $17.92 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $243 Shares 2,838 Est. Cost $63.75 Unrealized +30.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $243 Shares 3,593 Est. Cost $67.73 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $242 Shares 3,150 Est. Cost $75.06 Unrealized +5.6%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $241 Shares 16,787 Est. Cost $13.26 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $240 Shares 1,799 Est. Cost $121.35 Unrealized +7.6%
VITAL ENERGY INC 0.1%
Value ($000) $239 Shares 5,327 Est. Cost $52.54 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $239 Shares 5,478 Est. Cost $44.10 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $238 Shares 4,653 Est. Cost $41.39 Unrealized +11.3%
EXC EXELON CORP 0.1%
Value ($000) $238 Shares 6,880 Est. Cost $34.74 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $238 Shares 2,239 Est. Cost $112.11 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $236 Shares 3,231 Est. Cost $78.70 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $235 Shares 311 Est. Cost $745.48 Unrealized -1.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $235 Shares 7,493 Est. Cost $30.02 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $235 Shares 1,012 Est. Cost $254.03 Unrealized -3.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $234 Shares 1,964 Est. Cost $128.40 Unrealized +0.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $234 Shares 4,128 Est. Cost $54.95 Unrealized 0.0%
RDWR RADWARE LTD 0.1%
Value ($000) $234 Shares 12,821 Est. Cost $18.26 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $234 Shares 3,450 Est. Cost $74.88 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $232 Shares 461 Est. Cost $483.31 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $232 Shares 2,100 Est. Cost $123.50 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $231 Shares 9,288 Est. Cost $28.68 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $231 Shares 2,181 Est. Cost $112.82 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $228 Shares 2,897 Est. Cost $80.46 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $228 Shares 214 Est. Cost $1064.85 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $226 Shares 3,838 Est. Cost $57.16 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $225 Shares 2,918 Est. Cost $82.46 Unrealized -6.8%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $225 Shares 15,102 Est. Cost $14.90 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $224 Shares 1,271 Est. Cost $186.56 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $219 Shares 2,084 Est. Cost $115.60 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $219 Shares 4,948 Est. Cost $44.17 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $218 Shares 3,607 Est. Cost $52.14 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $217 Shares 401 Est. Cost $513.68 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $214 Shares 1,268 Est. Cost $156.05 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $212 Shares 19,425 Est. Cost $10.91 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $210 Shares 11,192 Est. Cost $17.55 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $209 Shares 2,606 Est. Cost $86.26 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $208 Shares 4,387 Est. Cost $56.48 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $207 Shares 1,454 Est. Cost $152.28 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $207 Shares 2,794 Est. Cost $84.75 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $207 Shares 7,621 Est. Cost $19.63 Unrealized +22.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $207 Shares 2,648 Est. Cost $67.75 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $205 Shares 1,111 Est. Cost $175.78 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $205 Shares 3,207 Est. Cost $62.72 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value ($000) $204 Shares 12,304 Est. Cost $17.15 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $202 Shares 3,557 Est. Cost $61.39 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $201 Shares 19,163 Est. Cost $10.89 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $201 Shares 3,140 Est. Cost $55.64 Unrealized +13.7%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $201 Shares 6,559 Est. Cost $26.14 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $200 Shares 652 Est. Cost $353.26 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $199 Shares 18,536 Est. Cost $10.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $198 Shares 15,007 Est. Cost $12.55 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $198 Shares 11,792 Est. Cost $8.73 Unrealized +95.1%
LASR NLIGHT INC 0.1%
Value ($000) $197 Shares 18,038 Est. Cost $12.16 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $196 Shares 37,645 Est. Cost $6.72 Unrealized -13.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $195 Shares 12,435 Est. Cost $18.18 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $189 Shares 15,577 Est. Cost $13.05 Unrealized -4.4%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $187 Shares 11,249 Est. Cost $18.00 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $185 Shares 26,938 Est. Cost $9.81 Unrealized -20.8%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $172 Shares 18,606 Est. Cost $9.26 Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $171 Shares 13,923 Est. Cost $13.90 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $168 Shares 10,654 Est. Cost $16.96 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $167 Shares 16,640 Est. Cost $11.73 Unrealized -8.7%
AMPL AMPLITUDE INC 0.1%
Value ($000) $166 Shares 18,617 Est. Cost $11.09 Unrealized -15.4%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $163 Shares 12,081 Est. Cost $11.56 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value ($000) $162 Shares 11,710 Est. Cost $16.43 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $156 Shares 15,430 Est. Cost $10.90 Unrealized 0.0%
TRIN TRINITY CAP INC 0.1%
Value ($000) $152 Shares 10,773 Est. Cost $11.30 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $148 Shares 16,283 Est. Cost $13.26 Unrealized -23.9%
KEY KEYCORP 0.1%
Value ($000) $145 Shares 10,226 Est. Cost $13.41 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $145 Shares 17,485 Est. Cost $8.22 Unrealized
RES RPC INC 0.1%
Value ($000) $143 Shares 22,863 Est. Cost $6.63 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $143 Shares 13,272 Est. Cost $11.35 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $141 Shares 16,736 Est. Cost $8.40 Unrealized
DESPEGAR COM CORP 0.1%
Value ($000) $136 Shares 10,284 Est. Cost $13.23 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $134 Shares 11,605 Est. Cost $11.53 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $129 Shares 20,122 Est. Cost $6.39 Unrealized
LADR LADDER CAP CORP 0.1%
Value ($000) $128 Shares 11,361 Est. Cost $11.29 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $124 Shares 20,679 Est. Cost $6.80 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $122 Shares 14,324 Est. Cost $9.03 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $116 Shares 12,843 Est. Cost $9.75 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $108 Shares 24,465 Est. Cost $5.45 Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $104 Shares 19,073 Est. Cost $6.42 Unrealized -16.8%
PARAMOUNT GROUP INC 0.1%
Value ($000) $101 Shares 21,792 Est. Cost $4.93 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $100 Shares 30,348 Est. Cost $3.04 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $93 Shares 24,508 Est. Cost $3.78 Unrealized
ZYME ZYMEWORKS INC 0.1%
Value ($000) $92 Shares 10,790 Est. Cost $8.90 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $91 Shares 15,973 Est. Cost $6.38 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $89 Shares 17,294 Est. Cost $5.14 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $79 Shares 35,078 Est. Cost $2.84 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $75 Shares 12,454 Est. Cost $5.99 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $71 Shares 10,201 Est. Cost $7.57 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $70 Shares 11,210 Est. Cost $6.59 Unrealized -8.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $68 Shares 12,263 Est. Cost $6.01 Unrealized -3.0%
STKL SUNOPTA INC 0.0%
Value ($000) $63 Shares 11,665 Est. Cost $5.87 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $61 Shares 14,867 Est. Cost $4.12 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $36 Shares 10,033 Est. Cost $3.17 Unrealized 0.0%