MQS Management LLC Quant / Systematic

CIK: 0001759395 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $179,148 (100.0% shares, 0.0% debt)

Holdings (413)

AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $1,336 Shares 16,590 Est. Cost $75.86 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $1,294 Shares 5,564 Est. Cost $210.79 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,274 Shares 12,102 Est. Cost $105.97 Unrealized -0.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,225 Shares 7,074 Est. Cost $164.23 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $1,215 Shares 6,796 Est. Cost $179.61 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $1,194 Shares 16,613 Est. Cost $65.65 Unrealized 0.0%
LEN LENNAR CORP 0.7%
Value ($000) $1,177 Shares 6,279 Est. Cost $128.43 Unrealized +27.9%
TMUS T-MOBILE US INC 0.6%
Value ($000) $1,142 Shares 5,536 Est. Cost $187.42 Unrealized 0.0%
UNP UNION PAC CORP 0.6%
Value ($000) $1,126 Shares 4,570 Est. Cost $234.64 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.6%
Value ($000) $1,090 Shares 9,480 Est. Cost $95.09 Unrealized +10.0%
CTAS CINTAS CORP 0.6%
Value ($000) $1,056 Shares 5,127 Est. Cost $190.88 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,054 Shares 10,157 Est. Cost $98.92 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,053 Shares 2,127 Est. Cost $475.08 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $1,040 Shares 2,942 Est. Cost $322.76 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $1,033 Shares 6,075 Est. Cost $162.50 Unrealized +0.2%
WGO WINNEBAGO INDS INC 0.6%
Value ($000) $1,025 Shares 17,644 Est. Cost $57.27 Unrealized 0.0%
DCI DONALDSON INC 0.5%
Value ($000) $982 Shares 13,321 Est. Cost $70.60 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value ($000) $978 Shares 9,907 Est. Cost $102.31 Unrealized -9.8%
CB CHUBB LIMITED 0.5%
Value ($000) $937 Shares 3,250 Est. Cost $270.79 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $932 Shares 3,154 Est. Cost $241.02 Unrealized +14.0%
CUBE CUBESMART 0.5%
Value ($000) $916 Shares 17,016 Est. Cost $46.37 Unrealized
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $908 Shares 7,755 Est. Cost $113.24 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $907 Shares 6,714 Est. Cost $139.37 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $899 Shares 3,487 Est. Cost $240.22 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $893 Shares 4,046 Est. Cost $209.91 Unrealized 0.0%
FE FIRSTENERGY CORP 0.5%
Value ($000) $883 Shares 19,909 Est. Cost $38.20 Unrealized +4.2%
WELL WELLTOWER INC 0.5%
Value ($000) $875 Shares 6,834 Est. Cost $98.18 Unrealized +15.9%
BRO BROWN & BROWN INC 0.5%
Value ($000) $874 Shares 8,440 Est. Cost $98.62 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.5%
Value ($000) $867 Shares 22,575 Est. Cost $38.39 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $854 Shares 5,956 Est. Cost $144.03 Unrealized 0.0%
EOG EOG RES INC 0.5%
Value ($000) $849 Shares 6,905 Est. Cost $120.40 Unrealized 0.0%
RY ROYAL BK CDA 0.5%
Value ($000) $844 Shares 6,768 Est. Cost $114.81 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $841 Shares 7,297 Est. Cost $105.91 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $832 Shares 10,681 Est. Cost $75.39 Unrealized
KBH KB HOME 0.4%
Value ($000) $802 Shares 9,363 Est. Cost $78.38 Unrealized 0.0%
AIN ALBANY INTL CORP 0.4%
Value ($000) $800 Shares 9,008 Est. Cost $86.05 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $776 Shares 32,409 Est. Cost $23.53 Unrealized 0.0%
BCO BRINKS CO 0.4%
Value ($000) $775 Shares 6,706 Est. Cost $104.22 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $774 Shares 18,056 Est. Cost $38.59 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.4%
Value ($000) $771 Shares 17,125 Est. Cost $45.05 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $768 Shares 10,926 Est. Cost $64.06 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $765 Shares 728 Est. Cost $1106.73 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $754 Shares 25,754 Est. Cost $25.93 Unrealized -0.3%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $749 Shares 2,663 Est. Cost $278.61 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.4%
Value ($000) $749 Shares 36,472 Est. Cost $21.02 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $748 Shares 4,606 Est. Cost $159.45 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $744 Shares 14,428 Est. Cost $55.40 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $733 Shares 4,566 Est. Cost $151.68 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $732 Shares 9,918 Est. Cost $64.55 Unrealized +1.7%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $726 Shares 18,066 Est. Cost $39.14 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $722 Shares 814 Est. Cost $861.91 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $717 Shares 3,471 Est. Cost $188.34 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.4%
Value ($000) $715 Shares 15,779 Est. Cost $42.77 Unrealized 0.0%
UDR UDR INC 0.4%
Value ($000) $712 Shares 15,710 Est. Cost $40.60 Unrealized 0.0%
EG EVEREST GROUP LTD 0.4%
Value ($000) $707 Shares 1,804 Est. Cost $373.07 Unrealized 0.0%
VALE VALE S A 0.4%
Value ($000) $705 Shares 60,349 Est. Cost $11.70 Unrealized
KFRC KFORCE INC 0.4%
Value ($000) $695 Shares 11,305 Est. Cost $63.99 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $694 Shares 851 Est. Cost $878.64 Unrealized
UE URBAN EDGE PPTYS 0.4%
Value ($000) $694 Shares 32,439 Est. Cost $21.39 Unrealized
PLAYA HOTELS & RESORTS NV 0.4%
Value ($000) $689 Shares 88,903 Est. Cost $7.75 Unrealized
ADC AGREE RLTY CORP 0.4%
Value ($000) $683 Shares 9,068 Est. Cost $75.33 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.4%
Value ($000) $680 Shares 9,260 Est. Cost $83.52 Unrealized -7.5%
STAG STAG INDL INC 0.4%
Value ($000) $673 Shares 17,216 Est. Cost $36.95 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $667 Shares 22,966 Est. Cost $35.70 Unrealized -15.0%
NTR NUTRIEN LTD 0.4%
Value ($000) $665 Shares 13,842 Est. Cost $46.15 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $664 Shares 2,462 Est. Cost $242.49 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.4%
Value ($000) $664 Shares 6,305 Est. Cost $104.54 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $659 Shares 2,397 Est. Cost $270.83 Unrealized -1.2%
YUM YUM BRANDS INC 0.4%
Value ($000) $656 Shares 4,698 Est. Cost $129.38 Unrealized 0.0%
VICI VICI PPTYS INC 0.4%
Value ($000) $652 Shares 19,585 Est. Cost $26.79 Unrealized +8.8%
INVH INVITATION HOMES INC 0.4%
Value ($000) $650 Shares 18,436 Est. Cost $33.87 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $647 Shares 17,815 Est. Cost $34.19 Unrealized -1.3%
FELE FRANKLIN ELEC INC 0.4%
Value ($000) $646 Shares 6,159 Est. Cost $98.42 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $645 Shares 2,687 Est. Cost $246.92 Unrealized -1.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $636 Shares 8,681 Est. Cost $72.24 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $632 Shares 1,358 Est. Cost $428.16 Unrealized +12.2%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $632 Shares 3,289 Est. Cost $191.83 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value ($000) $631 Shares 3,256 Est. Cost $209.21 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $631 Shares 1,246 Est. Cost $536.59 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $627 Shares 17,137 Est. Cost $30.59 Unrealized
TU TELUS CORPORATION 0.3%
Value ($000) $618 Shares 36,814 Est. Cost $16.37 Unrealized -1.3%
XYL XYLEM INC 0.3%
Value ($000) $617 Shares 4,566 Est. Cost $131.61 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $615 Shares 3,566 Est. Cost $185.12 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $614 Shares 11,238 Est. Cost $51.21 Unrealized -6.4%
RACE FERRARI N V 0.3%
Value ($000) $609 Shares 1,296 Est. Cost $448.42 Unrealized 0.0%
SEIC SEI INVTS CO 0.3%
Value ($000) $605 Shares 8,740 Est. Cost $65.68 Unrealized -0.2%
BALL BALL CORP 0.3%
Value ($000) $603 Shares 8,873 Est. Cost $65.11 Unrealized -4.5%
OGE OGE ENERGY CORP 0.3%
Value ($000) $599 Shares 14,596 Est. Cost $38.81 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $598 Shares 4,454 Est. Cost $121.91 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $588 Shares 1,093 Est. Cost $573.55 Unrealized -6.5%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $587 Shares 13,977 Est. Cost $39.87 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $586 Shares 19,262 Est. Cost $36.40 Unrealized -5.1%
VMC VULCAN MATLS CO 0.3%
Value ($000) $586 Shares 2,339 Est. Cost $245.85 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $585 Shares 6,255 Est. Cost $90.71 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $578 Shares 3,840 Est. Cost $141.62 Unrealized +2.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $576 Shares 1,108 Est. Cost $518.19 Unrealized +0.5%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $574 Shares 3,498 Est. Cost $145.50 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.3%
Value ($000) $563 Shares 39,914 Est. Cost $14.10 Unrealized
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $562 Shares 5,649 Est. Cost $103.51 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $555 Shares 5,140 Est. Cost $115.96 Unrealized -7.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value ($000) $552 Shares 7,659 Est. Cost $70.81 Unrealized 0.0%
MDU MDU RES GROUP INC 0.3%
Value ($000) $550 Shares 20,072 Est. Cost $13.65 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $549 Shares 3,199 Est. Cost $170.09 Unrealized -2.8%
ECL ECOLAB INC 0.3%
Value ($000) $549 Shares 2,150 Est. Cost $241.07 Unrealized 0.0%
ICLR ICON PLC 0.3%
Value ($000) $549 Shares 1,910 Est. Cost $315.33 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $548 Shares 4,528 Est. Cost $110.56 Unrealized 0.0%
NWSA NEWS CORP NEW 0.3%
Value ($000) $541 Shares 20,318 Est. Cost $26.90 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $540 Shares 2,415 Est. Cost $216.29 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $538 Shares 7,248 Est. Cost $70.90 Unrealized 0.0%
HUBG HUB GROUP INC 0.3%
Value ($000) $537 Shares 11,814 Est. Cost $44.31 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $536 Shares 32,057 Est. Cost $17.91 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $534 Shares 959 Est. Cost $544.48 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $531 Shares 4,012 Est. Cost $134.12 Unrealized -9.0%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $523 Shares 8,631 Est. Cost $54.89 Unrealized +6.5%
SYY SYSCO CORP 0.3%
Value ($000) $523 Shares 6,695 Est. Cost $69.83 Unrealized +3.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $522 Shares 6,732 Est. Cost $68.96 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $516 Shares 2,294 Est. Cost $228.58 Unrealized +0.5%
TKR TIMKEN CO 0.3%
Value ($000) $515 Shares 6,104 Est. Cost $83.96 Unrealized -2.0%
WEN WENDYS CO 0.3%
Value ($000) $513 Shares 29,306 Est. Cost $17.60 Unrealized -3.3%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $513 Shares 3,411 Est. Cost $139.25 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value ($000) $510 Shares 25,814 Est. Cost $18.53 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $510 Shares 4,335 Est. Cost $112.73 Unrealized 0.0%
EVR EVERCORE INC 0.3%
Value ($000) $509 Shares 2,008 Est. Cost $234.02 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $507 Shares 17,076 Est. Cost $31.06 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $506 Shares 5,716 Est. Cost $80.90 Unrealized 0.0%
IDA IDACORP INC 0.3%
Value ($000) $506 Shares 4,905 Est. Cost $99.87 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $504 Shares 4,506 Est. Cost $98.89 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $499 Shares 6,002 Est. Cost $78.27 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $496 Shares 5,744 Est. Cost $86.43 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $496 Shares 2,276 Est. Cost $212.60 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $493 Shares 3,282 Est. Cost $176.26 Unrealized -16.7%
WMT WALMART INC 0.3%
Value ($000) $492 Shares 6,091 Est. Cost $72.48 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $491 Shares 3,500 Est. Cost $136.84 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.3%
Value ($000) $490 Shares 25,133 Est. Cost $18.65 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $489 Shares 7,550 Est. Cost $64.56 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.3%
Value ($000) $486 Shares 48,355 Est. Cost $9.12 Unrealized
CNH CNH INDL N V 0.3%
Value ($000) $486 Shares 43,777 Est. Cost $10.31 Unrealized -3.1%
APG API GROUP CORP 0.3%
Value ($000) $484 Shares 14,666 Est. Cost $23.47 Unrealized 0.0%
RBA RB GLOBAL INC 0.3%
Value ($000) $482 Shares 5,993 Est. Cost $81.16 Unrealized 0.0%
SON SONOCO PRODS CO 0.3%
Value ($000) $481 Shares 8,812 Est. Cost $52.09 Unrealized -5.6%
ELME ELME COMMUNITIES 0.3%
Value ($000) $478 Shares 27,165 Est. Cost $17.59 Unrealized
AVT AVNET INC 0.3%
Value ($000) $477 Shares 8,782 Est. Cost $50.64 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $475 Shares 830 Est. Cost $496.12 Unrealized +3.2%
ETN EATON CORP PLC 0.3%
Value ($000) $474 Shares 1,430 Est. Cost $301.25 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $472 Shares 1,050 Est. Cost $410.72 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $470 Shares 25,195 Est. Cost $17.12 Unrealized +9.4%
OSK OSHKOSH CORP 0.3%
Value ($000) $470 Shares 4,686 Est. Cost $101.39 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $468 Shares 2,096 Est. Cost $201.53 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $467 Shares 5,231 Est. Cost $76.36 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $463 Shares 3,902 Est. Cost $108.07 Unrealized +1.1%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $461 Shares 4,865 Est. Cost $89.28 Unrealized +3.8%
EFX EQUIFAX INC 0.3%
Value ($000) $460 Shares 1,565 Est. Cost $279.16 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $459 Shares 1,736 Est. Cost $250.30 Unrealized +2.3%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $458 Shares 6,517 Est. Cost $76.18 Unrealized -10.9%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $454 Shares 11,612 Est. Cost $42.17 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $454 Shares 15,336 Est. Cost $28.45 Unrealized 0.0%
NOV NOV INC 0.3%
Value ($000) $454 Shares 28,403 Est. Cost $17.75 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $453 Shares 1,935 Est. Cost $209.10 Unrealized +3.0%
SLGN SILGAN HLDGS INC 0.3%
Value ($000) $449 Shares 8,552 Est. Cost $48.67 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value ($000) $448 Shares 5,681 Est. Cost $54.67 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $443 Shares 7,836 Est. Cost $52.68 Unrealized +4.1%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $439 Shares 9,716 Est. Cost $45.19 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $439 Shares 13,214 Est. Cost $33.15 Unrealized 0.0%
FNB F N B CORP 0.2%
Value ($000) $438 Shares 31,044 Est. Cost $13.66 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $438 Shares 39,684 Est. Cost $9.82 Unrealized +2.7%
KMT KENNAMETAL INC 0.2%
Value ($000) $437 Shares 16,861 Est. Cost $23.63 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $437 Shares 3,354 Est. Cost $152.66 Unrealized -6.8%
OPLN OPENLANE INC 0.2%
Value ($000) $436 Shares 25,800 Est. Cost $17.14 Unrealized -0.1%
MTN VAIL RESORTS INC 0.2%
Value ($000) $433 Shares 2,486 Est. Cost $178.91 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.2%
Value ($000) $429 Shares 26,294 Est. Cost $17.12 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $426 Shares 2,710 Est. Cost $154.99 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $425 Shares 4,138 Est. Cost $93.04 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value ($000) $423 Shares 838 Est. Cost $408.30 Unrealized +13.4%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $422 Shares 8,102 Est. Cost $56.74 Unrealized -10.7%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $420 Shares 5,828 Est. Cost $59.84 Unrealized +11.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $420 Shares 11,953 Est. Cost $31.82 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $419 Shares 503 Est. Cost $1022.73 Unrealized
PRI PRIMERICA INC 0.2%
Value ($000) $417 Shares 1,572 Est. Cost $252.55 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $417 Shares 7,683 Est. Cost $50.84 Unrealized 0.0%
NV5 GLOBAL INC 0.2%
Value ($000) $415 Shares 4,443 Est. Cost $93.48 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $413 Shares 2,345 Est. Cost $132.92 Unrealized +27.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $411 Shares 837 Est. Cost $465.56 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $411 Shares 11,356 Est. Cost $35.09 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $405 Shares 1,494 Est. Cost $296.08 Unrealized -6.6%
PBF PBF ENERGY INC 0.2%
Value ($000) $405 Shares 13,077 Est. Cost $36.33 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $404 Shares 669 Est. Cost $562.87 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $402 Shares 5,579 Est. Cost $70.28 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $401 Shares 6,758 Est. Cost $47.99 Unrealized +12.8%
MEOH METHANEX CORP 0.2%
Value ($000) $401 Shares 9,704 Est. Cost $44.73 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $401 Shares 13,853 Est. Cost $26.68 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $400 Shares 30,199 Est. Cost $13.23 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.2%
Value ($000) $399 Shares 3,614 Est. Cost $110.49 Unrealized
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $399 Shares 7,879 Est. Cost $56.17 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $398 Shares 6,296 Est. Cost $59.11 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $397 Shares 2,072 Est. Cost $179.40 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.2%
Value ($000) $396 Shares 4,678 Est. Cost $101.14 Unrealized -12.3%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $394 Shares 6,733 Est. Cost $57.66 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $392 Shares 793 Est. Cost $553.37 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $392 Shares 7,199 Est. Cost $55.68 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $391 Shares 2,975 Est. Cost $137.31 Unrealized -6.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $386 Shares 2,144 Est. Cost $179.84 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $381 Shares 3,002 Est. Cost $147.98 Unrealized -12.4%
LASR NLIGHT INC 0.2%
Value ($000) $379 Shares 35,489 Est. Cost $11.74 Unrealized -3.7%
TRIN TRINITY CAP INC 0.2%
Value ($000) $379 Shares 27,957 Est. Cost $11.26 Unrealized -0.2%
MKSI MKS INSTRS INC 0.2%
Value ($000) $379 Shares 3,485 Est. Cost $117.45 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $378 Shares 3,330 Est. Cost $121.72 Unrealized -7.2%
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $378 Shares 11,805 Est. Cost $31.98 Unrealized +0.5%
PVH PVH CORPORATION 0.2%
Value ($000) $377 Shares 3,742 Est. Cost $107.13 Unrealized -7.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $375 Shares 10,430 Est. Cost $33.18 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $375 Shares 6,035 Est. Cost $59.74 Unrealized -6.5%
INTU INTUIT 0.2%
Value ($000) $373 Shares 600 Est. Cost $632.98 Unrealized 0.0%
COHU COHU INC 0.2%
Value ($000) $371 Shares 14,423 Est. Cost $28.02 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $370 Shares 4,181 Est. Cost $88.84 Unrealized -0.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $369 Shares 3,739 Est. Cost $98.71 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $368 Shares 3,759 Est. Cost $111.19 Unrealized -17.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $363 Shares 3,047 Est. Cost $119.07 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $363 Shares 3,132 Est. Cost $112.12 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $359 Shares 9,195 Est. Cost $39.55 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $359 Shares 3,849 Est. Cost $96.37 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $359 Shares 229 Est. Cost $1565.15 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $359 Shares 2,172 Est. Cost $158.67 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $358 Shares 4,899 Est. Cost $67.05 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $356 Shares 2,504 Est. Cost $134.19 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $355 Shares 3,369 Est. Cost $102.16 Unrealized 0.0%
SR SPIRE INC 0.2%
Value ($000) $354 Shares 5,261 Est. Cost $61.75 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $353 Shares 5,904 Est. Cost $57.84 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $351 Shares 8,632 Est. Cost $40.70 Unrealized
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $350 Shares 18,389 Est. Cost $18.41 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $348 Shares 14,970 Est. Cost $20.69 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $346 Shares 4,847 Est. Cost $71.34 Unrealized
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $344 Shares 6,293 Est. Cost $66.10 Unrealized -7.1%
WSO WATSCO INC 0.2%
Value ($000) $344 Shares 699 Est. Cost $480.65 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $344 Shares 1,946 Est. Cost $184.04 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $343 Shares 4,442 Est. Cost $76.19 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $341 Shares 2,122 Est. Cost $143.92 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%
Value ($000) $340 Shares 25,377 Est. Cost $12.42 Unrealized -4.6%
ABT ABBOTT LABS 0.2%
Value ($000) $338 Shares 2,962 Est. Cost $110.49 Unrealized -3.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $336 Shares 2,244 Est. Cost $115.33 Unrealized +21.3%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $334 Shares 2,485 Est. Cost $116.27 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.2%
Value ($000) $331 Shares 10,458 Est. Cost $32.46 Unrealized 0.0%
NABL N-ABLE INC 0.2%
Value ($000) $330 Shares 25,264 Est. Cost $13.38 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $328 Shares 3,516 Est. Cost $95.54 Unrealized -2.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $323 Shares 4,868 Est. Cost $66.29 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $322 Shares 8,121 Est. Cost $38.77 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $322 Shares 9,540 Est. Cost $35.55 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $321 Shares 279 Est. Cost $65.70 Unrealized +11.8%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $321 Shares 5,764 Est. Cost $43.60 Unrealized +21.2%
YELP YELP INC 0.2%
Value ($000) $318 Shares 9,064 Est. Cost $34.94 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $317 Shares 10,093 Est. Cost $36.10 Unrealized
CADE CADENCE BANK 0.2%
Value ($000) $316 Shares 9,910 Est. Cost $29.60 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $315 Shares 37,441 Est. Cost $8.42 Unrealized
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $315 Shares 34,231 Est. Cost $8.63 Unrealized -6.6%
PRSU VIAD CORP 0.2%
Value ($000) $312 Shares 8,709 Est. Cost $35.03 Unrealized -2.9%
HRI HERC HLDGS INC 0.2%
Value ($000) $310 Shares 1,945 Est. Cost $142.39 Unrealized -3.4%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value ($000) $308 Shares 3,699 Est. Cost $82.67 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $306 Shares 3,916 Est. Cost $75.93 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $304 Shares 5,806 Est. Cost $51.93 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $303 Shares 2,526 Est. Cost $101.05 Unrealized +12.2%
HSY HERSHEY CO 0.2%
Value ($000) $303 Shares 1,581 Est. Cost $183.95 Unrealized +1.1%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $302 Shares 3,595 Est. Cost $67.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $301 Shares 2,061 Est. Cost $137.26 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.2%
Value ($000) $301 Shares 5,949 Est. Cost $51.72 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $298 Shares 733 Est. Cost $403.36 Unrealized 0.0%
NTST NETSTREIT CORP 0.2%
Value ($000) $298 Shares 18,031 Est. Cost $16.10 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $296 Shares 7,683 Est. Cost $39.30 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $295 Shares 2,388 Est. Cost $121.10 Unrealized 0.0%
CXT CRANE NXT CO 0.2%
Value ($000) $295 Shares 5,253 Est. Cost $57.15 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $294 Shares 17,468 Est. Cost $14.84 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value ($000) $293 Shares 3,368 Est. Cost $86.22 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $292 Shares 7,631 Est. Cost $46.67 Unrealized -7.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value ($000) $290 Shares 6,593 Est. Cost $44.01 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $290 Shares 5,922 Est. Cost $46.21 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $289 Shares 6,063 Est. Cost $47.16 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $289 Shares 1,726 Est. Cost $160.83 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $287 Shares 10,566 Est. Cost $21.33 Unrealized +20.6%
WPP WPP PLC NEW 0.2%
Value ($000) $286 Shares 5,591 Est. Cost $51.16 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $285 Shares 4,262 Est. Cost $66.92 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $284 Shares 9,019 Est. Cost $31.56 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $284 Shares 1,087 Est. Cost $241.91 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $284 Shares 3,981 Est. Cost $71.30 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $283 Shares 2,594 Est. Cost $102.19 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $281 Shares 1,358 Est. Cost $192.96 Unrealized 0.0%
ADNT ADIENT PLC 0.2%
Value ($000) $278 Shares 12,315 Est. Cost $22.88 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $277 Shares 6,155 Est. Cost $44.94 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $277 Shares 1,625 Est. Cost $143.05 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $275 Shares 9,453 Est. Cost $28.70 Unrealized 0.0%
ING ING GROEP N.V. 0.2%
Value ($000) $273 Shares 15,046 Est. Cost $17.14 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $273 Shares 2,255 Est. Cost $100.12 Unrealized +10.9%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $269 Shares 3,672 Est. Cost $73.17 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $268 Shares 5,433 Est. Cost $62.80 Unrealized -10.3%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $267 Shares 13,620 Est. Cost $19.70 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $267 Shares 8,649 Est. Cost $30.05 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $264 Shares 6,517 Est. Cost $42.09 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $262 Shares 19,229 Est. Cost $14.69 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $262 Shares 826 Est. Cost $348.89 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $261 Shares 6,359 Est. Cost $38.41 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $261 Shares 11,869 Est. Cost $18.78 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $261 Shares 3,620 Est. Cost $68.74 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $261 Shares 12,947 Est. Cost $19.83 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $261 Shares 983 Est. Cost $257.62 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $257 Shares 13,888 Est. Cost $18.54 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $256 Shares 4,159 Est. Cost $54.37 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $256 Shares 4,845 Est. Cost $51.17 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $253 Shares 2,270 Est. Cost $109.58 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $253 Shares 15,536 Est. Cost $16.96 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $252 Shares 587 Est. Cost $425.05 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $251 Shares 1,028 Est. Cost $284.68 Unrealized -17.0%
MTB M & T BK CORP 0.1%
Value ($000) $251 Shares 1,409 Est. Cost $159.11 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $251 Shares 26,694 Est. Cost $10.90 Unrealized -12.5%
QRVO QORVO INC 0.1%
Value ($000) $246 Shares 2,386 Est. Cost $112.31 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $246 Shares 2,776 Est. Cost $89.96 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $246 Shares 11,054 Est. Cost $18.26 Unrealized +12.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $245 Shares 3,012 Est. Cost $74.96 Unrealized +6.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $245 Shares 3,708 Est. Cost $72.66 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $243 Shares 21,899 Est. Cost $9.82 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $241 Shares 8,675 Est. Cost $36.85 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $241 Shares 27,594 Est. Cost $8.45 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $241 Shares 7,540 Est. Cost $31.52 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $240 Shares 5,160 Est. Cost $49.64 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $240 Shares 1,830 Est. Cost $120.76 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $239 Shares 3,903 Est. Cost $61.48 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $237 Shares 3,763 Est. Cost $55.20 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $236 Shares 23,521 Est. Cost $10.02 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $236 Shares 2,047 Est. Cost $116.83 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $235 Shares 810 Est. Cost $280.10 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $234 Shares 4,813 Est. Cost $44.17 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $234 Shares 1,323 Est. Cost $165.19 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $234 Shares 451 Est. Cost $548.46 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $233 Shares 4,011 Est. Cost $58.52 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $232 Shares 20,089 Est. Cost $13.19 Unrealized -9.3%
KRC KILROY RLTY CORP 0.1%
Value ($000) $232 Shares 6,002 Est. Cost $31.17 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $231 Shares 1,761 Est. Cost $120.24 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $231 Shares 25,729 Est. Cost $10.38 Unrealized -17.9%
SAPIENS INTL CORP N V 0.1%
Value ($000) $230 Shares 6,174 Est. Cost $37.27 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $229 Shares 5,475 Est. Cost $42.49 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $229 Shares 609 Est. Cost $330.95 Unrealized +12.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $228 Shares 7,247 Est. Cost $28.82 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $228 Shares 666 Est. Cost $168.32 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $227 Shares 1,086 Est. Cost $197.87 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $227 Shares 1,366 Est. Cost $151.24 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $226 Shares 1,388 Est. Cost $147.97 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $225 Shares 982 Est. Cost $175.78 Unrealized +21.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $225 Shares 2,853 Est. Cost $73.42 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $225 Shares 6,400 Est. Cost $31.37 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $224 Shares 5,953 Est. Cost $30.24 Unrealized +16.7%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $224 Shares 20,074 Est. Cost $12.87 Unrealized -14.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $223 Shares 7,797 Est. Cost $28.35 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $223 Shares 1,123 Est. Cost $186.56 Unrealized +3.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $222 Shares 25,469 Est. Cost $9.24 Unrealized -5.6%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $222 Shares 3,586 Est. Cost $67.05 Unrealized -6.2%
FORM FORMFACTOR INC 0.1%
Value ($000) $221 Shares 4,812 Est. Cost $51.58 Unrealized -3.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $220 Shares 1,944 Est. Cost $116.47 Unrealized -4.1%
AMGN AMGEN INC 0.1%
Value ($000) $219 Shares 679 Est. Cost $313.17 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $218 Shares 3,204 Est. Cost $54.95 Unrealized +9.8%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $217 Shares 11,905 Est. Cost $19.08 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $216 Shares 5,667 Est. Cost $36.13 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $213 Shares 6,708 Est. Cost $30.16 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $212 Shares 32,609 Est. Cost $6.76 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $212 Shares 1,522 Est. Cost $117.70 Unrealized +7.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $212 Shares 3,704 Est. Cost $49.89 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $212 Shares 2,766 Est. Cost $77.78 Unrealized -7.1%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $210 Shares 6,347 Est. Cost $37.48 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $210 Shares 2,006 Est. Cost $97.22 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $210 Shares 19,839 Est. Cost $10.60 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $207 Shares 1,332 Est. Cost $145.81 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $207 Shares 33,454 Est. Cost $6.51 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $206 Shares 14,282 Est. Cost $13.19 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $205 Shares 11,952 Est. Cost $20.34 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $205 Shares 1,725 Est. Cost $102.07 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $205 Shares 8,788 Est. Cost $21.62 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $204 Shares 1,769 Est. Cost $136.57 Unrealized +0.4%
KMX CARMAX INC 0.1%
Value ($000) $204 Shares 2,632 Est. Cost $79.07 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $203 Shares 4,752 Est. Cost $39.58 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $202 Shares 10,556 Est. Cost $19.71 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $202 Shares 6,848 Est. Cost $23.15 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $201 Shares 10,697 Est. Cost $19.71 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.1%
Value ($000) $197 Shares 13,112 Est. Cost $13.43 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $196 Shares 18,765 Est. Cost $11.12 Unrealized
LADR LADDER CAP CORP 0.1%
Value ($000) $193 Shares 16,650 Est. Cost $11.39 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $193 Shares 39,175 Est. Cost $4.93 Unrealized
F FORD MTR CO 0.1%
Value ($000) $191 Shares 18,122 Est. Cost $10.44 Unrealized 0.0%
OEC ORION S.A. 0.1%
Value ($000) $190 Shares 10,653 Est. Cost $19.27 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $189 Shares 10,450 Est. Cost $17.19 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $186 Shares 50,694 Est. Cost $3.67 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $185 Shares 10,526 Est. Cost $22.33 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $178 Shares 40,842 Est. Cost $4.02 Unrealized
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $178 Shares 30,658 Est. Cost $5.81 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $171 Shares 10,188 Est. Cost $18.22 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $161 Shares 18,679 Est. Cost $8.62 Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $160 Shares 10,091 Est. Cost $14.68 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $154 Shares 12,092 Est. Cost $12.74 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $151 Shares 24,763 Est. Cost $6.34 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $145 Shares 18,924 Est. Cost $6.68 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $144 Shares 12,656 Est. Cost $10.91 Unrealized
ASAN ASANA INC 0.1%
Value ($000) $141 Shares 12,140 Est. Cost $13.19 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $141 Shares 28,363 Est. Cost $5.38 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $135 Shares 17,064 Est. Cost $7.51 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $132 Shares 14,909 Est. Cost $9.44 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $128 Shares 12,209 Est. Cost $10.46 Unrealized
ALIT ALIGHT INC 0.1%
Value ($000) $124 Shares 16,787 Est. Cost $6.86 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $121 Shares 12,930 Est. Cost $9.36 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value ($000) $108 Shares 17,123 Est. Cost $6.33 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $108 Shares 29,364 Est. Cost $3.11 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $106 Shares 23,176 Est. Cost $4.99 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $96 Shares 19,487 Est. Cost $5.23 Unrealized 0.0%
VTEX VTEX 0.1%
Value ($000) $91 Shares 12,273 Est. Cost $6.96 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $77 Shares 10,969 Est. Cost $6.11 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $77 Shares 10,439 Est. Cost $7.34 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $72 Shares 23,139 Est. Cost $2.83 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $70 Shares 10,493 Est. Cost $6.65 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $58 Shares 12,186 Est. Cost $4.78 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $57 Shares 12,835 Est. Cost $4.41 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $56 Shares 15,961 Est. Cost $3.50 Unrealized