MQS Management LLC Quant / Systematic

CIK: 0001759395 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $181,376 (100.0% shares, 0.0% debt)

Holdings (442)

UDR UDR INC 0.8%
Value ($000) $1,375 Shares 33,670 Est. Cost $40.44 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.7%
Value ($000) $1,338 Shares 4,559 Est. Cost $287.59 Unrealized -0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,303 Shares 12,091 Est. Cost $104.51 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.7%
Value ($000) $1,220 Shares 8,241 Est. Cost $152.49 Unrealized 0.0%
RIO RIO TINTO PLC 0.6%
Value ($000) $1,146 Shares 19,655 Est. Cost $59.51 Unrealized
GWW GRAINGER W W INC 0.6%
Value ($000) $1,100 Shares 1,057 Est. Cost $1026.32 Unrealized +0.7%
ACM AECOM 0.6%
Value ($000) $1,072 Shares 9,499 Est. Cost $100.88 Unrealized +2.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,045 Shares 6,612 Est. Cost $125.82 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $1,039 Shares 6,466 Est. Cost $165.48 Unrealized -7.7%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $978 Shares 23,275 Est. Cost $41.16 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value ($000) $970 Shares 20,774 Est. Cost $46.68 Unrealized
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $952 Shares 8,003 Est. Cost $104.77 Unrealized +10.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.5%
Value ($000) $945 Shares 29,614 Est. Cost $32.28 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $935 Shares 944 Est. Cost $990.72 Unrealized 0.0%
DE DEERE & CO 0.5%
Value ($000) $923 Shares 1,815 Est. Cost $484.68 Unrealized 0.0%
SEIC SEI INVTS CO 0.5%
Value ($000) $919 Shares 10,227 Est. Cost $79.52 Unrealized +0.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $903 Shares 5,125 Est. Cost $163.29 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $890 Shares 43,476 Est. Cost $22.44 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.5%
Value ($000) $887 Shares 14,608 Est. Cost $56.71 Unrealized +1.3%
GIB CGI INC 0.5%
Value ($000) $885 Shares 8,442 Est. Cost $108.03 Unrealized -2.8%
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $885 Shares 31,780 Est. Cost $24.59 Unrealized +4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $870 Shares 1,698 Est. Cost $482.47 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.5%
Value ($000) $861 Shares 53,653 Est. Cost $16.80 Unrealized
RYN RAYONIER INC 0.5%
Value ($000) $852 Shares 38,398 Est. Cost $22.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $830 Shares 10,638 Est. Cost $75.82 Unrealized 0.0%
REG REGENCY CTRS CORP 0.4%
Value ($000) $814 Shares 11,434 Est. Cost $69.44 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $804 Shares 22,514 Est. Cost $33.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $800 Shares 11,670 Est. Cost $27.31 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $798 Shares 35,507 Est. Cost $22.15 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $794 Shares 5,906 Est. Cost $129.37 Unrealized -5.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $792 Shares 4,350 Est. Cost $167.37 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $789 Shares 6,393 Est. Cost $125.88 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $785 Shares 8,745 Est. Cost $96.79 Unrealized -9.1%
USB US BANCORP DEL 0.4%
Value ($000) $783 Shares 17,309 Est. Cost $41.83 Unrealized -2.6%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $768 Shares 7,656 Est. Cost $103.69 Unrealized 0.0%
INVH INVITATION HOMES INC 0.4%
Value ($000) $763 Shares 23,275 Est. Cost $32.60 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $754 Shares 1,080 Est. Cost $637.65 Unrealized -1.5%
ROL ROLLINS INC 0.4%
Value ($000) $747 Shares 13,245 Est. Cost $55.70 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $747 Shares 2,038 Est. Cost $380.72 Unrealized -6.5%
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $746 Shares 11,136 Est. Cost $66.27 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $746 Shares 17,175 Est. Cost $43.57 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $744 Shares 3,404 Est. Cost $198.72 Unrealized -3.0%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $741 Shares 24,094 Est. Cost $28.58 Unrealized -1.7%
FDUS FIDUS INVT CORP 0.4%
Value ($000) $739 Shares 36,583 Est. Cost $19.79 Unrealized -8.5%
CTVA CORTEVA INC 0.4%
Value ($000) $737 Shares 9,883 Est. Cost $63.92 Unrealized +3.5%
RPM RPM INTL INC 0.4%
Value ($000) $735 Shares 6,687 Est. Cost $120.87 Unrealized -9.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $734 Shares 2,511 Est. Cost $303.54 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.4%
Value ($000) $724 Shares 8,064 Est. Cost $97.36 Unrealized -10.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value ($000) $720 Shares 4,435 Est. Cost $147.87 Unrealized 0.0%
VNO VORNADO RLTY TR 0.4%
Value ($000) $714 Shares 18,676 Est. Cost $38.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $697 Shares 2,867 Est. Cost $232.68 Unrealized +1.0%
RY ROYAL BK CDA 0.4%
Value ($000) $696 Shares 5,292 Est. Cost $122.31 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $692 Shares 6,566 Est. Cost $100.20 Unrealized 0.0%
HUBG HUB GROUP INC 0.4%
Value ($000) $688 Shares 20,581 Est. Cost $33.55 Unrealized 0.0%
POST POST HLDGS INC 0.4%
Value ($000) $676 Shares 6,203 Est. Cost $111.75 Unrealized +0.3%
ESAB ESAB CORPORATION 0.4%
Value ($000) $671 Shares 5,563 Est. Cost $120.61 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $669 Shares 4,382 Est. Cost $150.84 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value ($000) $666 Shares 1,420 Est. Cost $452.31 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $665 Shares 1,435 Est. Cost $468.24 Unrealized -2.0%
ADSK AUTODESK INC 0.4%
Value ($000) $664 Shares 2,144 Est. Cost $284.18 Unrealized -0.2%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $663 Shares 20,833 Est. Cost $32.85 Unrealized -4.9%
ZTS ZOETIS INC 0.4%
Value ($000) $661 Shares 4,240 Est. Cost $161.70 Unrealized -2.7%
DRH DIAMONDROCK HOSPITALITY CO 0.4%
Value ($000) $659 Shares 86,088 Est. Cost $7.66 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $657 Shares 8,271 Est. Cost $74.81 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $655 Shares 1,349 Est. Cost $497.26 Unrealized +2.1%
AAPL APPLE INC 0.4%
Value ($000) $655 Shares 3,192 Est. Cost $201.41 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.4%
Value ($000) $645 Shares 15,527 Est. Cost $37.73 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.4%
Value ($000) $635 Shares 26,192 Est. Cost $25.32 Unrealized -8.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $633 Shares 4,748 Est. Cost $113.54 Unrealized 0.0%
LNN LINDSAY CORP 0.3%
Value ($000) $632 Shares 4,378 Est. Cost $132.22 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $631 Shares 170 Est. Cost $3686.04 Unrealized 0.0%
ADC AGREE RLTY CORP 0.3%
Value ($000) $627 Shares 8,587 Est. Cost $73.06 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $626 Shares 1,172 Est. Cost $490.23 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $625 Shares 3,348 Est. Cost $192.18 Unrealized 0.0%
KBR KBR INC 0.3%
Value ($000) $617 Shares 12,864 Est. Cost $51.38 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $606 Shares 1,949 Est. Cost $324.51 Unrealized -3.7%
AVGO BROADCOM INC 0.3%
Value ($000) $602 Shares 2,183 Est. Cost $215.92 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.3%
Value ($000) $596 Shares 15,488 Est. Cost $35.52 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $595 Shares 2,683 Est. Cost $242.06 Unrealized -8.9%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $587 Shares 4,737 Est. Cost $114.70 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $587 Shares 33,505 Est. Cost $17.00 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $586 Shares 7,886 Est. Cost $73.57 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $582 Shares 9,431 Est. Cost $65.53 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $581 Shares 9,206 Est. Cost $62.10 Unrealized +3.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $580 Shares 17,535 Est. Cost $32.48 Unrealized +1.7%
PLXS PLEXUS CORP 0.3%
Value ($000) $579 Shares 4,281 Est. Cost $134.41 Unrealized -4.6%
DEO DIAGEO PLC 0.3%
Value ($000) $577 Shares 5,726 Est. Cost $104.13 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $577 Shares 10,311 Est. Cost $56.13 Unrealized 0.0%
NTR NUTRIEN LTD 0.3%
Value ($000) $575 Shares 9,878 Est. Cost $55.98 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $573 Shares 2,318 Est. Cost $241.96 Unrealized -2.0%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $573 Shares 2,240 Est. Cost $229.21 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.3%
Value ($000) $571 Shares 31,240 Est. Cost $17.71 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $571 Shares 5,430 Est. Cost $111.87 Unrealized -8.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.3%
Value ($000) $567 Shares 11,050 Est. Cost $53.53 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $566 Shares 1,399 Est. Cost $492.81 Unrealized -15.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $565 Shares 10,984 Est. Cost $51.40 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $565 Shares 2,166 Est. Cost $252.23 Unrealized +1.5%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $563 Shares 6,936 Est. Cost $83.70 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $562 Shares 12,549 Est. Cost $45.56 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $559 Shares 16,498 Est. Cost $34.05 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.3%
Value ($000) $557 Shares 29,732 Est. Cost $17.74 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $550 Shares 6,331 Est. Cost $104.44 Unrealized -13.8%
OC OWENS CORNING NEW 0.3%
Value ($000) $544 Shares 3,958 Est. Cost $138.09 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $541 Shares 675 Est. Cost $801.39 Unrealized
BKH BLACK HILLS CORP 0.3%
Value ($000) $537 Shares 9,580 Est. Cost $56.47 Unrealized +0.0%
MHO M/I HOMES INC 0.3%
Value ($000) $537 Shares 4,789 Est. Cost $122.73 Unrealized -11.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $536 Shares 12,377 Est. Cost $41.82 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.3%
Value ($000) $535 Shares 31,036 Est. Cost $15.55 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.3%
Value ($000) $535 Shares 19,869 Est. Cost $28.70 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $534 Shares 5,563 Est. Cost $93.94 Unrealized +1.3%
B BARRICK MNG CORP 0.3%
Value ($000) $534 Shares 25,639 Est. Cost $19.29 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $532 Shares 38,917 Est. Cost $12.97 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $532 Shares 1,425 Est. Cost $367.43 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $529 Shares 26,089 Est. Cost $21.01 Unrealized -14.9%
BY BYLINE BANCORP INC 0.3%
Value ($000) $529 Shares 19,789 Est. Cost $25.35 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $520 Shares 2,235 Est. Cost $241.45 Unrealized -6.4%
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $516 Shares 45,735 Est. Cost $11.45 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $516 Shares 5,433 Est. Cost $95.88 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $501 Shares 4,198 Est. Cost $109.47 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.3%
Value ($000) $500 Shares 8,923 Est. Cost $56.07 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $499 Shares 2,537 Est. Cost $173.47 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.3%
Value ($000) $499 Shares 12,565 Est. Cost $41.11 Unrealized +0.9%
AME AMETEK INC 0.3%
Value ($000) $495 Shares 2,735 Est. Cost $171.25 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $493 Shares 4,588 Est. Cost $100.71 Unrealized +0.5%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $492 Shares 12,838 Est. Cost $43.80 Unrealized -14.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $490 Shares 5,376 Est. Cost $95.97 Unrealized 0.0%
AMCOR PLC 0.3%
Value ($000) $489 Shares 53,247 Est. Cost $9.15 Unrealized 0.0%
NBTB NBT BANCORP INC 0.3%
Value ($000) $487 Shares 11,722 Est. Cost $44.58 Unrealized -6.6%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $486 Shares 2,702 Est. Cost $168.57 Unrealized -1.2%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $486 Shares 2,682 Est. Cost $181.44 Unrealized -0.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $482 Shares 4,087 Est. Cost $115.43 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $479 Shares 15,177 Est. Cost $35.46 Unrealized -1.9%
BIIB BIOGEN INC 0.3%
Value ($000) $479 Shares 3,817 Est. Cost $133.19 Unrealized -6.5%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $473 Shares 16,631 Est. Cost $27.82 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value ($000) $471 Shares 5,901 Est. Cost $83.64 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $471 Shares 4,906 Est. Cost $98.29 Unrealized -6.0%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $469 Shares 3,592 Est. Cost $130.78 Unrealized -7.1%
NVGS NAVIGATOR HLDGS LTD 0.3%
Value ($000) $468 Shares 33,093 Est. Cost $15.33 Unrealized -12.9%
VIPER ENERGY INC 0.3%
Value ($000) $467 Shares 12,256 Est. Cost $38.13 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $462 Shares 6,533 Est. Cost $69.79 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $462 Shares 6,952 Est. Cost $57.00 Unrealized +7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $461 Shares 1,055 Est. Cost $419.70 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value ($000) $460 Shares 2,331 Est. Cost $201.17 Unrealized -3.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $460 Shares 819 Est. Cost $542.01 Unrealized +1.7%
PRI PRIMERICA INC 0.3%
Value ($000) $458 Shares 1,672 Est. Cost $275.21 Unrealized -3.7%
CGNX COGNEX CORP 0.3%
Value ($000) $456 Shares 14,363 Est. Cost $28.50 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $455 Shares 803 Est. Cost $562.13 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $455 Shares 11,702 Est. Cost $41.21 Unrealized -14.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $452 Shares 4,345 Est. Cost $116.99 Unrealized -6.5%
HNI HNI CORP 0.2%
Value ($000) $451 Shares 9,162 Est. Cost $45.27 Unrealized 0.0%
YELP YELP INC 0.2%
Value ($000) $449 Shares 13,101 Est. Cost $36.13 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.2%
Value ($000) $448 Shares 31,807 Est. Cost $16.52 Unrealized -15.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $445 Shares 2,041 Est. Cost $204.29 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.2%
Value ($000) $443 Shares 27,421 Est. Cost $15.48 Unrealized -3.7%
SM SM ENERGY CO 0.2%
Value ($000) $442 Shares 17,901 Est. Cost $30.67 Unrealized -23.3%
VNT VONTIER CORPORATION 0.2%
Value ($000) $440 Shares 11,935 Est. Cost $36.41 Unrealized -6.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $439 Shares 10,203 Est. Cost $38.00 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $435 Shares 8,196 Est. Cost $49.31 Unrealized -1.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $433 Shares 9,684 Est. Cost $43.22 Unrealized -10.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $431 Shares 1,406 Est. Cost $322.05 Unrealized -4.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $431 Shares 11,505 Est. Cost $37.45 Unrealized -4.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $430 Shares 1,610 Est. Cost $251.32 Unrealized +2.5%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $429 Shares 14,473 Est. Cost $26.20 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $428 Shares 1,479 Est. Cost $286.98 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $427 Shares 2,968 Est. Cost $140.89 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $426 Shares 536 Est. Cost $835.67 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $425 Shares 1,839 Est. Cost $218.84 Unrealized +0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $423 Shares 950 Est. Cost $460.83 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $423 Shares 13,928 Est. Cost $29.66 Unrealized 0.0%
CXT CRANE NXT CO 0.2%
Value ($000) $421 Shares 7,819 Est. Cost $57.54 Unrealized -12.2%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $421 Shares 2,672 Est. Cost $194.00 Unrealized -22.4%
SYNOVUS FINL CORP 0.2%
Value ($000) $416 Shares 8,046 Est. Cost $48.36 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $412 Shares 1,680 Est. Cost $203.79 Unrealized 0.0%
DX DYNEX CAP INC 0.2%
Value ($000) $412 Shares 33,678 Est. Cost $12.22 Unrealized
CR CRANE COMPANY 0.2%
Value ($000) $409 Shares 2,155 Est. Cost $165.43 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $408 Shares 3,692 Est. Cost $96.38 Unrealized +3.1%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $408 Shares 11,864 Est. Cost $31.71 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $406 Shares 2,991 Est. Cost $116.29 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $405 Shares 8,752 Est. Cost $47.20 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $405 Shares 6,698 Est. Cost $59.61 Unrealized +0.8%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $403 Shares 18,349 Est. Cost $19.97 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $403 Shares 1,134 Est. Cost $346.99 Unrealized 0.0%
ENVA ENOVA INTL INC 0.2%
Value ($000) $398 Shares 3,565 Est. Cost $95.46 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $397 Shares 6,900 Est. Cost $49.76 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $397 Shares 7,083 Est. Cost $49.62 Unrealized +5.8%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $395 Shares 2,123 Est. Cost $153.62 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $395 Shares 5,289 Est. Cost $75.94 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $395 Shares 1,600 Est. Cost $245.13 Unrealized 0.0%
SAP SAP SE 0.2%
Value ($000) $394 Shares 1,296 Est. Cost $304.10 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $391 Shares 16,641 Est. Cost $20.58 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $390 Shares 2,727 Est. Cost $137.00 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $390 Shares 17,717 Est. Cost $25.57 Unrealized -14.5%
EG EVEREST GROUP LTD 0.2%
Value ($000) $388 Shares 1,143 Est. Cost $343.73 Unrealized 0.0%
MEOH METHANEX CORP 0.2%
Value ($000) $387 Shares 11,692 Est. Cost $32.24 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $386 Shares 20,379 Est. Cost $20.98 Unrealized -10.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $386 Shares 918 Est. Cost $438.80 Unrealized -5.4%
AZZ AZZ INC 0.2%
Value ($000) $385 Shares 4,073 Est. Cost $87.71 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $385 Shares 6,702 Est. Cost $53.22 Unrealized 0.0%
LCII LCI INDS 0.2%
Value ($000) $384 Shares 4,214 Est. Cost $96.27 Unrealized -14.0%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $384 Shares 13,928 Est. Cost $27.58 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $382 Shares 2,478 Est. Cost $153.12 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $380 Shares 2,978 Est. Cost $138.49 Unrealized -0.5%
RVTY REVVITY INC 0.2%
Value ($000) $380 Shares 3,924 Est. Cost $111.09 Unrealized -15.3%
L LOEWS CORP 0.2%
Value ($000) $378 Shares 4,123 Est. Cost $87.62 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $377 Shares 248 Est. Cost $1314.14 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $377 Shares 5,396 Est. Cost $73.50 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $376 Shares 10,857 Est. Cost $40.20 Unrealized -20.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $375 Shares 2,049 Est. Cost $166.66 Unrealized -5.5%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $374 Shares 3,589 Est. Cost $97.97 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $374 Shares 3,765 Est. Cost $100.91 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $372 Shares 1,161 Est. Cost $327.56 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $371 Shares 3,494 Est. Cost $102.51 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $368 Shares 833 Est. Cost $463.89 Unrealized 0.0%
WSFS WSFS FINL CORP 0.2%
Value ($000) $366 Shares 6,652 Est. Cost $51.93 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $364 Shares 2,023 Est. Cost $189.03 Unrealized -5.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $364 Shares 10,315 Est. Cost $35.27 Unrealized
IOSP INNOSPEC INC 0.2%
Value ($000) $363 Shares 4,311 Est. Cost $86.03 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $362 Shares 2,309 Est. Cost $142.42 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $362 Shares 5,151 Est. Cost $67.25 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.2%
Value ($000) $360 Shares 19,296 Est. Cost $18.66 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $360 Shares 5,001 Est. Cost $77.37 Unrealized -7.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $359 Shares 5,612 Est. Cost $53.58 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $357 Shares 1,637 Est. Cost $161.93 Unrealized 0.0%
BANR BANNER CORP 0.2%
Value ($000) $356 Shares 5,553 Est. Cost $60.24 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $354 Shares 4,768 Est. Cost $68.32 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $354 Shares 651 Est. Cost $553.02 Unrealized -5.5%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $352 Shares 9,054 Est. Cost $36.11 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.2%
Value ($000) $348 Shares 8,343 Est. Cost $39.02 Unrealized +7.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $345 Shares 1,450 Est. Cost $243.03 Unrealized -0.6%
RBC RBC BEARINGS INC 0.2%
Value ($000) $343 Shares 892 Est. Cost $337.27 Unrealized +4.7%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $342 Shares 6,043 Est. Cost $60.01 Unrealized -7.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $341 Shares 10,077 Est. Cost $33.94 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $338 Shares 2,191 Est. Cost $138.68 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $338 Shares 6,895 Est. Cost $55.96 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $336 Shares 1,522 Est. Cost $210.37 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $336 Shares 2,781 Est. Cost $130.18 Unrealized -9.2%
POOL POOL CORP 0.2%
Value ($000) $336 Shares 1,152 Est. Cost $334.01 Unrealized -10.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $335 Shares 977 Est. Cost $344.50 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $335 Shares 3,468 Est. Cost $96.73 Unrealized
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $335 Shares 16,975 Est. Cost $20.12 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $333 Shares 2,292 Est. Cost $144.79 Unrealized +1.9%
DOW DOW INC 0.2%
Value ($000) $332 Shares 12,527 Est. Cost $34.23 Unrealized -18.8%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $331 Shares 18,733 Est. Cost $17.69 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $331 Shares 1,378 Est. Cost $243.59 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $330 Shares 7,447 Est. Cost $38.15 Unrealized -3.3%
AMSF AMERISAFE INC 0.2%
Value ($000) $330 Shares 7,547 Est. Cost $47.02 Unrealized -4.8%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $330 Shares 5,896 Est. Cost $50.63 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $329 Shares 32,155 Est. Cost $10.23 Unrealized
KBH KB HOME 0.2%
Value ($000) $327 Shares 6,166 Est. Cost $52.42 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $325 Shares 4,045 Est. Cost $81.16 Unrealized -6.6%
BLK BLACKROCK INC 0.2%
Value ($000) $325 Shares 310 Est. Cost $960.92 Unrealized -2.9%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $325 Shares 1,888 Est. Cost $172.26 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $325 Shares 5,447 Est. Cost $54.25 Unrealized 0.0%
INTA INTAPP INC 0.2%
Value ($000) $325 Shares 6,291 Est. Cost $54.63 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.2%
Value ($000) $325 Shares 11,557 Est. Cost $27.09 Unrealized 0.0%
FRO FRONTLINE PLC 0.2%
Value ($000) $324 Shares 19,736 Est. Cost $16.39 Unrealized +2.7%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $323 Shares 4,136 Est. Cost $78.95 Unrealized -2.1%
ENS ENERSYS 0.2%
Value ($000) $320 Shares 3,727 Est. Cost $86.63 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $319 Shares 2,830 Est. Cost $113.93 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $313 Shares 13,408 Est. Cost $22.35 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $311 Shares 1,659 Est. Cost $177.56 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $309 Shares 577 Est. Cost $402.00 Unrealized +8.2%
MTZ MASTEC INC 0.2%
Value ($000) $308 Shares 1,805 Est. Cost $144.03 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $306 Shares 2,990 Est. Cost $99.92 Unrealized -13.4%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $304 Shares 10,238 Est. Cost $31.14 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $303 Shares 19,401 Est. Cost $14.56 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $303 Shares 9,610 Est. Cost $36.22 Unrealized -17.2%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $302 Shares 50,979 Est. Cost $6.02 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $302 Shares 5,574 Est. Cost $52.87 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value ($000) $301 Shares 14,396 Est. Cost $22.15 Unrealized 0.0%
DAN DANA INC 0.2%
Value ($000) $301 Shares 17,556 Est. Cost $14.74 Unrealized 0.0%
ACA ARCOSA INC 0.2%
Value ($000) $299 Shares 3,448 Est. Cost $83.52 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value ($000) $299 Shares 2,958 Est. Cost $99.37 Unrealized -3.2%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $297 Shares 9,292 Est. Cost $30.81 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $296 Shares 1,340 Est. Cost $220.02 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $289 Shares 4,086 Est. Cost $59.05 Unrealized +7.9%
RLI RLI CORP 0.2%
Value ($000) $289 Shares 4,005 Est. Cost $73.10 Unrealized -1.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $289 Shares 1,808 Est. Cost $147.46 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value ($000) $288 Shares 19,171 Est. Cost $14.63 Unrealized -6.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $287 Shares 2,721 Est. Cost $81.59 Unrealized +12.4%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $287 Shares 8,543 Est. Cost $33.64 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $286 Shares 3,134 Est. Cost $83.15 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $284 Shares 5,365 Est. Cost $76.19 Unrealized -21.7%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $283 Shares 987 Est. Cost $301.07 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $282 Shares 575 Est. Cost $464.62 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.2%
Value ($000) $282 Shares 16,008 Est. Cost $16.05 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $280 Shares 935 Est. Cost $286.82 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $279 Shares 8,840 Est. Cost $32.05 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $276 Shares 1,637 Est. Cost $161.40 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $275 Shares 7,518 Est. Cost $34.15 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $274 Shares 2,132 Est. Cost $97.15 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $274 Shares 2,280 Est. Cost $147.98 Unrealized -11.9%
FUL FULLER H B CO 0.2%
Value ($000) $273 Shares 4,544 Est. Cost $54.47 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $273 Shares 2,120 Est. Cost $131.73 Unrealized 0.0%
STBA S & T BANCORP INC 0.2%
Value ($000) $272 Shares 7,203 Est. Cost $36.53 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $271 Shares 1,701 Est. Cost $145.02 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $271 Shares 3,094 Est. Cost $83.28 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value ($000) $268 Shares 19,184 Est. Cost $13.79 Unrealized +2.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $268 Shares 9,370 Est. Cost $29.76 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $268 Shares 963 Est. Cost $249.18 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $267 Shares 1,417 Est. Cost $212.82 Unrealized -12.7%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $267 Shares 8,348 Est. Cost $30.68 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $265 Shares 7,825 Est. Cost $30.94 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value ($000) $264 Shares 27,948 Est. Cost $9.83 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $264 Shares 1,030 Est. Cost $272.19 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $263 Shares 964 Est. Cost $269.39 Unrealized -7.5%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $262 Shares 9,349 Est. Cost $29.76 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $262 Shares 15,706 Est. Cost $16.45 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $262 Shares 1,643 Est. Cost $161.15 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $262 Shares 1,756 Est. Cost $137.75 Unrealized +2.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $260 Shares 1,532 Est. Cost $158.73 Unrealized +3.7%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $260 Shares 9,382 Est. Cost $32.43 Unrealized -8.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $259 Shares 2,688 Est. Cost $100.60 Unrealized -11.9%
OGS ONE GAS INC 0.1%
Value ($000) $259 Shares 3,598 Est. Cost $75.12 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $258 Shares 7,087 Est. Cost $35.53 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $258 Shares 14,791 Est. Cost $15.05 Unrealized 0.0%
RSKD RISKIFIED LTD 0.1%
Value ($000) $257 Shares 51,512 Est. Cost $4.96 Unrealized -3.6%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $256 Shares 16,020 Est. Cost $17.83 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $256 Shares 18,558 Est. Cost $13.48 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $255 Shares 40,876 Est. Cost $7.75 Unrealized -14.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $254 Shares 6,630 Est. Cost $38.37 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $251 Shares 6,471 Est. Cost $35.94 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $250 Shares 1,048 Est. Cost $228.58 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $250 Shares 2,035 Est. Cost $121.60 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $248 Shares 8,452 Est. Cost $28.77 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $247 Shares 2,856 Est. Cost $85.10 Unrealized -5.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $247 Shares 1,486 Est. Cost $147.88 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $246 Shares 2,518 Est. Cost $82.62 Unrealized 0.0%
FBK FB FINL CORP 0.1%
Value ($000) $246 Shares 5,436 Est. Cost $49.28 Unrealized -12.9%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $246 Shares 16,522 Est. Cost $14.89 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $245 Shares 424 Est. Cost $574.91 Unrealized -4.5%
PTC PTC INC 0.1%
Value ($000) $244 Shares 1,417 Est. Cost $171.97 Unrealized -6.3%
IEX IDEX CORP 0.1%
Value ($000) $241 Shares 1,372 Est. Cost $196.61 Unrealized -10.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $241 Shares 3,472 Est. Cost $69.97 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $240 Shares 5,079 Est. Cost $54.40 Unrealized -18.2%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $239 Shares 10,100 Est. Cost $22.09 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $238 Shares 3,743 Est. Cost $58.94 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $237 Shares 1,136 Est. Cost $206.57 Unrealized -6.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $237 Shares 1,198 Est. Cost $182.31 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $236 Shares 49,916 Est. Cost $4.69 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $236 Shares 1,620 Est. Cost $193.87 Unrealized -26.8%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $235 Shares 6,130 Est. Cost $36.08 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $235 Shares 5,468 Est. Cost $35.86 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $234 Shares 1,848 Est. Cost $112.93 Unrealized +8.8%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $234 Shares 10,167 Est. Cost $23.23 Unrealized -0.3%
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $234 Shares 14,326 Est. Cost $16.32 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $234 Shares 6,316 Est. Cost $38.97 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $233 Shares 735 Est. Cost $311.96 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $233 Shares 1,614 Est. Cost $128.52 Unrealized +6.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $233 Shares 4,489 Est. Cost $53.78 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $232 Shares 2,289 Est. Cost $83.19 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $231 Shares 980 Est. Cost $214.86 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $231 Shares 4,885 Est. Cost $47.48 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $229 Shares 836 Est. Cost $245.36 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $228 Shares 4,641 Est. Cost $47.07 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $228 Shares 959 Est. Cost $212.91 Unrealized -3.2%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $228 Shares 21,633 Est. Cost $10.06 Unrealized -6.5%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $227 Shares 4,944 Est. Cost $49.17 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $226 Shares 4,077 Est. Cost $57.15 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $225 Shares 2,218 Est. Cost $105.49 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $225 Shares 1,177 Est. Cost $230.18 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.1%
Value ($000) $224 Shares 8,319 Est. Cost $26.02 Unrealized -7.3%
AVA AVISTA CORP 0.1%
Value ($000) $224 Shares 5,903 Est. Cost $38.22 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $224 Shares 5,797 Est. Cost $37.65 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $223 Shares 1,727 Est. Cost $120.19 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $223 Shares 5,514 Est. Cost $42.73 Unrealized -8.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $223 Shares 17,266 Est. Cost $12.92 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $223 Shares 8,985 Est. Cost $22.23 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $222 Shares 3,577 Est. Cost $57.93 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $221 Shares 1,796 Est. Cost $93.22 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $220 Shares 1,899 Est. Cost $105.01 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $219 Shares 2,409 Est. Cost $83.95 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $219 Shares 793 Est. Cost $268.48 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $218 Shares 2,977 Est. Cost $67.32 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $218 Shares 8,902 Est. Cost $30.36 Unrealized -18.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $217 Shares 1,196 Est. Cost $187.71 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $216 Shares 559 Est. Cost $385.32 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $215 Shares 3,103 Est. Cost $62.47 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $214 Shares 3,059 Est. Cost $67.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $213 Shares 975 Est. Cost $223.35 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $212 Shares 2,033 Est. Cost $104.25 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $211 Shares 1,439 Est. Cost $139.53 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $210 Shares 705 Est. Cost $314.03 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $210 Shares 1,848 Est. Cost $130.68 Unrealized -9.0%
BAP CREDICORP LTD 0.1%
Value ($000) $208 Shares 932 Est. Cost $175.71 Unrealized +12.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $208 Shares 2,089 Est. Cost $95.94 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $208 Shares 7,158 Est. Cost $32.78 Unrealized 0.0%
MLAB MESA LABS INC 0.1%
Value ($000) $207 Shares 2,194 Est. Cost $109.15 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $207 Shares 1,806 Est. Cost $98.12 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $206 Shares 4,600 Est. Cost $44.71 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $205 Shares 897 Est. Cost $229.63 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $203 Shares 10,805 Est. Cost $18.82 Unrealized
SLM SLM CORP 0.1%
Value ($000) $203 Shares 6,201 Est. Cost $30.59 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $203 Shares 1,468 Est. Cost $134.67 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $202 Shares 739 Est. Cost $284.94 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $202 Shares 725 Est. Cost $277.77 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $202 Shares 2,948 Est. Cost $65.31 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $201 Shares 8,425 Est. Cost $19.79 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $200 Shares 13,840 Est. Cost $14.67 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $193 Shares 20,429 Est. Cost $9.12 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $190 Shares 18,262 Est. Cost $10.95 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $187 Shares 11,134 Est. Cost $16.63 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $186 Shares 16,070 Est. Cost $12.05 Unrealized 0.0%
VIMEO INC 0.1%
Value ($000) $184 Shares 45,514 Est. Cost $4.40 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $180 Shares 15,693 Est. Cost $10.14 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value ($000) $177 Shares 16,484 Est. Cost $10.75 Unrealized
OEC ORION S.A. 0.1%
Value ($000) $175 Shares 16,662 Est. Cost $11.31 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $171 Shares 33,031 Est. Cost $5.18 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $168 Shares 12,247 Est. Cost $13.64 Unrealized
M MACYS INC 0.1%
Value ($000) $166 Shares 14,277 Est. Cost $11.59 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $165 Shares 23,059 Est. Cost $9.71 Unrealized -22.9%
WEN WENDYS CO 0.1%
Value ($000) $161 Shares 14,102 Est. Cost $12.20 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $158 Shares 18,443 Est. Cost $8.67 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $156 Shares 22,911 Est. Cost $6.67 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $147 Shares 21,169 Est. Cost $6.93 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $145 Shares 16,689 Est. Cost $8.68 Unrealized
TRIN TRINITY CAP INC 0.1%
Value ($000) $142 Shares 10,114 Est. Cost $12.76 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $142 Shares 13,225 Est. Cost $11.22 Unrealized -10.2%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $141 Shares 27,611 Est. Cost $5.41 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $137 Shares 20,077 Est. Cost $5.60 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $136 Shares 15,401 Est. Cost $8.85 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $136 Shares 11,480 Est. Cost $11.01 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $134 Shares 10,234 Est. Cost $13.23 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $131 Shares 15,115 Est. Cost $8.30 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $129 Shares 15,480 Est. Cost $8.31 Unrealized
JAMF HLDG CORP 0.1%
Value ($000) $127 Shares 13,391 Est. Cost $9.51 Unrealized
SMWB SIMILARWEB LTD 0.1%
Value ($000) $125 Shares 15,881 Est. Cost $7.49 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $121 Shares 10,050 Est. Cost $10.39 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $113 Shares 15,024 Est. Cost $7.55 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value ($000) $109 Shares 13,052 Est. Cost $9.66 Unrealized -14.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $98 Shares 11,518 Est. Cost $8.48 Unrealized
TK TEEKAY CORPORATION LTD 0.1%
Value ($000) $96 Shares 11,588 Est. Cost $6.91 Unrealized +12.1%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $91 Shares 10,558 Est. Cost $8.47 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $89 Shares 14,060 Est. Cost $8.44 Unrealized -23.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $87 Shares 19,148 Est. Cost $3.88 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $80 Shares 14,765 Est. Cost $7.53 Unrealized -32.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $67 Shares 15,859 Est. Cost $3.82 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $59 Shares 11,197 Est. Cost $5.08 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $54 Shares 15,035 Est. Cost $3.35 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $42 Shares 13,206 Est. Cost $2.56 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $37 Shares 10,279 Est. Cost $3.66 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $33 Shares 10,045 Est. Cost $4.34 Unrealized 0.0%