MQS Management LLC Quant / Systematic

CIK: 0001759395 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $171,382 (100.0% shares, 0.0% debt)

Holdings (404)

KIM KIMCO RLTY CORP 0.8%
Value ($000) $1,327 Shares 60,724 Est. Cost $21.29 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $1,212 Shares 4,671 Est. Cost $270.09 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $1,200 Shares 34,907 Est. Cost $34.22 Unrealized +0.3%
NVR NVR INC 0.7%
Value ($000) $1,197 Shares 149 Est. Cost $7950.13 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $1,156 Shares 3,391 Est. Cost $313.76 Unrealized 0.0%
MPC MARATHON PETE CORP 0.6%
Value ($000) $1,083 Shares 5,621 Est. Cost $167.44 Unrealized +4.2%
UDR UDR INC 0.6%
Value ($000) $1,079 Shares 28,953 Est. Cost $40.44 Unrealized -4.8%
DOV DOVER CORP 0.6%
Value ($000) $1,073 Shares 6,432 Est. Cost $178.62 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.6%
Value ($000) $1,013 Shares 84,312 Est. Cost $12.01 Unrealized
CPT CAMDEN PPTY TR 0.6%
Value ($000) $1,011 Shares 9,464 Est. Cost $107.74 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.6%
Value ($000) $952 Shares 38,998 Est. Cost $26.59 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $917 Shares 53,077 Est. Cost $16.82 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.5%
Value ($000) $899 Shares 70,437 Est. Cost $13.43 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $899 Shares 5,791 Est. Cost $145.08 Unrealized +5.0%
KEY KEYCORP 0.5%
Value ($000) $895 Shares 47,898 Est. Cost $17.21 Unrealized +5.6%
CUZ COUSINS PPTYS INC 0.5%
Value ($000) $892 Shares 30,834 Est. Cost $28.94 Unrealized
STAG STAG INDL INC 0.5%
Value ($000) $891 Shares 25,243 Est. Cost $35.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $879 Shares 25,058 Est. Cost $32.98 Unrealized +2.0%
AON AON PLC 0.5%
Value ($000) $861 Shares 2,416 Est. Cost $361.49 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value ($000) $856 Shares 3,031 Est. Cost $280.95 Unrealized -2.0%
TXT TEXTRON INC 0.5%
Value ($000) $855 Shares 10,124 Est. Cost $81.39 Unrealized 0.0%
EOG EOG RES INC 0.5%
Value ($000) $838 Shares 7,474 Est. Cost $117.95 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.5%
Value ($000) $835 Shares 93,964 Est. Cost $9.53 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $828 Shares 5,926 Est. Cost $152.49 Unrealized -6.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value ($000) $826 Shares 9,219 Est. Cost $89.59 Unrealized
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $824 Shares 40,378 Est. Cost $20.71 Unrealized +3.0%
DOX AMDOCS LTD 0.5%
Value ($000) $824 Shares 10,043 Est. Cost $85.57 Unrealized 0.0%
STT STATE STR CORP 0.5%
Value ($000) $819 Shares 7,056 Est. Cost $110.08 Unrealized 0.0%
LTC LTC PPTYS INC 0.5%
Value ($000) $807 Shares 21,897 Est. Cost $36.86 Unrealized
CBRE CBRE GROUP INC 0.5%
Value ($000) $803 Shares 5,098 Est. Cost $154.70 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $787 Shares 9,846 Est. Cost $75.06 Unrealized 0.0%
RLI RLI CORP 0.5%
Value ($000) $786 Shares 12,058 Est. Cost $67.85 Unrealized -3.8%
PPL PPL CORP 0.5%
Value ($000) $783 Shares 21,083 Est. Cost $34.35 Unrealized +3.2%
CTVA CORTEVA INC 0.5%
Value ($000) $783 Shares 11,577 Est. Cost $65.13 Unrealized +10.8%
KLAC KLA CORP 0.5%
Value ($000) $774 Shares 718 Est. Cost $930.36 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $772 Shares 2,765 Est. Cost $279.29 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $770 Shares 7,660 Est. Cost $103.69 Unrealized -4.4%
VLY VALLEY NATL BANCORP 0.4%
Value ($000) $770 Shares 72,624 Est. Cost $9.99 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $764 Shares 16,386 Est. Cost $46.68 Unrealized
ADC AGREE RLTY CORP 0.4%
Value ($000) $761 Shares 10,711 Est. Cost $72.66 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $761 Shares 29,181 Est. Cost $28.54 Unrealized -0.6%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $759 Shares 5,388 Est. Cost $140.62 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.4%
Value ($000) $758 Shares 3,180 Est. Cost $182.96 Unrealized +20.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $754 Shares 24,004 Est. Cost $33.87 Unrealized -2.1%
SYK STRYKER CORPORATION 0.4%
Value ($000) $754 Shares 2,040 Est. Cost $384.53 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.4%
Value ($000) $749 Shares 35,381 Est. Cost $24.45 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.4%
Value ($000) $742 Shares 16,669 Est. Cost $44.92 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $740 Shares 9,263 Est. Cost $84.64 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $737 Shares 11,795 Est. Cost $63.41 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.4%
Value ($000) $736 Shares 7,678 Est. Cost $96.84 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $730 Shares 789 Est. Cost $990.72 Unrealized -3.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.4%
Value ($000) $725 Shares 230,850 Est. Cost $2.95 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $715 Shares 3,258 Est. Cost $200.01 Unrealized 0.0%
REG REGENCY CTRS CORP 0.4%
Value ($000) $710 Shares 9,746 Est. Cost $69.44 Unrealized +0.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value ($000) $708 Shares 3,611 Est. Cost $147.87 Unrealized +25.5%
SEIC SEI INVTS CO 0.4%
Value ($000) $706 Shares 8,323 Est. Cost $79.52 Unrealized +11.0%
CCS CENTURY CMNTYS INC 0.4%
Value ($000) $706 Shares 11,140 Est. Cost $62.62 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $704 Shares 1,447 Est. Cost $533.84 Unrealized 0.0%
GIB CGI INC 0.4%
Value ($000) $704 Shares 7,895 Est. Cost $108.03 Unrealized -10.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%
Value ($000) $687 Shares 23,069 Est. Cost $32.28 Unrealized
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $676 Shares 3,843 Est. Cost $190.85 Unrealized -4.7%
KO COCA COLA CO 0.4%
Value ($000) $672 Shares 10,134 Est. Cost $69.13 Unrealized -1.7%
TRMB TRIMBLE INC 0.4%
Value ($000) $663 Shares 8,121 Est. Cost $81.58 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $660 Shares 7,527 Est. Cost $93.26 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $658 Shares 2,665 Est. Cost $243.55 Unrealized -4.9%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $640 Shares 7,139 Est. Cost $88.79 Unrealized 0.0%
BHP BHP GROUP LTD 0.4%
Value ($000) $628 Shares 11,261 Est. Cost $55.75 Unrealized
UFPI UFP INDUSTRIES INC 0.4%
Value ($000) $624 Shares 6,678 Est. Cost $100.94 Unrealized +0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $624 Shares 3,977 Est. Cost $153.58 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $622 Shares 5,072 Est. Cost $122.56 Unrealized
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $616 Shares 9,685 Est. Cost $56.71 Unrealized +7.1%
MTZ MASTEC INC 0.4%
Value ($000) $615 Shares 2,890 Est. Cost $158.71 Unrealized +15.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $612 Shares 9,124 Est. Cost $75.82 Unrealized -5.3%
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $611 Shares 8,433 Est. Cost $66.27 Unrealized +12.1%
FRME FIRST MERCHANTS CORP 0.4%
Value ($000) $610 Shares 16,187 Est. Cost $38.06 Unrealized +3.2%
KBDC KAYNE ANDERSON BDC INC 0.4%
Value ($000) $607 Shares 45,598 Est. Cost $14.34 Unrealized 0.0%
WSFS WSFS FINL CORP 0.4%
Value ($000) $607 Shares 11,251 Est. Cost $53.78 Unrealized +5.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $606 Shares 5,385 Est. Cost $108.19 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.4%
Value ($000) $604 Shares 43,734 Est. Cost $15.00 Unrealized 0.0%
VICI VICI PPTYS INC 0.4%
Value ($000) $602 Shares 18,470 Est. Cost $32.06 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $601 Shares 8,777 Est. Cost $67.38 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $598 Shares 4,512 Est. Cost $114.70 Unrealized +15.1%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $590 Shares 7,625 Est. Cost $101.18 Unrealized -15.8%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $586 Shares 16,987 Est. Cost $27.42 Unrealized +25.6%
LCII LCI INDS 0.3%
Value ($000) $581 Shares 6,237 Est. Cost $96.89 Unrealized +1.3%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $574 Shares 10,808 Est. Cost $58.16 Unrealized -4.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $569 Shares 6,820 Est. Cost $82.72 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.3%
Value ($000) $568 Shares 23,938 Est. Cost $24.98 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $567 Shares 1,137 Est. Cost $553.10 Unrealized -3.9%
GPC GENUINE PARTS CO 0.3%
Value ($000) $566 Shares 4,085 Est. Cost $132.40 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $565 Shares 19,930 Est. Cost $24.59 Unrealized +10.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $564 Shares 991 Est. Cost $547.47 Unrealized +4.7%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $561 Shares 7,751 Est. Cost $73.57 Unrealized -1.3%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $560 Shares 11,851 Est. Cost $41.16 Unrealized +8.7%
RBA RB GLOBAL INC 0.3%
Value ($000) $559 Shares 5,158 Est. Cost $105.61 Unrealized +6.2%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $557 Shares 6,138 Est. Cost $89.67 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $555 Shares 46,404 Est. Cost $11.31 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $553 Shares 3,268 Est. Cost $169.26 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $552 Shares 579 Est. Cost $1026.32 Unrealized -2.5%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $549 Shares 29,429 Est. Cost $18.64 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $548 Shares 1,465 Est. Cost $363.27 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.3%
Value ($000) $547 Shares 31,654 Est. Cost $17.86 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $544 Shares 8,248 Est. Cost $65.82 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $543 Shares 13,989 Est. Cost $37.44 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $537 Shares 2,245 Est. Cost $242.07 Unrealized -0.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $536 Shares 2,180 Est. Cost $227.49 Unrealized +5.0%
CUBE CUBESMART 0.3%
Value ($000) $535 Shares 13,165 Est. Cost $40.66 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $534 Shares 11,538 Est. Cost $44.77 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $528 Shares 1,799 Est. Cost $297.80 Unrealized 0.0%
INVH INVITATION HOMES INC 0.3%
Value ($000) $528 Shares 17,999 Est. Cost $32.60 Unrealized -7.4%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $526 Shares 4,145 Est. Cost $118.66 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $523 Shares 5,359 Est. Cost $101.12 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $522 Shares 1,039 Est. Cost $497.26 Unrealized -2.6%
FLUT FLUTTER ENTMT PLC 0.3%
Value ($000) $521 Shares 2,050 Est. Cost $292.68 Unrealized 0.0%
CHCO CITY HLDG CO 0.3%
Value ($000) $521 Shares 4,202 Est. Cost $123.58 Unrealized 0.0%
ATR APTARGROUP INC 0.3%
Value ($000) $518 Shares 3,874 Est. Cost $143.40 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $517 Shares 3,859 Est. Cost $105.52 Unrealized 0.0%
MSA MSA SAFETY INC 0.3%
Value ($000) $510 Shares 2,965 Est. Cost $172.87 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $507 Shares 3,462 Est. Cost $161.70 Unrealized -6.9%
SWX SOUTHWEST GAS HLDGS INC 0.3%
Value ($000) $505 Shares 6,446 Est. Cost $77.91 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.3%
Value ($000) $504 Shares 5,575 Est. Cost $92.71 Unrealized 0.0%
AVA AVISTA CORP 0.3%
Value ($000) $498 Shares 13,177 Est. Cost $37.25 Unrealized -2.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $498 Shares 11,475 Est. Cost $39.92 Unrealized +8.2%
AME AMETEK INC 0.3%
Value ($000) $496 Shares 2,640 Est. Cost $171.25 Unrealized +7.1%
IBCP INDEPENDENT BK CORP MICH 0.3%
Value ($000) $493 Shares 15,921 Est. Cost $31.67 Unrealized 0.0%
RY ROYAL BK CDA 0.3%
Value ($000) $490 Shares 3,329 Est. Cost $122.31 Unrealized +12.7%
GRMN GARMIN LTD 0.3%
Value ($000) $490 Shares 1,991 Est. Cost $229.08 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $489 Shares 8,150 Est. Cost $57.46 Unrealized +4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $487 Shares 2,045 Est. Cost $232.68 Unrealized +6.3%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $487 Shares 14,034 Est. Cost $34.68 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $485 Shares 5,369 Est. Cost $91.34 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $485 Shares 628 Est. Cost $703.03 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.3%
Value ($000) $484 Shares 12,313 Est. Cost $39.58 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $481 Shares 5,670 Est. Cost $95.57 Unrealized -7.3%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $480 Shares 2,822 Est. Cost $150.44 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $472 Shares 41,461 Est. Cost $11.45 Unrealized
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $471 Shares 13,875 Est. Cost $32.02 Unrealized +6.3%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $471 Shares 28,713 Est. Cost $17.24 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.3%
Value ($000) $462 Shares 2,917 Est. Cost $138.95 Unrealized 0.0%
BAP CREDICORP LTD 0.3%
Value ($000) $460 Shares 1,728 Est. Cost $208.72 Unrealized +18.5%
NTR NUTRIEN LTD 0.3%
Value ($000) $457 Shares 7,780 Est. Cost $55.98 Unrealized +4.1%
GRBK GREEN BRICK PARTNERS INC 0.3%
Value ($000) $454 Shares 6,140 Est. Cost $68.33 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.3%
Value ($000) $452 Shares 10,814 Est. Cost $37.73 Unrealized +22.0%
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value ($000) $450 Shares 10,148 Est. Cost $45.62 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $449 Shares 3,206 Est. Cost $133.19 Unrealized +1.5%
EME EMCOR GROUP INC 0.3%
Value ($000) $449 Shares 691 Est. Cost $606.37 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $446 Shares 1,033 Est. Cost $450.82 Unrealized 0.0%
CR CRANE COMPANY 0.3%
Value ($000) $443 Shares 2,405 Est. Cost $167.80 Unrealized +12.2%
FUL FULLER H B CO 0.3%
Value ($000) $438 Shares 7,384 Est. Cost $56.43 Unrealized +5.6%
WABC WESTAMERICA BANCORPORATION 0.3%
Value ($000) $438 Shares 8,755 Est. Cost $48.41 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $438 Shares 2,079 Est. Cost $207.11 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $437 Shares 11,142 Est. Cost $39.39 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.3%
Value ($000) $436 Shares 23,466 Est. Cost $15.55 Unrealized +21.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $436 Shares 5,258 Est. Cost $74.81 Unrealized +5.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $434 Shares 1,253 Est. Cost $346.02 Unrealized +1.6%
KR KROGER CO 0.3%
Value ($000) $434 Shares 6,434 Est. Cost $69.08 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $433 Shares 10,842 Est. Cost $38.12 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $430 Shares 4,324 Est. Cost $113.17 Unrealized -1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $428 Shares 2,621 Est. Cost $158.04 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value ($000) $427 Shares 5,342 Est. Cost $62.86 Unrealized +19.7%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $424 Shares 23,149 Est. Cost $22.44 Unrealized -16.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $422 Shares 3,777 Est. Cost $97.71 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $422 Shares 9,349 Est. Cost $47.10 Unrealized -3.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $421 Shares 8,164 Est. Cost $48.34 Unrealized 0.0%
SKT TANGER INC 0.2%
Value ($000) $420 Shares 12,412 Est. Cost $33.84 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $419 Shares 10,860 Est. Cost $36.63 Unrealized +7.1%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $415 Shares 6,938 Est. Cost $58.11 Unrealized +0.3%
DEO DIAGEO PLC 0.2%
Value ($000) $413 Shares 4,327 Est. Cost $104.13 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $412 Shares 14,263 Est. Cost $30.20 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value ($000) $412 Shares 22,657 Est. Cost $18.19 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $409 Shares 2,524 Est. Cost $170.70 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $406 Shares 4,049 Est. Cost $87.62 Unrealized +7.8%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $399 Shares 11,552 Est. Cost $35.52 Unrealized +6.1%
RS RELIANCE INC 0.2%
Value ($000) $398 Shares 1,417 Est. Cost $300.03 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $392 Shares 4,158 Est. Cost $103.96 Unrealized -1.7%
BCS BARCLAYS PLC 0.2%
Value ($000) $392 Shares 18,946 Est. Cost $20.67 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $389 Shares 7,335 Est. Cost $53.08 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $388 Shares 2,994 Est. Cost $131.45 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $388 Shares 203 Est. Cost $1960.42 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $386 Shares 1,997 Est. Cost $214.69 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $384 Shares 3,403 Est. Cost $104.51 Unrealized +5.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $383 Shares 5,729 Est. Cost $69.05 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $378 Shares 780 Est. Cost $468.43 Unrealized +2.3%
CGBD CARLYLE SECURED LENDING INC 0.2%
Value ($000) $378 Shares 30,243 Est. Cost $12.97 Unrealized -0.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $376 Shares 7,072 Est. Cost $43.22 Unrealized +13.8%
STEL STELLAR BANCORP INC 0.2%
Value ($000) $375 Shares 12,363 Est. Cost $30.39 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $374 Shares 1,893 Est. Cost $191.37 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $372 Shares 13,111 Est. Cost $29.71 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $372 Shares 5,212 Est. Cost $69.74 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $371 Shares 14,369 Est. Cost $22.76 Unrealized +3.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $371 Shares 2,632 Est. Cost $152.59 Unrealized 0.0%
CBT CABOT CORP 0.2%
Value ($000) $369 Shares 4,847 Est. Cost $77.17 Unrealized 0.0%
CVBF CVB FINL CORP 0.2%
Value ($000) $367 Shares 19,420 Est. Cost $19.48 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $366 Shares 3,051 Est. Cost $81.60 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $366 Shares 3,297 Est. Cost $112.28 Unrealized 0.0%
GGB GERDAU SA 0.2%
Value ($000) $365 Shares 117,779 Est. Cost $3.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $364 Shares 2,614 Est. Cost $140.03 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $363 Shares 2,766 Est. Cost $113.54 Unrealized +19.3%
TK TEEKAY CORPORATION LTD 0.2%
Value ($000) $358 Shares 43,823 Est. Cost $7.68 Unrealized +3.6%
BKH BLACK HILLS CORP 0.2%
Value ($000) $358 Shares 5,820 Est. Cost $56.47 Unrealized +1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $358 Shares 9,066 Est. Cost $43.04 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $355 Shares 2,229 Est. Cost $182.78 Unrealized -3.1%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $355 Shares 14,303 Est. Cost $35.46 Unrealized -16.7%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $354 Shares 10,265 Est. Cost $37.03 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $354 Shares 2,376 Est. Cost $165.03 Unrealized 0.0%
UMBF UMB FINL CORP 0.2%
Value ($000) $354 Shares 2,987 Est. Cost $115.25 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $353 Shares 3,254 Est. Cost $115.81 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $350 Shares 14,799 Est. Cost $23.81 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $347 Shares 8,249 Est. Cost $42.01 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $345 Shares 1,099 Est. Cost $257.55 Unrealized +15.0%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $344 Shares 17,925 Est. Cost $20.98 Unrealized -4.8%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $343 Shares 2,147 Est. Cost $178.28 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $343 Shares 22,012 Est. Cost $15.57 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $343 Shares 2,907 Est. Cost $120.87 Unrealized -0.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $342 Shares 1,500 Est. Cost $198.72 Unrealized +12.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $340 Shares 1,144 Est. Cost $319.44 Unrealized 0.0%
HLN HALEON PLC 0.2%
Value ($000) $338 Shares 37,735 Est. Cost $8.97 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $338 Shares 9,790 Est. Cost $35.83 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $337 Shares 13,586 Est. Cost $24.84 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.2%
Value ($000) $336 Shares 8,699 Est. Cost $38.25 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $336 Shares 11,110 Est. Cost $32.85 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $336 Shares 1,930 Est. Cost $178.26 Unrealized 0.0%
BSY BENTLEY SYS INC 0.2%
Value ($000) $335 Shares 6,504 Est. Cost $54.63 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $334 Shares 9,469 Est. Cost $36.20 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $332 Shares 3,973 Est. Cost $88.13 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $332 Shares 6,575 Est. Cost $53.70 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $331 Shares 6,201 Est. Cost $51.40 Unrealized +8.3%
META META PLATFORMS INC 0.2%
Value ($000) $330 Shares 450 Est. Cost $743.23 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $330 Shares 2,087 Est. Cost $139.73 Unrealized +7.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $327 Shares 6,852 Est. Cost $32.05 Unrealized +25.7%
ABNB AIRBNB INC 0.2%
Value ($000) $326 Shares 2,685 Est. Cost $129.37 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $325 Shares 6,774 Est. Cost $47.51 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $325 Shares 10,174 Est. Cost $31.32 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $325 Shares 2,004 Est. Cost $167.37 Unrealized -1.3%
NBTB NBT BANCORP INC 0.2%
Value ($000) $325 Shares 7,783 Est. Cost $44.58 Unrealized -3.8%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $325 Shares 9,652 Est. Cost $35.57 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $324 Shares 660 Est. Cost $490.23 Unrealized +4.1%
RBC RBC BEARINGS INC 0.2%
Value ($000) $324 Shares 829 Est. Cost $337.27 Unrealized +15.4%
LEA LEAR CORP 0.2%
Value ($000) $322 Shares 3,196 Est. Cost $102.60 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $321 Shares 8,926 Est. Cost $38.17 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $320 Shares 9,532 Est. Cost $33.33 Unrealized 0.0%
DOLE DOLE PLC 0.2%
Value ($000) $319 Shares 23,761 Est. Cost $13.84 Unrealized +1.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.2%
Value ($000) $318 Shares 15,211 Est. Cost $21.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $317 Shares 5,573 Est. Cost $58.52 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $317 Shares 817 Est. Cost $363.72 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.2%
Value ($000) $316 Shares 13,413 Est. Cost $26.11 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $316 Shares 1,929 Est. Cost $116.29 Unrealized +26.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $315 Shares 1,208 Est. Cost $241.45 Unrealized +8.2%
LEN LENNAR CORP 0.2%
Value ($000) $313 Shares 2,485 Est. Cost $123.58 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $310 Shares 586 Est. Cost $581.04 Unrealized 0.0%
FFIV F5 INC 0.2%
Value ($000) $309 Shares 956 Est. Cost $313.03 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $309 Shares 3,636 Est. Cost $84.93 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $309 Shares 9,384 Est. Cost $30.96 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $307 Shares 9,211 Est. Cost $36.35 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $307 Shares 3,476 Est. Cost $92.14 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $307 Shares 3,953 Est. Cost $78.13 Unrealized 0.0%
FOX FOX CORP 0.2%
Value ($000) $307 Shares 5,359 Est. Cost $52.60 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $303 Shares 4,549 Est. Cost $77.09 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $302 Shares 7,882 Est. Cost $39.12 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $300 Shares 3,141 Est. Cost $83.15 Unrealized +13.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $299 Shares 8,625 Est. Cost $31.71 Unrealized +15.7%
BOX BOX INC 0.2%
Value ($000) $299 Shares 9,255 Est. Cost $32.37 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $298 Shares 8,974 Est. Cost $33.25 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $297 Shares 1,445 Est. Cost $212.83 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $295 Shares 3,102 Est. Cost $97.36 Unrealized -3.5%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $294 Shares 5,117 Est. Cost $49.62 Unrealized +14.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $293 Shares 387 Est. Cost $637.65 Unrealized +15.3%
CNXN PC CONNECTION INC 0.2%
Value ($000) $291 Shares 4,699 Est. Cost $63.37 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.2%
Value ($000) $289 Shares 4,128 Est. Cost $77.19 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $287 Shares 3,059 Est. Cost $109.43 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $287 Shares 8,699 Est. Cost $34.28 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $286 Shares 1,013 Est. Cost $280.27 Unrealized +2.3%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $285 Shares 7,360 Est. Cost $32.15 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $285 Shares 1,039 Est. Cost $270.32 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $284 Shares 4,672 Est. Cost $65.53 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $284 Shares 2,313 Est. Cost $118.30 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $283 Shares 7,005 Est. Cost $40.92 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $283 Shares 6,007 Est. Cost $34.15 Unrealized +25.7%
WWD WOODWARD INC 0.2%
Value ($000) $277 Shares 1,098 Est. Cost $203.79 Unrealized +21.6%
DT DYNATRACE INC 0.2%
Value ($000) $277 Shares 5,726 Est. Cost $50.61 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $276 Shares 6,021 Est. Cost $45.27 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $276 Shares 839 Est. Cost $367.43 Unrealized +3.0%
DRS LEONARDO DRS INC 0.2%
Value ($000) $275 Shares 6,058 Est. Cost $43.41 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $274 Shares 2,710 Est. Cost $91.43 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.2%
Value ($000) $274 Shares 17,904 Est. Cost $15.48 Unrealized +0.3%
SCSC SCANSOURCE INC 0.2%
Value ($000) $273 Shares 6,197 Est. Cost $42.57 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $272 Shares 1,997 Est. Cost $109.47 Unrealized +15.5%
HEI HEICO CORP NEW 0.2%
Value ($000) $270 Shares 837 Est. Cost $318.25 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $270 Shares 50 Est. Cost $5563.60 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.2%
Value ($000) $270 Shares 10,699 Est. Cost $24.53 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $269 Shares 9,615 Est. Cost $27.48 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.2%
Value ($000) $269 Shares 1,998 Est. Cost $132.17 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $266 Shares 5,096 Est. Cost $49.31 Unrealized +7.7%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $266 Shares 2,169 Est. Cost $122.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $265 Shares 1,313 Est. Cost $218.37 Unrealized -6.6%
MZTI MARZETTI COMPANY 0.2%
Value ($000) $263 Shares 1,523 Est. Cost $179.38 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $260 Shares 2,130 Est. Cost $128.89 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $259 Shares 5,012 Est. Cost $60.90 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $259 Shares 1,092 Est. Cost $251.43 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $258 Shares 1,621 Est. Cost $168.81 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $257 Shares 4,251 Est. Cost $55.11 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $257 Shares 376 Est. Cost $719.44 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $255 Shares 1,639 Est. Cost $121.60 Unrealized +18.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $255 Shares 2,471 Est. Cost $101.03 Unrealized +7.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $254 Shares 9,954 Est. Cost $32.48 Unrealized -5.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $254 Shares 8,870 Est. Cost $31.14 Unrealized -3.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $254 Shares 835 Est. Cost $303.54 Unrealized -0.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $251 Shares 2,112 Est. Cost $119.82 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $251 Shares 4,832 Est. Cost $49.91 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $251 Shares 2,245 Est. Cost $120.61 Unrealized -1.6%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $250 Shares 7,810 Est. Cost $33.71 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $250 Shares 4,614 Est. Cost $57.19 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $248 Shares 2,954 Est. Cost $81.01 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $247 Shares 4,263 Est. Cost $53.12 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $247 Shares 6,011 Est. Cost $41.11 Unrealized
REX REX AMERICAN RES CORP 0.1%
Value ($000) $247 Shares 8,066 Est. Cost $28.48 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $247 Shares 3,738 Est. Cost $59.51 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $247 Shares 1,839 Est. Cost $143.22 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $245 Shares 710 Est. Cost $271.66 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $243 Shares 3,044 Est. Cost $83.70 Unrealized +2.9%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $243 Shares 11,853 Est. Cost $22.84 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $241 Shares 2,396 Est. Cost $111.71 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $239 Shares 14,986 Est. Cost $14.06 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $239 Shares 1,821 Est. Cost $136.18 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $239 Shares 5,177 Est. Cost $47.44 Unrealized -1.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $238 Shares 6,076 Est. Cost $43.20 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $236 Shares 913 Est. Cost $250.43 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $236 Shares 939 Est. Cost $273.52 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $236 Shares 1,619 Est. Cost $101.84 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $236 Shares 15,789 Est. Cost $17.44 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $233 Shares 15,122 Est. Cost $14.10 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $232 Shares 2,250 Est. Cost $108.79 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $232 Shares 18,860 Est. Cost $12.32 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $232 Shares 7,771 Est. Cost $30.01 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $228 Shares 2,954 Est. Cost $86.03 Unrealized -4.1%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $228 Shares 2,688 Est. Cost $87.15 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value ($000) $227 Shares 20,830 Est. Cost $10.78 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $227 Shares 2,614 Est. Cost $83.75 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value ($000) $227 Shares 14,096 Est. Cost $17.74 Unrealized -3.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $227 Shares 537 Est. Cost $426.60 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $226 Shares 4,277 Est. Cost $50.79 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $225 Shares 5,608 Est. Cost $50.63 Unrealized -5.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $225 Shares 431 Est. Cost $561.33 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $225 Shares 3,394 Est. Cost $69.22 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $223 Shares 1,032 Est. Cost $225.47 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $222 Shares 15,600 Est. Cost $14.63 Unrealized -4.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $222 Shares 9,998 Est. Cost $21.00 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $222 Shares 942 Est. Cost $234.18 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $221 Shares 4,755 Est. Cost $45.70 Unrealized 0.0%
ASTE ASTEC INDS INC 0.1%
Value ($000) $221 Shares 4,583 Est. Cost $43.55 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $220 Shares 544 Est. Cost $463.89 Unrealized -7.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $219 Shares 2,855 Est. Cost $73.50 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $219 Shares 3,944 Est. Cost $63.02 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $218 Shares 12,969 Est. Cost $18.23 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $218 Shares 10,711 Est. Cost $20.17 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $216 Shares 2,085 Est. Cost $99.75 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $216 Shares 26,418 Est. Cost $8.46 Unrealized -5.8%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $215 Shares 2,286 Est. Cost $103.42 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $214 Shares 1,768 Est. Cost $125.79 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $212 Shares 3,563 Est. Cost $59.61 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $212 Shares 29,470 Est. Cost $7.20 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $211 Shares 6,567 Est. Cost $36.26 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $211 Shares 16,186 Est. Cost $14.62 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $210 Shares 4,778 Est. Cost $43.30 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $210 Shares 1,830 Est. Cost $116.99 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $209 Shares 1,528 Est. Cost $189.03 Unrealized -18.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $208 Shares 1,381 Est. Cost $164.18 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $208 Shares 2,218 Est. Cost $93.79 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $207 Shares 2,641 Est. Cost $79.11 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.1%
Value ($000) $206 Shares 15,618 Est. Cost $13.22 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $205 Shares 7,675 Est. Cost $27.09 Unrealized -0.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $204 Shares 1,639 Est. Cost $131.73 Unrealized -3.7%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $204 Shares 2,450 Est. Cost $96.73 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $203 Shares 3,486 Est. Cost $63.73 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $203 Shares 7,301 Est. Cost $28.96 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $201 Shares 1,251 Est. Cost $158.20 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $200 Shares 10,156 Est. Cost $20.57 Unrealized 0.0%
RSKD RISKIFIED LTD 0.1%
Value ($000) $194 Shares 41,416 Est. Cost $4.96 Unrealized -0.8%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $191 Shares 15,546 Est. Cost $12.26 Unrealized
DNOW DNOW INC 0.1%
Value ($000) $189 Shares 12,380 Est. Cost $15.09 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.1%
Value ($000) $183 Shares 13,821 Est. Cost $12.51 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $178 Shares 21,941 Est. Cost $7.73 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $172 Shares 19,102 Est. Cost $10.51 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $171 Shares 11,368 Est. Cost $14.52 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $160 Shares 12,937 Est. Cost $11.71 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $154 Shares 12,264 Est. Cost $13.18 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $148 Shares 16,224 Est. Cost $9.67 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $146 Shares 12,137 Est. Cost $12.05 Unrealized +1.1%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $136 Shares 15,261 Est. Cost $9.01 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $135 Shares 10,539 Est. Cost $13.71 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $130 Shares 27,311 Est. Cost $4.69 Unrealized -1.1%
FRSH FRESHWORKS INC 0.1%
Value ($000) $128 Shares 10,890 Est. Cost $13.47 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $123 Shares 11,310 Est. Cost $12.21 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $117 Shares 13,168 Est. Cost $8.25 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $116 Shares 12,678 Est. Cost $9.71 Unrealized -7.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $108 Shares 14,121 Est. Cost $7.66 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value ($000) $106 Shares 14,083 Est. Cost $9.58 Unrealized -10.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $105 Shares 16,920 Est. Cost $7.18 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $99 Shares 12,982 Est. Cost $8.33 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $81 Shares 21,308 Est. Cost $3.93 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $73 Shares 17,498 Est. Cost $4.52 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $71 Shares 21,297 Est. Cost $3.32 Unrealized
VTEX VTEX 0.0%
Value ($000) $65 Shares 14,790 Est. Cost $5.06 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $58 Shares 10,984 Est. Cost $5.31 Unrealized 0.0%