MQS Management LLC Quant / Systematic

CIK: 0001759395 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $62,306 (100.0% shares, 0.0% debt)

Holdings (190)

WM WASTE MGMT INC DEL 1.7%
Value ($000) $1,029 Shares 6,168 Est. Cost $150.67 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 1.5%
Value ($000) $911 Shares 3,114 Est. Cost $239.48 Unrealized 0.0%
AMP AMERIPRISE FINL INC 1.2%
Value ($000) $749 Shares 2,484 Est. Cost $278.30 Unrealized 0.0%
PAYX PAYCHEX INC 1.1%
Value ($000) $706 Shares 5,174 Est. Cost $109.87 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $699 Shares 8,123 Est. Cost $79.32 Unrealized 0.0%
DHI D R HORTON INC 1.1%
Value ($000) $685 Shares 6,314 Est. Cost $92.30 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $642 Shares 3,011 Est. Cost $203.52 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 1.0%
Value ($000) $606 Shares 1,375 Est. Cost $395.00 Unrealized 0.0%
AZO AUTOZONE INC 1.0%
Value ($000) $602 Shares 287 Est. Cost $1861.88 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $587 Shares 1,667 Est. Cost $311.25 Unrealized 0.0%
WMT WALMART INC 0.9%
Value ($000) $586 Shares 4,051 Est. Cost $45.18 Unrealized 0.0%
EMR EMERSON ELEC CO 0.9%
Value ($000) $579 Shares 6,233 Est. Cost $86.51 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $563 Shares 9,034 Est. Cost $49.23 Unrealized 0.0%
MMM 3M CO 0.9%
Value ($000) $559 Shares 3,147 Est. Cost $127.29 Unrealized 0.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $554 Shares 2,658 Est. Cost $185.07 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.9%
Value ($000) $553 Shares 2,425 Est. Cost $228.04 Unrealized
MPC MARATHON PETE CORP 0.9%
Value ($000) $553 Shares 8,639 Est. Cost $58.41 Unrealized 0.0%
LIFE STORAGE INC 0.9%
Value ($000) $551 Shares 3,598 Est. Cost $153.14 Unrealized
KELLOGG CO 0.9%
Value ($000) $540 Shares 8,380 Est. Cost $51.09 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.8%
Value ($000) $528 Shares 31,856 Est. Cost $16.95 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.8%
Value ($000) $509 Shares 10,690 Est. Cost $45.78 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.8%
Value ($000) $508 Shares 4,719 Est. Cost $90.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $506 Shares 9,742 Est. Cost $40.39 Unrealized 0.0%
DHR DANAHER CORPORATION 0.8%
Value ($000) $502 Shares 1,527 Est. Cost $270.11 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $501 Shares 8,190 Est. Cost $53.90 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $497 Shares 1,200 Est. Cost $343.31 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $490 Shares 1,640 Est. Cost $286.41 Unrealized 0.0%
ASML ASML HOLDING N V 0.8%
Value ($000) $486 Shares 611 Est. Cost $795.42 Unrealized
HUBB HUBBELL INC 0.8%
Value ($000) $474 Shares 2,278 Est. Cost $187.22 Unrealized 0.0%
LEN LENNAR CORP 0.8%
Value ($000) $468 Shares 4,028 Est. Cost $96.09 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $463 Shares 6,415 Est. Cost $62.64 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $460 Shares 1,306 Est. Cost $291.56 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.7%
Value ($000) $459 Shares 1,219 Est. Cost $388.52 Unrealized 0.0%
MDT MEDTRONIC PLC 0.7%
Value ($000) $456 Shares 4,404 Est. Cost $102.03 Unrealized 0.0%
AMCOR PLC 0.7%
Value ($000) $453 Shares 37,734 Est. Cost $10.00 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $451 Shares 12,573 Est. Cost $29.49 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.7%
Value ($000) $443 Shares 8,504 Est. Cost $50.00 Unrealized 0.0%
CUBE CUBESMART 0.7%
Value ($000) $442 Shares 7,764 Est. Cost $56.93 Unrealized
CMI CUMMINS INC 0.7%
Value ($000) $439 Shares 2,014 Est. Cost $205.83 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.7%
Value ($000) $433 Shares 10,512 Est. Cost $31.98 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.7%
Value ($000) $431 Shares 2,414 Est. Cost $142.35 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.7%
Value ($000) $431 Shares 3,093 Est. Cost $139.35 Unrealized
BARRICK GOLD CORP 0.7%
Value ($000) $430 Shares 22,638 Est. Cost $18.99 Unrealized
DE DEERE & CO 0.7%
Value ($000) $429 Shares 1,250 Est. Cost $328.58 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $418 Shares 2,377 Est. Cost $164.67 Unrealized 0.0%
BLACKROCK INC 0.7%
Value ($000) $417 Shares 455 Est. Cost $916.48 Unrealized
DTE DTE ENERGY CO 0.7%
Value ($000) $411 Shares 3,434 Est. Cost $99.45 Unrealized 0.0%
BA BOEING CO 0.7%
Value ($000) $410 Shares 2,038 Est. Cost $211.28 Unrealized 0.0%
SON SONOCO PRODS CO 0.6%
Value ($000) $388 Shares 6,706 Est. Cost $51.08 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.6%
Value ($000) $381 Shares 3,561 Est. Cost $80.86 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $380 Shares 2,994 Est. Cost $126.23 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $380 Shares 1,386 Est. Cost $250.43 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $379 Shares 5,681 Est. Cost $55.02 Unrealized 0.0%
GRMN GARMIN LTD 0.6%
Value ($000) $378 Shares 2,779 Est. Cost $131.47 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $375 Shares 979 Est. Cost $356.48 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $375 Shares 1,815 Est. Cost $187.06 Unrealized 0.0%
CTAS CINTAS CORP 0.6%
Value ($000) $373 Shares 842 Est. Cost $103.73 Unrealized 0.0%
CPRT COPART INC 0.6%
Value ($000) $371 Shares 2,447 Est. Cost $37.11 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $369 Shares 1,253 Est. Cost $27.46 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $356 Shares 3,745 Est. Cost $76.31 Unrealized 0.0%
NDSN NORDSON CORP 0.6%
Value ($000) $356 Shares 1,395 Est. Cost $243.43 Unrealized 0.0%
ROST ROSS STORES INC 0.6%
Value ($000) $356 Shares 3,115 Est. Cost $106.60 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $353 Shares 4,846 Est. Cost $65.35 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $348 Shares 5,979 Est. Cost $58.20 Unrealized
HUM HUMANA INC 0.6%
Value ($000) $343 Shares 740 Est. Cost $424.84 Unrealized 0.0%
THO THOR INDS INC 0.5%
Value ($000) $342 Shares 3,294 Est. Cost $99.20 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.5%
Value ($000) $339 Shares 7,821 Est. Cost $42.22 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.5%
Value ($000) $336 Shares 10,696 Est. Cost $25.10 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.5%
Value ($000) $335 Shares 19,548 Est. Cost $15.61 Unrealized 0.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $334 Shares 1,592 Est. Cost $64.29 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $333 Shares 15,214 Est. Cost $18.84 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $331 Shares 2,771 Est. Cost $105.01 Unrealized 0.0%
ALTAIR ENGR INC 0.5%
Value ($000) $328 Shares 4,242 Est. Cost $77.32 Unrealized
ATR APTARGROUP INC 0.5%
Value ($000) $327 Shares 2,670 Est. Cost $117.62 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $323 Shares 6,811 Est. Cost $32.79 Unrealized 0.0%
FLEX FLEX LTD 0.5%
Value ($000) $317 Shares 17,303 Est. Cost $13.53 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $316 Shares 1,691 Est. Cost $176.03 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $316 Shares 3,625 Est. Cost $88.90 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $313 Shares 4,636 Est. Cost $57.39 Unrealized 0.0%
WNS HLDGS LTD 0.5%
Value ($000) $312 Shares 3,540 Est. Cost $88.14 Unrealized
GNTX GENTEX CORP 0.5%
Value ($000) $311 Shares 8,919 Est. Cost $35.48 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $311 Shares 6,996 Est. Cost $41.02 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $310 Shares 107 Est. Cost $142.94 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $310 Shares 2,311 Est. Cost $119.00 Unrealized 0.0%
NTAP NETAPP INC 0.5%
Value ($000) $309 Shares 3,362 Est. Cost $81.51 Unrealized 0.0%
CCK CROWN HLDGS INC 0.5%
Value ($000) $309 Shares 2,797 Est. Cost $101.70 Unrealized 0.0%
EQNR EQUINOR ASA 0.5%
Value ($000) $309 Shares 11,742 Est. Cost $26.32 Unrealized
WRB BERKLEY W R CORP 0.5%
Value ($000) $305 Shares 3,707 Est. Cost $31.99 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.5%
Value ($000) $304 Shares 10,718 Est. Cost $28.36 Unrealized
SRE SEMPRA 0.5%
Value ($000) $304 Shares 2,295 Est. Cost $55.46 Unrealized 0.0%
HEI HEICO CORP NEW 0.5%
Value ($000) $302 Shares 2,096 Est. Cost $140.96 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.5%
Value ($000) $299 Shares 4,084 Est. Cost $70.30 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $298 Shares 614 Est. Cost $431.08 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value ($000) $296 Shares 14,293 Est. Cost $23.91 Unrealized 0.0%
RMD RESMED INC 0.5%
Value ($000) $291 Shares 1,116 Est. Cost $250.23 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $290 Shares 3,449 Est. Cost $83.60 Unrealized 0.0%
CMA COMERICA INC 0.5%
Value ($000) $288 Shares 3,311 Est. Cost $70.25 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.5%
Value ($000) $286 Shares 3,524 Est. Cost $81.16 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $285 Shares 1,233 Est. Cost $214.19 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value ($000) $285 Shares 5,087 Est. Cost $47.10 Unrealized 0.0%
CSL CARLISLE COS INC 0.5%
Value ($000) $284 Shares 1,143 Est. Cost $219.07 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $283 Shares 2,697 Est. Cost $86.27 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $282 Shares 848 Est. Cost $345.28 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $279 Shares 2,458 Est. Cost $118.61 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $275 Shares 14,116 Est. Cost $20.01 Unrealized 0.0%
LII LENNOX INTL INC 0.4%
Value ($000) $274 Shares 846 Est. Cost $296.87 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $272 Shares 3,979 Est. Cost $56.16 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $272 Shares 3,424 Est. Cost $18.18 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value ($000) $272 Shares 2,344 Est. Cost $103.39 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $269 Shares 3,509 Est. Cost $69.89 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.4%
Value ($000) $269 Shares 6,670 Est. Cost $40.33 Unrealized
GMED GLOBUS MED INC 0.4%
Value ($000) $265 Shares 3,672 Est. Cost $72.59 Unrealized 0.0%
REG REGENCY CTRS CORP 0.4%
Value ($000) $262 Shares 3,478 Est. Cost $60.80 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $261 Shares 14,514 Est. Cost $19.18 Unrealized 0.0%
ENS ENERSYS 0.4%
Value ($000) $260 Shares 3,284 Est. Cost $75.07 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.4%
Value ($000) $259 Shares 2,404 Est. Cost $92.92 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $258 Shares 700 Est. Cost $337.23 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $257 Shares 5,865 Est. Cost $46.38 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.4%
Value ($000) $255 Shares 10,935 Est. Cost $20.45 Unrealized 0.0%
PRIMO WATER CORPORATION 0.4%
Value ($000) $252 Shares 14,297 Est. Cost $17.63 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value ($000) $249 Shares 1,282 Est. Cost $190.00 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.4%
Value ($000) $249 Shares 18,584 Est. Cost $13.40 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $248 Shares 2,443 Est. Cost $104.32 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $248 Shares 5,558 Est. Cost $44.62 Unrealized
CACI CACI INTL INC 0.4%
Value ($000) $247 Shares 919 Est. Cost $273.89 Unrealized 0.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $245 Shares 3,123 Est. Cost $62.13 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $245 Shares 1,577 Est. Cost $142.00 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.4%
Value ($000) $244 Shares 10,221 Est. Cost $22.39 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $243 Shares 5,408 Est. Cost $44.88 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.4%
Value ($000) $243 Shares 4,427 Est. Cost $54.89 Unrealized
HUBG HUB GROUP INC 0.4%
Value ($000) $242 Shares 2,875 Est. Cost $39.79 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $241 Shares 2,705 Est. Cost $72.48 Unrealized 0.0%
ROL ROLLINS INC 0.4%
Value ($000) $240 Shares 7,008 Est. Cost $33.19 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value ($000) $240 Shares 6,120 Est. Cost $34.71 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $238 Shares 4,719 Est. Cost $46.14 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $235 Shares 3,063 Est. Cost $72.90 Unrealized 0.0%
RPD RAPID7 INC 0.4%
Value ($000) $233 Shares 1,977 Est. Cost $123.36 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $231 Shares 3,411 Est. Cost $56.85 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $230 Shares 3,177 Est. Cost $64.72 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.4%
Value ($000) $230 Shares 9,051 Est. Cost $25.81 Unrealized 0.0%
FFIV F5 INC 0.4%
Value ($000) $229 Shares 936 Est. Cost $221.99 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $228 Shares 1,638 Est. Cost $139.26 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $227 Shares 1,266 Est. Cost $179.30 Unrealized
STORE CAP CORP 0.4%
Value ($000) $227 Shares 6,603 Est. Cost $34.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $226 Shares 129 Est. Cost $35.21 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $225 Shares 4,770 Est. Cost $40.28 Unrealized 0.0%
RACE FERRARI N V 0.4%
Value ($000) $225 Shares 871 Est. Cost $246.37 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $225 Shares 1,491 Est. Cost $129.63 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value ($000) $224 Shares 3,438 Est. Cost $54.05 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $223 Shares 515 Est. Cost $397.05 Unrealized 0.0%
PPL PPL CORP 0.4%
Value ($000) $223 Shares 7,421 Est. Cost $24.94 Unrealized 0.0%
WAB WABTEC 0.4%
Value ($000) $222 Shares 2,410 Est. Cost $89.57 Unrealized 0.0%
EC ECOPETROL S A 0.4%
Value ($000) $222 Shares 17,184 Est. Cost $12.92 Unrealized
TRMB TRIMBLE INC 0.4%
Value ($000) $220 Shares 2,519 Est. Cost $85.87 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.4%
Value ($000) $219 Shares 4,874 Est. Cost $43.97 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value ($000) $219 Shares 2,619 Est. Cost $86.88 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $216 Shares 3,474 Est. Cost $67.01 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $215 Shares 4,400 Est. Cost $48.86 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $213 Shares 4,016 Est. Cost $47.80 Unrealized 0.0%
MKL MARKEL CORP 0.3%
Value ($000) $212 Shares 172 Est. Cost $1261.86 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $211 Shares 4,371 Est. Cost $48.27 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $210 Shares 5,783 Est. Cost $33.11 Unrealized 0.0%
AES AES CORP 0.3%
Value ($000) $209 Shares 8,601 Est. Cost $20.67 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $208 Shares 3,699 Est. Cost $48.84 Unrealized 0.0%
KN KNOWLES CORP 0.3%
Value ($000) $207 Shares 8,870 Est. Cost $21.11 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $207 Shares 1,193 Est. Cost $156.21 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value ($000) $207 Shares 3,406 Est. Cost $59.37 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $205 Shares 2,310 Est. Cost $88.71 Unrealized 0.0%
STERICYCLE INC 0.3%
Value ($000) $205 Shares 3,439 Est. Cost $59.61 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $205 Shares 1,666 Est. Cost $116.80 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $204 Shares 3,071 Est. Cost $66.43 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.3%
Value ($000) $202 Shares 5,025 Est. Cost $32.15 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $201 Shares 1,001 Est. Cost $174.29 Unrealized 0.0%
MAT MATTEL INC 0.3%
Value ($000) $200 Shares 9,286 Est. Cost $20.98 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $192 Shares 10,067 Est. Cost $19.36 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value ($000) $192 Shares 16,397 Est. Cost $11.71 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.3%
Value ($000) $189 Shares 13,978 Est. Cost $13.89 Unrealized 0.0%
NOV NOV INC 0.3%
Value ($000) $174 Shares 12,878 Est. Cost $13.71 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT ST 0.3%
Value ($000) $168 Shares 21,189 Est. Cost $7.93 Unrealized
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $166 Shares 10,742 Est. Cost $15.16 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $151 Shares 10,294 Est. Cost $14.76 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $136 Shares 10,073 Est. Cost $13.50 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value ($000) $119 Shares 20,510 Est. Cost $5.98 Unrealized 0.0%
WIT WIPRO LTD 0.2%
Value ($000) $112 Shares 11,497 Est. Cost $9.74 Unrealized
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $106 Shares 13,225 Est. Cost $8.02 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $89 Shares 11,893 Est. Cost $6.54 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value ($000) $69 Shares 10,086 Est. Cost $6.73 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.1%
Value ($000) $68 Shares 13,271 Est. Cost $5.12 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $60 Shares 15,793 Est. Cost $3.80 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $49 Shares 15,835 Est. Cost $3.09 Unrealized