MQS Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001759395 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (324)

COP CONOCOPHILLIPS 0.8%
Value $969K Shares 9,689 Est. Cost $68.39 Unrealized +16.5%
RY ROYAL BK CDA 0.8%
Value $935K Shares 8,475 Est. Cost $112.12 Unrealized 0.0%
UDR UDR INC 0.8%
Value $930K Shares 16,216 Est. Cost $48.72 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.7%
Value $911K Shares 59,869 Est. Cost $10.21 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value $911K Shares 2,954 Est. Cost $291.40 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $909K Shares 4,342 Est. Cost $203.67 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.7%
Value $909K Shares 7,382 Est. Cost $114.02 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value $904K Shares 19,006 Est. Cost $41.64 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $831K Shares 16,322 Est. Cost $40.84 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $821K Shares 2,326 Est. Cost $297.34 Unrealized +8.8%
LIFE STORAGE INC 0.6%
Value $782K Shares 5,569 Est. Cost $148.64 Unrealized
BUNGE LIMITED 0.6%
Value $746K Shares 6,734 Est. Cost $110.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value $737K Shares 10,534 Est. Cost $56.40 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $736K Shares 4,819 Est. Cost $142.14 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.6%
Value $728K Shares 5,136 Est. Cost $138.68 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $718K Shares 3,879 Est. Cost $182.85 Unrealized 0.0%
STORE CAP CORP 0.6%
Value $713K Shares 24,400 Est. Cost $30.62 Unrealized
EXP EAGLE MATLS INC 0.6%
Value $711K Shares 5,542 Est. Cost $138.71 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value $703K Shares 17,019 Est. Cost $35.90 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.6%
Value $688K Shares 16,785 Est. Cost $45.14 Unrealized -2.5%
WNS HLDGS LTD 0.6%
Value $686K Shares 8,026 Est. Cost $86.65 Unrealized
LABORATORY CORP AMER HLDGS 0.6%
Value $680K Shares 2,580 Est. Cost $263.57 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value $679K Shares 33,865 Est. Cost $19.67 Unrealized -1.2%
HCA HCA HEALTHCARE INC 0.5%
Value $668K Shares 2,666 Est. Cost $242.68 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $663K Shares 2,668 Est. Cost $203.52 Unrealized +5.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $659K Shares 1,996 Est. Cost $337.79 Unrealized -5.3%
MDLZ MONDELEZ INTL INC 0.5%
Value $653K Shares 10,401 Est. Cost $58.65 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value $649K Shares 3,875 Est. Cost $148.42 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value $645K Shares 3,422 Est. Cost $190.28 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $634K Shares 6,150 Est. Cost $110.32 Unrealized -4.7%
CSCO CISCO SYS INC 0.5%
Value $628K Shares 11,268 Est. Cost $50.28 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value $626K Shares 4,588 Est. Cost $109.87 Unrealized -0.1%
MTH MERITAGE HOMES CORP 0.5%
Value $619K Shares 7,817 Est. Cost $48.85 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.5%
Value $619K Shares 5,216 Est. Cost $125.27 Unrealized 0.0%
BBDC BARINGS BDC INC 0.5%
Value $619K Shares 59,879 Est. Cost $6.94 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.5%
Value $616K Shares 23,855 Est. Cost $25.82 Unrealized
HIW HIGHWOODS PPTYS INC 0.5%
Value $610K Shares 13,344 Est. Cost $45.26 Unrealized
CTAS CINTAS CORP 0.5%
Value $605K Shares 1,422 Est. Cost $99.72 Unrealized -5.9%
YUM YUM BRANDS INC 0.5%
Value $602K Shares 5,082 Est. Cost $114.39 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $591K Shares 1,976 Est. Cost $313.99 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.5%
Value $586K Shares 2,882 Est. Cost $224.12 Unrealized
WY WEYERHAEUSER CO MTN BE 0.5%
Value $582K Shares 15,358 Est. Cost $32.65 Unrealized +4.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $578K Shares 3,659 Est. Cost $176.73 Unrealized -5.8%
G GENPACT LIMITED 0.5%
Value $578K Shares 13,295 Est. Cost $43.98 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.5%
Value $575K Shares 3,459 Est. Cost $142.52 Unrealized +0.3%
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value $564K Shares 16,436 Est. Cost $26.97 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $562K Shares 2,792 Est. Cost $162.61 Unrealized 0.0%
KELLOGG CO 0.5%
Value $558K Shares 8,646 Est. Cost $51.13 Unrealized +2.8%
IEX IDEX CORP 0.5%
Value $556K Shares 2,902 Est. Cost $193.07 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value $556K Shares 9,346 Est. Cost $55.16 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $554K Shares 1,979 Est. Cost $268.27 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.4%
Value $551K Shares 3,492 Est. Cost $160.86 Unrealized 0.0%
CE CELANESE CORP DEL 0.4%
Value $548K Shares 3,833 Est. Cost $142.81 Unrealized 0.0%
EME EMCOR GROUP INC 0.4%
Value $543K Shares 4,825 Est. Cost $116.28 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $540K Shares 8,702 Est. Cost $54.06 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $536K Shares 2,591 Est. Cost $198.66 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value $533K Shares 10,720 Est. Cost $41.84 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $529K Shares 7,044 Est. Cost $68.96 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value $528K Shares 190 Est. Cost $139.39 Unrealized -3.3%
NVS NOVARTIS AG 0.4%
Value $526K Shares 5,989 Est. Cost $87.83 Unrealized
LOW LOWES COS INC 0.4%
Value $522K Shares 2,581 Est. Cost $213.37 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $517K Shares 1,713 Est. Cost $292.14 Unrealized 0.0%
KN KNOWLES CORP 0.4%
Value $517K Shares 24,001 Est. Cost $21.59 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.4%
Value $511K Shares 6,185 Est. Cost $53.90 Unrealized +25.9%
XEL XCEL ENERGY INC 0.4%
Value $508K Shares 7,045 Est. Cost $58.67 Unrealized +2.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $508K Shares 2,107 Est. Cost $204.81 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value $507K Shares 10,218 Est. Cost $50.75 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $502K Shares 4,266 Est. Cost $112.18 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.4%
Value $497K Shares 8,573 Est. Cost $57.97 Unrealized
ITT ITT INC 0.4%
Value $496K Shares 6,592 Est. Cost $88.25 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value $494K Shares 5,949 Est. Cost $80.46 Unrealized -1.7%
CAT CATERPILLAR INC 0.4%
Value $494K Shares 2,219 Est. Cost $195.46 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.4%
Value $494K Shares 8,955 Est. Cost $33.84 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.4%
Value $490K Shares 3,754 Est. Cost $137.02 Unrealized 0.0%
GRMN GARMIN LTD 0.4%
Value $486K Shares 4,094 Est. Cost $124.62 Unrealized -11.6%
SPIRIT RLTY CAP INC NEW 0.4%
Value $482K Shares 10,477 Est. Cost $46.95 Unrealized
EVRG EVERGY INC 0.4%
Value $482K Shares 7,059 Est. Cost $54.85 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value $481K Shares 4,682 Est. Cost $96.02 Unrealized 0.0%
STAG STAG INDL INC 0.4%
Value $481K Shares 11,641 Est. Cost $41.32 Unrealized
KEY KEYCORP 0.4%
Value $479K Shares 21,399 Est. Cost $20.30 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.4%
Value $467K Shares 15,110 Est. Cost $29.85 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.4%
Value $466K Shares 15,559 Est. Cost $31.49 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.4%
Value $466K Shares 3,476 Est. Cost $116.23 Unrealized -0.4%
ABT ABBOTT LABS 0.4%
Value $465K Shares 3,925 Est. Cost $115.36 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.4%
Value $464K Shares 11,513 Est. Cost $45.19 Unrealized 0.0%
RACE FERRARI N V 0.4%
Value $463K Shares 2,124 Est. Cost $232.74 Unrealized -4.1%
AKR ACADIA RLTY TR 0.4%
Value $463K Shares 21,352 Est. Cost $21.68 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $462K Shares 21,872 Est. Cost $21.12 Unrealized
HEI HEICO CORP NEW 0.4%
Value $461K Shares 3,003 Est. Cost $142.23 Unrealized +2.1%
BMO BANK MONTREAL QUE 0.4%
Value $459K Shares 3,891 Est. Cost $90.58 Unrealized +8.5%
FLEX FLEX LTD 0.4%
Value $456K Shares 24,567 Est. Cost $13.31 Unrealized -4.0%
SANDY SPRING BANCORP INC 0.4%
Value $453K Shares 10,085 Est. Cost $44.92 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value $451K Shares 14,729 Est. Cost $25.42 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $450K Shares 6,005 Est. Cost $78.17 Unrealized 0.0%
SPX CORP 0.4%
Value $449K Shares 9,092 Est. Cost $49.38 Unrealized
SYF SYNCHRONY FINANCIAL 0.4%
Value $446K Shares 12,801 Est. Cost $38.19 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $443K Shares 9,460 Est. Cost $44.49 Unrealized -3.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value $440K Shares 5,921 Est. Cost $77.35 Unrealized -6.9%
IQV IQVIA HLDGS INC 0.4%
Value $436K Shares 1,884 Est. Cost $236.82 Unrealized 0.0%
RLI RLI CORP 0.4%
Value $436K Shares 3,940 Est. Cost $45.10 Unrealized 0.0%
NWSA NEWS CORP NEW 0.4%
Value $432K Shares 19,493 Est. Cost $21.35 Unrealized 0.0%
ALARM COM HLDGS INC 0.3%
Value $427K Shares 6,420 Est. Cost $66.51 Unrealized
DCI DONALDSON INC 0.3%
Value $426K Shares 8,196 Est. Cost $51.09 Unrealized 0.0%
BA BOEING CO 0.3%
Value $426K Shares 2,225 Est. Cost $210.39 Unrealized -4.6%
SSD SIMPSON MFG INC 0.3%
Value $425K Shares 3,899 Est. Cost $114.83 Unrealized 0.0%
HILLENBRAND INC 0.3%
Value $424K Shares 9,600 Est. Cost $44.17 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $423K Shares 1,415 Est. Cost $152.53 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value $419K Shares 2,353 Est. Cost $61.61 Unrealized -9.1%
AEE AMEREN CORP 0.3%
Value $419K Shares 4,470 Est. Cost $77.82 Unrealized 0.0%
BARNES GROUP INC 0.3%
Value $415K Shares 10,319 Est. Cost $40.22 Unrealized
RJF RAYMOND JAMES FINL INC 0.3%
Value $415K Shares 3,778 Est. Cost $99.95 Unrealized 0.0%
RPD RAPID7 INC 0.3%
Value $414K Shares 3,722 Est. Cost $112.61 Unrealized -10.8%
ALV AUTOLIV INC 0.3%
Value $413K Shares 5,400 Est. Cost $82.87 Unrealized 0.0%
YAMANA GOLD INC 0.3%
Value $408K Shares 73,141 Est. Cost $5.58 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value $408K Shares 2,348 Est. Cost $173.42 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.3%
Value $404K Shares 4,739 Est. Cost $82.89 Unrealized -2.3%
MAIN MAIN STR CAP CORP 0.3%
Value $404K Shares 9,472 Est. Cost $43.41 Unrealized -1.4%
HST HOST HOTELS & RESORTS INC 0.3%
Value $404K Shares 20,784 Est. Cost $14.92 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.3%
Value $403K Shares 6,510 Est. Cost $61.90 Unrealized
SHOO MADDEN STEVEN LTD 0.3%
Value $402K Shares 10,398 Est. Cost $37.63 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.3%
Value $401K Shares 9,728 Est. Cost $40.96 Unrealized -0.3%
DOV DOVER CORP 0.3%
Value $393K Shares 2,507 Est. Cost $156.05 Unrealized 0.0%
HUBG HUB GROUP INC 0.3%
Value $393K Shares 5,084 Est. Cost $39.86 Unrealized +0.2%
ETR ENTERGY CORP NEW 0.3%
Value $392K Shares 3,360 Est. Cost $47.51 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $390K Shares 5,052 Est. Cost $83.67 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $389K Shares 8,289 Est. Cost $46.93 Unrealized
CAG CONAGRA BRANDS INC 0.3%
Value $388K Shares 11,572 Est. Cost $28.33 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.3%
Value $388K Shares 9,321 Est. Cost $35.59 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value $387K Shares 1,357 Est. Cost $252.93 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $386K Shares 2,818 Est. Cost $107.62 Unrealized 0.0%
YELP YELP INC 0.3%
Value $384K Shares 11,263 Est. Cost $34.34 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.3%
Value $383K Shares 19,062 Est. Cost $23.23 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $382K Shares 1,345 Est. Cost $286.25 Unrealized 0.0%
FNB F N B CORP 0.3%
Value $380K Shares 30,532 Est. Cost $11.46 Unrealized 0.0%
AVTR AVANTOR INC 0.3%
Value $379K Shares 11,196 Est. Cost $35.67 Unrealized 0.0%
SUMMIT MATLS INC 0.3%
Value $377K Shares 12,125 Est. Cost $31.09 Unrealized
SLAB SILICON LABORATORIES INC 0.3%
Value $376K Shares 2,501 Est. Cost $159.80 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.3%
Value $375K Shares 4,650 Est. Cost $80.74 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $374K Shares 2,027 Est. Cost $174.20 Unrealized -0.1%
OSIS OSI SYSTEMS INC 0.3%
Value $374K Shares 4,396 Est. Cost $84.05 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.3%
Value $374K Shares 26,591 Est. Cost $14.90 Unrealized 0.0%
INVH INVITATION HOMES INC 0.3%
Value $370K Shares 9,213 Est. Cost $35.88 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value $369K Shares 4,002 Est. Cost $86.66 Unrealized -0.5%
INTERPUBLIC GROUP COS INC 0.3%
Value $368K Shares 10,368 Est. Cost $31.03 Unrealized 0.0%
SUI SUN CMNTYS INC 0.3%
Value $367K Shares 2,093 Est. Cost $175.35 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value $366K Shares 5,602 Est. Cost $55.75 Unrealized -1.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value $365K Shares 5,687 Est. Cost $65.84 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value $365K Shares 4,672 Est. Cost $75.38 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value $365K Shares 1,703 Est. Cost $230.34 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.3%
Value $363K Shares 1,854 Est. Cost $210.67 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value $362K Shares 3,578 Est. Cost $92.00 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.3%
Value $360K Shares 14,014 Est. Cost $22.80 Unrealized 0.0%
DENNYS CORP 0.3%
Value $358K Shares 25,019 Est. Cost $14.31 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $356K Shares 1,067 Est. Cost $328.60 Unrealized -5.0%
PPL PPL CORP 0.3%
Value $352K Shares 12,333 Est. Cost $24.84 Unrealized -0.6%
RUSHA RUSH ENTERPRISES INC 0.3%
Value $351K Shares 6,886 Est. Cost $35.14 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value $350K Shares 1,927 Est. Cost $153.15 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $349K Shares 8,708 Est. Cost $40.08 Unrealized
CDW CDW CORP 0.3%
Value $349K Shares 1,949 Est. Cost $174.21 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.3%
Value $349K Shares 6,522 Est. Cost $60.59 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value $347K Shares 2,914 Est. Cost $93.49 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.3%
Value $344K Shares 43,023 Est. Cost $6.54 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.3%
Value $343K Shares 11,297 Est. Cost $28.75 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value $342K Shares 3,815 Est. Cost $80.39 Unrealized 0.0%
GIB CGI INC 0.3%
Value $340K Shares 4,265 Est. Cost $82.67 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.3%
Value $338K Shares 7,759 Est. Cost $43.56 Unrealized
GTN GRAY TELEVISION INC 0.3%
Value $337K Shares 15,264 Est. Cost $22.06 Unrealized 0.0%
HUBB HUBBELL INC 0.3%
Value $336K Shares 1,831 Est. Cost $187.22 Unrealized -5.6%
FAST FASTENAL CO 0.3%
Value $335K Shares 5,645 Est. Cost $25.41 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value $333K Shares 1,391 Est. Cost $238.31 Unrealized 0.0%
BALL BALL CORP 0.3%
Value $332K Shares 3,684 Est. Cost $86.19 Unrealized 0.0%
SAP SAP SE 0.3%
Value $330K Shares 2,971 Est. Cost $111.07 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $328K Shares 2,254 Est. Cost $100.36 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value $327K Shares 3,277 Est. Cost $89.56 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value $325K Shares 6,131 Est. Cost $58.64 Unrealized -1.5%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value $325K Shares 33,098 Est. Cost $9.82 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $323K Shares 5,780 Est. Cost $55.08 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.3%
Value $323K Shares 3,130 Est. Cost $100.55 Unrealized 0.0%
LCII LCI INDS 0.3%
Value $320K Shares 3,080 Est. Cost $107.29 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $319K Shares 3,766 Est. Cost $85.15 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $317K Shares 1,270 Est. Cost $231.91 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value $317K Shares 5,230 Est. Cost $65.45 Unrealized 0.0%
WESTROCK CO 0.3%
Value $316K Shares 6,727 Est. Cost $46.97 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value $316K Shares 3,777 Est. Cost $79.76 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.3%
Value $311K Shares 31,271 Est. Cost $9.95 Unrealized
CW CURTISS WRIGHT CORP 0.3%
Value $310K Shares 2,062 Est. Cost $140.29 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.3%
Value $308K Shares 9,415 Est. Cost $32.13 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $306K Shares 12,084 Est. Cost $25.32 Unrealized
UE URBAN EDGE PPTYS 0.2%
Value $306K Shares 16,040 Est. Cost $19.08 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $306K Shares 1,327 Est. Cost $215.98 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $306K Shares 8,158 Est. Cost $36.24 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value $300K Shares 2,215 Est. Cost $119.51 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value $298K Shares 4,661 Est. Cost $67.80 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $298K Shares 3,444 Est. Cost $65.35 Unrealized +11.5%
NTR NUTRIEN LTD 0.2%
Value $297K Shares 2,854 Est. Cost $73.42 Unrealized 0.0%
KBH KB HOME 0.2%
Value $297K Shares 9,186 Est. Cost $36.90 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $297K Shares 4,959 Est. Cost $62.51 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value $296K Shares 3,351 Est. Cost $72.86 Unrealized 0.0%
PII POLARIS INC 0.2%
Value $294K Shares 2,787 Est. Cost $113.96 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $293K Shares 3,429 Est. Cost $58.41 Unrealized +19.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $292K Shares 3,993 Est. Cost $49.23 Unrealized +15.4%
SNN SMITH & NEPHEW PLC 0.2%
Value $291K Shares 9,127 Est. Cost $31.88 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $290K Shares 1,351 Est. Cost $192.20 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value $290K Shares 12,464 Est. Cost $23.30 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $289K Shares 1,159 Est. Cost $311.25 Unrealized -14.4%
DIS DISNEY WALT CO 0.2%
Value $288K Shares 2,101 Est. Cost $141.24 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $287K Shares 6,332 Est. Cost $41.03 Unrealized +5.6%
FELE FRANKLIN ELEC INC 0.2%
Value $285K Shares 3,427 Est. Cost $82.28 Unrealized 0.0%
FORWARD AIR CORP 0.2%
Value $282K Shares 2,884 Est. Cost $97.78 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value $281K Shares 2,038 Est. Cost $137.15 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $281K Shares 4,237 Est. Cost $50.68 Unrealized 0.0%
HOSTESS BRANDS INC 0.2%
Value $280K Shares 12,759 Est. Cost $21.95 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $279K Shares 2,350 Est. Cost $104.33 Unrealized 0.0%
HOWARD HUGHES CORP 0.2%
Value $278K Shares 2,685 Est. Cost $103.54 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $278K Shares 2,115 Est. Cost $126.45 Unrealized -6.0%
MEI METHODE ELECTRS INC 0.2%
Value $277K Shares 6,403 Est. Cost $39.35 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.2%
Value $276K Shares 9,307 Est. Cost $29.66 Unrealized
ADUS ADDUS HOMECARE CORP 0.2%
Value $276K Shares 2,954 Est. Cost $80.41 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value $276K Shares 14,141 Est. Cost $18.92 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.2%
Value $273K Shares 15,692 Est. Cost $17.40 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value $273K Shares 46,489 Est. Cost $5.75 Unrealized -3.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $272K Shares 3,560 Est. Cost $76.40 Unrealized
TRN TRINITY INDS INC 0.2%
Value $271K Shares 7,881 Est. Cost $26.19 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value $269K Shares 16,118 Est. Cost $13.81 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $268K Shares 16,787 Est. Cost $17.22 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $266K Shares 642 Est. Cost $459.42 Unrealized 0.0%
ALTAIR ENGR INC 0.2%
Value $265K Shares 4,119 Est. Cost $77.32 Unrealized
RLJ RLJ LODGING TR 0.2%
Value $264K Shares 18,755 Est. Cost $14.08 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $262K Shares 3,300 Est. Cost $73.46 Unrealized +9.7%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $261K Shares 1,898 Est. Cost $124.28 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $261K Shares 1,677 Est. Cost $143.43 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.2%
Value $261K Shares 2,772 Est. Cost $95.17 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.2%
Value $259K Shares 5,368 Est. Cost $38.87 Unrealized 0.0%
FUL FULLER H B CO 0.2%
Value $258K Shares 3,907 Est. Cost $66.88 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value $258K Shares 4,490 Est. Cost $48.99 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.2%
Value $257K Shares 32,744 Est. Cost $7.76 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $257K Shares 2,738 Est. Cost $76.31 Unrealized +8.5%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $257K Shares 13,617 Est. Cost $19.34 Unrealized 0.0%
M D C HLDGS INC 0.2%
Value $255K Shares 6,752 Est. Cost $37.77 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $255K Shares 2,834 Est. Cost $101.58 Unrealized -8.5%
ABM ABM INDS INC 0.2%
Value $254K Shares 5,507 Est. Cost $40.10 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $254K Shares 1,417 Est. Cost $190.51 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value $253K Shares 6,908 Est. Cost $34.16 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $253K Shares 890 Est. Cost $388.52 Unrealized -20.6%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $252K Shares 4,244 Est. Cost $55.05 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $251K Shares 3,810 Est. Cost $18.05 Unrealized -6.6%
OLN OLIN CORP 0.2%
Value $250K Shares 4,774 Est. Cost $47.19 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $249K Shares 2,172 Est. Cost $112.97 Unrealized 0.0%
SXI STANDEX INTL CORP 0.2%
Value $249K Shares 2,490 Est. Cost $104.75 Unrealized 0.0%
GATX GATX CORP 0.2%
Value $245K Shares 1,985 Est. Cost $102.06 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $245K Shares 1,365 Est. Cost $170.27 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value $239K Shares 3,685 Est. Cost $62.39 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $239K Shares 5,047 Est. Cost $44.96 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value $239K Shares 5,017 Est. Cost $40.97 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $237K Shares 2,673 Est. Cost $91.94 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value $236K Shares 2,472 Est. Cost $92.73 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.2%
Value $235K Shares 8,548 Est. Cost $28.63 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value $233K Shares 8,342 Est. Cost $24.87 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value $232K Shares 1,869 Est. Cost $135.31 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value $231K Shares 2,297 Est. Cost $104.71 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.2%
Value $231K Shares 2,739 Est. Cost $86.82 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $230K Shares 3,049 Est. Cost $37.32 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $230K Shares 5,854 Est. Cost $33.16 Unrealized +11.7%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $230K Shares 7,464 Est. Cost $31.24 Unrealized -6.0%
USPH U S PHYSICAL THERAPY 0.2%
Value $230K Shares 2,311 Est. Cost $95.37 Unrealized 0.0%
ICFI ICF INTL INC 0.2%
Value $229K Shares 2,428 Est. Cost $93.86 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value $228K Shares 3,280 Est. Cost $64.55 Unrealized 0.0%
XPERI HOLDING CORP 0.2%
Value $228K Shares 13,192 Est. Cost $17.28 Unrealized
APPF APPFOLIO INC 0.2%
Value $226K Shares 1,998 Est. Cost $115.18 Unrealized 0.0%
NICE NICE LTD 0.2%
Value $226K Shares 1,030 Est. Cost $219.42 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $223K Shares 512 Est. Cost $486.73 Unrealized 0.0%
SP PLUS CORP 0.2%
Value $223K Shares 7,122 Est. Cost $31.31 Unrealized
CNO CNO FINL GROUP INC 0.2%
Value $222K Shares 8,837 Est. Cost $22.39 Unrealized +1.6%
LKQ LKQ CORP 0.2%
Value $222K Shares 4,878 Est. Cost $46.20 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $221K Shares 2,693 Est. Cost $69.89 Unrealized -0.1%
KAI KADANT INC 0.2%
Value $220K Shares 1,132 Est. Cost $200.56 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value $217K Shares 9,546 Est. Cost $20.69 Unrealized 0.0%
MOG/A MOOG INC 0.2%
Value $217K Shares 2,471 Est. Cost $78.32 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value $216K Shares 1,876 Est. Cost $108.86 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value $216K Shares 3,555 Est. Cost $66.46 Unrealized 0.0%
BRIGHAM MINERALS INC 0.2%
Value $213K Shares 8,334 Est. Cost $25.56 Unrealized
AFL AFLAC INC 0.2%
Value $212K Shares 3,287 Est. Cost $57.30 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $211K Shares 3,185 Est. Cost $70.30 Unrealized -3.7%
PTC PTC INC 0.2%
Value $210K Shares 1,954 Est. Cost $112.41 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value $210K Shares 2,177 Est. Cost $107.57 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value $210K Shares 2,602 Est. Cost $84.69 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value $208K Shares 2,295 Est. Cost $70.25 Unrealized +10.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $208K Shares 1,134 Est. Cost $172.99 Unrealized 0.0%
ANDE ANDERSONS INC 0.2%
Value $208K Shares 4,129 Est. Cost $39.25 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value $208K Shares 2,219 Est. Cost $101.86 Unrealized 0.0%
NVMI NOVA LTD 0.2%
Value $208K Shares 1,910 Est. Cost $116.82 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.2%
Value $207K Shares 7,441 Est. Cost $27.92 Unrealized 0.0%
HTO SJW GROUP 0.2%
Value $207K Shares 2,977 Est. Cost $67.30 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $207K Shares 6,481 Est. Cost $31.94 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $207K Shares 5,225 Est. Cost $37.88 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $207K Shares 4,280 Est. Cost $48.49 Unrealized 0.0%
BLACK KNIGHT INC 0.2%
Value $206K Shares 3,559 Est. Cost $57.88 Unrealized
LEA LEAR CORP 0.2%
Value $206K Shares 1,447 Est. Cost $147.03 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $206K Shares 1,032 Est. Cost $176.03 Unrealized +1.6%
DGII DIGI INTL INC 0.2%
Value $205K Shares 9,535 Est. Cost $21.37 Unrealized 0.0%
EVENTBRITE INC 0.2%
Value $204K Shares 13,811 Est. Cost $14.77 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $203K Shares 760 Est. Cost $248.25 Unrealized 0.0%
BOKF BOK FINL CORP 0.2%
Value $201K Shares 2,135 Est. Cost $93.20 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $201K Shares 263 Est. Cost $916.48 Unrealized
MITK MITEK SYS INC 0.2%
Value $192K Shares 13,077 Est. Cost $15.31 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.2%
Value $191K Shares 26,362 Est. Cost $7.25 Unrealized
GNL GLOBAL NET LEASE INC 0.2%
Value $190K Shares 12,106 Est. Cost $15.69 Unrealized
ARKO ARKO CORP 0.2%
Value $186K Shares 20,392 Est. Cost $7.86 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value $176K Shares 10,943 Est. Cost $14.87 Unrealized +10.9%
CERS CERUS CORP 0.1%
Value $165K Shares 30,096 Est. Cost $5.94 Unrealized -6.7%
GPRO GOPRO INC 0.1%
Value $160K Shares 18,767 Est. Cost $8.87 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $153K Shares 10,210 Est. Cost $14.99 Unrealized
ERIC ERICSSON 0.1%
Value $149K Shares 16,306 Est. Cost $9.14 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $125K Shares 25,876 Est. Cost $4.20 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.1%
Value $122K Shares 14,563 Est. Cost $8.50 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value $117K Shares 10,874 Est. Cost $10.76 Unrealized
WIT WIPRO LTD 0.1%
Value $102K Shares 13,242 Est. Cost $9.47 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $92,000 Shares 22,136 Est. Cost $4.43 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $89,000 Shares 27,659 Est. Cost $3.15 Unrealized
TEO TELECOM ARGENTINA SA 0.1%
Value $72,000 Shares 11,991 Est. Cost $5.12 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $61,000 Shares 15,600 Est. Cost $3.64 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $55,000 Shares 13,953 Est. Cost $4.26 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value $51,000 Shares 11,771 Est. Cost $4.33 Unrealized
AURORA CANNABIS INC 0.0%
Value $49,000 Shares 12,258 Est. Cost $4.00 Unrealized