MQS Management LLC Quant / Systematic

CIK: 0001759395 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $122,845 (100.0% shares, 0.0% debt)

Holdings (324)

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