$164 Million is the total value of MQS Management LLC's 407 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 138.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | New | COCA COLA CO | $1,556,356 | – | 27,802 | +100.0% | 0.95% | – |
ABC | New | CENCORA INC | $1,335,197 | – | 7,419 | +100.0% | 0.81% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $1,295,425 | +53.7% | 9,045 | +79.4% | 0.79% | +37.7% |
PEP | Buy | PEPSICO INC | $1,210,479 | +36.6% | 7,144 | +49.3% | 0.74% | +22.4% |
WM | Buy | WASTE MGMT INC DEL | $1,164,032 | +31.0% | 7,636 | +49.1% | 0.71% | +17.4% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,149,073 | +179.0% | 2,639 | +184.7% | 0.70% | +150.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,089,247 | +55.9% | 18,553 | +75.2% | 0.66% | +39.8% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,087,682 | – | 3,105 | +100.0% | 0.66% | – |
BHP | New | BHP GROUP LTDsponsored ads | $1,080,891 | – | 19,003 | +100.0% | 0.66% | – |
IQV | New | IQVIA HLDGS INC | $993,391 | – | 5,049 | +100.0% | 0.60% | – |
MS | New | MORGAN STANLEY | $964,033 | – | 11,804 | +100.0% | 0.59% | – |
AGCO | New | AGCO CORP | $943,993 | – | 7,981 | +100.0% | 0.58% | – |
VMC | New | VULCAN MATLS CO | $939,191 | – | 4,649 | +100.0% | 0.57% | – |
OTIS | Buy | OTIS WORLDWIDE CORP | $933,764 | +11.9% | 11,627 | +24.0% | 0.57% | +0.4% |
DHI | New | D R HORTON INC | $926,499 | – | 8,621 | +100.0% | 0.56% | – |
MCD | New | MCDONALDS CORP | $916,244 | – | 3,478 | +100.0% | 0.56% | – |
MRK | New | MERCK & CO INC | $909,872 | – | 8,838 | +100.0% | 0.55% | – |
CVX | Buy | CHEVRON CORP NEW | $885,255 | +17.2% | 5,250 | +9.3% | 0.54% | +5.1% |
V | New | VISA INC | $876,108 | – | 3,809 | +100.0% | 0.53% | – |
WAB | Buy | WABTEC | $871,627 | +203.9% | 8,202 | +213.7% | 0.53% | +172.3% |
PRU | New | PRUDENTIAL FINL INC | $835,886 | – | 8,809 | +100.0% | 0.51% | – |
AME | New | AMETEK INC | $834,548 | – | 5,648 | +100.0% | 0.51% | – |
ITW | New | ILLINOIS TOOL WKS INC | $827,504 | – | 3,593 | +100.0% | 0.50% | – |
TRV | New | TRAVELERS COMPANIES INC | $824,879 | – | 5,051 | +100.0% | 0.50% | – |
RACE | Buy | FERRARI N V | $820,124 | +51.9% | 2,775 | +67.2% | 0.50% | +36.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $813,863 | +259.9% | 4,949 | +324.4% | 0.50% | +222.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $813,256 | +37.2% | 14,012 | +51.2% | 0.50% | +22.8% |
WLK | New | WESTLAKE CORPORATION | $789,660 | – | 6,334 | +100.0% | 0.48% | – |
BRX | Buy | BRIXMOR PPTY GROUP INC | $784,487 | +53.5% | 37,752 | +62.5% | 0.48% | +37.8% |
MAA | Buy | MID-AMER APT CMNTYS INC | $782,192 | +1.5% | 6,080 | +19.9% | 0.48% | -8.8% |
RYN | Sell | RAYONIER INC | $769,587 | -20.5% | 27,041 | -12.3% | 0.47% | -28.7% |
CAH | New | CARDINAL HEALTH INC | $769,225 | – | 8,860 | +100.0% | 0.47% | – |
WERN | Sell | WERNER ENTERPRISES INC | $755,435 | -30.3% | 19,395 | -21.0% | 0.46% | -37.6% |
DGX | New | QUEST DIAGNOSTICS INC | $749,073 | – | 6,147 | +100.0% | 0.46% | – |
MAIN | Buy | MAIN STR CAP CORP | $731,137 | +42.1% | 17,995 | +40.0% | 0.44% | +27.1% |
EMN | Buy | EASTMAN CHEM CO | $729,300 | +42.6% | 9,506 | +55.6% | 0.44% | +27.6% |
AON | New | AON PLC | $723,335 | – | 2,231 | +100.0% | 0.44% | – |
GL | Buy | GLOBE LIFE INC | $721,532 | +140.9% | 6,636 | +142.9% | 0.44% | +116.7% |
SU | Buy | SUNCOR ENERGY INC NEW | $699,942 | +59.0% | 20,359 | +35.6% | 0.43% | +42.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $695,336 | +41.7% | 4,461 | +63.0% | 0.42% | +27.3% |
PII | New | POLARIS INC | $693,781 | – | 6,662 | +100.0% | 0.42% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $689,076 | +35.6% | 2,941 | +35.7% | 0.42% | +21.7% |
WPM | New | WHEATON PRECIOUS METALS CORP | $676,374 | – | 16,680 | +100.0% | 0.41% | – |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $675,058 | +49.9% | 10,860 | +73.6% | 0.41% | +34.3% |
FLO | Buy | FLOWERS FOODS INC | $672,032 | +98.6% | 30,299 | +122.7% | 0.41% | +77.8% |
GBDC | New | GOLUB CAP BDC INC | $667,573 | – | 45,506 | +100.0% | 0.41% | – |
CACI | New | CACI INTL INCcl a | $663,648 | – | 2,114 | +100.0% | 0.40% | – |
TOL | New | TOLL BROTHERS INC | $658,244 | – | 8,900 | +100.0% | 0.40% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $652,110 | – | 5,811 | +100.0% | 0.40% | – |
SYY | New | SYSCO CORP | $651,517 | – | 9,864 | +100.0% | 0.40% | – |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $639,924 | +90.8% | 7,684 | +112.9% | 0.39% | +71.1% |
LSTR | New | LANDSTAR SYS INC | $635,745 | – | 3,593 | +100.0% | 0.39% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $629,367 | – | 17,819 | +100.0% | 0.38% | – |
FNB | Buy | F N B CORP | $627,439 | +74.1% | 58,150 | +84.6% | 0.38% | +55.9% |
MDLZ | New | MONDELEZ INTL INCcl a | $625,572 | – | 9,014 | +100.0% | 0.38% | – |
NYT | New | NEW YORK TIMES COcl a | $622,944 | – | 15,120 | +100.0% | 0.38% | – |
GOLF | New | ACUSHNET HLDGS CORP | $622,159 | – | 11,730 | +100.0% | 0.38% | – |
LVS | New | LAS VEGAS SANDS CORP | $619,207 | – | 13,508 | +100.0% | 0.38% | – |
BCE | New | BCE INC | $602,513 | – | 15,785 | +100.0% | 0.37% | – |
BNL | Buy | BROADSTONE NET LEASE INC | $600,328 | +70.3% | 41,981 | +83.9% | 0.37% | +52.5% |
BFB | New | BROWN FORMAN CORPcl b | $600,957 | – | 10,417 | +100.0% | 0.37% | – |
GRMN | New | GARMIN LTD | $595,958 | – | 5,665 | +100.0% | 0.36% | – |
GPC | New | GENUINE PARTS CO | $594,990 | – | 4,121 | +100.0% | 0.36% | – |
MO | New | ALTRIA GROUP INC | $592,569 | – | 14,092 | +100.0% | 0.36% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $586,541 | +131.1% | 7,777 | +131.5% | 0.36% | +107.6% |
ACM | Sell | AECOM | $586,179 | -17.3% | 7,059 | -15.7% | 0.36% | -25.9% |
GATX | New | GATX CORP | $586,158 | – | 5,386 | +100.0% | 0.36% | – |
HCA | New | HCA HEALTHCARE INC | $584,203 | – | 2,375 | +100.0% | 0.36% | – |
HSY | Buy | HERSHEY CO | $581,232 | -12.9% | 2,905 | +8.7% | 0.35% | -21.9% |
CTVA | New | CORTEVA INC | $578,875 | – | 11,315 | +100.0% | 0.35% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $574,875 | +55.6% | 8,489 | +64.5% | 0.35% | +39.4% |
TU | Buy | TELUS CORPORATION | $575,299 | +30.7% | 35,208 | +55.6% | 0.35% | +17.1% |
SKT | New | TANGER FACTORY OUTLET CTRS I | $570,424 | – | 25,240 | +100.0% | 0.35% | – |
AIN | Buy | ALBANY INTL CORPcl a | $568,068 | -5.3% | 6,584 | +2.4% | 0.35% | -15.0% |
KEX | New | KIRBY CORP | $564,613 | – | 6,819 | +100.0% | 0.34% | – |
EA | Buy | ELECTRONIC ARTS INC | $561,425 | +108.4% | 4,663 | +124.5% | 0.34% | +86.9% |
NUE | New | NUCOR CORP | $559,577 | – | 3,579 | +100.0% | 0.34% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX | $560,301 | – | 12,290 | +100.0% | 0.34% | – |
CGNX | New | COGNEX CORP | $555,497 | – | 13,089 | +100.0% | 0.34% | – |
CBRE | New | CBRE GROUP INCcl a | $549,445 | – | 7,439 | +100.0% | 0.34% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $549,174 | – | 12,099 | +100.0% | 0.34% | – |
MKC | New | MCCORMICK & CO INC | $545,970 | – | 7,218 | +100.0% | 0.33% | – |
LPX | New | LOUISIANA PAC CORP | $543,138 | – | 9,827 | +100.0% | 0.33% | – |
CNHI | Buy | CNH INDL N V | $543,762 | -1.3% | 44,939 | +17.5% | 0.33% | -11.5% |
JCI | Buy | JOHNSON CTLS INTL PLC | $542,529 | +78.2% | 10,196 | +128.3% | 0.33% | +59.9% |
NDSN | New | NORDSON CORP | $540,295 | – | 2,421 | +100.0% | 0.33% | – |
SNA | New | SNAP ON INC | $537,411 | – | 2,107 | +100.0% | 0.33% | – |
DOX | New | AMDOCS LTD | $534,568 | – | 6,327 | +100.0% | 0.33% | – |
ECL | Buy | ECOLAB INC | $533,271 | +86.2% | 3,148 | +105.2% | 0.32% | +66.7% |
HIW | New | HIGHWOODS PPTYS INC | $528,111 | – | 25,624 | +100.0% | 0.32% | – |
PPG | Buy | PPG INDS INC | $528,805 | -7.4% | 4,074 | +5.8% | 0.32% | -17.0% |
RGLD | Buy | ROYAL GOLD INC | $528,247 | +24.7% | 4,968 | +34.6% | 0.32% | +11.8% |
DOC | Buy | PHYSICIANS RLTY TR | $526,754 | +125.6% | 43,212 | +158.9% | 0.32% | +101.9% |
WDAY | Buy | WORKDAY INCcl a | $523,160 | +107.0% | 2,435 | +117.6% | 0.32% | +85.5% |
HWM | New | HOWMET AEROSPACE INC | $517,954 | – | 11,199 | +100.0% | 0.32% | – |
BLK | Sell | BLACKROCK INC | $517,192 | -26.3% | 800 | -21.2% | 0.32% | -34.0% |
VRSK | New | VERISK ANALYTICS INC | $515,476 | – | 2,182 | +100.0% | 0.31% | – |
POWI | New | POWER INTEGRATIONS INC | $514,787 | – | 6,746 | +100.0% | 0.31% | – |
CSCO | New | CISCO SYS INC | $513,408 | – | 9,550 | +100.0% | 0.31% | – |
XOM | Sell | EXXON MOBIL CORP | $506,299 | -24.8% | 4,306 | -31.4% | 0.31% | -32.6% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $504,683 | +50.1% | 40,766 | +63.9% | 0.31% | +34.6% |
PRI | New | PRIMERICA INC | $504,038 | – | 2,598 | +100.0% | 0.31% | – |
FISV | New | FISERV INC | $502,672 | – | 4,450 | +100.0% | 0.31% | – |
MOS | New | MOSAIC CO NEW | $500,963 | – | 14,072 | +100.0% | 0.30% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $499,402 | – | 29,035 | +100.0% | 0.30% | – |
LKQ | Buy | LKQ CORP | $495,843 | +64.7% | 10,015 | +93.9% | 0.30% | +47.3% |
BRO | New | BROWN & BROWN INC | $494,677 | – | 7,083 | +100.0% | 0.30% | – |
BKH | New | BLACK HILLS CORP | $490,318 | – | 9,692 | +100.0% | 0.30% | – |
O | Sell | REALTY INCOME CORP | $489,812 | -33.6% | 9,808 | -20.4% | 0.30% | -40.5% |
BBY | New | BEST BUY INC | $488,860 | – | 7,037 | +100.0% | 0.30% | – |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $489,462 | +33.4% | 19,555 | +45.7% | 0.30% | +19.7% |
OSK | Buy | OSHKOSH CORP | $488,315 | +66.3% | 5,117 | +50.9% | 0.30% | +48.5% |
NKE | New | NIKE INCcl b | $488,044 | – | 5,104 | +100.0% | 0.30% | – |
REYN | New | REYNOLDS CONSUMER PRODS INC | $484,510 | – | 18,904 | +100.0% | 0.30% | – |
GWW | New | GRAINGER W W INC | $484,980 | – | 701 | +100.0% | 0.30% | – |
BMO | New | BANK MONTREAL QUE | $484,453 | – | 5,742 | +100.0% | 0.30% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $484,027 | – | 13,865 | +100.0% | 0.30% | – |
HON | Sell | HONEYWELL INTL INC | $482,910 | -37.0% | 2,614 | -29.3% | 0.29% | -43.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $481,829 | +16.4% | 3,987 | +33.0% | 0.29% | +4.6% |
BLD | Buy | TOPBUILD CORP | $478,543 | -5.2% | 1,902 | +0.3% | 0.29% | -14.9% |
EQIX | Buy | EQUINIX INC | $477,879 | +59.6% | 658 | +72.3% | 0.29% | +43.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $472,758 | +30.2% | 1,156 | +46.5% | 0.29% | +16.6% |
B | Buy | BARNES GROUP INC | $473,270 | +63.9% | 13,932 | +103.6% | 0.29% | +46.9% |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $469,590 | – | 18,958 | +100.0% | 0.29% | – |
GGG | New | GRACO INC | $460,966 | – | 6,325 | +100.0% | 0.28% | – |
INVH | New | INVITATION HOMES INC | $461,438 | – | 14,561 | +100.0% | 0.28% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $459,223 | – | 4,174 | +100.0% | 0.28% | – |
CPRT | New | COPART INC | $459,167 | – | 10,656 | +100.0% | 0.28% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $456,277 | – | 4,952 | +100.0% | 0.28% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $455,091 | +16.5% | 10,013 | +28.1% | 0.28% | +4.5% |
BYD | New | BOYD GAMING CORP | $452,636 | – | 7,441 | +100.0% | 0.28% | – |
PKG | New | PACKAGING CORP AMER | $451,130 | – | 2,938 | +100.0% | 0.28% | – |
TKR | New | TIMKEN CO | $447,995 | – | 6,096 | +100.0% | 0.27% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $448,413 | – | 1,710 | +100.0% | 0.27% | – |
BA | Buy | BOEING CO | $448,915 | +104.2% | 2,342 | +125.0% | 0.27% | +83.2% |
MDC | New | M D C HLDGS INC | $446,768 | – | 10,836 | +100.0% | 0.27% | – |
GFL | New | GFL ENVIRONMENTAL INC | $447,022 | – | 14,075 | +100.0% | 0.27% | – |
SCI | New | SERVICE CORP INTL | $445,921 | – | 7,804 | +100.0% | 0.27% | – |
QRVO | Buy | QORVO INC | $444,222 | +27.9% | 4,653 | +36.7% | 0.27% | +14.8% |
DEA | New | EASTERLY GOVT PPTYS INC | $443,735 | – | 38,822 | +100.0% | 0.27% | – |
GILD | Buy | GILEAD SCIENCES INC | $443,495 | +54.2% | 5,918 | +58.5% | 0.27% | +38.5% |
SJM | New | SMUCKER J M CO | $439,157 | – | 3,573 | +100.0% | 0.27% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $437,902 | – | 19,114 | +100.0% | 0.27% | – |
TXN | Sell | TEXAS INSTRS INC | $437,914 | -42.7% | 2,754 | -35.1% | 0.27% | -48.6% |
PTEN | New | PATTERSON-UTI ENERGY INC | $433,427 | – | 31,317 | +100.0% | 0.26% | – |
CLX | Buy | CLOROX CO DEL | $430,925 | +101.0% | 3,288 | +143.9% | 0.26% | +80.1% |
DIS | Buy | DISNEY WALT CO | $431,510 | +14.4% | 5,324 | +26.0% | 0.26% | +2.7% |
SLF | New | SUN LIFE FINANCIAL INC. | $429,294 | – | 8,797 | +100.0% | 0.26% | – |
CWST | Buy | CASELLA WASTE SYS INCcl a | $430,103 | -2.9% | 5,637 | +15.1% | 0.26% | -13.0% |
HBAN | New | HUNTINGTON BANCSHARES INC | $428,532 | – | 41,205 | +100.0% | 0.26% | – |
HST | New | HOST HOTELS & RESORTS INC | $427,382 | – | 26,595 | +100.0% | 0.26% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $425,385 | – | 9,453 | +100.0% | 0.26% | – |
ALLE | New | ALLEGION PLC | $423,990 | – | 4,069 | +100.0% | 0.26% | – |
RTX | New | RTX CORPORATION | $421,744 | – | 5,860 | +100.0% | 0.26% | – |
WK | Buy | WORKIVA INC | $420,966 | +37.5% | 4,154 | +38.0% | 0.26% | +23.1% |
GDDY | Buy | GODADDY INCcl a | $418,652 | +10.0% | 5,621 | +11.0% | 0.26% | -1.5% |
SLAB | Buy | SILICON LABORATORIES INC | $418,363 | +35.6% | 3,610 | +84.6% | 0.26% | +21.4% |
XRAY | New | DENTSPLY SIRONA INC | $417,128 | – | 12,211 | +100.0% | 0.25% | – |
ALTR | New | ALTAIR ENGR INC | $408,016 | – | 6,522 | +100.0% | 0.25% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $407,715 | – | 7,700 | +100.0% | 0.25% | – |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $405,479 | +23.3% | 4,474 | +31.7% | 0.25% | +10.8% | |
JBL | New | JABIL INC | $403,764 | – | 3,182 | +100.0% | 0.25% | – |
TXRH | New | TEXAS ROADHOUSE INC | $402,467 | – | 4,188 | +100.0% | 0.24% | – |
DVN | New | DEVON ENERGY CORP NEW | $398,200 | – | 8,348 | +100.0% | 0.24% | – |
SAP | New | SAP SEspon adr | $397,918 | – | 3,077 | +100.0% | 0.24% | – |
GPRK | Buy | GEOPARK LTD | $397,003 | +141.2% | 38,619 | +132.5% | 0.24% | +116.1% |
WEC | New | WEC ENERGY GROUP INC | $395,420 | – | 4,909 | +100.0% | 0.24% | – |
LEA | New | LEAR CORP | $395,219 | – | 2,945 | +100.0% | 0.24% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $396,354 | +8.3% | 1,952 | +17.9% | 0.24% | -3.2% |
NVMI | New | NOVA LTD | $392,753 | – | 3,493 | +100.0% | 0.24% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $392,628 | – | 432 | +100.0% | 0.24% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $391,770 | +74.9% | 2,961 | +121.3% | 0.24% | +57.2% |
IRT | New | INDEPENDENCE RLTY TR INC | $389,064 | – | 27,652 | +100.0% | 0.24% | – |
CRM | New | SALESFORCE INC | $387,310 | – | 1,910 | +100.0% | 0.24% | – |
KIM | New | KIMCO RLTY CORP | $386,628 | – | 21,980 | +100.0% | 0.24% | – |
PHM | New | PULTE GROUP INC | $387,652 | – | 5,235 | +100.0% | 0.24% | – |
MAN | New | MANPOWERGROUP INC WIS | $385,590 | – | 5,259 | +100.0% | 0.24% | – |
NSC | New | NORFOLK SOUTHN CORP | $383,423 | – | 1,947 | +100.0% | 0.23% | – |
SEM | New | SELECT MED HLDGS CORP | $380,768 | – | 15,068 | +100.0% | 0.23% | – |
GIB | Buy | CGI INCcl a sub vtg | $380,073 | +18.0% | 3,859 | +26.3% | 0.23% | +5.9% |
LOW | New | LOWES COS INC | $377,645 | – | 1,817 | +100.0% | 0.23% | – |
BLL | New | BALL CORP | $375,540 | – | 7,544 | +100.0% | 0.23% | – |
VTR | New | VENTAS INC | $376,474 | – | 8,936 | +100.0% | 0.23% | – |
ACGL | New | ARCH CAP GROUP LTDord | $373,521 | – | 4,686 | +100.0% | 0.23% | – |
New | HEALTHCARE RLTY TR | $371,825 | – | 24,350 | +100.0% | 0.23% | – | |
DD | New | DUPONT DE NEMOURS INC | $371,309 | – | 4,978 | +100.0% | 0.23% | – |
AOS | New | SMITH A O CORP | $371,452 | – | 5,617 | +100.0% | 0.23% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $369,633 | – | 2,985 | +100.0% | 0.22% | – |
CASY | New | CASEYS GEN STORES INC | $368,181 | – | 1,356 | +100.0% | 0.22% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $367,936 | – | 4,408 | +100.0% | 0.22% | – |
SKX | New | SKECHERS U S A INCcl a | $363,747 | – | 7,431 | +100.0% | 0.22% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $363,751 | – | 6,159 | +100.0% | 0.22% | – |
KR | Sell | KROGER CO | $364,578 | -18.9% | 8,147 | -14.9% | 0.22% | -27.5% |
EGP | New | EASTGROUP PPTYS INC | $364,534 | – | 2,189 | +100.0% | 0.22% | – |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $363,638 | +110.0% | 46,147 | +101.2% | 0.22% | +88.1% |
GNK | New | GENCO SHIPPING & TRADING LTD | $361,194 | – | 25,818 | +100.0% | 0.22% | – |
DLTR | New | DOLLAR TREE INC | $361,504 | – | 3,396 | +100.0% | 0.22% | – |
HES | Sell | HESS CORP | $358,479 | -6.2% | 2,343 | -16.6% | 0.22% | -16.2% |
MCO | New | MOODYS CORP | $356,324 | – | 1,127 | +100.0% | 0.22% | – |
KBR | New | KBR INC | $355,231 | – | 6,027 | +100.0% | 0.22% | – |
DTE | New | DTE ENERGY CO | $355,224 | – | 3,578 | +100.0% | 0.22% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $355,247 | +5.1% | 4,015 | +2.9% | 0.22% | -6.1% |
SAIA | New | SAIA INC | $354,001 | – | 888 | +100.0% | 0.22% | – |
ROL | New | ROLLINS INC | $354,859 | – | 9,506 | +100.0% | 0.22% | – |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $348,546 | -43.9% | 18,984 | -38.5% | 0.21% | -49.8% |
URBN | New | URBAN OUTFITTERS INC | $346,743 | – | 10,607 | +100.0% | 0.21% | – |
LEG | New | LEGGETT & PLATT INC | $346,059 | – | 13,619 | +100.0% | 0.21% | – |
IEX | Sell | IDEX CORP | $344,065 | -34.4% | 1,654 | -32.2% | 0.21% | -41.2% |
SGMS | New | LIGHT & WONDER INC | $343,240 | – | 4,812 | +100.0% | 0.21% | – |
KDP | Sell | KEURIG DR PEPPER INC | $342,661 | -20.4% | 10,854 | -21.2% | 0.21% | -28.7% |
IDCC | New | INTERDIGITAL INC | $342,705 | – | 4,271 | +100.0% | 0.21% | – |
KFY | New | KORN FERRY | $340,809 | – | 7,184 | +100.0% | 0.21% | – |
AVNT | New | AVIENT CORPORATION | $339,390 | – | 9,609 | +100.0% | 0.21% | – |
INGR | Sell | INGREDION INC | $339,382 | -8.8% | 3,449 | -1.8% | 0.21% | -18.2% |
BEN | New | FRANKLIN RESOURCES INC | $338,639 | – | 13,777 | +100.0% | 0.21% | – |
VICI | Buy | VICI PPTYS INC | $337,385 | -3.1% | 11,594 | +4.7% | 0.21% | -12.7% |
NVDA | Sell | NVIDIA CORPORATION | $338,857 | -50.7% | 779 | -52.1% | 0.21% | -55.9% |
JJSF | New | J & J SNACK FOODS CORP | $337,283 | – | 2,061 | +100.0% | 0.20% | – |
ATO | New | ATMOS ENERGY CORP | $337,175 | – | 3,183 | +100.0% | 0.20% | – |
EVTC | New | EVERTEC INC | $334,583 | – | 8,999 | +100.0% | 0.20% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $333,015 | – | 15,396 | +100.0% | 0.20% | – |
XYL | Sell | XYLEM INC | $333,079 | -33.4% | 3,659 | -17.6% | 0.20% | -40.3% |
New | HF SINCLAIR CORP | $332,130 | – | 5,834 | +100.0% | 0.20% | – | |
HUN | New | HUNTSMAN CORP | $327,521 | – | 13,423 | +100.0% | 0.20% | – |
ORA | Buy | ORMAT TECHNOLOGIES INC | $328,624 | +21.8% | 4,700 | +40.2% | 0.20% | +9.3% |
NEE | Buy | NEXTERA ENERGY INC | $329,074 | +43.0% | 5,744 | +85.2% | 0.20% | +28.2% |
PLXS | Buy | PLEXUS CORP | $324,779 | +28.1% | 3,493 | +35.3% | 0.20% | +15.1% |
INCY | Buy | INCYTE CORP | $322,414 | -1.4% | 5,581 | +6.2% | 0.20% | -11.7% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $322,128 | – | 2,948 | +100.0% | 0.20% | – |
CRUS | Buy | CIRRUS LOGIC INC | $317,880 | -5.1% | 4,298 | +4.0% | 0.19% | -14.9% |
CUZ | New | COUSINS PPTYS INC | $318,607 | – | 15,641 | +100.0% | 0.19% | – |
BURL | New | BURLINGTON STORES INC | $316,467 | – | 2,339 | +100.0% | 0.19% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $316,092 | – | 2,995 | +100.0% | 0.19% | – |
CHH | Buy | CHOICE HOTELS INTL INC | $317,178 | +28.3% | 2,589 | +23.1% | 0.19% | +14.9% |
PSTG | New | PURE STORAGE INCcl a | $317,445 | – | 8,912 | +100.0% | 0.19% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $312,413 | – | 14,079 | +100.0% | 0.19% | – |
TRMB | Sell | TRIMBLE INC | $312,011 | -6.8% | 5,793 | -8.4% | 0.19% | -16.7% |
FITB | New | FIFTH THIRD BANCORP | $310,191 | – | 12,246 | +100.0% | 0.19% | – |
VIAV | New | VIAVI SOLUTIONS INC | $308,941 | – | 33,801 | +100.0% | 0.19% | – |
SHW | New | SHERWIN WILLIAMS CO | $307,335 | – | 1,205 | +100.0% | 0.19% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $307,288 | – | 6,434 | +100.0% | 0.19% | – |
EOG | Sell | EOG RES INC | $301,309 | -13.1% | 2,377 | -21.5% | 0.18% | -22.0% |
CABO | New | CABLE ONE INC | $302,279 | – | 491 | +100.0% | 0.18% | – |
PWR | New | QUANTA SVCS INC | $299,686 | – | 1,602 | +100.0% | 0.18% | – |
H | Sell | HYATT HOTELS CORP | $299,888 | -63.3% | 2,827 | -60.4% | 0.18% | -67.1% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $298,656 | -3.7% | 2,057 | -8.0% | 0.18% | -13.7% |
HUBS | New | HUBSPOT INC | $297,470 | – | 604 | +100.0% | 0.18% | – |
MHK | New | MOHAWK INDS INC | $297,847 | – | 3,471 | +100.0% | 0.18% | – |
PDS | New | PRECISION DRILLING CORP | $297,409 | – | 4,431 | +100.0% | 0.18% | – |
ITRI | New | ITRON INC | $296,903 | – | 4,901 | +100.0% | 0.18% | – |
PARR | New | PAR PAC HOLDINGS INC | $297,296 | – | 8,272 | +100.0% | 0.18% | – |
WRE | New | ELME COMMUNITIESsh ben int | $288,240 | – | 21,132 | +100.0% | 0.18% | – |
ASML | Sell | ASML HOLDING N V | $289,621 | -71.4% | 492 | -64.8% | 0.18% | -74.4% |
CCJ | New | CAMECO CORP | $288,777 | – | 7,285 | +100.0% | 0.18% | – |
CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $289,031 | – | 22,939 | +100.0% | 0.18% | – |
DSGX | Sell | DESCARTES SYS GROUP INC | $287,796 | -14.5% | 3,922 | -6.7% | 0.18% | -23.6% |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $283,876 | – | 35,308 | +100.0% | 0.17% | – |
ROK | New | ROCKWELL AUTOMATION INC | $284,155 | – | 994 | +100.0% | 0.17% | – |
TRMK | New | TRUSTMARK CORP | $282,577 | – | 13,004 | +100.0% | 0.17% | – |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $282,439 | +24.2% | 10,237 | +33.6% | 0.17% | +11.0% |
TFX | Sell | TELEFLEX INCORPORATED | $282,634 | -34.3% | 1,439 | -19.0% | 0.17% | -41.1% |
HII | New | HUNTINGTON INGALLS INDS INC | $280,888 | – | 1,373 | +100.0% | 0.17% | – |
HDB | New | HDFC BANK LTDsponsored ads | $281,242 | – | 4,766 | +100.0% | 0.17% | – |
GO | New | GROCERY OUTLET HLDG CORP | $279,932 | – | 9,703 | +100.0% | 0.17% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $279,906 | – | 29,066 | +100.0% | 0.17% | – |
DAN | New | DANA INC | $278,569 | – | 18,989 | +100.0% | 0.17% | – |
ALKS | New | ALKERMES PLC | $279,064 | – | 9,963 | +100.0% | 0.17% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $279,034 | – | 9,736 | +100.0% | 0.17% | – |
VTRS | New | VIATRIS INC | $276,672 | – | 28,060 | +100.0% | 0.17% | – |
AWR | New | AMER STATES WTR CO | $273,098 | – | 3,471 | +100.0% | 0.17% | – |
TREX | New | TREX CO INC | $272,035 | – | 4,414 | +100.0% | 0.17% | – |
GM | Buy | GENERAL MTRS CO | $270,618 | -5.4% | 8,208 | +10.6% | 0.16% | -14.9% |
COG | Buy | COTERRA ENERGY INC | $270,230 | +9.6% | 9,990 | +2.5% | 0.16% | -1.8% |
AXS | New | AXIS CAP HLDGS LTD | $270,576 | – | 4,800 | +100.0% | 0.16% | – |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $269,184 | +2.1% | 9,600 | +450.1% | 0.16% | -8.4% |
HSTM | New | HEALTHSTREAM INC | $268,671 | – | 12,450 | +100.0% | 0.16% | – |
M | New | MACYS INC | $269,874 | – | 23,245 | +100.0% | 0.16% | – |
HOMB | New | HOME BANCSHARES INC | $269,582 | – | 12,874 | +100.0% | 0.16% | – |
RHI | Sell | ROBERT HALF INC. | $267,179 | -32.9% | 3,646 | -31.2% | 0.16% | -39.9% |
RDY | New | DR REDDYS LABS LTDadr | $267,614 | – | 4,002 | +100.0% | 0.16% | – |
OFG | New | OFG BANCORP | $267,904 | – | 8,972 | +100.0% | 0.16% | – |
EVRG | Buy | EVERGY INC | $266,631 | -10.1% | 5,259 | +3.6% | 0.16% | -19.4% |
AXTA | Buy | AXALTA COATING SYS LTD | $265,315 | -8.9% | 9,863 | +11.1% | 0.16% | -18.2% |
MTH | Sell | MERITAGE HOMES CORP | $266,565 | -19.4% | 2,178 | -6.3% | 0.16% | -28.0% |
ORCL | Sell | ORACLE CORP | $266,177 | -51.8% | 2,513 | -45.8% | 0.16% | -56.8% |
EURN | New | EURONAV NV | $264,802 | – | 16,117 | +100.0% | 0.16% | – |
MFC | Sell | MANULIFE FINL CORP | $261,934 | -49.8% | 14,329 | -48.0% | 0.16% | -54.8% |
IDXX | Buy | IDEXX LABS INC | $261,050 | -8.5% | 597 | +5.1% | 0.16% | -18.0% |
BOKF | Sell | BOK FINL CORP | $260,495 | -3.2% | 3,257 | -2.3% | 0.16% | -13.1% |
KWR | New | QUAKER HOUGHTON | $260,000 | – | 1,625 | +100.0% | 0.16% | – |
ESNT | New | ESSENT GROUP LTD | $258,156 | – | 5,459 | +100.0% | 0.16% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $257,929 | – | 3,723 | +100.0% | 0.16% | – |
IVZ | New | INVESCO LTD | $256,438 | – | 17,661 | +100.0% | 0.16% | – |
BERY | New | BERRY GLOBAL GROUP INC | $256,307 | – | 4,140 | +100.0% | 0.16% | – |
FAF | New | FIRST AMERN FINL CORP | $254,431 | – | 4,504 | +100.0% | 0.16% | – |
ADNT | Sell | ADIENT PLC | $254,515 | -48.0% | 6,935 | -45.7% | 0.16% | -53.5% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $252,937 | +13.8% | 15,228 | -19.1% | 0.15% | +2.0% |
New | GXO LOGISTICS INCORPORATED | $252,840 | – | 4,311 | +100.0% | 0.15% | – | |
PNW | New | PINNACLE WEST CAP CORP | $249,775 | – | 3,390 | +100.0% | 0.15% | – |
MMSI | Sell | MERIT MED SYS INC | $249,783 | -24.6% | 3,619 | -8.6% | 0.15% | -32.4% |
NJR | Buy | NEW JERSEY RES CORP | $249,265 | -1.3% | 6,135 | +14.7% | 0.15% | -11.6% |
CHCO | New | CITY HLDG CO | $246,746 | – | 2,731 | +100.0% | 0.15% | – |
RH | New | RH | $244,797 | – | 926 | +100.0% | 0.15% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $242,045 | – | 19,905 | +100.0% | 0.15% | – |
FIVE | New | FIVE BELOW INC | $240,867 | – | 1,497 | +100.0% | 0.15% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $242,045 | – | 34,284 | +100.0% | 0.15% | – |
ASB | New | ASSOCIATED BANC CORP | $239,540 | – | 14,000 | +100.0% | 0.15% | – |
MTX | Sell | MINERALS TECHNOLOGIES INC | $239,137 | -40.0% | 4,367 | -36.8% | 0.15% | -46.1% |
VCTR | New | VICTORY CAP HLDGS INC | $239,748 | – | 7,191 | +100.0% | 0.15% | – |
CSGS | Sell | CSG SYS INTL INC | $235,817 | -43.6% | 4,613 | -41.8% | 0.14% | -49.3% |
CMP | Buy | COMPASS MINERALS INTL INC | $235,730 | +2.0% | 8,434 | +24.0% | 0.14% | -8.3% |
WTTR | New | SELECT WATER SOLUTIONS INC | $234,787 | – | 29,533 | +100.0% | 0.14% | – |
AXP | New | AMERICAN EXPRESS CO | $233,035 | – | 1,562 | +100.0% | 0.14% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $233,431 | – | 5,057 | +100.0% | 0.14% | – |
OSIS | New | OSI SYSTEMS INC | $233,601 | – | 1,979 | +100.0% | 0.14% | – |
VMI | Sell | VALMONT INDS INC | $231,562 | -29.9% | 964 | -15.1% | 0.14% | -37.1% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $229,671 | – | 971 | +100.0% | 0.14% | – |
FR | Sell | FIRST INDL RLTY TR INC | $229,527 | -24.1% | 4,823 | -16.0% | 0.14% | -31.7% |
VSH | New | VISHAY INTERTECHNOLOGY INC | $230,267 | – | 9,315 | +100.0% | 0.14% | – |
EFX | New | EQUIFAX INC | $227,876 | – | 1,244 | +100.0% | 0.14% | – |
AVA | New | AVISTA CORP | $228,565 | – | 7,061 | +100.0% | 0.14% | – |
FROG | New | JFROG LTD | $228,570 | – | 9,013 | +100.0% | 0.14% | – |
CARS | New | CARS COM INC | $226,548 | – | 13,437 | +100.0% | 0.14% | – |
NWE | New | NORTHWESTERN CORP | $224,632 | – | 4,674 | +100.0% | 0.14% | – |
SPNS | New | SAPIENS INTL CORP N V | $225,023 | – | 7,915 | +100.0% | 0.14% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $225,331 | – | 8,727 | +100.0% | 0.14% | – |
PRGO | New | PERRIGO CO PLC | $223,458 | – | 6,994 | +100.0% | 0.14% | – |
KMT | New | KENNAMETAL INC | $221,432 | – | 8,900 | +100.0% | 0.14% | – |
IBP | Sell | INSTALLED BLDG PRODS INC | $221,180 | -18.1% | 1,771 | -8.0% | 0.14% | -26.2% |
PPC | New | PILGRIMS PRIDE CORP | $222,387 | – | 9,741 | +100.0% | 0.14% | – |
GSL | New | GLOBAL SHIP LEASE INC NEW | $220,979 | – | 12,049 | +100.0% | 0.14% | – |
MTZ | New | MASTEC INC | $220,804 | – | 3,068 | +100.0% | 0.14% | – |
BOX | New | BOX INCcl a | $219,778 | – | 9,078 | +100.0% | 0.13% | – |
AEIS | New | ADVANCED ENERGY INDS | $220,058 | – | 2,134 | +100.0% | 0.13% | – |
FAST | Sell | FASTENAL CO | $220,254 | -73.0% | 4,031 | -70.9% | 0.13% | -75.9% |
FOXF | New | FOX FACTORY HLDG CORP | $220,651 | – | 2,227 | +100.0% | 0.13% | – |
RGR | New | STURM RUGER & CO INC | $219,999 | – | 4,221 | +100.0% | 0.13% | – |
OZK | New | BANK OZK LITTLE ROCK ARK | $219,047 | – | 5,909 | +100.0% | 0.13% | – |
ITGR | New | INTEGER HLDGS CORP | $217,957 | – | 2,779 | +100.0% | 0.13% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $218,732 | – | 3,229 | +100.0% | 0.13% | – |
HEI | Sell | HEICO CORP NEW | $216,824 | -12.8% | 1,339 | -4.7% | 0.13% | -21.9% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $216,948 | – | 1,225 | +100.0% | 0.13% | – |
UMBF | New | UMB FINL CORP | $217,423 | – | 3,504 | +100.0% | 0.13% | – |
OC | New | OWENS CORNING NEW | $216,483 | – | 1,587 | +100.0% | 0.13% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $216,735 | – | 1,326 | +100.0% | 0.13% | – |
MKL | New | MARKEL GROUP INC | $216,456 | – | 147 | +100.0% | 0.13% | – |
MWA | New | MUELLER WTR PRODS INC | $213,328 | – | 16,824 | +100.0% | 0.13% | – |
SCHW | New | SCHWAB CHARLES CORP | $213,616 | – | 3,891 | +100.0% | 0.13% | – |
PDFS | New | PDF SOLUTIONS INC | $210,568 | – | 6,499 | +100.0% | 0.13% | – |
CMS | New | CMS ENERGY CORP | $209,360 | – | 3,942 | +100.0% | 0.13% | – |
CIEN | Sell | CIENA CORP | $210,591 | -35.2% | 4,456 | -41.7% | 0.13% | -42.1% |
RDNT | New | RADNET INC | $209,254 | – | 7,423 | +100.0% | 0.13% | – |
ALK | New | ALASKA AIR GROUP INC | $207,574 | – | 5,598 | +100.0% | 0.13% | – |
TPR | New | TAPESTRY INC | $206,253 | – | 7,174 | +100.0% | 0.13% | – |
DT | New | DYNATRACE INC | $206,033 | – | 4,409 | +100.0% | 0.13% | – |
UE | Sell | URBAN EDGE PPTYS | $204,423 | -23.1% | 13,396 | -22.2% | 0.12% | -30.9% |
SP | New | SP PLUS CORP | $205,481 | – | 5,692 | +100.0% | 0.12% | – |
BAX | New | BAXTER INTL INC | $205,872 | – | 5,455 | +100.0% | 0.12% | – |
VOYA | New | VOYA FINANCIAL INC | $203,138 | – | 3,057 | +100.0% | 0.12% | – |
THRY | New | THRYV HLDGS INC | $203,561 | – | 10,845 | +100.0% | 0.12% | – |
CHCT | New | COMMUNITY HEALTHCARE TR INC | $203,980 | – | 6,868 | +100.0% | 0.12% | – |
New | ENOVIS CORPORATION | $203,538 | – | 3,860 | +100.0% | 0.12% | – | |
MRO | Sell | MARATHON OIL CORP | $201,989 | -53.6% | 7,551 | -60.1% | 0.12% | -58.4% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $202,713 | -57.0% | 9,580 | -41.9% | 0.12% | -61.6% |
MNRO | Buy | MONRO INC | $201,943 | -2.0% | 7,272 | +43.4% | 0.12% | -12.1% |
DECK | New | DECKERS OUTDOOR CORP | $202,551 | – | 394 | +100.0% | 0.12% | – |
IRM | New | IRON MTN INC DEL | $202,130 | – | 3,400 | +100.0% | 0.12% | – |
MDU | New | MDU RES GROUP INC | $201,126 | – | 10,272 | +100.0% | 0.12% | – |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $201,013 | -63.6% | 5,315 | -56.7% | 0.12% | -67.6% |
RDWR | Sell | RADWARE LTDord | $200,688 | -22.7% | 11,861 | -11.4% | 0.12% | -30.7% |
New | EXCELERATE ENERGY INC | $192,927 | – | 11,322 | +100.0% | 0.12% | – | |
GTES | Sell | GATES INDL CORP PLC | $191,356 | -36.6% | 16,482 | -26.4% | 0.12% | -42.9% |
Buy | AVIDXCHANGE HOLDINGS INC | $188,045 | +23.4% | 19,836 | +35.1% | 0.12% | +10.6% | |
VMEO | New | VIMEO INC | $183,191 | – | 51,749 | +100.0% | 0.11% | – |
AES | Sell | AES CORP | $180,333 | -28.6% | 11,864 | -2.7% | 0.11% | -36.0% |
New | N-ABLE INC | $177,968 | – | 13,796 | +100.0% | 0.11% | – | |
JRVR | New | JAMES RIV GROUP LTD | $175,312 | – | 11,421 | +100.0% | 0.11% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $173,408 | -1.1% | 18,292 | -1.4% | 0.11% | -10.9% |
ZIP | New | ZIPRECRUITER INCcl a | $171,913 | – | 14,338 | +100.0% | 0.10% | – |
New | RAMACO RES INC | $162,751 | – | 14,809 | +100.0% | 0.10% | – | |
UTZ | Sell | UTZ BRANDS INC | $159,589 | -25.1% | 11,883 | -8.7% | 0.10% | -33.1% |
HCSG | New | HEALTHCARE SVCS GROUP INC | $151,757 | – | 14,550 | +100.0% | 0.09% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $148,301 | – | 11,577 | +100.0% | 0.09% | – |
SLM | New | SLM CORP | $144,154 | – | 10,584 | +100.0% | 0.09% | – |
ERJ | New | EMBRAER S.A.sponsored ads | $142,496 | – | 10,386 | +100.0% | 0.09% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $133,514 | – | 15,726 | +100.0% | 0.08% | – |
CENX | New | CENTURY ALUM CO | $132,548 | – | 18,435 | +100.0% | 0.08% | – |
BRY | New | BERRY CORP | $131,216 | – | 16,002 | +100.0% | 0.08% | – |
ZUO | New | ZUORA INC | $128,593 | – | 15,606 | +100.0% | 0.08% | – |
GFI | New | GOLD FIELDS LTDsponsored adr | $124,662 | – | 11,479 | +100.0% | 0.08% | – |
HCAT | New | HEALTH CATALYST INC | $116,269 | – | 11,489 | +100.0% | 0.07% | – |
UAA | New | UNDER ARMOUR INCcl a | $115,066 | – | 16,798 | +100.0% | 0.07% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $105,025 | – | 16,283 | +100.0% | 0.06% | – |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $104,274 | -19.1% | 10,193 | -16.1% | 0.06% | -27.3% |
WOW | Buy | WIDEOPENWEST INC | $99,534 | -0.6% | 13,011 | +9.6% | 0.06% | -10.3% |
ARKO | New | ARKO CORP | $95,381 | – | 13,340 | +100.0% | 0.06% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $88,307 | – | 16,568 | +100.0% | 0.05% | – |
OLO | New | OLO INCcl a | $85,682 | – | 14,139 | +100.0% | 0.05% | – |
PSEC | New | PROSPECT CAP CORP | $84,603 | – | 13,984 | +100.0% | 0.05% | – |
DDD | New | 3-D SYS CORP DEL | $81,418 | – | 16,582 | +100.0% | 0.05% | – |
SVC | New | SERVICE PPTYS TR | $76,954 | – | 10,007 | +100.0% | 0.05% | – |
CX | New | CEMEX SAB DE CVspon adr new | $69,622 | – | 10,711 | +100.0% | 0.04% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $66,525 | – | 14,653 | +100.0% | 0.04% | – |
ACCO | New | ACCO BRANDS CORP | $65,706 | – | 11,447 | +100.0% | 0.04% | – |
New | THOUGHTWORKS HOLDING INC | $63,672 | – | 15,606 | +100.0% | 0.04% | – | |
BKD | New | BROOKDALE SR LIVING INC | $49,316 | – | 11,912 | +100.0% | 0.03% | – |
New | ROCKET LAB USA INC | $44,488 | – | 10,157 | +100.0% | 0.03% | – | |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -14,836 | -100.0% | -0.02% | – |
Exit | MATTERPORT INC | $0 | – | -10,556 | -100.0% | -0.02% | – | |
VZIO | Exit | VIZIO HLDG CORP | $0 | – | -11,634 | -100.0% | -0.05% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -21,135 | -100.0% | -0.06% | – |
KEY | Exit | KEYCORP | $0 | – | -11,539 | -100.0% | -0.07% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,639 | -100.0% | -0.07% | – |
RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -36,130 | -100.0% | -0.08% | – |
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -34,173 | -100.0% | -0.08% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -14,180 | -100.0% | -0.08% | – |
MERC | Exit | MERCER INTL INC | $0 | – | -14,618 | -100.0% | -0.08% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -19,723 | -100.0% | -0.08% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -14,411 | -100.0% | -0.08% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -16,930 | -100.0% | -0.08% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -14,315 | -100.0% | -0.09% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -12,346 | -100.0% | -0.09% | – |
NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -10,563 | -100.0% | -0.09% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -28,434 | -100.0% | -0.09% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -10,241 | -100.0% | -0.10% | – |
SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -10,966 | -100.0% | -0.11% | – |
RES | Exit | RPC INC | $0 | – | -22,007 | -100.0% | -0.11% | – |
CXM | Exit | SPRINKLR INCcl a | $0 | – | -11,574 | -100.0% | -0.11% | – |
PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -19,305 | -100.0% | -0.11% | – |
JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -15,369 | -100.0% | -0.11% | – |
BBDC | Exit | BARINGS BDC INC | $0 | – | -21,516 | -100.0% | -0.12% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -25,947 | -100.0% | -0.12% | – |
PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -11,816 | -100.0% | -0.12% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -16,386 | -100.0% | -0.12% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -23,658 | -100.0% | -0.12% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -15,677 | -100.0% | -0.13% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,447 | -100.0% | -0.14% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,886 | -100.0% | -0.14% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -6,591 | -100.0% | -0.14% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -3,553 | -100.0% | -0.14% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,871 | -100.0% | -0.14% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,334 | -100.0% | -0.14% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -2,394 | -100.0% | -0.14% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -1,116 | -100.0% | -0.14% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -7,409 | -100.0% | -0.14% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -1,891 | -100.0% | -0.14% | – | |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -258 | -100.0% | -0.14% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,399 | -100.0% | -0.14% | – |
WETF | Exit | WISDOMTREE INC | $0 | – | -31,141 | -100.0% | -0.14% | – |
OLN | Exit | OLIN CORP | $0 | – | -4,176 | -100.0% | -0.15% | – |
DIOD | Exit | DIODES INC | $0 | – | -2,338 | -100.0% | -0.15% | – |
BANR | Exit | BANNER CORP | $0 | – | -4,944 | -100.0% | -0.15% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -10,485 | -100.0% | -0.15% | – |
AAON | Exit | AAON INC | $0 | – | -2,294 | -100.0% | -0.15% | – |
NOV | Exit | NOV INC | $0 | – | -13,575 | -100.0% | -0.15% | – |
ITT | Exit | ITT INC | $0 | – | -2,356 | -100.0% | -0.15% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,278 | -100.0% | -0.15% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,035 | -100.0% | -0.15% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,776 | -100.0% | -0.15% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12,697 | -100.0% | -0.15% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -6,298 | -100.0% | -0.15% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -785 | -100.0% | -0.15% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,983 | -100.0% | -0.15% | – |
R | Exit | RYDER SYS INC | $0 | – | -2,689 | -100.0% | -0.16% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -4,601 | -100.0% | -0.16% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -28,178 | -100.0% | -0.16% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,956 | -100.0% | -0.16% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,454 | -100.0% | -0.16% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -10,140 | -100.0% | -0.16% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,554 | -100.0% | -0.16% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,003 | -100.0% | -0.16% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,879 | -100.0% | -0.16% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,117 | -100.0% | -0.16% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -14,231 | -100.0% | -0.17% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,207 | -100.0% | -0.17% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -10,285 | -100.0% | -0.17% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,838 | -100.0% | -0.17% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,085 | -100.0% | -0.17% | – |
AEE | Exit | AMEREN CORP | $0 | – | -3,020 | -100.0% | -0.17% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,670 | -100.0% | -0.17% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,581 | -100.0% | -0.17% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,451 | -100.0% | -0.17% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,226 | -100.0% | -0.17% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -1,372 | -100.0% | -0.17% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,749 | -100.0% | -0.18% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,716 | -100.0% | -0.18% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -6,056 | -100.0% | -0.18% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,364 | -100.0% | -0.18% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -38,614 | -100.0% | -0.18% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,508 | -100.0% | -0.18% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,751 | -100.0% | -0.18% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,420 | -100.0% | -0.18% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,195 | -100.0% | -0.18% | – |
COHU | Exit | COHU INC | $0 | – | -6,310 | -100.0% | -0.18% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -593 | -100.0% | -0.18% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,848 | -100.0% | -0.18% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,935 | -100.0% | -0.18% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -33,632 | -100.0% | -0.18% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -3,086 | -100.0% | -0.18% | – |
SR | Exit | SPIRE INC | $0 | – | -4,260 | -100.0% | -0.18% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,396 | -100.0% | -0.18% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,450 | -100.0% | -0.18% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -26,584 | -100.0% | -0.19% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,468 | -100.0% | -0.19% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,083 | -100.0% | -0.19% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -7,360 | -100.0% | -0.19% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,487 | -100.0% | -0.19% | – |
MET | Exit | METLIFE INC | $0 | – | -4,888 | -100.0% | -0.19% | – |
NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -21,450 | -100.0% | -0.19% | – |
WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,805 | -100.0% | -0.19% | – |
CAE | Exit | CAE INC | $0 | – | -12,678 | -100.0% | -0.19% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,093 | -100.0% | -0.19% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,024 | -100.0% | -0.19% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,553 | -100.0% | -0.20% | – |
DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -10,586 | -100.0% | -0.20% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,697 | -100.0% | -0.20% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,066 | -100.0% | -0.20% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,889 | -100.0% | -0.20% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,234 | -100.0% | -0.20% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,036 | -100.0% | -0.20% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,809 | -100.0% | -0.20% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -4,046 | -100.0% | -0.21% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -8,472 | -100.0% | -0.21% | – |
DCI | Exit | DONALDSON INC | $0 | – | -4,910 | -100.0% | -0.21% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,074 | -100.0% | -0.21% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -15,573 | -100.0% | -0.21% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,078 | -100.0% | -0.21% | – |
WRK | Exit | WESTROCK CO | $0 | – | -10,805 | -100.0% | -0.21% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,011 | -100.0% | -0.21% | – |
TTC | Exit | TORO CO | $0 | – | -3,102 | -100.0% | -0.21% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -3,150 | -100.0% | -0.22% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -10,595 | -100.0% | -0.22% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,952 | -100.0% | -0.22% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,071 | -100.0% | -0.22% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -2,822 | -100.0% | -0.22% | – |
IDA | Exit | IDACORP INC | $0 | – | -3,160 | -100.0% | -0.22% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,409 | -100.0% | -0.22% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -5,486 | -100.0% | -0.22% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,659 | -100.0% | -0.22% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -5,705 | -100.0% | -0.22% | – |
G | Exit | GENPACT LIMITED | $0 | – | -8,860 | -100.0% | -0.23% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,492 | -100.0% | -0.23% | – |
MSCI | Exit | MSCI INC | $0 | – | -718 | -100.0% | -0.23% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -17,958 | -100.0% | -0.23% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,676 | -100.0% | -0.23% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,521 | -100.0% | -0.23% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,746 | -100.0% | -0.23% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,822 | -100.0% | -0.23% | – |
PPL | Exit | PPL CORP | $0 | – | -13,031 | -100.0% | -0.23% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,171 | -100.0% | -0.23% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,541 | -100.0% | -0.24% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,418 | -100.0% | -0.24% | – |
THRM | Exit | GENTHERM INC | $0 | – | -6,189 | -100.0% | -0.24% | – |
SRE | Exit | SEMPRA | $0 | – | -2,420 | -100.0% | -0.24% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,892 | -100.0% | -0.24% | – |
DORM | Exit | DORMAN PRODS INC | $0 | – | -4,542 | -100.0% | -0.24% | – |
RPM | Exit | RPM INTL INC | $0 | – | -3,997 | -100.0% | -0.24% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,693 | -100.0% | -0.25% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,763 | -100.0% | -0.25% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -513 | -100.0% | -0.25% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -11,298 | -100.0% | -0.25% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,443 | -100.0% | -0.26% | – |
ENS | Exit | ENERSYS | $0 | – | -3,491 | -100.0% | -0.26% | – |
PSN | Exit | PARSONS CORP DEL | $0 | – | -7,981 | -100.0% | -0.26% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,130 | -100.0% | -0.26% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,977 | -100.0% | -0.26% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -9,335 | -100.0% | -0.26% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -19,702 | -100.0% | -0.27% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -4,542 | -100.0% | -0.27% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -6,348 | -100.0% | -0.27% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -20,657 | -100.0% | -0.27% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,892 | -100.0% | -0.27% | – |
ABM | Exit | ABM INDS INC | $0 | – | -9,399 | -100.0% | -0.27% | – |
NNN | Exit | NNN REIT INC | $0 | – | -9,400 | -100.0% | -0.27% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,319 | -100.0% | -0.27% | – |
EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -10,319 | -100.0% | -0.27% | – |
CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -4,126 | -100.0% | -0.28% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,561 | -100.0% | -0.28% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,649 | -100.0% | -0.28% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,218 | -100.0% | -0.28% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -12,596 | -100.0% | -0.28% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -28,939 | -100.0% | -0.28% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -858 | -100.0% | -0.28% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -9,159 | -100.0% | -0.29% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -12,310 | -100.0% | -0.29% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,496 | -100.0% | -0.29% | – |
FUL | Exit | FULLER H B CO | $0 | – | -6,176 | -100.0% | -0.30% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,032 | -100.0% | -0.30% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -7,721 | -100.0% | -0.31% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -5,183 | -100.0% | -0.32% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -3,640 | -100.0% | -0.32% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,479 | -100.0% | -0.32% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -179 | -100.0% | -0.33% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,158 | -100.0% | -0.33% | – |
VC | Exit | VISTEON CORP | $0 | – | -3,379 | -100.0% | -0.33% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -8,743 | -100.0% | -0.33% | – |
RMD | Exit | RESMED INC | $0 | – | -2,232 | -100.0% | -0.33% | – |
WEN | Exit | WENDYS CO | $0 | – | -22,818 | -100.0% | -0.34% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -6,133 | -100.0% | -0.34% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,869 | -100.0% | -0.34% | – |
MMM | Exit | 3M CO | $0 | – | -4,975 | -100.0% | -0.34% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -120,444 | -100.0% | -0.34% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -35,139 | -100.0% | -0.34% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,767 | -100.0% | -0.35% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,373 | -100.0% | -0.35% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -14,566 | -100.0% | -0.35% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -6,712 | -100.0% | -0.35% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,714 | -100.0% | -0.36% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,738 | -100.0% | -0.36% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,051 | -100.0% | -0.36% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -43,285 | -100.0% | -0.37% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,029 | -100.0% | -0.37% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -5,693 | -100.0% | -0.37% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -11,247 | -100.0% | -0.37% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,646 | -100.0% | -0.37% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,843 | -100.0% | -0.38% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,313 | -100.0% | -0.38% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -2,357 | -100.0% | -0.38% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,756 | -100.0% | -0.38% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -6,717 | -100.0% | -0.39% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,618 | -100.0% | -0.39% | – |
KBH | Exit | KB HOME | $0 | – | -11,111 | -100.0% | -0.39% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,243 | -100.0% | -0.39% | – |
KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -7,302 | -100.0% | -0.41% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -34,795 | -100.0% | -0.42% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,366 | -100.0% | -0.42% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,522 | -100.0% | -0.42% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,530 | -100.0% | -0.43% | – |
GMS | Exit | GMS INC | $0 | – | -9,204 | -100.0% | -0.43% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -66,344 | -100.0% | -0.45% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -20,126 | -100.0% | -0.46% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,751 | -100.0% | -0.47% | – |
SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -7,492 | -100.0% | -0.48% | – |
WMT | Exit | WALMART INC | $0 | – | -4,527 | -100.0% | -0.48% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,947 | -100.0% | -0.49% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -6,181 | -100.0% | -0.49% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -6,228 | -100.0% | -0.49% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,912 | -100.0% | -0.52% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,017 | -100.0% | -0.52% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,932 | -100.0% | -0.53% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,657 | -100.0% | -0.55% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,019 | -100.0% | -0.58% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,048 | -100.0% | -0.59% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -351 | -100.0% | -0.60% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -2,580 | -100.0% | -0.60% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,084 | -100.0% | -0.60% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -26,960 | -100.0% | -0.66% | – |
FMC | Exit | FMC CORP | $0 | – | -9,395 | -100.0% | -0.67% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -15,856 | -100.0% | -0.69% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -8,346 | -100.0% | -0.70% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,109 | -100.0% | -0.75% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -13,105 | -100.0% | -0.76% | – |
DOV | Exit | DOVER CORP | $0 | – | -7,823 | -100.0% | -0.78% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -9,661 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BRISTOL-MYERS SQUIBB CO | 7 | Q3 2023 | 0.9% |
KEYSIGHT TECHNOLOGIES INC | 7 | Q3 2023 | 0.6% |
BRIXMOR PPTY GROUP INC | 7 | Q3 2023 | 0.5% |
TRIMBLE INC | 7 | Q3 2023 | 0.6% |
HONEYWELL INTL INC | 6 | Q3 2023 | 0.9% |
ASML HOLDING N V | 6 | Q3 2023 | 0.8% |
CONOCOPHILLIPS | 6 | Q2 2023 | 0.8% |
GARMIN LTD | 6 | Q3 2023 | 0.6% |
CAMDEN PPTY TR | 6 | Q1 2023 | 0.7% |
FERRARI N V | 6 | Q3 2023 | 0.5% |
View MQS Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-10 |
13F-HR/A | 2022-12-12 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-11 |
View MQS Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.