$146 Million is the total value of MQS Management LLC's 371 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 148.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $1,594,000 | +116.6% | 11,085 | +130.0% | 1.09% | +82.3% |
| WM | New | WASTE MGMT INC DEL | $1,418,000 | – | 9,272 | +100.0% | 0.97% | – |
| PSA | New | PUBLIC STORAGE | $1,315,000 | – | 4,206 | +100.0% | 0.90% | – |
| MSFT | Buy | MICROSOFT CORP | $1,076,000 | +18.1% | 4,191 | +41.9% | 0.74% | -0.7% |
| GIS | New | GENERAL MLS INC | $1,037,000 | – | 13,750 | +100.0% | 0.71% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $972,000 | – | 4,626 | +100.0% | 0.67% | – |
| AME | New | AMETEK INC | $964,000 | – | 8,775 | +100.0% | 0.66% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $950,000 | – | 51,357 | +100.0% | 0.65% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $951,000 | +87.2% | 4,298 | +104.0% | 0.65% | +57.2% |
| DEO | New | DIAGEO PLCspon adr new | $902,000 | – | 5,181 | +100.0% | 0.62% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $890,000 | +287.0% | 13,825 | +353.4% | 0.61% | +226.2% |
| CSX | New | CSX CORP | $888,000 | – | 30,562 | +100.0% | 0.61% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $864,000 | – | 8,579 | +100.0% | 0.59% | – |
| PKG | New | PACKAGING CORP AMER | $863,000 | – | 6,275 | +100.0% | 0.59% | – |
| NEM | New | NEWMONT CORP | $845,000 | – | 14,156 | +100.0% | 0.58% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $841,000 | +191.0% | 3,755 | +224.0% | 0.58% | +145.1% |
| CVX | New | CHEVRON CORP NEW | $841,000 | – | 5,808 | +100.0% | 0.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $836,000 | – | 7,423 | +100.0% | 0.57% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $811,000 | -11.0% | 62,581 | +4.5% | 0.56% | -25.1% |
| MDC | Buy | M D C HLDGS INC | $784,000 | +207.5% | 24,280 | +259.6% | 0.54% | +158.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $783,000 | +48.9% | 9,264 | +54.7% | 0.54% | +25.2% |
| CB | New | CHUBB LIMITED | $782,000 | – | 3,977 | +100.0% | 0.54% | – |
| SYK | Buy | STRYKER CORPORATION | $778,000 | +283.3% | 3,911 | +414.6% | 0.53% | +223.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $776,000 | – | 5,483 | +100.0% | 0.53% | – |
| LSI | Buy | LIFE STORAGE INC | $774,000 | -1.0% | 6,933 | +24.5% | 0.53% | -16.8% |
| ANTM | New | ELEVANCE HEALTH INC | $762,000 | – | 1,578 | +100.0% | 0.52% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $750,000 | – | 8,695 | +100.0% | 0.51% | – |
| ANSS | New | ANSYS INC | $750,000 | – | 3,135 | +100.0% | 0.51% | – |
| EQC | New | EQUITY COMWLTH | $744,000 | – | 27,040 | +100.0% | 0.51% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $743,000 | – | 31,808 | +100.0% | 0.51% | – |
| PCAR | New | PACCAR INC | $738,000 | – | 8,968 | +100.0% | 0.51% | – |
| SEE | New | SEALED AIR CORP NEW | $730,000 | – | 12,654 | +100.0% | 0.50% | – |
| MPC | Buy | MARATHON PETE CORP | $723,000 | +146.8% | 8,797 | +156.5% | 0.50% | +107.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $720,000 | +0.3% | 4,867 | +25.5% | 0.49% | -15.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $701,000 | +24.3% | 27,069 | +64.7% | 0.48% | +4.6% |
| SJM | Buy | SMUCKER J M CO | $699,000 | +133.0% | 5,460 | +146.5% | 0.48% | +96.3% |
| ABB | New | ABB LTDsponsored adr | $696,000 | – | 26,023 | +100.0% | 0.48% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $690,000 | +13.1% | 20,172 | +51.2% | 0.47% | -4.8% |
| TDG | New | TRANSDIGM GROUP INC | $676,000 | – | 1,259 | +100.0% | 0.46% | – |
| FNB | Buy | F N B CORP | $665,000 | +75.0% | 61,250 | +100.6% | 0.46% | +47.6% |
| STM | New | STMICROELECTRONICS N Vny registry | $658,000 | – | 20,894 | +100.0% | 0.45% | – |
| UNP | New | UNION PAC CORP | $654,000 | – | 3,067 | +100.0% | 0.45% | – |
| EMR | New | EMERSON ELEC CO | $653,000 | – | 8,206 | +100.0% | 0.45% | – |
| AAT | New | AMERICAN ASSETS TR INC | $646,000 | – | 21,753 | +100.0% | 0.44% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $644,000 | – | 7,878 | +100.0% | 0.44% | – |
| AVGO | New | BROADCOM INC | $644,000 | – | 1,326 | +100.0% | 0.44% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $643,000 | – | 6,720 | +100.0% | 0.44% | – | |
| CUZ | New | COUSINS PPTYS INC | $636,000 | – | 21,747 | +100.0% | 0.44% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $637,000 | -23.3% | 12,554 | -23.1% | 0.44% | -35.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $626,000 | – | 3,719 | +100.0% | 0.43% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $622,000 | +92.6% | 13,572 | +134.8% | 0.43% | +62.0% |
| BC | Buy | BRUNSWICK CORP | $621,000 | +195.7% | 9,497 | +265.0% | 0.42% | +148.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $619,000 | – | 2,067 | +100.0% | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $617,000 | – | 14,770 | +100.0% | 0.42% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $618,000 | – | 13,579 | +100.0% | 0.42% | – |
| MGA | New | MAGNA INTL INC | $617,000 | – | 11,236 | +100.0% | 0.42% | – |
| ESS | New | ESSEX PPTY TR INC | $618,000 | – | 2,362 | +100.0% | 0.42% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $611,000 | +195.2% | 21,085 | +303.5% | 0.42% | +147.9% |
| COP | Sell | CONOCOPHILLIPS | $608,000 | -37.3% | 6,775 | -30.1% | 0.42% | -47.3% |
| FRME | New | FIRST MERCHANTS CORP | $598,000 | – | 16,799 | +100.0% | 0.41% | – |
| BWA | New | BORGWARNER INC | $599,000 | – | 17,962 | +100.0% | 0.41% | – |
| PLXS | New | PLEXUS CORP | $598,000 | – | 7,621 | +100.0% | 0.41% | – |
| HSIC | New | HENRY SCHEIN INC | $597,000 | – | 7,781 | +100.0% | 0.41% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $595,000 | +135.2% | 2,783 | +212.7% | 0.41% | +98.1% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $592,000 | – | 8,344 | +100.0% | 0.41% | – |
| AFL | Buy | AFLAC INC | $591,000 | +178.8% | 10,674 | +224.7% | 0.40% | +134.1% |
| CTAS | Buy | CINTAS CORP | $587,000 | -3.0% | 1,571 | +10.5% | 0.40% | -18.3% |
| BRO | New | BROWN & BROWN INC | $581,000 | – | 9,952 | +100.0% | 0.40% | – |
| VLY | New | VALLEY NATL BANCORP | $579,000 | – | 55,637 | +100.0% | 0.40% | – |
| ASML | New | ASML HOLDING N V | $571,000 | – | 1,200 | +100.0% | 0.39% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $569,000 | +18.0% | 15,050 | +43.6% | 0.39% | -0.5% |
| LUV | New | SOUTHWEST AIRLS CO | $569,000 | – | 15,760 | +100.0% | 0.39% | – |
| GRMN | Buy | GARMIN LTD | $564,000 | +16.0% | 5,739 | +40.2% | 0.39% | -2.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $556,000 | +3.7% | 3,210 | +23.9% | 0.38% | -12.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $554,000 | -3.7% | 4,116 | +19.0% | 0.38% | -18.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $555,000 | – | 1,480 | +100.0% | 0.38% | – |
| RMBS | New | RAMBUS INC DEL | $553,000 | – | 25,717 | +100.0% | 0.38% | – |
| MOH | New | MOLINA HEALTHCARE INC | $548,000 | – | 1,960 | +100.0% | 0.38% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $543,000 | – | 8,042 | +100.0% | 0.37% | – |
| CW | Buy | CURTISS WRIGHT CORP | $534,000 | +72.3% | 4,042 | +96.0% | 0.37% | +45.2% |
| PSX | Buy | PHILLIPS 66 | $535,000 | +79.5% | 6,526 | +89.5% | 0.37% | +50.6% |
| KDP | New | KEURIG DR PEPPER INC | $532,000 | – | 15,044 | +100.0% | 0.36% | – |
| HEI | Buy | HEICO CORP NEW | $531,000 | +15.2% | 4,047 | +34.8% | 0.36% | -2.9% |
| TU | New | TELUS CORPORATION | $529,000 | – | 23,764 | +100.0% | 0.36% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $524,000 | +35.4% | 2,304 | +69.8% | 0.36% | +14.0% |
| CVS | Buy | CVS HEALTH CORP | $524,000 | +44.8% | 5,655 | +58.0% | 0.36% | +21.7% |
| RGLD | New | ROYAL GOLD INC | $522,000 | – | 4,893 | +100.0% | 0.36% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $522,000 | – | 24,182 | +100.0% | 0.36% | – |
| STOR | Sell | STORE CAP CORP | $521,000 | -26.9% | 19,977 | -18.1% | 0.36% | -38.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $519,000 | – | 13,913 | +100.0% | 0.36% | – |
| ALLE | New | ALLEGION PLC | $518,000 | – | 5,289 | +100.0% | 0.36% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $514,000 | – | 22,981 | +100.0% | 0.35% | – |
| ACA | New | ARCOSA INC | $512,000 | – | 11,034 | +100.0% | 0.35% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $512,000 | – | 4,467 | +100.0% | 0.35% | – |
| HSY | New | HERSHEY CO | $511,000 | – | 2,377 | +100.0% | 0.35% | – |
| PNR | New | PENTAIR PLC | $511,000 | – | 11,171 | +100.0% | 0.35% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $509,000 | -17.4% | 25,203 | +5.7% | 0.35% | -30.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $506,000 | – | 3,373 | +100.0% | 0.35% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $507,000 | – | 7,511 | +100.0% | 0.35% | – |
| ICLR | New | ICON PLC | $505,000 | – | 2,330 | +100.0% | 0.35% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $505,000 | -26.4% | 6,760 | -15.8% | 0.35% | -38.0% |
| DOV | Buy | DOVER CORP | $504,000 | +28.2% | 4,156 | +65.8% | 0.34% | +7.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $502,000 | – | 4,509 | +100.0% | 0.34% | – |
| ARMK | New | ARAMARK | $502,000 | – | 16,377 | +100.0% | 0.34% | – |
| New | GENERAL ELECTRIC CO | $501,000 | – | 7,875 | +100.0% | 0.34% | – | |
| TRMB | New | TRIMBLE INC | $498,000 | – | 8,547 | +100.0% | 0.34% | – |
| AMP | New | AMERIPRISE FINL INC | $496,000 | – | 2,085 | +100.0% | 0.34% | – |
| HELE | Buy | HELEN OF TROY LTD | $497,000 | +36.9% | 3,060 | +65.0% | 0.34% | +15.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $495,000 | – | 9,638 | +100.0% | 0.34% | – |
| TPH | Buy | TRI POINTE HOMES INC | $484,000 | +26.4% | 28,686 | +50.5% | 0.33% | +6.4% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $480,000 | – | 25,490 | +100.0% | 0.33% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $480,000 | +80.5% | 1,634 | +154.5% | 0.33% | +51.6% |
| MMM | New | 3M CO | $475,000 | – | 3,672 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP | $472,000 | – | 12,614 | +100.0% | 0.32% | – |
| AEIS | New | ADVANCED ENERGY INDS | $465,000 | – | 6,366 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $462,000 | – | 3,015 | +100.0% | 0.32% | – |
| NTAP | Buy | NETAPP INC | $458,000 | -7.3% | 7,022 | +18.0% | 0.31% | -21.9% |
| BXP | New | BOSTON PROPERTIES INC | $459,000 | – | 5,160 | +100.0% | 0.31% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $452,000 | – | 2,869 | +100.0% | 0.31% | – |
| WDAY | Buy | WORKDAY INCcl a | $448,000 | +34.5% | 3,211 | +130.8% | 0.31% | +13.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $442,000 | – | 944 | +100.0% | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $442,000 | – | 1,028 | +100.0% | 0.30% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $441,000 | – | 20,677 | +100.0% | 0.30% | – |
| CAT | Buy | CATERPILLAR INC | $437,000 | -11.5% | 2,442 | +10.0% | 0.30% | -25.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $435,000 | +100.5% | 23,801 | +149.3% | 0.30% | +68.4% |
| IIVI | New | II-VI INC | $433,000 | – | 8,495 | +100.0% | 0.30% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $432,000 | – | 684 | +100.0% | 0.30% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $427,000 | – | 26,270 | +100.0% | 0.29% | – |
| TXT | New | TEXTRON INC | $424,000 | – | 6,939 | +100.0% | 0.29% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $422,000 | – | 2,140 | +100.0% | 0.29% | – |
| EVR | New | EVERCORE INCclass a | $421,000 | – | 4,502 | +100.0% | 0.29% | – |
| OC | New | OWENS CORNING NEW | $420,000 | – | 5,646 | +100.0% | 0.29% | – |
| NTRS | New | NORTHERN TR CORP | $419,000 | – | 4,340 | +100.0% | 0.29% | – |
| ALK | New | ALASKA AIR GROUP INC | $415,000 | – | 10,374 | +100.0% | 0.28% | – |
| SNV | New | SYNOVUS FINL CORP | $413,000 | – | 11,467 | +100.0% | 0.28% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $412,000 | +42.1% | 2,380 | +76.2% | 0.28% | +19.5% |
| BCE | New | BCE INC | $406,000 | – | 8,247 | +100.0% | 0.28% | – |
| RHI | New | ROBERT HALF INTL INC | $406,000 | – | 5,419 | +100.0% | 0.28% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $405,000 | – | 4,311 | +100.0% | 0.28% | – |
| CNQ | New | CANADIAN NAT RES LTD | $404,000 | – | 7,532 | +100.0% | 0.28% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $403,000 | – | 1,473 | +100.0% | 0.28% | – |
| GWW | New | GRAINGER W W INC | $399,000 | – | 877 | +100.0% | 0.27% | – |
| YELP | Buy | YELP INCcl a | $398,000 | +3.6% | 14,336 | +27.3% | 0.27% | -12.8% |
| CAH | New | CARDINAL HEALTH INC | $396,000 | – | 7,585 | +100.0% | 0.27% | – |
| NWL | New | NEWELL BRANDS INC | $396,000 | – | 20,822 | +100.0% | 0.27% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $392,000 | -15.2% | 25,662 | +17.3% | 0.27% | -28.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $393,000 | -11.9% | 14,221 | +11.1% | 0.27% | -25.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $391,000 | -9.5% | 25,124 | +28.9% | 0.27% | -23.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $388,000 | – | 5,933 | +100.0% | 0.27% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $389,000 | – | 8,120 | +100.0% | 0.27% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $389,000 | +38.9% | 18,356 | +43.9% | 0.27% | +16.7% |
| FLEX | Buy | FLEX LTDord | $388,000 | -14.9% | 26,819 | +9.2% | 0.27% | -28.3% |
| HD | Sell | HOME DEPOT INC | $387,000 | -34.5% | 1,412 | -28.5% | 0.26% | -44.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $384,000 | -5.0% | 24,512 | +17.9% | 0.26% | -20.1% |
| WHR | New | WHIRLPOOL CORP | $383,000 | – | 2,470 | +100.0% | 0.26% | – |
| INFY | New | INFOSYS LTDsponsored adr | $380,000 | – | 20,535 | +100.0% | 0.26% | – |
| CFR | New | CULLEN FROST BANKERS INC | $380,000 | – | 3,263 | +100.0% | 0.26% | – |
| MCO | New | MOODYS CORP | $377,000 | – | 1,388 | +100.0% | 0.26% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $375,000 | +2.5% | 8,023 | +43.2% | 0.26% | -13.8% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $375,000 | – | 24,626 | +100.0% | 0.26% | – |
| TRU | New | TRANSUNION | $374,000 | – | 4,674 | +100.0% | 0.26% | – |
| SFL | New | SFL CORPORATION LTD | $373,000 | – | 39,301 | +100.0% | 0.26% | – |
| NUE | New | NUCOR CORP | $374,000 | – | 3,579 | +100.0% | 0.26% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $371,000 | +45.5% | 4,949 | +74.6% | 0.25% | +22.1% |
| LOW | Sell | LOWES COS INC | $369,000 | -29.3% | 2,112 | -18.2% | 0.25% | -40.5% |
| AIG | New | AMERICAN INTL GROUP INC | $368,000 | – | 7,207 | +100.0% | 0.25% | – |
| CRI | New | CARTERS INC | $367,000 | – | 5,214 | +100.0% | 0.25% | – |
| FITB | New | FIFTH THIRD BANCORP | $366,000 | – | 10,893 | +100.0% | 0.25% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $362,000 | -7.2% | 4,374 | -13.4% | 0.25% | -21.8% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $360,000 | – | 8,088 | +100.0% | 0.25% | – |
| CE | Sell | CELANESE CORP DEL | $357,000 | -34.9% | 3,038 | -20.7% | 0.24% | -45.1% |
| DVN | New | DEVON ENERGY CORP NEW | $358,000 | – | 6,497 | +100.0% | 0.24% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $356,000 | +11.6% | 5,419 | +43.9% | 0.24% | -6.2% |
| LECO | New | LINCOLN ELEC HLDGS INC | $355,000 | – | 2,878 | +100.0% | 0.24% | – |
| ETN | New | EATON CORP PLC | $355,000 | – | 2,815 | +100.0% | 0.24% | – |
| PRMW | New | PRIMO WATER CORPORATION | $353,000 | – | 26,355 | +100.0% | 0.24% | – |
| WLK | New | WESTLAKE CORPORATION | $353,000 | – | 3,603 | +100.0% | 0.24% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $351,000 | -61.4% | 1,927 | -55.6% | 0.24% | -67.6% |
| VFC | New | V F CORP | $351,000 | – | 7,947 | +100.0% | 0.24% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $347,000 | – | 16,517 | +100.0% | 0.24% | – |
| KEY | Sell | KEYCORP | $346,000 | -27.8% | 20,076 | -6.2% | 0.24% | -39.2% |
| KIM | New | KIMCO RLTY CORP | $346,000 | – | 17,505 | +100.0% | 0.24% | – |
| IDXX | New | IDEXX LABS INC | $344,000 | – | 981 | +100.0% | 0.24% | – |
| USB | New | US BANCORP DEL | $343,000 | – | 7,455 | +100.0% | 0.24% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $343,000 | – | 11,605 | +100.0% | 0.24% | – |
| NFG | New | NATIONAL FUEL GAS CO | $340,000 | – | 5,147 | +100.0% | 0.23% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $338,000 | – | 20,396 | +100.0% | 0.23% | – |
| RBC | New | REGAL REXNORD CORPORATION | $337,000 | – | 2,967 | +100.0% | 0.23% | – |
| ALL | New | ALLSTATE CORP | $335,000 | – | 2,647 | +100.0% | 0.23% | – |
| JNPR | New | JUNIPER NETWORKS INC | $335,000 | – | 11,747 | +100.0% | 0.23% | – |
| EMN | New | EASTMAN CHEM CO | $335,000 | – | 3,731 | +100.0% | 0.23% | – |
| GBX | New | GREENBRIER COS INC | $333,000 | – | 9,263 | +100.0% | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP | $332,000 | – | 5,247 | +100.0% | 0.23% | – |
| CLH | New | CLEAN HARBORS INC | $328,000 | – | 3,744 | +100.0% | 0.22% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $327,000 | – | 16,668 | +100.0% | 0.22% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $324,000 | -43.9% | 2,349 | -35.8% | 0.22% | -52.9% |
| ALRM | New | ALARM COM HLDGS INC | $323,000 | – | 5,216 | +100.0% | 0.22% | – |
| WWD | New | WOODWARD INC | $321,000 | – | 3,467 | +100.0% | 0.22% | – |
| BG | Sell | BUNGE LIMITED | $321,000 | -57.0% | 3,537 | -47.5% | 0.22% | -63.8% |
| AIRC | New | APARTMENT INCOME REIT CORP | $319,000 | – | 7,659 | +100.0% | 0.22% | – |
| SF | New | STIFEL FINL CORP | $320,000 | – | 5,706 | +100.0% | 0.22% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $319,000 | -43.2% | 2,201 | -21.2% | 0.22% | -52.1% |
| WMT | New | WALMART INC | $319,000 | – | 2,626 | +100.0% | 0.22% | – |
| GATX | Buy | GATX CORP | $319,000 | +30.2% | 3,390 | +70.8% | 0.22% | +10.1% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $318,000 | +2.3% | 43,724 | +39.8% | 0.22% | -13.8% |
| DIS | Buy | DISNEY WALT CO | $318,000 | +10.4% | 3,365 | +60.2% | 0.22% | -6.8% |
| MKC | Buy | MCCORMICK & CO INC | $318,000 | -2.8% | 3,814 | +16.4% | 0.22% | -18.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $317,000 | – | 1,510 | +100.0% | 0.22% | – |
| TER | New | TERADYNE INC | $316,000 | – | 3,534 | +100.0% | 0.22% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $312,000 | +2.0% | 10,825 | +32.7% | 0.21% | -14.1% |
| WBS | New | WEBSTER FINL CORP | $312,000 | – | 7,404 | +100.0% | 0.21% | – |
| DEI | New | DOUGLAS EMMETT INC | $311,000 | – | 13,883 | +100.0% | 0.21% | – |
| MRO | New | MARATHON OIL CORP | $311,000 | – | 13,835 | +100.0% | 0.21% | – |
| KALU | New | KAISER ALUMINUM CORP | $309,000 | – | 3,908 | +100.0% | 0.21% | – |
| ONB | New | OLD NATL BANCORP IND | $309,000 | – | 20,898 | +100.0% | 0.21% | – |
| CCK | New | CROWN HLDGS INC | $309,000 | – | 3,352 | +100.0% | 0.21% | – |
| WSO | New | WATSCO INC | $307,000 | – | 1,285 | +100.0% | 0.21% | – |
| D | New | DOMINION ENERGY INC | $303,000 | – | 3,798 | +100.0% | 0.21% | – |
| UFPI | New | UFP INDUSTRIES INC | $302,000 | – | 4,428 | +100.0% | 0.21% | – |
| INCY | New | INCYTE CORP | $300,000 | – | 3,953 | +100.0% | 0.21% | – |
| TTEC | New | TTEC HLDGS INC | $299,000 | – | 4,407 | +100.0% | 0.20% | – |
| MXL | New | MAXLINEAR INC | $298,000 | – | 8,783 | +100.0% | 0.20% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $297,000 | -26.1% | 9,224 | -11.3% | 0.20% | -37.9% |
| CACI | New | CACI INTL INCcl a | $297,000 | – | 1,054 | +100.0% | 0.20% | – |
| SON | New | SONOCO PRODS CO | $295,000 | – | 5,175 | +100.0% | 0.20% | – |
| DOOR | New | MASONITE INTL CORP | $295,000 | – | 3,844 | +100.0% | 0.20% | – |
| MHK | New | MOHAWK INDS INC | $295,000 | – | 2,380 | +100.0% | 0.20% | – |
| GVA | New | GRANITE CONSTR INC | $294,000 | – | 10,077 | +100.0% | 0.20% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $292,000 | – | 22,047 | +100.0% | 0.20% | – |
| THRM | New | GENTHERM INC | $292,000 | – | 4,676 | +100.0% | 0.20% | – |
| GIB | Sell | CGI INCcl a sub vtg | $292,000 | -14.1% | 3,669 | -14.0% | 0.20% | -27.8% |
| KHC | New | KRAFT HEINZ CO | $292,000 | – | 7,668 | +100.0% | 0.20% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $292,000 | – | 740 | +100.0% | 0.20% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $292,000 | – | 5,823 | +100.0% | 0.20% | – |
| BANC | New | BANC OF CALIFORNIA INC | $286,000 | – | 16,211 | +100.0% | 0.20% | – |
| OMC | New | OMNICOM GROUP INC | $285,000 | – | 4,479 | +100.0% | 0.20% | – |
| EME | Sell | EMCOR GROUP INC | $285,000 | -47.5% | 2,764 | -42.7% | 0.20% | -55.9% |
| AVNT | New | AVIENT CORPORATION | $283,000 | – | 7,055 | +100.0% | 0.19% | – |
| SGMS | New | LIGHT & WONDER INC | $282,000 | – | 6,007 | +100.0% | 0.19% | – |
| FISV | New | FISERV INC | $282,000 | – | 3,166 | +100.0% | 0.19% | – |
| SNA | New | SNAP ON INC | $280,000 | – | 1,419 | +100.0% | 0.19% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $279,000 | – | 5,932 | +100.0% | 0.19% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $279,000 | -44.4% | 2,937 | -31.2% | 0.19% | -53.3% |
| RDWR | New | RADWARE LTDord | $276,000 | – | 12,725 | +100.0% | 0.19% | – |
| TRTN | New | TRITON INTL LTDcl a | $275,000 | – | 5,228 | +100.0% | 0.19% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $274,000 | – | 4,444 | +100.0% | 0.19% | – |
| OGE | New | OGE ENERGY CORP | $275,000 | – | 7,133 | +100.0% | 0.19% | – |
| RPD | Buy | RAPID7 INC | $273,000 | -34.1% | 4,090 | +9.9% | 0.19% | -44.5% |
| APTV | New | APTIV PLC | $273,000 | – | 3,067 | +100.0% | 0.19% | – |
| TECK | New | TECK RESOURCES LTDcl b | $271,000 | – | 8,857 | +100.0% | 0.19% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $271,000 | -11.4% | 12,618 | +4.4% | 0.19% | -25.3% |
| FE | New | FIRSTENERGY CORP | $272,000 | – | 7,074 | +100.0% | 0.19% | – |
| PATK | New | PATRICK INDS INC | $269,000 | – | 5,182 | +100.0% | 0.18% | – |
| EVTC | New | EVERTEC INC | $261,000 | – | 7,072 | +100.0% | 0.18% | – |
| SAP | Sell | SAP SEspon adr | $261,000 | -20.9% | 2,880 | -3.1% | 0.18% | -33.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $257,000 | -30.2% | 9,334 | -10.0% | 0.18% | -41.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $257,000 | – | 2,556 | +100.0% | 0.18% | – |
| LNT | New | ALLIANT ENERGY CORP | $255,000 | – | 4,353 | +100.0% | 0.18% | – |
| PGTI | New | PGT INNOVATIONS INC | $256,000 | – | 15,405 | +100.0% | 0.18% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $252,000 | +147.1% | 47,387 | +257.9% | 0.17% | +108.4% |
| GILD | Sell | GILEAD SCIENCES INC | $252,000 | -54.7% | 4,080 | -56.3% | 0.17% | -61.8% |
| SNPS | Sell | SYNOPSYS INC | $251,000 | -29.5% | 827 | -22.5% | 0.17% | -40.7% |
| ALE | New | ALLETE INC | $249,000 | – | 4,231 | +100.0% | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $250,000 | – | 423 | +100.0% | 0.17% | – |
| EAT | New | BRINKER INTL INC | $250,000 | – | 11,369 | +100.0% | 0.17% | – |
| DAN | New | DANA INC | $248,000 | – | 17,623 | +100.0% | 0.17% | – |
| ARW | Sell | ARROW ELECTRS INC | $246,000 | -60.3% | 2,198 | -57.9% | 0.17% | -66.5% |
| WSM | New | WILLIAMS SONOMA INC | $246,000 | – | 2,218 | +100.0% | 0.17% | – |
| STT | New | STATE STR CORP | $247,000 | – | 4,008 | +100.0% | 0.17% | – |
| OLN | Buy | OLIN CORP | $247,000 | -1.2% | 5,328 | +11.6% | 0.17% | -17.2% |
| ROST | New | ROSS STORES INC | $247,000 | – | 3,524 | +100.0% | 0.17% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $245,000 | – | 8,467 | +100.0% | 0.17% | – |
| CALM | Sell | CAL MAINE FOODS INC | $243,000 | -50.8% | 4,928 | -45.0% | 0.17% | -58.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $241,000 | -34.0% | 4,468 | -21.4% | 0.16% | -44.4% |
| ADT | New | ADT INC DEL | $238,000 | – | 38,777 | +100.0% | 0.16% | – |
| DD | New | DUPONT DE NEMOURS INC | $238,000 | – | 4,274 | +100.0% | 0.16% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $238,000 | -47.5% | 6,082 | -39.7% | 0.16% | -55.8% |
| AYI | New | ACUITY BRANDS INC | $237,000 | – | 1,541 | +100.0% | 0.16% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $235,000 | -51.1% | 2,447 | -47.7% | 0.16% | -58.9% |
| NGVT | New | INGEVITY CORP | $234,000 | – | 3,710 | +100.0% | 0.16% | – |
| MTH | Sell | MERITAGE HOMES CORP | $233,000 | -62.4% | 3,219 | -58.8% | 0.16% | -68.3% |
| AYX | New | ALTERYX INC | $233,000 | – | 4,803 | +100.0% | 0.16% | – |
| VRNS | Buy | VARONIS SYS INC | $234,000 | -2.1% | 7,970 | +58.9% | 0.16% | -17.9% |
| HTGC | New | HERCULES CAPITAL INC | $233,000 | – | 17,256 | +100.0% | 0.16% | – |
| IPAR | New | INTER PARFUMS INC | $232,000 | – | 3,182 | +100.0% | 0.16% | – |
| SLGN | New | SILGAN HOLDINGS INC | $232,000 | – | 5,601 | +100.0% | 0.16% | – |
| PRO | New | PROS HOLDINGS INC | $230,000 | – | 8,755 | +100.0% | 0.16% | – |
| CCS | Sell | CENTURY CMNTYS INC | $231,000 | -33.8% | 5,136 | -21.3% | 0.16% | -44.4% |
| RLI | Sell | RLI CORP | $229,000 | -47.5% | 1,964 | -50.2% | 0.16% | -55.8% |
| AXON | Buy | AXON ENTERPRISE INC | $229,000 | -18.5% | 2,461 | +20.8% | 0.16% | -31.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $229,000 | -56.7% | 3,948 | -44.0% | 0.16% | -63.6% |
| LIN | New | LINDE PLC | $227,000 | – | 790 | +100.0% | 0.16% | – |
| NOVT | New | NOVANTA INC | $227,000 | – | 1,875 | +100.0% | 0.16% | – |
| USFD | New | US FOODS HLDG CORP | $226,000 | – | 7,375 | +100.0% | 0.16% | – |
| ATKR | New | ATKORE INC | $223,000 | – | 2,682 | +100.0% | 0.15% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $224,000 | – | 10,949 | +100.0% | 0.15% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $222,000 | -57.1% | 1,108 | -35.3% | 0.15% | -63.9% |
| CVAC | New | CUREVAC N V | $220,000 | – | 16,176 | +100.0% | 0.15% | – |
| NTR | Sell | NUTRIEN LTD | $221,000 | -25.6% | 2,777 | -2.7% | 0.15% | -37.6% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $219,000 | – | 2,887 | +100.0% | 0.15% | – |
| JACK | New | JACK IN THE BOX INC | $219,000 | – | 3,914 | +100.0% | 0.15% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $218,000 | – | 10,509 | +100.0% | 0.15% | – |
| WK | New | WORKIVA INC | $217,000 | – | 3,288 | +100.0% | 0.15% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $217,000 | -42.0% | 1,375 | -32.2% | 0.15% | -51.0% |
| STAG | Sell | STAG INDL INC | $218,000 | -54.7% | 7,074 | -39.2% | 0.15% | -62.0% |
| GMED | New | GLOBUS MED INCcl a | $216,000 | – | 3,842 | +100.0% | 0.15% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $214,000 | – | 3,243 | +100.0% | 0.15% | – |
| DLTR | New | DOLLAR TREE INC | $215,000 | – | 1,378 | +100.0% | 0.15% | – |
| HHC | Buy | HOWARD HUGHES CORP | $213,000 | -23.4% | 3,127 | +16.5% | 0.15% | -35.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $210,000 | -71.5% | 3,325 | -68.4% | 0.14% | -76.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $210,000 | +1.4% | 9,774 | +31.4% | 0.14% | -14.8% |
| FHB | New | FIRST HAWAIIAN INC | $210,000 | – | 9,257 | +100.0% | 0.14% | – |
| HP | New | HELMERICH & PAYNE INC | $209,000 | – | 4,849 | +100.0% | 0.14% | – |
| BLK | Buy | BLACKROCK INC | $209,000 | +4.0% | 343 | +30.4% | 0.14% | -12.8% |
| SNOW | New | SNOWFLAKE INCcl a | $208,000 | – | 1,497 | +100.0% | 0.14% | – |
| POOL | New | POOL CORP | $207,000 | – | 590 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $208,000 | – | 4,390 | +100.0% | 0.14% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $206,000 | -29.5% | 2,672 | -33.1% | 0.14% | -40.8% |
| PVH | New | PVH CORPORATION | $204,000 | – | 3,581 | +100.0% | 0.14% | – |
| MKL | New | MARKEL CORP | $204,000 | – | 158 | +100.0% | 0.14% | – |
| BYD | New | BOYD GAMING CORP | $203,000 | – | 4,077 | +100.0% | 0.14% | – |
| DVA | New | DAVITA INC | $202,000 | – | 2,521 | +100.0% | 0.14% | – |
| XNCR | New | XENCOR INC | $201,000 | – | 7,351 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $200,000 | – | 1,096 | +100.0% | 0.14% | – |
| New | SL GREEN RLTY CORP | $200,000 | – | 4,339 | +100.0% | 0.14% | – | |
| LBRT | New | LIBERTY ENERGY INC | $198,000 | – | 15,507 | +100.0% | 0.14% | – |
| IVZ | New | INVESCO LTD | $196,000 | – | 12,138 | +100.0% | 0.13% | – |
| BLMN | New | BLOOMIN BRANDS INC | $194,000 | – | 11,664 | +100.0% | 0.13% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $188,000 | – | 15,114 | +100.0% | 0.13% | – |
| XM | New | QUALTRICS INTL INC | $185,000 | – | 14,798 | +100.0% | 0.13% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $176,000 | – | 10,090 | +100.0% | 0.12% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $173,000 | – | 14,829 | +100.0% | 0.12% | – |
| NOK | New | NOKIA CORPsponsored adr | $174,000 | – | 37,721 | +100.0% | 0.12% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $171,000 | -33.5% | 10,850 | -20.3% | 0.12% | -44.0% |
| RPT | New | RPT REALTYsh ben int | $169,000 | – | 17,160 | +100.0% | 0.12% | – |
| MERC | New | MERCER INTL INC | $167,000 | – | 12,699 | +100.0% | 0.11% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $164,000 | – | 13,387 | +100.0% | 0.11% | – |
| HBI | New | HANESBRANDS INC | $161,000 | – | 15,636 | +100.0% | 0.11% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $160,000 | – | 23,689 | +100.0% | 0.11% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $159,000 | – | 17,535 | +100.0% | 0.11% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $154,000 | – | 10,389 | +100.0% | 0.10% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $150,000 | -2.0% | 11,874 | +16.3% | 0.10% | -17.6% |
| UNIT | New | UNITI GROUP INC | $136,000 | – | 14,457 | +100.0% | 0.09% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $135,000 | – | 11,681 | +100.0% | 0.09% | – |
| VMEO | New | VIMEO INC | $116,000 | – | 19,343 | +100.0% | 0.08% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $115,000 | – | 10,183 | +100.0% | 0.08% | – |
| DDD | New | 3-D SYS CORP DEL | $114,000 | – | 11,764 | +100.0% | 0.08% | – |
| DESP | New | DESPEGAR COM CORP | $113,000 | – | 13,963 | +100.0% | 0.08% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $111,000 | – | 16,188 | +100.0% | 0.08% | – |
| CLDT | New | CHATHAM LODGING TR | $110,000 | – | 10,573 | +100.0% | 0.08% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $110,000 | – | 17,450 | +100.0% | 0.08% | – |
| New | SOLARWINDS CORP | $107,000 | – | 10,422 | +100.0% | 0.07% | – | |
| CARS | New | CARS COM INC | $102,000 | – | 10,867 | +100.0% | 0.07% | – |
| EXTR | New | EXTREME NETWORKS INC | $99,000 | – | 11,132 | +100.0% | 0.07% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $90,000 | -26.2% | 21,399 | +46.9% | 0.06% | -37.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $89,000 | – | 11,797 | +100.0% | 0.06% | – |
| GPRO | Sell | GOPRO INCcl a | $88,000 | -45.0% | 15,828 | -15.7% | 0.06% | -53.8% |
| CGC | New | CANOPY GROWTH CORP | $87,000 | – | 30,376 | +100.0% | 0.06% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $87,000 | – | 13,280 | +100.0% | 0.06% | – |
| SMWB | New | SIMILARWEB LTD | $86,000 | – | 10,439 | +100.0% | 0.06% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $85,000 | – | 18,597 | +100.0% | 0.06% | – |
| INFN | New | INFINERA CORP | $83,000 | – | 15,468 | +100.0% | 0.06% | – |
| BTRS | New | BTRS HOLDINGS INC | $70,000 | – | 14,142 | +100.0% | 0.05% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $68,000 | – | 11,370 | +100.0% | 0.05% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $59,000 | – | 10,032 | +100.0% | 0.04% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $52,000 | +2.0% | 16,541 | +40.5% | 0.04% | -14.3% |
| GOEV | New | CANOO INC | $45,000 | – | 24,499 | +100.0% | 0.03% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $36,000 | – | 10,176 | +100.0% | 0.02% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $34,000 | – | 12,969 | +100.0% | 0.02% | – | |
| NVTA | New | INVITAE CORP | $28,000 | – | 11,497 | +100.0% | 0.02% | – |
| ACB | Buy | AURORA CANNABIS INC | $17,000 | -65.3% | 13,076 | +6.7% | 0.01% | -70.0% |
| VRAY | Exit | VIEWRAY INC | $0 | – | -13,953 | -100.0% | -0.04% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -15,600 | -100.0% | -0.05% | – |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -11,991 | -100.0% | -0.06% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -27,659 | -100.0% | -0.07% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -22,136 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,874 | -100.0% | -0.10% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -25,876 | -100.0% | -0.10% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -16,306 | -100.0% | -0.12% | – |
| CERS | Exit | CERUS CORP | $0 | – | -30,096 | -100.0% | -0.13% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -10,943 | -100.0% | -0.14% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -20,392 | -100.0% | -0.15% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -12,106 | -100.0% | -0.16% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -26,362 | -100.0% | -0.16% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -13,077 | -100.0% | -0.16% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,135 | -100.0% | -0.16% | – |
| Exit | EVENTBRITE INCnote 5.000%12/0 | $0 | – | -13,811 | -100.0% | -0.17% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -9,535 | -100.0% | -0.17% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,447 | -100.0% | -0.17% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,032 | -100.0% | -0.17% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,559 | -100.0% | -0.17% | – |
| SJW | Exit | SJW GROUP | $0 | – | -2,977 | -100.0% | -0.17% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,219 | -100.0% | -0.17% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,134 | -100.0% | -0.17% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -4,129 | -100.0% | -0.17% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -6,481 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,280 | -100.0% | -0.17% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,295 | -100.0% | -0.17% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -1,910 | -100.0% | -0.17% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,177 | -100.0% | -0.17% | – |
| PTC | Exit | PTC INC | $0 | – | -1,954 | -100.0% | -0.17% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,185 | -100.0% | -0.17% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -8,334 | -100.0% | -0.17% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,876 | -100.0% | -0.18% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,555 | -100.0% | -0.18% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,471 | -100.0% | -0.18% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,132 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,693 | -100.0% | -0.18% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,878 | -100.0% | -0.18% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -8,837 | -100.0% | -0.18% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -512 | -100.0% | -0.18% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -7,122 | -100.0% | -0.18% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,030 | -100.0% | -0.18% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,998 | -100.0% | -0.18% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -13,192 | -100.0% | -0.19% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,280 | -100.0% | -0.19% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,428 | -100.0% | -0.19% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,311 | -100.0% | -0.19% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,854 | -100.0% | -0.19% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,464 | -100.0% | -0.19% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,297 | -100.0% | -0.19% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,739 | -100.0% | -0.19% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,869 | -100.0% | -0.19% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,342 | -100.0% | -0.19% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,548 | -100.0% | -0.19% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,472 | -100.0% | -0.19% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,673 | -100.0% | -0.19% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,047 | -100.0% | -0.20% | – |
| KFY | Exit | KORN FERRY | $0 | – | -3,685 | -100.0% | -0.20% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,365 | -100.0% | -0.20% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,490 | -100.0% | -0.20% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,172 | -100.0% | -0.20% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,810 | -100.0% | -0.20% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,244 | -100.0% | -0.20% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -6,908 | -100.0% | -0.21% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,417 | -100.0% | -0.21% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,507 | -100.0% | -0.21% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -32,744 | -100.0% | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,738 | -100.0% | -0.21% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,490 | -100.0% | -0.21% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,907 | -100.0% | -0.21% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,368 | -100.0% | -0.21% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,677 | -100.0% | -0.21% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,772 | -100.0% | -0.21% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,898 | -100.0% | -0.21% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,300 | -100.0% | -0.21% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -18,755 | -100.0% | -0.22% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -4,119 | -100.0% | -0.22% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -16,787 | -100.0% | -0.22% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,118 | -100.0% | -0.22% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,881 | -100.0% | -0.22% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,560 | -100.0% | -0.22% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -46,489 | -100.0% | -0.22% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -15,692 | -100.0% | -0.22% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -9,307 | -100.0% | -0.22% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,954 | -100.0% | -0.22% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -14,141 | -100.0% | -0.22% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,403 | -100.0% | -0.22% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,115 | -100.0% | -0.23% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,350 | -100.0% | -0.23% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,237 | -100.0% | -0.23% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,884 | -100.0% | -0.23% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,427 | -100.0% | -0.23% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,332 | -100.0% | -0.23% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -12,464 | -100.0% | -0.24% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -9,127 | -100.0% | -0.24% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,787 | -100.0% | -0.24% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,351 | -100.0% | -0.24% | – |
| KBH | Exit | KB HOME | $0 | – | -9,186 | -100.0% | -0.24% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,959 | -100.0% | -0.24% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,661 | -100.0% | -0.24% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -16,040 | -100.0% | -0.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,327 | -100.0% | -0.25% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -9,415 | -100.0% | -0.25% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,777 | -100.0% | -0.26% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,727 | -100.0% | -0.26% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,270 | -100.0% | -0.26% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,230 | -100.0% | -0.26% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,080 | -100.0% | -0.26% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,130 | -100.0% | -0.26% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -33,098 | -100.0% | -0.26% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -6,131 | -100.0% | -0.26% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,254 | -100.0% | -0.27% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,684 | -100.0% | -0.27% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,645 | -100.0% | -0.27% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -15,264 | -100.0% | -0.27% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,831 | -100.0% | -0.27% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,759 | -100.0% | -0.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,815 | -100.0% | -0.28% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -11,297 | -100.0% | -0.28% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -43,023 | -100.0% | -0.28% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,914 | -100.0% | -0.28% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,949 | -100.0% | -0.28% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,708 | -100.0% | -0.28% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,927 | -100.0% | -0.28% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -6,886 | -100.0% | -0.29% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,333 | -100.0% | -0.29% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -25,019 | -100.0% | -0.29% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -14,014 | -100.0% | -0.29% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,672 | -100.0% | -0.30% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,703 | -100.0% | -0.30% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,093 | -100.0% | -0.30% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -4,002 | -100.0% | -0.30% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,213 | -100.0% | -0.30% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -26,591 | -100.0% | -0.30% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,396 | -100.0% | -0.30% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,650 | -100.0% | -0.30% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,501 | -100.0% | -0.31% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -12,125 | -100.0% | -0.31% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -11,196 | -100.0% | -0.31% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,345 | -100.0% | -0.31% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,818 | -100.0% | -0.31% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -9,321 | -100.0% | -0.32% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,572 | -100.0% | -0.32% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,289 | -100.0% | -0.32% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,360 | -100.0% | -0.32% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -5,084 | -100.0% | -0.32% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,728 | -100.0% | -0.33% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -6,510 | -100.0% | -0.33% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,739 | -100.0% | -0.33% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -9,472 | -100.0% | -0.33% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,348 | -100.0% | -0.33% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -73,141 | -100.0% | -0.33% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,400 | -100.0% | -0.34% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,778 | -100.0% | -0.34% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -10,319 | -100.0% | -0.34% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,470 | -100.0% | -0.34% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,353 | -100.0% | -0.34% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,415 | -100.0% | -0.34% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -9,600 | -100.0% | -0.34% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,899 | -100.0% | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -2,225 | -100.0% | -0.35% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,196 | -100.0% | -0.35% | – |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -6,420 | -100.0% | -0.35% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,884 | -100.0% | -0.36% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,921 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,460 | -100.0% | -0.36% | – |
| SPXC | Exit | SPX CORP | $0 | – | -9,092 | -100.0% | -0.37% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,005 | -100.0% | -0.37% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,729 | -100.0% | -0.37% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,891 | -100.0% | -0.37% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -21,352 | -100.0% | -0.38% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,124 | -100.0% | -0.38% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -11,513 | -100.0% | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,925 | -100.0% | -0.38% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -15,559 | -100.0% | -0.38% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,476 | -100.0% | -0.38% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -15,110 | -100.0% | -0.38% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,059 | -100.0% | -0.39% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,754 | -100.0% | -0.40% | – |
| ITT | Exit | ITT INC | $0 | – | -6,592 | -100.0% | -0.40% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,573 | -100.0% | -0.40% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,218 | -100.0% | -0.41% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,045 | -100.0% | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,185 | -100.0% | -0.42% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -24,001 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -190 | -100.0% | -0.43% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,720 | -100.0% | -0.43% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,702 | -100.0% | -0.44% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,492 | -100.0% | -0.45% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,979 | -100.0% | -0.45% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,902 | -100.0% | -0.45% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,646 | -100.0% | -0.45% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -13,295 | -100.0% | -0.47% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,358 | -100.0% | -0.47% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,882 | -100.0% | -0.48% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,082 | -100.0% | -0.49% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -59,879 | -100.0% | -0.50% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,588 | -100.0% | -0.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,268 | -100.0% | -0.51% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,150 | -100.0% | -0.52% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,422 | -100.0% | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,875 | -100.0% | -0.53% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,401 | -100.0% | -0.53% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,996 | -100.0% | -0.54% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,668 | -100.0% | -0.54% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,666 | -100.0% | -0.54% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -33,865 | -100.0% | -0.55% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,580 | -100.0% | -0.55% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -16,785 | -100.0% | -0.56% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,019 | -100.0% | -0.57% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -5,542 | -100.0% | -0.58% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,136 | -100.0% | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,326 | -100.0% | -0.67% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -19,006 | -100.0% | -0.74% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,382 | -100.0% | -0.74% | – |
| UDR | Exit | UDR INC | $0 | – | -16,216 | -100.0% | -0.76% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -8,475 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.