$154 Million is the total value of MQS Management LLC's 390 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 134.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | New | REPUBLIC SVCS INC | $1,462,000 | – | 10,750 | +100.0% | 0.95% | – |
| KO | New | COCA COLA CO | $1,356,000 | – | 24,204 | +100.0% | 0.88% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,295,000 | – | 23,626 | +100.0% | 0.84% | – |
| ADI | New | ANALOG DEVICES INC | $1,188,000 | – | 8,527 | +100.0% | 0.77% | – |
| MSFT | Buy | MICROSOFT CORP | $1,121,000 | +4.2% | 4,814 | +14.9% | 0.73% | -1.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,113,000 | – | 7,456 | +100.0% | 0.72% | – |
| CTVA | New | CORTEVA INC | $1,106,000 | – | 19,345 | +100.0% | 0.72% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,031,000 | – | 9,158 | +100.0% | 0.67% | – |
| AME | Buy | AMETEK INC | $1,012,000 | +5.0% | 8,927 | +1.7% | 0.66% | -0.8% |
| HD | Buy | HOME DEPOT INC | $1,003,000 | +159.2% | 3,634 | +157.4% | 0.65% | +144.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $974,000 | +174.4% | 7,746 | +169.1% | 0.63% | +159.7% |
| VLO | New | VALERO ENERGY CORP | $957,000 | – | 8,953 | +100.0% | 0.62% | – |
| IQV | New | IQVIA HLDGS INC | $954,000 | – | 5,266 | +100.0% | 0.62% | – |
| AVB | New | AVALONBAY CMNTYS INC | $949,000 | – | 5,150 | +100.0% | 0.61% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $932,000 | – | 16,931 | +100.0% | 0.60% | – |
| WPC | New | WP CAREY INC | $926,000 | – | 13,262 | +100.0% | 0.60% | – |
| PHM | New | PULTE GROUP INC | $904,000 | – | 24,119 | +100.0% | 0.58% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $886,000 | – | 6,325 | +100.0% | 0.57% | – |
| TEL | New | TE CONNECTIVITY LTD | $883,000 | – | 7,999 | +100.0% | 0.57% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $880,000 | – | 24,741 | +100.0% | 0.57% | – |
| TRMB | Buy | TRIMBLE INC | $872,000 | +75.1% | 16,066 | +88.0% | 0.56% | +65.4% |
| DLR | New | DIGITAL RLTY TR INC | $858,000 | – | 8,648 | +100.0% | 0.56% | – |
| PM | New | PHILIP MORRIS INTL INC | $855,000 | – | 10,298 | +100.0% | 0.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $853,000 | – | 8,919 | +100.0% | 0.55% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $847,000 | -2.0% | 9,686 | +12.9% | 0.55% | -7.4% |
| SNPS | Buy | SYNOPSYS INC | $846,000 | +237.1% | 2,770 | +234.9% | 0.55% | +218.6% |
| O | New | REALTY INCOME CORP | $834,000 | – | 14,325 | +100.0% | 0.54% | – |
| MCD | New | MCDONALDS CORP | $812,000 | – | 3,521 | +100.0% | 0.53% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $788,000 | – | 18,960 | +100.0% | 0.51% | – |
| RYN | New | RAYONIER INC | $783,000 | – | 26,121 | +100.0% | 0.51% | – |
| BDX | New | BECTON DICKINSON & CO | $781,000 | – | 3,506 | +100.0% | 0.51% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $782,000 | – | 9,552 | +100.0% | 0.51% | – |
| EMR | Buy | EMERSON ELEC CO | $779,000 | +19.3% | 10,640 | +29.7% | 0.50% | +12.8% |
| SEE | Buy | SEALED AIR CORP NEW | $774,000 | +6.0% | 17,399 | +37.5% | 0.50% | +0.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $763,000 | +161.3% | 2,122 | +186.8% | 0.49% | +147.0% |
| AMGN | New | AMGEN INC | $760,000 | – | 3,371 | +100.0% | 0.49% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $753,000 | +21.1% | 18,939 | +39.5% | 0.49% | +14.3% |
| GWW | Buy | GRAINGER W W INC | $750,000 | +88.0% | 1,533 | +74.8% | 0.49% | +78.0% |
| BCE | Buy | BCE INC | $742,000 | +82.8% | 17,684 | +114.4% | 0.48% | +72.7% |
| CE | Buy | CELANESE CORP DEL | $737,000 | +106.4% | 8,156 | +168.5% | 0.48% | +94.7% |
| IP | New | INTERNATIONAL PAPER CO | $724,000 | – | 22,848 | +100.0% | 0.47% | – |
| UDR | New | UDR INC | $709,000 | – | 17,009 | +100.0% | 0.46% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $701,000 | – | 4,202 | +100.0% | 0.45% | – |
| ABT | New | ABBOTT LABS | $702,000 | – | 7,255 | +100.0% | 0.45% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $698,000 | +57.9% | 1,808 | +75.9% | 0.45% | +49.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $682,000 | -12.9% | 8,966 | -3.2% | 0.44% | -17.7% |
| PLXS | Buy | PLEXUS CORP | $681,000 | +13.9% | 7,782 | +2.1% | 0.44% | +7.6% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $680,000 | – | 90,573 | +100.0% | 0.44% | – |
| MDT | New | MEDTRONIC PLC | $671,000 | – | 8,305 | +100.0% | 0.43% | – |
| NEU | New | NEWMARKET CORP | $668,000 | – | 2,222 | +100.0% | 0.43% | – |
| GL | New | GLOBE LIFE INC | $642,000 | – | 6,444 | +100.0% | 0.42% | – |
| HON | New | HONEYWELL INTL INC | $643,000 | – | 3,853 | +100.0% | 0.42% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $628,000 | -35.4% | 2,776 | -40.0% | 0.41% | -38.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $627,000 | +12.8% | 4,009 | +24.9% | 0.41% | +6.6% |
| AIN | New | ALBANY INTL CORPcl a | $623,000 | – | 7,901 | +100.0% | 0.40% | – |
| CSX | Sell | CSX CORP | $621,000 | -30.1% | 23,307 | -23.7% | 0.40% | -33.9% |
| PRU | New | PRUDENTIAL FINL INC | $618,000 | – | 7,201 | +100.0% | 0.40% | – |
| CABO | New | CABLE ONE INC | $616,000 | – | 722 | +100.0% | 0.40% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $613,000 | +48.8% | 3,593 | +51.0% | 0.40% | +40.8% |
| TRV | New | TRAVELERS COMPANIES INC | $611,000 | – | 3,989 | +100.0% | 0.40% | – |
| NTAP | Buy | NETAPP INC | $607,000 | +32.5% | 9,810 | +39.7% | 0.39% | +25.2% |
| COST | New | COSTCO WHSL CORP NEW | $606,000 | – | 1,283 | +100.0% | 0.39% | – |
| SITC | New | SITE CTRS CORP | $601,000 | – | 56,128 | +100.0% | 0.39% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $600,000 | +180.4% | 10,936 | +237.2% | 0.39% | +163.9% |
| EXP | New | EAGLE MATLS INC | $598,000 | – | 5,580 | +100.0% | 0.39% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $598,000 | – | 2,920 | +100.0% | 0.39% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $597,000 | – | 9,356 | +100.0% | 0.39% | – |
| CCI | Buy | CROWN CASTLE INC | $595,000 | -5.0% | 4,119 | +10.8% | 0.38% | -10.3% |
| PB | New | PROSPERITY BANCSHARES INC | $591,000 | – | 8,869 | +100.0% | 0.38% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $591,000 | – | 11,961 | +100.0% | 0.38% | – |
| FLO | New | FLOWERS FOODS INC | $591,000 | – | 23,956 | +100.0% | 0.38% | – |
| EMN | Buy | EASTMAN CHEM CO | $583,000 | +74.0% | 8,210 | +120.0% | 0.38% | +64.6% |
| MCK | New | MCKESSON CORP | $569,000 | – | 1,673 | +100.0% | 0.37% | – |
| LTC | New | LTC PPTYS INC | $569,000 | – | 15,190 | +100.0% | 0.37% | – |
| ZION | New | ZIONS BANCORPORATION N A | $567,000 | – | 11,142 | +100.0% | 0.37% | – |
| HXL | New | HEXCEL CORP NEW | $557,000 | – | 10,773 | +100.0% | 0.36% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $558,000 | -1.9% | 18,089 | +14.8% | 0.36% | -7.4% |
| ASML | Buy | ASML HOLDING N V | $548,000 | -4.0% | 1,319 | +9.9% | 0.36% | -9.2% |
| WELL | New | WELLTOWER INC | $547,000 | – | 8,504 | +100.0% | 0.35% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $545,000 | – | 2,621 | +100.0% | 0.35% | – |
| FSK | New | FS KKR CAP CORP | $544,000 | – | 32,080 | +100.0% | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $531,000 | – | 2,474 | +100.0% | 0.34% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $532,000 | +224.4% | 50,863 | +279.9% | 0.34% | +207.1% |
| CNC | New | CENTENE CORP DEL | $532,000 | – | 6,843 | +100.0% | 0.34% | – |
| GNTX | New | GENTEX CORP | $524,000 | – | 21,971 | +100.0% | 0.34% | – |
| USM | New | UNITED STATES CELLULAR CORP | $520,000 | – | 19,989 | +100.0% | 0.34% | – |
| CMA | New | COMERICA INC | $519,000 | – | 7,294 | +100.0% | 0.34% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $518,000 | – | 22,357 | +100.0% | 0.34% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $513,000 | +58.8% | 7,915 | +51.7% | 0.33% | +50.2% |
| BWA | Sell | BORGWARNER INC | $512,000 | -14.5% | 16,307 | -9.2% | 0.33% | -19.3% |
| MKC | Buy | MCCORMICK & CO INC | $506,000 | +59.1% | 7,100 | +86.2% | 0.33% | +50.5% |
| KRC | New | KILROY RLTY CORP | $507,000 | – | 12,037 | +100.0% | 0.33% | – |
| SON | Buy | SONOCO PRODS CO | $504,000 | +70.8% | 8,879 | +71.6% | 0.33% | +61.4% |
| INCY | Buy | INCYTE CORP | $496,000 | +65.3% | 7,441 | +88.2% | 0.32% | +55.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $496,000 | +101.6% | 4,212 | +89.9% | 0.32% | +89.9% |
| AY | New | ATLANTICA SUSTAINABLE INFRA | $495,000 | – | 18,809 | +100.0% | 0.32% | – |
| EBAY | New | EBAY INC. | $491,000 | – | 13,346 | +100.0% | 0.32% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $490,000 | – | 10,295 | +100.0% | 0.32% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $490,000 | +90.7% | 19,159 | +105.3% | 0.32% | +80.1% |
| KBR | New | KBR INC | $488,000 | – | 11,294 | +100.0% | 0.32% | – |
| TER | Buy | TERADYNE INC | $485,000 | +53.5% | 6,451 | +82.5% | 0.31% | +45.4% |
| SKX | New | SKECHERS U S A INCcl a | $483,000 | – | 15,226 | +100.0% | 0.31% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $482,000 | – | 44,144 | +100.0% | 0.31% | – |
| AL | New | AIR LEASE CORPcl a | $480,000 | – | 15,467 | +100.0% | 0.31% | – |
| QCOM | New | QUALCOMM INC | $477,000 | – | 4,218 | +100.0% | 0.31% | – |
| KEY | Buy | KEYCORP | $475,000 | +37.3% | 29,632 | +47.6% | 0.31% | +29.5% |
| GIB | Buy | CGI INCcl a sub vtg | $472,000 | +61.6% | 6,269 | +70.9% | 0.31% | +53.0% |
| HOPE | New | HOPE BANCORP INC | $470,000 | – | 37,184 | +100.0% | 0.30% | – |
| AXS | New | AXIS CAP HLDGS LTD | $470,000 | – | 9,556 | +100.0% | 0.30% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $469,000 | – | 10,999 | +100.0% | 0.30% | – |
| AZO | New | AUTOZONE INC | $467,000 | – | 218 | +100.0% | 0.30% | – |
| OSK | New | OSHKOSH CORP | $464,000 | – | 6,600 | +100.0% | 0.30% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $461,000 | -15.1% | 8,033 | -0.1% | 0.30% | -19.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $458,000 | – | 14,577 | +100.0% | 0.30% | – |
| UMBF | New | UMB FINL CORP | $457,000 | – | 5,423 | +100.0% | 0.30% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $455,000 | -11.5% | 22,411 | -2.5% | 0.30% | -16.2% |
| Sell | GENERAL ELECTRIC CO | $453,000 | -9.6% | 7,324 | -7.0% | 0.29% | -14.6% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $451,000 | -11.4% | 24,400 | -3.2% | 0.29% | -16.3% |
| BHE | New | BENCHMARK ELECTRS INC | $450,000 | – | 18,170 | +100.0% | 0.29% | – |
| GGG | New | GRACO INC | $445,000 | – | 7,420 | +100.0% | 0.29% | – |
| FFIV | New | F5 INC | $443,000 | – | 3,058 | +100.0% | 0.29% | – |
| AMED | New | AMEDISYS INC | $441,000 | – | 4,561 | +100.0% | 0.28% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $438,000 | +19.7% | 13,702 | +25.8% | 0.28% | +13.1% |
| UNVR | New | UNIVAR SOLUTIONS INC | $433,000 | – | 19,056 | +100.0% | 0.28% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $433,000 | – | 3,595 | +100.0% | 0.28% | – |
| POWI | New | POWER INTEGRATIONS INC | $430,000 | – | 6,683 | +100.0% | 0.28% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $428,000 | +6.2% | 1,850 | +25.6% | 0.28% | +0.4% |
| SYY | New | SYSCO CORP | $425,000 | – | 6,016 | +100.0% | 0.28% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $420,000 | – | 2,407 | +100.0% | 0.27% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $415,000 | – | 2,817 | +100.0% | 0.27% | – |
| BK | New | BANK NEW YORK MELLON CORP | $415,000 | – | 10,761 | +100.0% | 0.27% | – |
| AOS | New | SMITH A O CORP | $415,000 | – | 8,552 | +100.0% | 0.27% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $415,000 | -44.7% | 5,038 | -42.1% | 0.27% | -47.7% |
| ALTR | New | ALTAIR ENGR INC | $414,000 | – | 9,367 | +100.0% | 0.27% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $414,000 | – | 3,296 | +100.0% | 0.27% | – |
| CBT | New | CABOT CORP | $412,000 | – | 6,447 | +100.0% | 0.27% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $408,000 | – | 6,650 | +100.0% | 0.26% | – |
| CP | New | CANADIAN PAC RY LTD | $403,000 | – | 6,033 | +100.0% | 0.26% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $399,000 | – | 3,247 | +100.0% | 0.26% | – |
| MTH | Buy | MERITAGE HOMES CORP | $398,000 | +70.8% | 5,659 | +75.8% | 0.26% | +61.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $397,000 | -32.9% | 6,453 | -22.7% | 0.26% | -36.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $396,000 | +98.0% | 2,452 | +123.7% | 0.26% | +86.9% |
| TRNO | New | TERRENO RLTY CORP | $396,000 | – | 7,481 | +100.0% | 0.26% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $394,000 | +30.5% | 5,459 | +23.3% | 0.26% | +23.2% |
| HI | New | HILLENBRAND INC | $390,000 | – | 10,619 | +100.0% | 0.25% | – |
| NVMI | New | NOVA LTD | $388,000 | – | 4,549 | +100.0% | 0.25% | – |
| FLS | New | FLOWSERVE CORP | $386,000 | – | 15,889 | +100.0% | 0.25% | – |
| SUM | New | SUMMIT MATLS INCcl a | $384,000 | – | 16,032 | +100.0% | 0.25% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $379,000 | – | 4,289 | +100.0% | 0.24% | – |
| AVGO | Sell | BROADCOM INC | $379,000 | -41.1% | 853 | -35.7% | 0.24% | -44.4% |
| MCO | Buy | MOODYS CORP | $376,000 | -0.3% | 1,548 | +11.5% | 0.24% | -5.8% |
| CMC | New | COMMERCIAL METALS CO | $373,000 | – | 10,499 | +100.0% | 0.24% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $372,000 | +44.7% | 4,218 | +65.0% | 0.24% | +36.9% |
| USB | Buy | US BANCORP DEL | $371,000 | +8.2% | 9,199 | +23.4% | 0.24% | +2.1% |
| AVT | New | AVNET INC | $369,000 | – | 10,212 | +100.0% | 0.24% | – |
| RACE | New | FERRARI N V | $369,000 | – | 1,994 | +100.0% | 0.24% | – |
| TCBK | New | TRICO BANCSHARES | $368,000 | – | 8,248 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $364,000 | – | 1,279 | +100.0% | 0.24% | – |
| SCCO | New | SOUTHERN COPPER CORP | $364,000 | – | 8,127 | +100.0% | 0.24% | – |
| D | Buy | DOMINION ENERGY INC | $363,000 | +19.8% | 5,247 | +38.2% | 0.24% | +13.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $361,000 | – | 15,547 | +100.0% | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $359,000 | – | 3,862 | +100.0% | 0.23% | – |
| LEA | New | LEAR CORP | $358,000 | – | 2,992 | +100.0% | 0.23% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $358,000 | – | 11,859 | +100.0% | 0.23% | – |
| MAIN | New | MAIN STR CAP CORP | $354,000 | – | 10,516 | +100.0% | 0.23% | – |
| GEF | New | GREIF INCcl a | $353,000 | – | 5,920 | +100.0% | 0.23% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $350,000 | +80.4% | 19,109 | +63.8% | 0.23% | +70.7% |
| TSN | New | TYSON FOODS INCcl a | $351,000 | – | 5,331 | +100.0% | 0.23% | – |
| PII | New | POLARIS INC | $351,000 | – | 3,670 | +100.0% | 0.23% | – |
| MXL | Buy | MAXLINEAR INC | $348,000 | +16.8% | 10,664 | +21.4% | 0.22% | +10.3% |
| AKR | New | ACADIA RLTY TR | $348,000 | – | 27,598 | +100.0% | 0.22% | – |
| STE | New | STERIS PLC | $348,000 | – | 2,091 | +100.0% | 0.22% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $347,000 | +44.0% | 8,192 | +83.3% | 0.22% | +36.4% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $347,000 | – | 60,794 | +100.0% | 0.22% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $346,000 | +24.0% | 4,182 | +42.4% | 0.22% | +17.3% |
| ADC | New | AGREE RLTY CORP | $346,000 | – | 5,114 | +100.0% | 0.22% | – |
| LGIH | New | LGI HOMES INC | $345,000 | – | 4,243 | +100.0% | 0.22% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $344,000 | -37.9% | 2,879 | -30.1% | 0.22% | -41.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $344,000 | +1.2% | 5,595 | +8.7% | 0.22% | -4.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $345,000 | -55.5% | 2,547 | -53.5% | 0.22% | -58.1% |
| ORCL | New | ORACLE CORP | $344,000 | – | 5,634 | +100.0% | 0.22% | – |
| PNR | Sell | PENTAIR PLC | $345,000 | -32.5% | 8,495 | -24.0% | 0.22% | -36.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $345,000 | -54.7% | 760 | -51.8% | 0.22% | -57.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $343,000 | -59.2% | 1,673 | -55.4% | 0.22% | -61.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $343,000 | -24.1% | 2,196 | -23.5% | 0.22% | -28.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $342,000 | -1.4% | 17,241 | +4.4% | 0.22% | -7.1% |
| CFG | New | CITIZENS FINL GROUP INC | $342,000 | – | 9,951 | +100.0% | 0.22% | – |
| CBU | New | COMMUNITY BK SYS INC | $342,000 | – | 5,691 | +100.0% | 0.22% | – |
| HAS | New | HASBRO INC | $342,000 | – | 5,074 | +100.0% | 0.22% | – |
| WRB | New | BERKLEY W R CORP | $338,000 | – | 5,239 | +100.0% | 0.22% | – |
| ZTS | New | ZOETIS INCcl a | $339,000 | – | 2,288 | +100.0% | 0.22% | – |
| NOV | New | NOV INC | $338,000 | – | 20,876 | +100.0% | 0.22% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $337,000 | – | 21,883 | +100.0% | 0.22% | – |
| OTEX | New | OPEN TEXT CORP | $335,000 | – | 12,681 | +100.0% | 0.22% | – |
| EQC | Sell | EQUITY COMWLTH | $333,000 | -55.2% | 13,664 | -49.5% | 0.22% | -57.6% |
| NDSN | New | NORDSON CORP | $334,000 | – | 1,572 | +100.0% | 0.22% | – |
| ARW | Buy | ARROW ELECTRS INC | $333,000 | +35.4% | 3,609 | +64.2% | 0.22% | +27.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $331,000 | – | 6,167 | +100.0% | 0.21% | – |
| SSD | New | SIMPSON MFG INC | $329,000 | – | 4,192 | +100.0% | 0.21% | – |
| CLS | New | CELESTICA INC | $329,000 | – | 39,116 | +100.0% | 0.21% | – |
| WDAY | Sell | WORKDAY INCcl a | $329,000 | -26.6% | 2,162 | -32.7% | 0.21% | -30.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $329,000 | +12.7% | 25,201 | +14.3% | 0.21% | +6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $325,000 | -19.8% | 3,592 | -16.7% | 0.21% | -24.2% |
| LEG | New | LEGGETT & PLATT INC | $324,000 | – | 9,759 | +100.0% | 0.21% | – |
| LCII | New | LCI INDS | $324,000 | – | 3,196 | +100.0% | 0.21% | – |
| LFUS | New | LITTELFUSE INC | $321,000 | – | 1,616 | +100.0% | 0.21% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $320,000 | – | 3,492 | +100.0% | 0.21% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $320,000 | – | 9,244 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $319,000 | – | 7,983 | +100.0% | 0.21% | – |
| CMS | New | CMS ENERGY CORP | $313,000 | – | 5,372 | +100.0% | 0.20% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $313,000 | -12.6% | 5,209 | -19.8% | 0.20% | -17.1% |
| HLNE | New | HAMILTON LANE INCcl a | $310,000 | – | 5,197 | +100.0% | 0.20% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $310,000 | -80.6% | 2,458 | -77.8% | 0.20% | -81.6% |
| BANC | Buy | BANC OF CALIFORNIA INC | $311,000 | +8.7% | 19,491 | +20.2% | 0.20% | +2.6% |
| NUE | Sell | NUCOR CORP | $309,000 | -17.4% | 2,887 | -19.3% | 0.20% | -21.9% |
| DFS | New | DISCOVER FINL SVCS | $308,000 | – | 3,383 | +100.0% | 0.20% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $307,000 | -38.0% | 5,608 | -41.8% | 0.20% | -41.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $306,000 | – | 2,347 | +100.0% | 0.20% | – |
| INTC | Sell | INTEL CORP | $306,000 | -35.2% | 11,868 | -5.9% | 0.20% | -38.7% |
| DLB | New | DOLBY LABORATORIES INC | $305,000 | – | 4,684 | +100.0% | 0.20% | – |
| New | ENOVIS CORPORATION | $305,000 | – | 6,623 | +100.0% | 0.20% | – | |
| DORM | New | DORMAN PRODS INC | $303,000 | – | 3,688 | +100.0% | 0.20% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $303,000 | -31.3% | 17,254 | -16.6% | 0.20% | -35.1% |
| PKG | Sell | PACKAGING CORP AMER | $299,000 | -65.4% | 2,666 | -57.5% | 0.19% | -67.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $298,000 | – | 40,998 | +100.0% | 0.19% | – |
| SLAB | New | SILICON LABORATORIES INC | $296,000 | – | 2,396 | +100.0% | 0.19% | – |
| NVT | New | NVENT ELECTRIC PLC | $295,000 | – | 9,324 | +100.0% | 0.19% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $293,000 | -54.4% | 3,248 | -51.7% | 0.19% | -56.8% | |
| SCI | New | SERVICE CORP INTL | $291,000 | – | 5,041 | +100.0% | 0.19% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $290,000 | – | 8,635 | +100.0% | 0.19% | – |
| AMCR | New | AMCOR PLCord | $291,000 | – | 27,163 | +100.0% | 0.19% | – |
| NTRS | Sell | NORTHERN TR CORP | $290,000 | -30.8% | 3,390 | -21.9% | 0.19% | -34.5% |
| DIN | New | DINE BRANDS GLOBAL INC | $289,000 | – | 4,552 | +100.0% | 0.19% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $289,000 | -61.1% | 12,389 | -61.1% | 0.19% | -63.3% |
| PENN | New | PENN ENTERTAINMENT INC | $289,000 | – | 10,520 | +100.0% | 0.19% | – |
| CME | New | CME GROUP INC | $287,000 | – | 1,623 | +100.0% | 0.19% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $287,000 | – | 11,896 | +100.0% | 0.19% | – |
| HUBG | New | HUB GROUP INCcl a | $286,000 | – | 4,151 | +100.0% | 0.18% | – |
| RLI | Buy | RLI CORP | $285,000 | +24.5% | 2,780 | +41.5% | 0.18% | +17.2% |
| NOVT | Buy | NOVANTA INC | $284,000 | +25.1% | 2,459 | +31.1% | 0.18% | +17.9% |
| HAL | New | HALLIBURTON CO | $284,000 | – | 11,540 | +100.0% | 0.18% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $284,000 | – | 782 | +100.0% | 0.18% | – |
| VFC | Buy | V F CORP | $284,000 | -19.1% | 9,504 | +19.6% | 0.18% | -23.3% |
| HTLD | New | HEARTLAND EXPRESS INC | $283,000 | – | 19,783 | +100.0% | 0.18% | – |
| LITE | New | LUMENTUM HLDGS INC | $283,000 | – | 4,122 | +100.0% | 0.18% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $282,000 | – | 19,507 | +100.0% | 0.18% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $281,000 | – | 15,516 | +100.0% | 0.18% | – |
| TU | Sell | TELUS CORPORATION | $280,000 | -47.1% | 14,094 | -40.7% | 0.18% | -50.0% |
| MRK | New | MERCK & CO INC | $279,000 | – | 3,239 | +100.0% | 0.18% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $279,000 | – | 4,931 | +100.0% | 0.18% | – |
| GIS | Sell | GENERAL MLS INC | $276,000 | -73.4% | 3,601 | -73.8% | 0.18% | -74.8% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $276,000 | – | 3,981 | +100.0% | 0.18% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $276,000 | +26.6% | 16,497 | +57.0% | 0.18% | +20.1% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $273,000 | – | 5,483 | +100.0% | 0.18% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $272,000 | -23.6% | 4,437 | -18.1% | 0.18% | -27.9% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $272,000 | – | 2,763 | +100.0% | 0.18% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $271,000 | – | 2,415 | +100.0% | 0.18% | – |
| IRM | New | IRON MTN INC DEL | $269,000 | – | 6,117 | +100.0% | 0.17% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $269,000 | – | 13,532 | +100.0% | 0.17% | – |
| PSX | Sell | PHILLIPS 66 | $267,000 | -50.1% | 3,310 | -49.3% | 0.17% | -52.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $268,000 | – | 2,010 | +100.0% | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $267,000 | – | 1,235 | +100.0% | 0.17% | – |
| HSIC | Sell | HENRY SCHEIN INC | $267,000 | -55.3% | 4,055 | -47.9% | 0.17% | -57.7% |
| ONTO | New | ONTO INNOVATION INC | $266,000 | – | 4,157 | +100.0% | 0.17% | – |
| KHC | Buy | KRAFT HEINZ CO | $264,000 | -9.6% | 7,914 | +3.2% | 0.17% | -14.5% |
| NPO | New | ENPRO INDS INC | $264,000 | – | 3,107 | +100.0% | 0.17% | – |
| CNI | New | CANADIAN NATL RY CO | $264,000 | – | 2,449 | +100.0% | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $264,000 | – | 2,860 | +100.0% | 0.17% | – |
| EVR | Sell | EVERCORE INCclass a | $263,000 | -37.5% | 3,193 | -29.1% | 0.17% | -41.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $262,000 | – | 6,561 | +100.0% | 0.17% | – |
| BLD | New | TOPBUILD CORP | $263,000 | – | 1,599 | +100.0% | 0.17% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $262,000 | -43.7% | 3,390 | -46.7% | 0.17% | -46.7% |
| GMS | New | GMS INC | $259,000 | – | 6,481 | +100.0% | 0.17% | – |
| BBDC | New | BARINGS BDC INC | $260,000 | – | 31,407 | +100.0% | 0.17% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $258,000 | -58.3% | 801 | -61.2% | 0.17% | -60.6% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $256,000 | -31.7% | 22,367 | -9.2% | 0.17% | -35.4% |
| OGN | New | ORGANON & CO | $257,000 | – | 10,977 | +100.0% | 0.17% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $255,000 | – | 16,526 | +100.0% | 0.16% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $254,000 | -17.8% | 4,140 | +5.9% | 0.16% | -22.6% |
| BG | Sell | BUNGE LIMITED | $253,000 | -21.2% | 3,063 | -13.4% | 0.16% | -25.5% |
| G | New | GENPACT LIMITED | $254,000 | – | 5,813 | +100.0% | 0.16% | – |
| SUI | New | SUN CMNTYS INC | $252,000 | – | 1,864 | +100.0% | 0.16% | – |
| MRCY | New | MERCURY SYS INC | $252,000 | – | 6,202 | +100.0% | 0.16% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $251,000 | – | 37,220 | +100.0% | 0.16% | – |
| EVRI | New | EVERI HLDGS INC | $250,000 | – | 15,428 | +100.0% | 0.16% | – |
| BOX | New | BOX INCcl a | $251,000 | – | 10,307 | +100.0% | 0.16% | – |
| AEE | New | AMEREN CORP | $251,000 | – | 3,114 | +100.0% | 0.16% | – |
| CNHI | New | CNH INDL N V | $250,000 | – | 22,426 | +100.0% | 0.16% | – |
| FORM | New | FORMFACTOR INC | $251,000 | – | 10,029 | +100.0% | 0.16% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $249,000 | -72.4% | 1,465 | -71.7% | 0.16% | -73.9% |
| GRMN | Sell | GARMIN LTD | $249,000 | -55.9% | 3,099 | -46.0% | 0.16% | -58.3% |
| NEM | Sell | NEWMONT CORP | $247,000 | -70.8% | 5,875 | -58.5% | 0.16% | -72.4% |
| DLTR | Buy | DOLLAR TREE INC | $246,000 | +14.4% | 1,805 | +31.0% | 0.16% | +8.2% |
| CPRT | New | COPART INC | $246,000 | – | 2,311 | +100.0% | 0.16% | – |
| CVE | New | CENOVUS ENERGY INC | $244,000 | – | 15,851 | +100.0% | 0.16% | – |
| MAN | New | MANPOWERGROUP INC WIS | $244,000 | – | 3,770 | +100.0% | 0.16% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $243,000 | +11.0% | 3,297 | +14.2% | 0.16% | +4.7% |
| ESNT | New | ESSENT GROUP LTD | $243,000 | – | 6,975 | +100.0% | 0.16% | – |
| PLNT | New | PLANET FITNESS INCcl a | $242,000 | – | 4,191 | +100.0% | 0.16% | – |
| TJX | New | TJX COS INC NEW | $242,000 | – | 3,898 | +100.0% | 0.16% | – |
| PCAR | Sell | PACCAR INC | $242,000 | -67.2% | 2,895 | -67.7% | 0.16% | -69.0% |
| MWA | New | MUELLER WTR PRODS INC | $242,000 | – | 23,520 | +100.0% | 0.16% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $243,000 | – | 8,225 | +100.0% | 0.16% | – |
| MKL | Buy | MARKEL CORP | $242,000 | +18.6% | 223 | +41.1% | 0.16% | +12.1% |
| MRO | Sell | MARATHON OIL CORP | $241,000 | -22.5% | 10,679 | -22.8% | 0.16% | -26.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $240,000 | – | 819 | +100.0% | 0.16% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $238,000 | – | 6,970 | +100.0% | 0.15% | – |
| ROLL | New | RBC BEARINGS INC | $236,000 | – | 1,136 | +100.0% | 0.15% | – |
| CEVA | New | CEVA INC | $236,000 | – | 9,006 | +100.0% | 0.15% | – |
| ICLR | Sell | ICON PLC | $234,000 | -53.7% | 1,274 | -45.3% | 0.15% | -56.4% |
| VRNS | Buy | VARONIS SYS INC | $234,000 | 0.0% | 8,813 | +10.6% | 0.15% | -5.6% |
| TRTN | Sell | TRITON INTL LTDcl a | $234,000 | -14.9% | 4,279 | -18.2% | 0.15% | -19.7% |
| ALKS | New | ALKERMES PLC | $231,000 | – | 10,357 | +100.0% | 0.15% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $231,000 | – | 2,683 | +100.0% | 0.15% | – |
| SJM | Sell | SMUCKER J M CO | $230,000 | -67.1% | 1,677 | -69.3% | 0.15% | -68.9% |
| CVBF | New | CVB FINL CORP | $228,000 | – | 8,994 | +100.0% | 0.15% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $229,000 | – | 1,588 | +100.0% | 0.15% | – |
| MTDR | New | MATADOR RES CO | $226,000 | – | 4,616 | +100.0% | 0.15% | – |
| PGR | New | PROGRESSIVE CORP | $221,000 | – | 1,902 | +100.0% | 0.14% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $220,000 | – | 18,816 | +100.0% | 0.14% | – |
| WTFC | New | WINTRUST FINL CORP | $220,000 | – | 2,696 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $219,000 | – | 4,538 | +100.0% | 0.14% | – |
| VST | New | VISTRA CORP | $218,000 | – | 10,404 | +100.0% | 0.14% | – |
| CB | Sell | CHUBB LIMITED | $218,000 | -72.1% | 1,199 | -69.9% | 0.14% | -73.7% |
| SEIC | New | SEI INVTS CO | $217,000 | – | 4,425 | +100.0% | 0.14% | – |
| RPD | Buy | RAPID7 INC | $217,000 | -20.5% | 5,057 | +23.6% | 0.14% | -25.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $216,000 | – | 2,836 | +100.0% | 0.14% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $217,000 | – | 7,354 | +100.0% | 0.14% | – |
| GPRO | Buy | GOPRO INCcl a | $214,000 | +143.2% | 43,438 | +174.4% | 0.14% | +131.7% |
| RGLD | Sell | ROYAL GOLD INC | $214,000 | -59.0% | 2,278 | -53.4% | 0.14% | -61.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $215,000 | +59.3% | 20,729 | +77.5% | 0.14% | +51.1% |
| TNK | New | TEEKAY TANKERS LTDcl a | $211,000 | – | 7,679 | +100.0% | 0.14% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $211,000 | -17.6% | 10,081 | -34.6% | 0.14% | -21.7% |
| CL | New | COLGATE PALMOLIVE CO | $210,000 | – | 2,986 | +100.0% | 0.14% | – |
| GBX | Sell | GREENBRIER COS INC | $210,000 | -36.9% | 8,665 | -6.5% | 0.14% | -40.4% |
| LIVN | New | LIVANOVA PLC | $210,000 | – | 4,136 | +100.0% | 0.14% | – |
| TNET | New | TRINET GROUP INC | $210,000 | – | 2,946 | +100.0% | 0.14% | – |
| EB | New | EVENTBRITE INC | $209,000 | – | 34,387 | +100.0% | 0.14% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $208,000 | – | 6,759 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC | $209,000 | – | 1,962 | +100.0% | 0.14% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $206,000 | -35.0% | 1,168 | -22.6% | 0.13% | -38.7% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $204,000 | – | 4,254 | +100.0% | 0.13% | – |
| XRAY | New | DENTSPLY SIRONA INC | $204,000 | – | 7,191 | +100.0% | 0.13% | – |
| CVX | Sell | CHEVRON CORP NEW | $204,000 | -75.7% | 1,422 | -75.5% | 0.13% | -77.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $203,000 | +26.9% | 27,786 | +17.3% | 0.13% | +19.1% |
| EXEL | New | EXELIXIS INC | $202,000 | – | 12,897 | +100.0% | 0.13% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $201,000 | -48.2% | 3,251 | -45.2% | 0.13% | -51.1% |
| SEM | New | SELECT MED HLDGS CORP | $200,000 | – | 9,064 | +100.0% | 0.13% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $199,000 | – | 10,515 | +100.0% | 0.13% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $199,000 | -49.1% | 13,167 | -47.6% | 0.13% | -51.9% |
| URBN | New | URBAN OUTFITTERS INC | $197,000 | – | 10,008 | +100.0% | 0.13% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $196,000 | – | 14,909 | +100.0% | 0.13% | – |
| PRIM | New | PRIMORIS SVCS CORP | $191,000 | – | 11,762 | +100.0% | 0.12% | – |
| BGS | New | B & G FOODS INC NEW | $173,000 | – | 10,483 | +100.0% | 0.11% | – |
| NWL | Sell | NEWELL BRANDS INC | $165,000 | -58.3% | 11,911 | -42.8% | 0.11% | -60.5% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $161,000 | – | 14,427 | +100.0% | 0.10% | – |
| PAAS | New | PAN AMERN SILVER CORP | $161,000 | – | 10,156 | +100.0% | 0.10% | – |
| MERC | Buy | MERCER INTL INC | $161,000 | -3.6% | 13,113 | +3.3% | 0.10% | -8.8% |
| CERS | New | CERUS CORP | $159,000 | – | 44,157 | +100.0% | 0.10% | – |
| CLVT | New | CLARIVATE PLC | $156,000 | – | 16,665 | +100.0% | 0.10% | – |
| FRO | New | FRONTLINE LTD | $155,000 | – | 14,137 | +100.0% | 0.10% | – |
| PK | New | PARK HOTELS & RESORTS INC | $148,000 | – | 13,117 | +100.0% | 0.10% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $147,000 | – | 28,121 | +100.0% | 0.10% | – |
| CMRE | New | COSTAMARE INC | $144,000 | – | 16,066 | +100.0% | 0.09% | – |
| WU | New | WESTERN UN CO | $137,000 | – | 10,135 | +100.0% | 0.09% | – |
| BKD | New | BROOKDALE SR LIVING INC | $133,000 | – | 31,084 | +100.0% | 0.09% | – |
| XRX | New | XEROX HOLDINGS CORP | $132,000 | – | 10,105 | +100.0% | 0.08% | – |
| WOW | New | WIDEOPENWEST INC | $130,000 | – | 10,558 | +100.0% | 0.08% | – |
| FCEL | New | FUELCELL ENERGY INC | $126,000 | – | 36,911 | +100.0% | 0.08% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $112,000 | – | 15,005 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $108,000 | – | 13,286 | +100.0% | 0.07% | – |
| RKT | New | ROCKET COS INC | $108,000 | – | 17,137 | +100.0% | 0.07% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $108,000 | – | 18,652 | +100.0% | 0.07% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $107,000 | -32.7% | 14,190 | -19.1% | 0.07% | -36.7% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $104,000 | – | 10,488 | +100.0% | 0.07% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $96,000 | – | 17,157 | +100.0% | 0.06% | – |
| VMEO | Buy | VIMEO INC | $96,000 | -17.2% | 24,035 | +24.3% | 0.06% | -21.5% |
| SABR | New | SABRE CORP | $95,000 | – | 18,399 | +100.0% | 0.06% | – |
| VRAY | New | VIEWRAY INC | $91,000 | – | 25,072 | +100.0% | 0.06% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $91,000 | -63.9% | 19,411 | -59.0% | 0.06% | -65.9% |
| ERIC | New | ERICSSONadr b sek 10 | $84,000 | – | 14,647 | +100.0% | 0.05% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $81,000 | -6.9% | 13,466 | +1.4% | 0.05% | -13.3% |
| TTCF | New | TATTOOED CHEF INC | $79,000 | – | 15,950 | +100.0% | 0.05% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $68,000 | -24.4% | 23,712 | +10.8% | 0.04% | -29.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $56,000 | -67.8% | 13,054 | -65.4% | 0.04% | -69.7% |
| HYLN | New | HYLIION HOLDINGS CORP | $55,000 | – | 19,015 | +100.0% | 0.04% | – |
| SVC | New | SERVICE PPTYS TR | $54,000 | – | 10,402 | +100.0% | 0.04% | – |
| ME | New | 23ANDME HOLDING CO | $41,000 | – | 14,262 | +100.0% | 0.03% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $32,000 | -62.4% | 10,848 | -41.7% | 0.02% | -63.8% |
| GOEV | Sell | CANOO INC | $30,000 | -33.3% | 15,825 | -35.4% | 0.02% | -38.7% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -13,076 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -11,497 | -100.0% | -0.02% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -12,969 | -100.0% | -0.02% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -10,176 | -100.0% | -0.02% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -16,541 | -100.0% | -0.04% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,032 | -100.0% | -0.04% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,370 | -100.0% | -0.05% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -14,142 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -15,468 | -100.0% | -0.06% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -10,439 | -100.0% | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -30,376 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -11,797 | -100.0% | -0.06% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -11,132 | -100.0% | -0.07% | – |
| CARS | Exit | CARS COM INC | $0 | – | -10,867 | -100.0% | -0.07% | – |
| Exit | SOLARWINDS CORP | $0 | – | -10,422 | -100.0% | -0.07% | – | |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -10,573 | -100.0% | -0.08% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -17,450 | -100.0% | -0.08% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -16,188 | -100.0% | -0.08% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -13,963 | -100.0% | -0.08% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -11,764 | -100.0% | -0.08% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -10,183 | -100.0% | -0.08% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -14,457 | -100.0% | -0.09% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -11,874 | -100.0% | -0.10% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,389 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,636 | -100.0% | -0.11% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -17,160 | -100.0% | -0.12% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,850 | -100.0% | -0.12% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -14,829 | -100.0% | -0.12% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,090 | -100.0% | -0.12% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -14,798 | -100.0% | -0.13% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -15,114 | -100.0% | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,138 | -100.0% | -0.13% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -15,507 | -100.0% | -0.14% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -4,339 | -100.0% | -0.14% | – | |
| XNCR | Exit | XENCOR INC | $0 | – | -7,351 | -100.0% | -0.14% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,521 | -100.0% | -0.14% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,077 | -100.0% | -0.14% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,581 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,672 | -100.0% | -0.14% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,497 | -100.0% | -0.14% | – |
| POOL | Exit | POOL CORP | $0 | – | -590 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -4,390 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -343 | -100.0% | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,849 | -100.0% | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,325 | -100.0% | -0.14% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -9,774 | -100.0% | -0.14% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -9,257 | -100.0% | -0.14% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,127 | -100.0% | -0.15% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,842 | -100.0% | -0.15% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,074 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,375 | -100.0% | -0.15% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,288 | -100.0% | -0.15% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,914 | -100.0% | -0.15% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -16,176 | -100.0% | -0.15% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,777 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,108 | -100.0% | -0.15% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,949 | -100.0% | -0.15% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,682 | -100.0% | -0.15% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,375 | -100.0% | -0.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -790 | -100.0% | -0.16% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,461 | -100.0% | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,948 | -100.0% | -0.16% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -8,755 | -100.0% | -0.16% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -5,136 | -100.0% | -0.16% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,601 | -100.0% | -0.16% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,182 | -100.0% | -0.16% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,803 | -100.0% | -0.16% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -17,256 | -100.0% | -0.16% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,710 | -100.0% | -0.16% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,447 | -100.0% | -0.16% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,541 | -100.0% | -0.16% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -6,082 | -100.0% | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,274 | -100.0% | -0.16% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -38,777 | -100.0% | -0.16% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,928 | -100.0% | -0.17% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,467 | -100.0% | -0.17% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,008 | -100.0% | -0.17% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,328 | -100.0% | -0.17% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,524 | -100.0% | -0.17% | – |
| DAN | Exit | DANA INC | $0 | – | -17,623 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -423 | -100.0% | -0.17% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,369 | -100.0% | -0.17% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,231 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,080 | -100.0% | -0.17% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,353 | -100.0% | -0.18% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,880 | -100.0% | -0.18% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,072 | -100.0% | -0.18% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,182 | -100.0% | -0.18% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,074 | -100.0% | -0.19% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -12,618 | -100.0% | -0.19% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -8,857 | -100.0% | -0.19% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,067 | -100.0% | -0.19% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,444 | -100.0% | -0.19% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,133 | -100.0% | -0.19% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -12,725 | -100.0% | -0.19% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,932 | -100.0% | -0.19% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,419 | -100.0% | -0.19% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -6,007 | -100.0% | -0.19% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,166 | -100.0% | -0.19% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,055 | -100.0% | -0.19% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,764 | -100.0% | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,479 | -100.0% | -0.20% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,676 | -100.0% | -0.20% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,823 | -100.0% | -0.20% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -10,077 | -100.0% | -0.20% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,380 | -100.0% | -0.20% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,844 | -100.0% | -0.20% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,054 | -100.0% | -0.20% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,224 | -100.0% | -0.20% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,407 | -100.0% | -0.20% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,285 | -100.0% | -0.21% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,352 | -100.0% | -0.21% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -20,898 | -100.0% | -0.21% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -13,883 | -100.0% | -0.21% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -7,404 | -100.0% | -0.21% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -10,825 | -100.0% | -0.21% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -43,724 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,365 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,626 | -100.0% | -0.22% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -7,659 | -100.0% | -0.22% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,390 | -100.0% | -0.22% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,201 | -100.0% | -0.22% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,706 | -100.0% | -0.22% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,467 | -100.0% | -0.22% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,349 | -100.0% | -0.22% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -16,668 | -100.0% | -0.22% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,744 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,247 | -100.0% | -0.23% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,747 | -100.0% | -0.23% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,647 | -100.0% | -0.23% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,967 | -100.0% | -0.23% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -20,396 | -100.0% | -0.23% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -11,605 | -100.0% | -0.24% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -981 | -100.0% | -0.24% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -17,505 | -100.0% | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,927 | -100.0% | -0.24% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -26,355 | -100.0% | -0.24% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,603 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,815 | -100.0% | -0.24% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,088 | -100.0% | -0.25% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,374 | -100.0% | -0.25% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,214 | -100.0% | -0.25% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,207 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,112 | -100.0% | -0.25% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,949 | -100.0% | -0.25% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,674 | -100.0% | -0.26% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -39,301 | -100.0% | -0.26% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,023 | -100.0% | -0.26% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,263 | -100.0% | -0.26% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -20,535 | -100.0% | -0.26% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,470 | -100.0% | -0.26% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -24,512 | -100.0% | -0.26% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,120 | -100.0% | -0.27% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -18,356 | -100.0% | -0.27% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -26,819 | -100.0% | -0.27% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -14,221 | -100.0% | -0.27% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -25,662 | -100.0% | -0.27% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,585 | -100.0% | -0.27% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14,336 | -100.0% | -0.27% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,532 | -100.0% | -0.28% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,419 | -100.0% | -0.28% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,467 | -100.0% | -0.28% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,374 | -100.0% | -0.28% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,646 | -100.0% | -0.29% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,140 | -100.0% | -0.29% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,939 | -100.0% | -0.29% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -26,270 | -100.0% | -0.29% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -684 | -100.0% | -0.30% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,495 | -100.0% | -0.30% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -23,801 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,442 | -100.0% | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -944 | -100.0% | -0.30% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,160 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,015 | -100.0% | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -3,672 | -100.0% | -0.32% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,634 | -100.0% | -0.33% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -25,490 | -100.0% | -0.33% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -28,686 | -100.0% | -0.33% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,060 | -100.0% | -0.34% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,085 | -100.0% | -0.34% | – |
| ARMK | Exit | ARAMARK | $0 | – | -16,377 | -100.0% | -0.34% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,509 | -100.0% | -0.34% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,156 | -100.0% | -0.34% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -6,760 | -100.0% | -0.35% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,373 | -100.0% | -0.35% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,511 | -100.0% | -0.35% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,377 | -100.0% | -0.35% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,467 | -100.0% | -0.35% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -11,034 | -100.0% | -0.35% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,289 | -100.0% | -0.36% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,913 | -100.0% | -0.36% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -19,977 | -100.0% | -0.36% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -24,182 | -100.0% | -0.36% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,304 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,655 | -100.0% | -0.36% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -15,044 | -100.0% | -0.36% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,047 | -100.0% | -0.36% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,042 | -100.0% | -0.37% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,960 | -100.0% | -0.38% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -25,717 | -100.0% | -0.38% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,480 | -100.0% | -0.38% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -15,050 | -100.0% | -0.39% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -55,637 | -100.0% | -0.40% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,952 | -100.0% | -0.40% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,571 | -100.0% | -0.40% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,674 | -100.0% | -0.40% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,783 | -100.0% | -0.41% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -16,799 | -100.0% | -0.41% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,775 | -100.0% | -0.42% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,085 | -100.0% | -0.42% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,362 | -100.0% | -0.42% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,770 | -100.0% | -0.42% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -13,579 | -100.0% | -0.42% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,236 | -100.0% | -0.42% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -9,497 | -100.0% | -0.42% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -21,747 | -100.0% | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,554 | -100.0% | -0.44% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,878 | -100.0% | -0.44% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -21,753 | -100.0% | -0.44% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,067 | -100.0% | -0.45% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -20,894 | -100.0% | -0.45% | – |
| FNB | Exit | F N B CORP | $0 | – | -61,250 | -100.0% | -0.46% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,259 | -100.0% | -0.46% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -20,172 | -100.0% | -0.47% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -26,023 | -100.0% | -0.48% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -27,069 | -100.0% | -0.48% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,867 | -100.0% | -0.49% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,797 | -100.0% | -0.50% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,135 | -100.0% | -0.51% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,933 | -100.0% | -0.53% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,911 | -100.0% | -0.53% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -24,280 | -100.0% | -0.54% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -62,581 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,423 | -100.0% | -0.57% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -13,825 | -100.0% | -0.61% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,298 | -100.0% | -0.65% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -51,357 | -100.0% | -0.65% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,206 | -100.0% | -0.90% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,272 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-12-12
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.