$147 Million is the total value of MQS Management LLC's 364 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $1,402,900 | +479.7% | 14,175 | +389.6% | 0.96% | +508.3% |
| PEP | New | PEPSICO INC | $1,375,907 | – | 7,616 | +100.0% | 0.94% | – |
| DHR | New | DANAHER CORPORATION | $1,167,583 | – | 4,399 | +100.0% | 0.80% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,122,580 | +178.6% | 15,050 | +149.5% | 0.76% | +192.7% |
| PH | New | PARKER-HANNIFIN CORP | $1,087,758 | – | 3,738 | +100.0% | 0.74% | – |
| CDW | New | CDW CORP | $1,024,692 | – | 5,738 | +100.0% | 0.70% | – |
| AZO | Buy | AUTOZONE INC | $1,020,999 | +118.6% | 414 | +89.9% | 0.70% | +130.1% |
| CTVA | Sell | CORTEVA INC | $978,687 | -11.5% | 16,650 | -13.9% | 0.67% | -7.0% |
| FTV | New | FORTIVE CORP | $968,440 | – | 15,073 | +100.0% | 0.66% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $958,759 | – | 27,944 | +100.0% | 0.65% | – |
| MCD | Buy | MCDONALDS CORP | $959,513 | +18.2% | 3,641 | +3.4% | 0.65% | +24.1% |
| PHM | Sell | PULTE GROUP INC | $956,631 | +5.8% | 21,011 | -12.9% | 0.65% | +11.3% |
| DOV | New | DOVER CORP | $942,589 | – | 6,961 | +100.0% | 0.64% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $935,696 | – | 7,405 | +100.0% | 0.64% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $922,370 | +69.2% | 4,430 | +69.0% | 0.63% | +77.9% |
| MAS | New | MASCO CORP | $914,125 | – | 19,587 | +100.0% | 0.62% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $912,744 | +47.7% | 9,177 | +27.4% | 0.62% | +55.2% |
| KDP | New | KEURIG DR PEPPER INC | $898,703 | – | 25,202 | +100.0% | 0.61% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $897,567 | – | 15,213 | +100.0% | 0.61% | – |
| AMGN | Sell | AMGEN INC | $880,895 | +15.9% | 3,354 | -0.5% | 0.60% | +22.0% |
| AVT | Buy | AVNET INC | $881,745 | +139.0% | 21,206 | +107.7% | 0.60% | +151.0% |
| LLY | New | LILLY ELI & CO | $863,748 | – | 2,361 | +100.0% | 0.59% | – |
| GIS | Buy | GENERAL MLS INC | $858,876 | +211.2% | 10,243 | +184.4% | 0.58% | +226.8% |
| MET | New | METLIFE INC | $849,190 | – | 11,734 | +100.0% | 0.58% | – |
| LEN | New | LENNAR CORPcl a | $842,917 | – | 9,314 | +100.0% | 0.57% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $841,562 | +187.2% | 8,329 | +156.4% | 0.57% | +201.6% | |
| HON | Buy | HONEYWELL INTL INC | $840,270 | +30.7% | 3,921 | +1.8% | 0.57% | +37.5% |
| ACN | New | ACCENTURE PLC IRELAND | $837,344 | – | 3,138 | +100.0% | 0.57% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $805,996 | +132.3% | 138,013 | +127.0% | 0.55% | +144.0% |
| MMM | New | 3M CO | $799,147 | – | 6,664 | +100.0% | 0.54% | – |
| LII | New | LENNOX INTL INC | $790,416 | – | 3,304 | +100.0% | 0.54% | – |
| MCK | Buy | MCKESSON CORP | $786,627 | +38.2% | 2,097 | +25.3% | 0.54% | +45.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $774,103 | – | 2,506 | +100.0% | 0.53% | – |
| SNA | New | SNAP ON INC | $756,302 | – | 3,310 | +100.0% | 0.52% | – |
| TXN | New | TEXAS INSTRS INC | $757,203 | – | 4,583 | +100.0% | 0.52% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $741,733 | – | 10,309 | +100.0% | 0.50% | – |
| POST | New | POST HLDGS INC | $741,847 | – | 8,219 | +100.0% | 0.50% | – |
| THG | New | HANOVER INS GROUP INC | $737,269 | – | 5,456 | +100.0% | 0.50% | – |
| KIM | New | KIMCO RLTY CORP | $728,571 | – | 34,399 | +100.0% | 0.50% | – |
| ASML | Sell | ASML HOLDING N V | $714,145 | +30.3% | 1,307 | -0.9% | 0.49% | +36.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $710,112 | – | 4,151 | +100.0% | 0.48% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $700,869 | – | 2,427 | +100.0% | 0.48% | – |
| BBDC | Buy | BARINGS BDC INC | $695,008 | +167.3% | 85,277 | +171.5% | 0.47% | +181.5% |
| TXT | New | TEXTRON INC | $690,017 | – | 9,746 | +100.0% | 0.47% | – |
| GGG | Buy | GRACO INC | $681,949 | +53.2% | 10,139 | +36.6% | 0.46% | +61.1% |
| SEE | Sell | SEALED AIR CORP NEW | $680,114 | -12.1% | 13,635 | -21.6% | 0.46% | -7.6% |
| TPH | New | TRI POINTE HOMES INC | $673,237 | – | 36,215 | +100.0% | 0.46% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $672,547 | +55.3% | 4,917 | +36.8% | 0.46% | +63.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $668,797 | +117.8% | 12,669 | +125.9% | 0.46% | +128.6% |
| TU | Buy | TELUS CORPORATION | $663,530 | +137.0% | 34,362 | +143.8% | 0.45% | +149.7% |
| MRO | Buy | MARATHON OIL CORP | $661,807 | +174.6% | 24,448 | +128.9% | 0.45% | +188.5% |
| WFC | New | WELLS FARGO CO NEW | $659,566 | – | 15,974 | +100.0% | 0.45% | – |
| CVS | New | CVS HEALTH CORP | $651,678 | – | 6,993 | +100.0% | 0.44% | – |
| HMC | New | HONDA MOTOR LTD | $643,280 | – | 28,140 | +100.0% | 0.44% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $642,131 | +36.6% | 11,854 | +24.0% | 0.44% | +43.8% |
| HUM | New | HUMANA INC | $642,286 | – | 1,254 | +100.0% | 0.44% | – |
| RPM | New | RPM INTL INC | $637,908 | – | 6,546 | +100.0% | 0.43% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $629,723 | +152.9% | 3,534 | +141.2% | 0.43% | +166.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $627,272 | +143.1% | 1,856 | +131.7% | 0.43% | +155.7% |
| JBL | New | JABIL INC | $624,644 | – | 9,159 | +100.0% | 0.42% | – |
| EA | New | ELECTRONIC ARTS INC | $624,218 | – | 5,109 | +100.0% | 0.42% | – |
| PLD | New | PROLOGIS INC. | $619,902 | – | 5,499 | +100.0% | 0.42% | – |
| LEG | Buy | LEGGETT & PLATT INC | $615,271 | +89.9% | 19,090 | +95.6% | 0.42% | +99.5% |
| ESI | New | ELEMENT SOLUTIONS INC | $607,637 | – | 33,405 | +100.0% | 0.41% | – |
| DE | New | DEERE & CO | $607,982 | – | 1,418 | +100.0% | 0.41% | – |
| AON | New | AON PLC | $606,883 | – | 2,022 | +100.0% | 0.41% | – |
| TER | Buy | TERADYNE INC | $604,025 | +24.5% | 6,915 | +7.2% | 0.41% | +30.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $602,522 | -29.8% | 6,009 | -30.5% | 0.41% | -26.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $598,992 | – | 3,177 | +100.0% | 0.41% | – |
| WPP | New | WPP PLC NEWadr | $592,525 | – | 12,053 | +100.0% | 0.40% | – |
| LEA | Buy | LEAR CORP | $587,979 | +64.2% | 4,741 | +58.5% | 0.40% | +72.4% |
| FSK | Buy | FS KKR CAP CORP | $587,405 | +8.0% | 33,566 | +4.6% | 0.40% | +13.6% |
| WCN | New | WASTE CONNECTIONS INC | $574,913 | – | 4,337 | +100.0% | 0.39% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $565,801 | +85.5% | 8,021 | +71.2% | 0.38% | +95.4% |
| NEU | Sell | NEWMARKET CORP | $559,998 | -16.2% | 1,800 | -19.0% | 0.38% | -11.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $556,994 | – | 5,486 | +100.0% | 0.38% | – |
| HOMB | New | HOME BANCSHARES INC | $556,030 | – | 24,398 | +100.0% | 0.38% | – |
| MO | New | ALTRIA GROUP INC | $554,554 | – | 12,132 | +100.0% | 0.38% | – |
| SYY | Buy | SYSCO CORP | $547,076 | +28.7% | 7,156 | +18.9% | 0.37% | +35.3% |
| RSG | Sell | REPUBLIC SVCS INC | $544,467 | -62.8% | 4,221 | -60.7% | 0.37% | -60.8% |
| APH | New | AMPHENOL CORP NEWcl a | $541,508 | – | 7,112 | +100.0% | 0.37% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $540,991 | – | 5,754 | +100.0% | 0.37% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $541,139 | – | 7,972 | +100.0% | 0.37% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $534,437 | – | 19,505 | +100.0% | 0.36% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $529,314 | -15.7% | 2,216 | -20.2% | 0.36% | -11.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $528,218 | +94.2% | 4,596 | +66.3% | 0.36% | +104.5% |
| TTC | New | TORO CO | $528,418 | – | 4,668 | +100.0% | 0.36% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $524,007 | – | 42,811 | +100.0% | 0.36% | – |
| EGP | New | EASTGROUP PPTYS INC | $521,023 | – | 3,519 | +100.0% | 0.36% | – |
| LOW | New | LOWES COS INC | $521,610 | – | 2,618 | +100.0% | 0.36% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $518,584 | -14.4% | 1,136 | -11.5% | 0.35% | -9.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $519,011 | +50.9% | 4,639 | +61.1% | 0.35% | +58.3% |
| PDCO | New | PATTERSON COS INC | $518,163 | – | 18,486 | +100.0% | 0.35% | – |
| TRMB | Sell | TRIMBLE INC | $519,251 | -40.5% | 10,270 | -36.1% | 0.35% | -37.4% |
| CLX | New | CLOROX CO DEL | $518,239 | – | 3,693 | +100.0% | 0.35% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $517,498 | – | 2,233 | +100.0% | 0.35% | – |
| COP | New | CONOCOPHILLIPS | $515,542 | – | 4,369 | +100.0% | 0.35% | – |
| New | COHERENT CORP | $516,216 | – | 14,707 | +100.0% | 0.35% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $511,299 | – | 16,206 | +100.0% | 0.35% | – |
| ALV | New | AUTOLIV INC | $497,770 | – | 6,500 | +100.0% | 0.34% | – |
| PXD | New | PIONEER NAT RES CO | $495,606 | – | 2,170 | +100.0% | 0.34% | – |
| VMC | New | VULCAN MATLS CO | $490,483 | – | 2,801 | +100.0% | 0.33% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $491,100 | +8.9% | 21,663 | -11.2% | 0.33% | +14.4% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $484,910 | – | 12,144 | +100.0% | 0.33% | – |
| PSA | New | PUBLIC STORAGE | $475,482 | – | 1,697 | +100.0% | 0.32% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $473,888 | – | 2,950 | +100.0% | 0.32% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $469,794 | – | 5,131 | +100.0% | 0.32% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $469,264 | +4.3% | 17,582 | -3.2% | 0.32% | +9.6% |
| AGR | New | AVANGRID INC | $468,869 | – | 10,909 | +100.0% | 0.32% | – |
| RDY | New | DR REDDYS LABS LTDadr | $468,027 | – | 9,044 | +100.0% | 0.32% | – |
| EQH | New | EQUITABLE HLDGS INC | $468,154 | – | 16,312 | +100.0% | 0.32% | – |
| SON | Sell | SONOCO PRODS CO | $467,224 | -7.3% | 7,696 | -13.3% | 0.32% | -2.5% |
| ABCB | New | AMERIS BANCORP | $463,622 | – | 9,835 | +100.0% | 0.32% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $461,943 | +28.0% | 17,179 | +10.5% | 0.31% | +34.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $459,790 | – | 3,124 | +100.0% | 0.31% | – |
| SNPS | Sell | SYNOPSYS INC | $458,820 | -45.8% | 1,437 | -48.1% | 0.31% | -43.1% |
| CCI | Sell | CROWN CASTLE INC | $457,514 | -23.1% | 3,373 | -18.1% | 0.31% | -19.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $455,260 | – | 631 | +100.0% | 0.31% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $453,149 | -46.9% | 5,136 | -42.4% | 0.31% | -44.2% |
| LSI | New | LIFE STORAGE INC | $447,880 | – | 4,547 | +100.0% | 0.30% | – |
| MAIN | Buy | MAIN STR CAP CORP | $447,612 | +26.4% | 12,114 | +15.2% | 0.30% | +33.2% |
| KGC | New | KINROSS GOLD CORP | $447,888 | – | 109,508 | +100.0% | 0.30% | – |
| LFUS | Buy | LITTELFUSE INC | $448,107 | +39.6% | 2,035 | +25.9% | 0.30% | +46.6% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $436,095 | – | 6,358 | +100.0% | 0.30% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $429,932 | -23.0% | 12,769 | -29.4% | 0.29% | -18.8% |
| DEI | New | DOUGLAS EMMETT INC | $428,738 | – | 27,343 | +100.0% | 0.29% | – |
| MSCI | New | MSCI INC | $424,700 | – | 913 | +100.0% | 0.29% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $422,144 | – | 1,830 | +100.0% | 0.29% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $421,134 | +67.8% | 68,477 | +84.0% | 0.29% | +77.2% |
| WGO | New | WINNEBAGO INDS INC | $420,704 | – | 7,983 | +100.0% | 0.29% | – |
| RMD | New | RESMED INC | $420,423 | – | 2,020 | +100.0% | 0.29% | – |
| QCOM | Sell | QUALCOMM INC | $417,332 | -12.5% | 3,796 | -10.0% | 0.28% | -8.1% |
| BXP | New | BOSTON PROPERTIES INC | $412,846 | – | 6,109 | +100.0% | 0.28% | – |
| WNS | New | WNS HLDGS LTDspon adr | $412,268 | – | 5,154 | +100.0% | 0.28% | – |
| BG | Buy | BUNGE LIMITED | $406,762 | +60.8% | 4,077 | +33.1% | 0.28% | +68.9% |
| ZTS | Buy | ZOETIS INCcl a | $403,599 | +19.1% | 2,754 | +20.4% | 0.28% | +25.6% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $402,200 | – | 15,505 | +100.0% | 0.27% | – |
| O | Sell | REALTY INCOME CORP | $400,180 | -52.0% | 6,309 | -56.0% | 0.27% | -49.6% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $399,237 | – | 3,599 | +100.0% | 0.27% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $397,219 | -36.2% | 4,029 | -49.0% | 0.27% | -33.0% |
| TSN | Buy | TYSON FOODS INCcl a | $394,541 | +12.4% | 6,338 | +18.9% | 0.27% | +18.5% |
| WRK | New | WESTROCK CO | $392,315 | – | 11,158 | +100.0% | 0.27% | – |
| NVMI | Buy | NOVA LTD | $390,757 | +0.7% | 4,784 | +5.2% | 0.27% | +6.0% |
| PSN | New | PARSONS CORP DEL | $391,229 | – | 8,459 | +100.0% | 0.27% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $388,776 | – | 6,173 | +100.0% | 0.26% | – |
| ROL | New | ROLLINS INC | $387,726 | – | 10,611 | +100.0% | 0.26% | – |
| AMCR | Buy | AMCOR PLCord | $385,705 | +32.5% | 32,385 | +19.2% | 0.26% | +39.9% |
| INTC | Buy | INTEL CORP | $383,605 | +25.4% | 14,514 | +22.3% | 0.26% | +31.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $382,564 | +37.1% | 7,326 | +48.6% | 0.26% | +43.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $382,735 | -43.7% | 46,732 | -48.4% | 0.26% | -40.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $380,364 | – | 10,269 | +100.0% | 0.26% | – |
| NOV | Sell | NOV INC | $377,942 | +11.8% | 18,092 | -13.3% | 0.26% | +17.4% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $377,916 | +18.1% | 4,106 | +17.6% | 0.26% | +24.2% |
| BFB | New | BROWN FORMAN CORPcl b | $376,149 | – | 5,727 | +100.0% | 0.26% | – |
| H | New | HYATT HOTELS CORP | $376,272 | – | 4,160 | +100.0% | 0.26% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $373,982 | +30.3% | 14,395 | +21.0% | 0.26% | +37.1% |
| AAPL | New | APPLE INC | $374,718 | – | 2,884 | +100.0% | 0.26% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $367,925 | – | 5,284 | +100.0% | 0.25% | – |
| WPC | Sell | WP CAREY INC | $367,930 | -60.3% | 4,708 | -64.5% | 0.25% | -58.3% |
| SP | New | SP PLUS CORP | $365,879 | – | 10,538 | +100.0% | 0.25% | – |
| CAH | New | CARDINAL HEALTH INC | $364,518 | – | 4,742 | +100.0% | 0.25% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $361,095 | – | 16,229 | +100.0% | 0.25% | – |
| CBT | Sell | CABOT CORP | $358,864 | -12.9% | 5,369 | -16.7% | 0.24% | -8.6% |
| NTRS | Buy | NORTHERN TR CORP | $358,119 | +23.5% | 4,047 | +19.4% | 0.24% | +29.8% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $358,009 | – | 8,866 | +100.0% | 0.24% | – |
| OTEX | Sell | OPEN TEXT CORP | $355,473 | +6.1% | 11,993 | -5.4% | 0.24% | +11.5% |
| RMBS | New | RAMBUS INC DEL | $352,899 | – | 9,852 | +100.0% | 0.24% | – |
| PGR | Buy | PROGRESSIVE CORP | $352,422 | +59.5% | 2,717 | +42.8% | 0.24% | +67.8% |
| CVBF | Buy | CVB FINL CORP | $353,342 | +55.0% | 13,722 | +52.6% | 0.24% | +62.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $351,490 | +44.6% | 4,298 | +30.4% | 0.24% | +52.2% |
| FDS | New | FACTSET RESH SYS INC | $348,250 | – | 868 | +100.0% | 0.24% | – |
| UBS | New | UBS GROUP AG | $347,150 | – | 18,594 | +100.0% | 0.24% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $344,926 | – | 2,263 | +100.0% | 0.24% | – |
| OSIS | New | OSI SYSTEMS INC | $344,560 | – | 4,333 | +100.0% | 0.24% | – |
| TRU | New | TRANSUNION | $345,040 | – | 6,080 | +100.0% | 0.24% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $342,869 | – | 1,953 | +100.0% | 0.23% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $339,036 | – | 8,922 | +100.0% | 0.23% | – |
| LULU | New | LULULEMON ATHLETICA INC | $338,962 | – | 1,058 | +100.0% | 0.23% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $335,804 | -19.1% | 3,349 | -33.5% | 0.23% | -14.9% |
| NUVA | New | NUVASIVE INC | $333,095 | – | 8,077 | +100.0% | 0.23% | – |
| ASGN | New | ASGN INC | $334,149 | – | 4,101 | +100.0% | 0.23% | – |
| AIR | New | AAR CORP | $331,407 | – | 7,381 | +100.0% | 0.23% | – |
| HXL | Sell | HEXCEL CORP NEW | $331,855 | -40.4% | 5,639 | -47.7% | 0.23% | -37.4% |
| VOYA | New | VOYA FINANCIAL INC | $331,247 | – | 5,387 | +100.0% | 0.22% | – |
| USB | Sell | US BANCORP DEL | $330,782 | -10.8% | 7,585 | -17.5% | 0.22% | -6.2% |
| BYD | New | BOYD GAMING CORP | $329,743 | – | 6,047 | +100.0% | 0.22% | – |
| RNST | New | RENASANT CORP | $328,048 | – | 8,727 | +100.0% | 0.22% | – |
| NTST | New | NETSTREIT CORP | $327,832 | – | 17,885 | +100.0% | 0.22% | – |
| ALB | New | ALBEMARLE CORP | $325,724 | – | 1,502 | +100.0% | 0.22% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $326,390 | – | 14,545 | +100.0% | 0.22% | – |
| ALTR | Sell | ALTAIR ENGR INC | $325,656 | -21.3% | 7,162 | -23.5% | 0.22% | -17.2% |
| LVS | New | LAS VEGAS SANDS CORP | $326,347 | – | 6,789 | +100.0% | 0.22% | – |
| NICE | New | NICE LTDsponsored adr | $325,372 | – | 1,692 | +100.0% | 0.22% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $321,768 | -37.3% | 6,503 | -17.8% | 0.22% | -34.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $319,556 | -69.0% | 2,354 | -74.3% | 0.22% | -67.5% |
| VFC | Buy | V F CORP | $316,659 | +11.5% | 11,469 | +20.7% | 0.22% | +17.4% |
| ED | New | CONSOLIDATED EDISON INC | $317,478 | – | 3,331 | +100.0% | 0.22% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $315,340 | -36.4% | 2,744 | -34.9% | 0.22% | -33.0% |
| WELL | Sell | WELLTOWER INC | $314,574 | -42.5% | 4,799 | -43.6% | 0.21% | -39.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $314,235 | +29.8% | 29,204 | +24.2% | 0.21% | +36.3% |
| MANH | New | MANHATTAN ASSOCIATES INC | $314,062 | – | 2,587 | +100.0% | 0.21% | – |
| BOKF | New | BOK FINL CORP | $310,955 | – | 2,996 | +100.0% | 0.21% | – |
| AL | Sell | AIR LEASE CORPcl a | $309,588 | -35.5% | 8,058 | -47.9% | 0.21% | -32.2% |
| STT | New | STATE STR CORP | $308,729 | – | 3,980 | +100.0% | 0.21% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $306,885 | – | 6,794 | +100.0% | 0.21% | – |
| MRTN | New | MARTEN TRANS LTD | $306,353 | – | 15,488 | +100.0% | 0.21% | – |
| HAS | Sell | HASBRO INC | $306,697 | -10.3% | 5,027 | -0.9% | 0.21% | -5.4% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $305,417 | – | 4,161 | +100.0% | 0.21% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $304,571 | – | 4,445 | +100.0% | 0.21% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $301,336 | +53.7% | 29,370 | +97.0% | 0.20% | +61.4% |
| NTAP | Sell | NETAPP INC | $297,537 | -51.0% | 4,954 | -49.5% | 0.20% | -48.3% |
| EXEL | Buy | EXELIXIS INC | $297,718 | +47.4% | 18,561 | +43.9% | 0.20% | +55.0% |
| BANR | New | BANNER CORP | $296,534 | – | 4,692 | +100.0% | 0.20% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $297,042 | -42.7% | 14,274 | -36.2% | 0.20% | -39.7% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $292,021 | – | 9,417 | +100.0% | 0.20% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $291,986 | – | 3,350 | +100.0% | 0.20% | – |
| ULTA | New | ULTA BEAUTY INC | $292,700 | – | 624 | +100.0% | 0.20% | – |
| UE | New | URBAN EDGE PPTYS | $292,480 | – | 20,758 | +100.0% | 0.20% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $288,883 | -60.1% | 8,342 | -63.5% | 0.20% | -58.0% |
| VICI | New | VICI PPTYS INC | $288,036 | – | 8,890 | +100.0% | 0.20% | – |
| AYI | New | ACUITY BRANDS INC | $288,493 | – | 1,742 | +100.0% | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $285,040 | – | 3,002 | +100.0% | 0.19% | – |
| KAR | New | KAR AUCTION SVCS INC | $283,433 | – | 21,719 | +100.0% | 0.19% | – |
| GPN | New | GLOBAL PMTS INC | $283,161 | – | 2,851 | +100.0% | 0.19% | – |
| CNI | Sell | CANADIAN NATL RY CO | $280,319 | +6.2% | 2,358 | -3.7% | 0.19% | +11.7% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $280,836 | – | 18,685 | +100.0% | 0.19% | – |
| FELE | New | FRANKLIN ELEC INC | $281,278 | – | 3,527 | +100.0% | 0.19% | – |
| SRE | New | SEMPRA | $277,554 | – | 1,796 | +100.0% | 0.19% | – |
| HRL | New | HORMEL FOODS CORP | $275,623 | – | 6,051 | +100.0% | 0.19% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $276,180 | +203.5% | 59,266 | +205.3% | 0.19% | +218.6% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $274,081 | – | 5,664 | +100.0% | 0.19% | – |
| CE | Sell | CELANESE CORP DEL | $274,208 | -62.8% | 2,682 | -67.1% | 0.19% | -60.8% |
| TX | New | TERNIUM SAsponsored ads | $272,473 | – | 8,916 | +100.0% | 0.18% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $272,322 | – | 5,196 | +100.0% | 0.18% | – |
| AVY | New | AVERY DENNISON CORP | $271,862 | – | 1,502 | +100.0% | 0.18% | – |
| LCII | Sell | LCI INDS | $270,046 | -16.7% | 2,921 | -8.6% | 0.18% | -12.4% |
| WAB | New | WABTEC | $268,788 | – | 2,693 | +100.0% | 0.18% | – |
| LANC | New | LANCASTER COLONY CORP | $269,512 | – | 1,366 | +100.0% | 0.18% | – |
| FROG | New | JFROG LTD | $268,353 | – | 12,581 | +100.0% | 0.18% | – |
| GPC | New | GENUINE PARTS CO | $268,941 | – | 1,550 | +100.0% | 0.18% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $269,475 | -54.4% | 4,438 | -62.9% | 0.18% | -52.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $267,886 | -22.1% | 4,232 | -24.4% | 0.18% | -18.4% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $267,633 | – | 17,424 | +100.0% | 0.18% | – |
| SHAK | New | SHAKE SHACK INCcl a | $267,204 | – | 6,434 | +100.0% | 0.18% | – |
| ARCB | New | ARCBEST CORP | $267,833 | – | 3,824 | +100.0% | 0.18% | – |
| ALE | New | ALLETE INC | $265,265 | – | 4,112 | +100.0% | 0.18% | – |
| ANET | New | ARISTA NETWORKS INC | $265,028 | – | 2,184 | +100.0% | 0.18% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $264,640 | +34.3% | 11,096 | +10.9% | 0.18% | +40.6% |
| ECL | New | ECOLAB INC | $263,464 | – | 1,810 | +100.0% | 0.18% | – |
| GPRK | New | GEOPARK LTD | $262,279 | – | 16,976 | +100.0% | 0.18% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $263,282 | – | 2,779 | +100.0% | 0.18% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $260,662 | – | 9,326 | +100.0% | 0.18% | – |
| NVEE | New | NV5 GLOBAL INC | $258,818 | – | 1,956 | +100.0% | 0.18% | – |
| RYN | Sell | RAYONIER INC | $257,154 | -67.2% | 7,802 | -70.1% | 0.18% | -65.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $257,560 | -43.8% | 6,894 | -52.7% | 0.18% | -40.9% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $256,741 | – | 9,401 | +100.0% | 0.18% | – |
| CME | Sell | CME GROUP INC | $255,435 | -11.0% | 1,519 | -6.4% | 0.17% | -6.5% |
| EVRI | Buy | EVERI HLDGS INC | $254,598 | +1.8% | 17,742 | +15.0% | 0.17% | +6.8% |
| HCA | New | HCA HEALTHCARE INC | $253,878 | – | 1,058 | +100.0% | 0.17% | – |
| CINF | New | CINCINNATI FINL CORP | $253,108 | – | 2,472 | +100.0% | 0.17% | – |
| MOH | New | MOLINA HEALTHCARE INC | $251,297 | – | 761 | +100.0% | 0.17% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $251,929 | – | 3,883 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE INC | $250,065 | – | 1,886 | +100.0% | 0.17% | – |
| BAC | New | BANK AMERICA CORP | $250,222 | – | 7,555 | +100.0% | 0.17% | – |
| DAL | New | DELTA AIR LINES INC DEL | $248,849 | – | 7,573 | +100.0% | 0.17% | – |
| PODD | New | INSULET CORP | $247,288 | – | 840 | +100.0% | 0.17% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $247,280 | – | 6,547 | +100.0% | 0.17% | – |
| CERS | Buy | CERUS CORP | $244,660 | +53.9% | 67,030 | +51.8% | 0.17% | +62.1% |
| HBM | New | HUDBAY MINERALS INC | $244,982 | – | 48,320 | +100.0% | 0.17% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $244,547 | -38.4% | 3,909 | -39.4% | 0.17% | -35.4% |
| TTEK | New | TETRA TECH INC NEW | $241,741 | – | 1,665 | +100.0% | 0.16% | – |
| MRCY | Sell | MERCURY SYS INC | $242,401 | -3.8% | 5,418 | -12.6% | 0.16% | +1.2% |
| UDR | Sell | UDR INC | $241,094 | -66.0% | 6,225 | -63.4% | 0.16% | -64.3% |
| NYT | New | NEW YORK TIMES COcl a | $238,776 | – | 7,356 | +100.0% | 0.16% | – |
| SAP | New | SAP SEspon adr | $236,615 | – | 2,293 | +100.0% | 0.16% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $235,806 | +13.4% | 8,553 | +26.5% | 0.16% | +18.5% |
| AVNT | New | AVIENT CORPORATION | $234,598 | – | 6,949 | +100.0% | 0.16% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $234,353 | -25.1% | 3,810 | -26.9% | 0.16% | -21.2% |
| BNL | New | BROADSTONE NET LEASE INC | $235,596 | – | 14,534 | +100.0% | 0.16% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $234,162 | -40.9% | 1,347 | -45.1% | 0.16% | -37.9% |
| PWR | New | QUANTA SVCS INC | $233,415 | – | 1,638 | +100.0% | 0.16% | – |
| ABNB | New | AIRBNB INC | $233,586 | – | 2,732 | +100.0% | 0.16% | – |
| CNNE | New | CANNAE HLDGS INC | $233,882 | – | 11,326 | +100.0% | 0.16% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $230,773 | – | 32,276 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $229,640 | – | 590 | +100.0% | 0.16% | – |
| IQV | Sell | IQVIA HLDGS INC | $229,477 | -75.9% | 1,120 | -78.7% | 0.16% | -74.8% |
| MHO | New | M/I HOMES INC | $227,714 | – | 4,931 | +100.0% | 0.16% | – |
| PSTG | New | PURE STORAGE INCcl a | $227,112 | – | 8,487 | +100.0% | 0.16% | – |
| CLH | New | CLEAN HARBORS INC | $228,354 | – | 2,001 | +100.0% | 0.16% | – |
| WSO | New | WATSCO INC | $228,201 | – | 915 | +100.0% | 0.16% | – |
| FISV | New | FISERV INC | $226,498 | – | 2,241 | +100.0% | 0.15% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $225,972 | – | 5,322 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $225,839 | – | 3,171 | +100.0% | 0.15% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $224,246 | – | 15,904 | +100.0% | 0.15% | – |
| LTC | Sell | LTC PPTYS INC | $224,834 | -60.5% | 6,328 | -58.3% | 0.15% | -58.4% |
| SBH | New | SALLY BEAUTY HLDGS INC | $225,373 | – | 18,001 | +100.0% | 0.15% | – |
| MPC | New | MARATHON PETE CORP | $223,469 | – | 1,920 | +100.0% | 0.15% | – |
| ACA | New | ARCOSA INC | $222,903 | – | 4,102 | +100.0% | 0.15% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $223,640 | – | 4,362 | +100.0% | 0.15% | – |
| STEP | New | STEPSTONE GROUP INC | $222,339 | – | 8,830 | +100.0% | 0.15% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $219,858 | – | 6,181 | +100.0% | 0.15% | – |
| ONTO | Sell | ONTO INNOVATION INC | $219,386 | -17.5% | 3,222 | -22.5% | 0.15% | -13.4% |
| HSY | New | HERSHEY CO | $218,371 | – | 943 | +100.0% | 0.15% | – |
| WCC | New | WESCO INTL INC | $219,225 | – | 1,751 | +100.0% | 0.15% | – |
| KEX | New | KIRBY CORP | $219,434 | – | 3,410 | +100.0% | 0.15% | – |
| KAI | New | KADANT INC | $218,130 | – | 1,228 | +100.0% | 0.15% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $215,632 | – | 2,027 | +100.0% | 0.15% | – |
| PUK | New | PRUDENTIAL PLCadr | $215,471 | – | 7,841 | +100.0% | 0.15% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $214,641 | – | 5,358 | +100.0% | 0.15% | – |
| PANW | New | PALO ALTO NETWORKS INC | $214,054 | – | 1,534 | +100.0% | 0.15% | – |
| JLL | New | JONES LANG LASALLE INC | $214,193 | – | 1,344 | +100.0% | 0.15% | – |
| SSB | New | SOUTHSTATE CORPORATION | $210,677 | – | 2,759 | +100.0% | 0.14% | – |
| TCBK | Sell | TRICO BANCSHARES | $208,549 | -43.3% | 4,090 | -50.4% | 0.14% | -40.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $208,293 | – | 5,525 | +100.0% | 0.14% | – |
| HBI | New | HANESBRANDS INC | $208,284 | – | 32,749 | +100.0% | 0.14% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $206,664 | – | 14,804 | +100.0% | 0.14% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $206,442 | – | 6,886 | +100.0% | 0.14% | – |
| BYND | New | BEYOND MEAT INC | $207,362 | – | 16,845 | +100.0% | 0.14% | – |
| SM | New | SM ENERGY CO | $207,761 | – | 5,965 | +100.0% | 0.14% | – |
| GKOS | New | GLAUKOS CORP | $205,733 | – | 4,710 | +100.0% | 0.14% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $204,423 | – | 3,826 | +100.0% | 0.14% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $203,623 | – | 21,079 | +100.0% | 0.14% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $204,942 | -41.4% | 10,186 | -46.7% | 0.14% | -38.8% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $204,137 | – | 14,988 | +100.0% | 0.14% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $202,062 | -78.7% | 1,251 | -75.7% | 0.14% | -77.5% |
| XHR | New | XENIA HOTELS & RESORTS INC | $201,931 | – | 15,321 | +100.0% | 0.14% | – |
| FIX | New | COMFORT SYS USA INC | $201,850 | – | 1,754 | +100.0% | 0.14% | – |
| FPI | New | FARMLAND PARTNERS INC | $198,214 | – | 15,908 | +100.0% | 0.14% | – |
| GNL | New | GLOBAL NET LEASE INC | $197,450 | – | 15,708 | +100.0% | 0.13% | – |
| FBP | New | FIRST BANCORP P R | $195,901 | – | 15,401 | +100.0% | 0.13% | – |
| VGR | New | VECTOR GROUP LTD | $185,668 | – | 15,655 | +100.0% | 0.13% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $180,857 | -29.4% | 14,515 | -35.1% | 0.12% | -25.9% |
| CLVT | Buy | CLARIVATE PLC | $177,183 | +13.6% | 21,245 | +27.5% | 0.12% | +19.8% |
| VRRM | New | VERRA MOBILITY CORP | $178,352 | – | 12,896 | +100.0% | 0.12% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $176,777 | – | 14,419 | +100.0% | 0.12% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $170,484 | – | 11,685 | +100.0% | 0.12% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $168,821 | -23.3% | 10,025 | -46.7% | 0.12% | -19.0% |
| TROX | New | TRONOX HOLDINGS PLC | $166,206 | – | 12,123 | +100.0% | 0.11% | – |
| MERC | Buy | MERCER INTL INC | $163,670 | +1.7% | 14,061 | +7.2% | 0.11% | +6.7% |
| EB | Sell | EVENTBRITE INC | $155,061 | -25.8% | 26,461 | -23.0% | 0.11% | -21.5% |
| ARKO | New | ARKO CORP | $153,559 | – | 17,732 | +100.0% | 0.10% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $148,034 | – | 10,589 | +100.0% | 0.10% | – |
| DENN | New | DENNYS CORP | $131,187 | – | 14,244 | +100.0% | 0.09% | – |
| WOW | Buy | WIDEOPENWEST INC | $131,339 | +1.0% | 14,417 | +36.6% | 0.09% | +6.0% |
| DNUT | New | KRISPY KREME INC | $127,875 | – | 12,391 | +100.0% | 0.09% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $128,508 | – | 16,124 | +100.0% | 0.09% | – |
| FSLY | New | FASTLY INCcl a | $125,905 | – | 15,373 | +100.0% | 0.09% | – |
| MAC | New | MACERICH CO | $115,922 | – | 10,295 | +100.0% | 0.08% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $100,456 | – | 10,767 | +100.0% | 0.07% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $90,578 | – | 13,871 | +100.0% | 0.06% | – |
| New | ECOVYST INC | $91,347 | – | 10,310 | +100.0% | 0.06% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $86,497 | – | 12,968 | +100.0% | 0.06% | – |
| VMEO | Sell | VIMEO INC | $80,368 | -16.3% | 23,431 | -2.5% | 0.06% | -11.3% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $79,609 | – | 11,882 | +100.0% | 0.05% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $79,778 | – | 21,274 | +100.0% | 0.05% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $77,714 | -28.0% | 12,105 | -8.9% | 0.05% | -24.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $71,530 | -76.0% | 13,703 | -66.6% | 0.05% | -74.6% |
| New | ROCKET LAB USA INC | $70,891 | – | 18,804 | +100.0% | 0.05% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $64,725 | – | 11,102 | +100.0% | 0.04% | – |
| ACCO | New | ACCO BRANDS CORP | $56,470 | – | 10,102 | +100.0% | 0.04% | – |
| ATUS | New | ALTICE USA INCcl a | $51,768 | – | 11,254 | +100.0% | 0.04% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $40,342 | – | 14,255 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $35,833 | – | 13,174 | +100.0% | 0.02% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $32,252 | – | 10,933 | +100.0% | 0.02% | – |
| GOEV | Exit | CANOO INC | $0 | – | -15,825 | -100.0% | -0.02% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -10,848 | -100.0% | -0.02% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -14,262 | -100.0% | -0.03% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -10,402 | -100.0% | -0.04% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -19,015 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13,054 | -100.0% | -0.04% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -23,712 | -100.0% | -0.04% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -15,950 | -100.0% | -0.05% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -13,466 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -14,647 | -100.0% | -0.05% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -25,072 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -18,399 | -100.0% | -0.06% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -17,157 | -100.0% | -0.06% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -10,488 | -100.0% | -0.07% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -14,190 | -100.0% | -0.07% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -18,652 | -100.0% | -0.07% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -17,137 | -100.0% | -0.07% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -15,005 | -100.0% | -0.07% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -36,911 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,105 | -100.0% | -0.08% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -31,084 | -100.0% | -0.09% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,135 | -100.0% | -0.09% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -16,066 | -100.0% | -0.09% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -28,121 | -100.0% | -0.10% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -13,117 | -100.0% | -0.10% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -14,137 | -100.0% | -0.10% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -10,156 | -100.0% | -0.10% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -14,427 | -100.0% | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,911 | -100.0% | -0.11% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,483 | -100.0% | -0.11% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -11,762 | -100.0% | -0.12% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -10,515 | -100.0% | -0.13% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -9,064 | -100.0% | -0.13% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -13,167 | -100.0% | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,251 | -100.0% | -0.13% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -27,786 | -100.0% | -0.13% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,254 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,422 | -100.0% | -0.13% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,191 | -100.0% | -0.13% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,168 | -100.0% | -0.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,962 | -100.0% | -0.14% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,665 | -100.0% | -0.14% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,136 | -100.0% | -0.14% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,946 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,986 | -100.0% | -0.14% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -10,081 | -100.0% | -0.14% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -7,679 | -100.0% | -0.14% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -43,438 | -100.0% | -0.14% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -20,729 | -100.0% | -0.14% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,278 | -100.0% | -0.14% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,425 | -100.0% | -0.14% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,836 | -100.0% | -0.14% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -7,354 | -100.0% | -0.14% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,057 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,199 | -100.0% | -0.14% | – |
| VST | Exit | VISTRA CORP | $0 | – | -10,404 | -100.0% | -0.14% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,696 | -100.0% | -0.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,538 | -100.0% | -0.14% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,616 | -100.0% | -0.15% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,588 | -100.0% | -0.15% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,677 | -100.0% | -0.15% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,357 | -100.0% | -0.15% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,683 | -100.0% | -0.15% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,279 | -100.0% | -0.15% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -8,813 | -100.0% | -0.15% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,274 | -100.0% | -0.15% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,136 | -100.0% | -0.15% | – |
| CEVA | Exit | CEVA INC | $0 | – | -9,006 | -100.0% | -0.15% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -6,970 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -819 | -100.0% | -0.16% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,191 | -100.0% | -0.16% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -8,225 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,898 | -100.0% | -0.16% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,975 | -100.0% | -0.16% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -223 | -100.0% | -0.16% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,770 | -100.0% | -0.16% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,851 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,311 | -100.0% | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,805 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,875 | -100.0% | -0.16% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,099 | -100.0% | -0.16% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -10,307 | -100.0% | -0.16% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -22,426 | -100.0% | -0.16% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,114 | -100.0% | -0.16% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,029 | -100.0% | -0.16% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,864 | -100.0% | -0.16% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,813 | -100.0% | -0.16% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,140 | -100.0% | -0.16% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -16,526 | -100.0% | -0.16% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,977 | -100.0% | -0.17% | – |
| GMS | Exit | GMS INC | $0 | – | -6,481 | -100.0% | -0.17% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,193 | -100.0% | -0.17% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,390 | -100.0% | -0.17% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,561 | -100.0% | -0.17% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,599 | -100.0% | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,860 | -100.0% | -0.17% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,107 | -100.0% | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,914 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,310 | -100.0% | -0.17% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,010 | -100.0% | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,235 | -100.0% | -0.17% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,055 | -100.0% | -0.17% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,117 | -100.0% | -0.17% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -13,532 | -100.0% | -0.17% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,415 | -100.0% | -0.18% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,437 | -100.0% | -0.18% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,483 | -100.0% | -0.18% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,981 | -100.0% | -0.18% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -16,497 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,239 | -100.0% | -0.18% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -15,516 | -100.0% | -0.18% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -19,507 | -100.0% | -0.18% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,122 | -100.0% | -0.18% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -19,783 | -100.0% | -0.18% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -782 | -100.0% | -0.18% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,459 | -100.0% | -0.18% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,780 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,540 | -100.0% | -0.18% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,151 | -100.0% | -0.18% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -10,520 | -100.0% | -0.19% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -12,389 | -100.0% | -0.19% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,552 | -100.0% | -0.19% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -8,635 | -100.0% | -0.19% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,041 | -100.0% | -0.19% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,324 | -100.0% | -0.19% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,396 | -100.0% | -0.19% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,666 | -100.0% | -0.19% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -3,688 | -100.0% | -0.20% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -17,254 | -100.0% | -0.20% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -6,623 | -100.0% | -0.20% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,347 | -100.0% | -0.20% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,383 | -100.0% | -0.20% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,887 | -100.0% | -0.20% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -19,491 | -100.0% | -0.20% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -5,197 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,458 | -100.0% | -0.20% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,372 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,983 | -100.0% | -0.21% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,244 | -100.0% | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,592 | -100.0% | -0.21% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,192 | -100.0% | -0.21% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,162 | -100.0% | -0.21% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -25,201 | -100.0% | -0.21% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -39,116 | -100.0% | -0.21% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,167 | -100.0% | -0.21% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -13,664 | -100.0% | -0.22% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,609 | -100.0% | -0.22% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,572 | -100.0% | -0.22% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -21,883 | -100.0% | -0.22% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,239 | -100.0% | -0.22% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -5,691 | -100.0% | -0.22% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,951 | -100.0% | -0.22% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -17,241 | -100.0% | -0.22% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,196 | -100.0% | -0.22% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,673 | -100.0% | -0.22% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,495 | -100.0% | -0.22% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,547 | -100.0% | -0.22% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,243 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,634 | -100.0% | -0.22% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -760 | -100.0% | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,182 | -100.0% | -0.22% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,114 | -100.0% | -0.22% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -8,192 | -100.0% | -0.22% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -10,664 | -100.0% | -0.22% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -27,598 | -100.0% | -0.22% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,091 | -100.0% | -0.22% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,670 | -100.0% | -0.23% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,920 | -100.0% | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,862 | -100.0% | -0.23% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -11,859 | -100.0% | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,247 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,279 | -100.0% | -0.24% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,127 | -100.0% | -0.24% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,994 | -100.0% | -0.24% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,218 | -100.0% | -0.24% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,499 | -100.0% | -0.24% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,548 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -853 | -100.0% | -0.24% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,289 | -100.0% | -0.24% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -16,032 | -100.0% | -0.25% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -15,889 | -100.0% | -0.25% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,619 | -100.0% | -0.25% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -5,459 | -100.0% | -0.26% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,481 | -100.0% | -0.26% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,659 | -100.0% | -0.26% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,247 | -100.0% | -0.26% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -6,650 | -100.0% | -0.26% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,296 | -100.0% | -0.27% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -8,552 | -100.0% | -0.27% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,761 | -100.0% | -0.27% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,817 | -100.0% | -0.27% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,407 | -100.0% | -0.27% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,850 | -100.0% | -0.28% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,683 | -100.0% | -0.28% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -19,056 | -100.0% | -0.28% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,702 | -100.0% | -0.28% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,561 | -100.0% | -0.28% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,058 | -100.0% | -0.29% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,324 | -100.0% | -0.29% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -22,411 | -100.0% | -0.30% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,423 | -100.0% | -0.30% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,033 | -100.0% | -0.30% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,600 | -100.0% | -0.30% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -10,999 | -100.0% | -0.30% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -37,184 | -100.0% | -0.30% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -6,269 | -100.0% | -0.31% | – |
| KEY | Exit | KEYCORP | $0 | – | -29,632 | -100.0% | -0.31% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -44,144 | -100.0% | -0.31% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -15,226 | -100.0% | -0.31% | – |
| KBR | Exit | KBR INC | $0 | – | -11,294 | -100.0% | -0.32% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -19,159 | -100.0% | -0.32% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -10,295 | -100.0% | -0.32% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -13,346 | -100.0% | -0.32% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRA | $0 | – | -18,809 | -100.0% | -0.32% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,441 | -100.0% | -0.32% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,100 | -100.0% | -0.33% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -12,037 | -100.0% | -0.33% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,307 | -100.0% | -0.33% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,294 | -100.0% | -0.34% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -19,989 | -100.0% | -0.34% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -21,971 | -100.0% | -0.34% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,843 | -100.0% | -0.34% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,474 | -100.0% | -0.34% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -50,863 | -100.0% | -0.34% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -11,142 | -100.0% | -0.37% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,210 | -100.0% | -0.38% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -23,956 | -100.0% | -0.38% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,869 | -100.0% | -0.38% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -9,356 | -100.0% | -0.39% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,920 | -100.0% | -0.39% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -5,580 | -100.0% | -0.39% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,936 | -100.0% | -0.39% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -56,128 | -100.0% | -0.39% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,989 | -100.0% | -0.40% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,593 | -100.0% | -0.40% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -722 | -100.0% | -0.40% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,307 | -100.0% | -0.40% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,009 | -100.0% | -0.41% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,444 | -100.0% | -0.42% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,305 | -100.0% | -0.43% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,966 | -100.0% | -0.44% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,782 | -100.0% | -0.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,808 | -100.0% | -0.45% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -4,202 | -100.0% | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,255 | -100.0% | -0.45% | – |
| BCE | Exit | BCE INC | $0 | – | -17,684 | -100.0% | -0.48% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,533 | -100.0% | -0.49% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -18,939 | -100.0% | -0.49% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,122 | -100.0% | -0.49% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,640 | -100.0% | -0.50% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,506 | -100.0% | -0.51% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,552 | -100.0% | -0.51% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -18,960 | -100.0% | -0.51% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,686 | -100.0% | -0.55% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,298 | -100.0% | -0.55% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -24,741 | -100.0% | -0.57% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,999 | -100.0% | -0.57% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,325 | -100.0% | -0.57% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -16,931 | -100.0% | -0.60% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,953 | -100.0% | -0.62% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -7,746 | -100.0% | -0.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,634 | -100.0% | -0.65% | – |
| AME | Exit | AMETEK INC | $0 | – | -8,927 | -100.0% | -0.66% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,456 | -100.0% | -0.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,814 | -100.0% | -0.73% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,527 | -100.0% | -0.77% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,626 | -100.0% | -0.84% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,204 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.