$156 Million is the total value of MQS Management LLC's 387 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 145.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $2,315,250 | – | 21,000 | +100.0% | 1.48% | – |
| VMC | Buy | VULCAN MATLS CO | $1,417,086 | +188.9% | 8,260 | +194.9% | 0.91% | +172.2% |
| ABT | New | ABBOTT LABS | $1,162,870 | – | 11,484 | +100.0% | 0.75% | – |
| WM | New | WASTE MGMT INC DEL | $1,137,295 | – | 6,970 | +100.0% | 0.73% | – |
| K | New | KELLOGG CO | $1,082,141 | – | 16,161 | +100.0% | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,067,640 | – | 6,888 | +100.0% | 0.68% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,051,329 | – | 4,027 | +100.0% | 0.67% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,029,788 | +7.4% | 28,757 | +2.9% | 0.66% | +1.2% |
| CBRE | New | CBRE GROUP INCcl a | $1,004,487 | – | 13,796 | +100.0% | 0.64% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $981,376 | – | 7,277 | +100.0% | 0.63% | – |
| DHI | New | D R HORTON INC | $961,953 | – | 9,847 | +100.0% | 0.62% | – |
| GOLD | New | BARRICK GOLD CORP | $959,011 | – | 51,643 | +100.0% | 0.62% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $946,090 | – | 21,429 | +100.0% | 0.61% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $942,553 | – | 7,505 | +100.0% | 0.60% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $918,427 | +9.1% | 9,293 | +11.6% | 0.59% | +2.8% | |
| TMUS | New | T-MOBILE US INC | $891,925 | – | 6,158 | +100.0% | 0.57% | – |
| ALLE | New | ALLEGION PLC | $887,460 | – | 8,315 | +100.0% | 0.57% | – |
| CL | New | COLGATE PALMOLIVE CO | $875,498 | – | 11,650 | +100.0% | 0.56% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $873,583 | +119.9% | 9,776 | +142.6% | 0.56% | +107.4% |
| GRMN | New | GARMIN LTD | $867,609 | – | 8,597 | +100.0% | 0.56% | – |
| ADC | New | AGREE RLTY CORP | $856,664 | – | 12,486 | +100.0% | 0.55% | – |
| SNPS | Buy | SYNOPSYS INC | $849,750 | +85.2% | 2,200 | +53.1% | 0.54% | +74.7% |
| DOV | Sell | DOVER CORP | $847,673 | -10.1% | 5,579 | -19.9% | 0.54% | -15.3% |
| REXR | New | REXFORD INDL RLTY INC | $844,405 | – | 14,156 | +100.0% | 0.54% | – |
| YUM | New | YUM BRANDS INC | $837,916 | – | 6,344 | +100.0% | 0.54% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $826,271 | +52.6% | 10,111 | +42.2% | 0.53% | +43.6% |
| AZO | Sell | AUTOZONE INC | $811,190 | -20.5% | 330 | -20.3% | 0.52% | -25.2% |
| INCY | New | INCYTE CORP | $800,535 | – | 11,077 | +100.0% | 0.51% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $788,621 | – | 9,413 | +100.0% | 0.51% | – |
| ADI | New | ANALOG DEVICES INC | $771,919 | – | 3,914 | +100.0% | 0.50% | – |
| RACE | New | FERRARI N V | $767,844 | – | 2,834 | +100.0% | 0.49% | – |
| ARCC | New | ARES CAPITAL CORP | $766,728 | – | 41,955 | +100.0% | 0.49% | – |
| NEU | Buy | NEWMARKET CORP | $733,610 | +31.0% | 2,010 | +11.7% | 0.47% | +23.6% |
| SBUX | New | STARBUCKS CORP | $725,057 | – | 6,963 | +100.0% | 0.46% | – |
| LEN | Sell | LENNAR CORPcl a | $720,949 | -14.5% | 6,859 | -26.4% | 0.46% | -19.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $715,161 | -20.4% | 20,271 | -19.6% | 0.46% | -25.0% |
| NSC | New | NORFOLK SOUTHN CORP | $705,748 | – | 3,329 | +100.0% | 0.45% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $704,487 | – | 10,383 | +100.0% | 0.45% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $704,105 | – | 5,968 | +100.0% | 0.45% | – |
| RYN | Buy | RAYONIER INC | $701,886 | +172.9% | 21,103 | +170.5% | 0.45% | +157.1% |
| KLAC | New | KLA CORP | $698,148 | – | 1,749 | +100.0% | 0.45% | – |
| CUBE | New | CUBESMART | $687,199 | – | 14,868 | +100.0% | 0.44% | – |
| THO | New | THOR INDS INC | $686,099 | – | 8,615 | +100.0% | 0.44% | – |
| VLO | New | VALERO ENERGY CORP | $682,365 | – | 4,888 | +100.0% | 0.44% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $679,831 | -4.3% | 4,210 | +1.4% | 0.44% | -9.7% |
| ESS | New | ESSEX PPTY TR INC | $675,731 | – | 3,231 | +100.0% | 0.43% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $661,035 | – | 1,500 | +100.0% | 0.42% | – |
| VALE | New | VALE S Asponsored ads | $659,651 | – | 41,803 | +100.0% | 0.42% | – |
| CDW | Sell | CDW CORP | $651,517 | -36.4% | 3,343 | -41.7% | 0.42% | -40.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $648,285 | +214.0% | 23,574 | +242.3% | 0.42% | +195.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $646,731 | +40.0% | 23,172 | +34.9% | 0.42% | +32.2% |
| RLJ | New | RLJ LODGING TR | $644,480 | – | 60,800 | +100.0% | 0.41% | – |
| NEM | New | NEWMONT CORP | $624,319 | – | 12,736 | +100.0% | 0.40% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $616,794 | – | 11,401 | +100.0% | 0.40% | – |
| RMD | Buy | RESMED INC | $616,895 | +46.7% | 2,817 | +39.5% | 0.40% | +38.5% |
| PM | New | PHILIP MORRIS INTL INC | $615,106 | – | 6,325 | +100.0% | 0.40% | – |
| HD | New | HOME DEPOT INC | $612,079 | – | 2,074 | +100.0% | 0.39% | – |
| QRVO | New | QORVO INC | $612,061 | – | 6,026 | +100.0% | 0.39% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $604,639 | +27.6% | 2,878 | -2.4% | 0.39% | +20.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $604,459 | +60.7% | 9,405 | +64.2% | 0.39% | +51.6% |
| BMO | New | BANK MONTREAL QUE | $603,186 | – | 6,769 | +100.0% | 0.39% | – |
| SEE | Sell | SEALED AIR CORP NEW | $604,038 | -11.2% | 13,157 | -3.5% | 0.39% | -16.4% |
| LLY | Sell | LILLY ELI & CO | $602,015 | -30.3% | 1,753 | -25.8% | 0.39% | -34.4% |
| T | New | AT&T INC | $591,610 | – | 30,733 | +100.0% | 0.38% | – |
| MCK | Sell | MCKESSON CORP | $588,907 | -25.1% | 1,654 | -21.1% | 0.38% | -29.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $585,670 | -21.0% | 8,450 | -18.0% | 0.38% | -25.5% |
| HWM | New | HOWMET AEROSPACE INC | $579,494 | – | 13,677 | +100.0% | 0.37% | – |
| CSCO | New | CISCO SYS INC | $577,064 | – | 11,039 | +100.0% | 0.37% | – |
| DG | New | DOLLAR GEN CORP NEW | $574,556 | – | 2,730 | +100.0% | 0.37% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $575,516 | – | 2,364 | +100.0% | 0.37% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $573,464 | – | 42,012 | +100.0% | 0.37% | – |
| FLNG | New | FLEX LNG LTD | $562,618 | – | 24,451 | +100.0% | 0.36% | – |
| GPC | Buy | GENUINE PARTS CO | $552,625 | +105.5% | 3,303 | +113.1% | 0.35% | +93.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $548,668 | -8.9% | 5,581 | -7.1% | 0.35% | -14.1% |
| PFE | New | PFIZER INC | $541,049 | – | 13,261 | +100.0% | 0.35% | – |
| IQV | Buy | IQVIA HLDGS INC | $540,583 | +135.6% | 2,718 | +142.7% | 0.35% | +122.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $540,031 | +4.1% | 5,151 | +11.0% | 0.35% | -2.0% |
| SU | New | SUNCOR ENERGY INC NEW | $539,370 | – | 17,371 | +100.0% | 0.35% | – |
| DD | New | DUPONT DE NEMOURS INC | $539,567 | – | 7,518 | +100.0% | 0.35% | – |
| TD | New | TORONTO DOMINION BK ONT | $538,142 | – | 8,984 | +100.0% | 0.34% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $534,903 | – | 5,129 | +100.0% | 0.34% | – |
| GD | New | GENERAL DYNAMICS CORP | $533,555 | – | 2,338 | +100.0% | 0.34% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $532,464 | – | 13,917 | +100.0% | 0.34% | – |
| POST | Sell | POST HLDGS INC | $529,784 | -28.6% | 5,895 | -28.3% | 0.34% | -32.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $528,129 | -13.1% | 27,350 | -18.1% | 0.34% | -18.1% |
| MRK | New | MERCK & CO INC | $519,077 | – | 4,879 | +100.0% | 0.33% | – |
| FMC | New | FMC CORP | $518,320 | – | 4,244 | +100.0% | 0.33% | – |
| TRTN | New | TRITON INTL LTDcl a | $516,571 | – | 8,171 | +100.0% | 0.33% | – |
| WRK | Buy | WESTROCK CO | $514,303 | +31.1% | 16,879 | +51.3% | 0.33% | +23.6% |
| HEI | New | HEICO CORP NEW | $513,120 | – | 3,000 | +100.0% | 0.33% | – |
| FLO | New | FLOWERS FOODS INC | $511,443 | – | 18,659 | +100.0% | 0.33% | – |
| CCK | New | CROWN HLDGS INC | $509,990 | – | 6,166 | +100.0% | 0.33% | – |
| ASGN | Buy | ASGN INC | $509,991 | +52.6% | 6,169 | +50.4% | 0.33% | +44.1% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $504,870 | – | 23,352 | +100.0% | 0.32% | – |
| RMBS | Sell | RAMBUS INC DEL | $502,912 | +42.5% | 9,811 | -0.4% | 0.32% | +34.6% |
| LII | Sell | LENNOX INTL INC | $495,775 | -37.3% | 1,973 | -40.3% | 0.32% | -40.9% |
| DE | Sell | DEERE & CO | $490,914 | -19.3% | 1,189 | -16.1% | 0.32% | -23.9% |
| TOL | New | TOLL BROTHERS INC | $490,445 | – | 8,170 | +100.0% | 0.32% | – |
| HES | New | HESS CORP | $489,526 | – | 3,699 | +100.0% | 0.31% | – |
| CP | Sell | CANADIAN PAC RY LTD | $486,492 | -56.7% | 6,323 | -58.0% | 0.31% | -59.2% |
| BAC | Buy | BANK AMERICA CORP | $482,882 | +93.0% | 16,884 | +123.5% | 0.31% | +82.4% |
| GM | New | GENERAL MTRS CO | $479,114 | – | 13,062 | +100.0% | 0.31% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $479,025 | – | 2,885 | +100.0% | 0.31% | – |
| MCO | New | MOODYS CORP | $477,085 | – | 1,559 | +100.0% | 0.31% | – |
| AMP | New | AMERIPRISE FINL INC | $477,221 | – | 1,557 | +100.0% | 0.31% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $475,300 | +35.2% | 5,297 | +23.2% | 0.30% | +27.6% |
| BEN | New | FRANKLIN RESOURCES INC | $473,524 | – | 17,577 | +100.0% | 0.30% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $471,587 | – | 5,920 | +100.0% | 0.30% | – |
| PRMW | New | PRIMO WATER CORPORATION | $465,182 | – | 30,305 | +100.0% | 0.30% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $463,223 | +21.8% | 10,698 | +4.2% | 0.30% | +14.7% |
| DUK | New | DUKE ENERGY CORP NEW | $463,731 | – | 4,807 | +100.0% | 0.30% | – |
| HUBG | New | HUB GROUP INCcl a | $463,433 | – | 5,521 | +100.0% | 0.30% | – |
| TRMB | Sell | TRIMBLE INC | $463,236 | -10.8% | 8,837 | -14.0% | 0.30% | -15.9% |
| NDAQ | New | NASDAQ INC | $458,244 | – | 8,382 | +100.0% | 0.29% | – |
| WAB | Buy | WABTEC | $456,690 | +69.9% | 4,519 | +67.8% | 0.29% | +60.1% |
| LTC | Buy | LTC PPTYS INC | $456,936 | +103.2% | 13,007 | +105.5% | 0.29% | +91.5% |
| WFC | Sell | WELLS FARGO CO NEW | $455,438 | -30.9% | 12,184 | -23.7% | 0.29% | -35.0% |
| CNHI | New | CNH INDL N V | $453,091 | – | 29,672 | +100.0% | 0.29% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $452,675 | +58.8% | 4,975 | +65.7% | 0.29% | +49.5% |
| HOLX | New | HOLOGIC INC | $450,790 | – | 5,586 | +100.0% | 0.29% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $444,497 | – | 11,936 | +100.0% | 0.28% | – |
| COP | Buy | CONOCOPHILLIPS | $444,461 | -13.8% | 4,480 | +2.5% | 0.28% | -18.8% |
| ROST | New | ROSS STORES INC | $440,546 | – | 4,151 | +100.0% | 0.28% | – |
| HIW | New | HIGHWOODS PPTYS INC | $439,335 | – | 18,945 | +100.0% | 0.28% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $437,243 | +63.4% | 27,921 | +60.2% | 0.28% | +53.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $436,800 | -17.5% | 1,962 | -11.5% | 0.28% | -22.2% |
| LSTR | New | LANDSTAR SYS INC | $435,602 | – | 2,430 | +100.0% | 0.28% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $434,742 | +3.0% | 2,100 | +14.8% | 0.28% | -2.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $433,788 | – | 1,698 | +100.0% | 0.28% | – |
| WRB | New | BERKLEY W R CORP | $428,971 | – | 6,890 | +100.0% | 0.28% | – |
| APOG | New | APOGEE ENTERPRISES INC | $427,440 | – | 9,883 | +100.0% | 0.27% | – |
| TSN | Buy | TYSON FOODS INCcl a | $423,485 | +7.3% | 7,139 | +12.6% | 0.27% | +1.1% |
| BLK | New | BLACKROCK INC | $423,553 | – | 633 | +100.0% | 0.27% | – |
| TRV | New | TRAVELERS COMPANIES INC | $422,183 | – | 2,463 | +100.0% | 0.27% | – |
| HAL | New | HALLIBURTON CO | $422,584 | – | 13,356 | +100.0% | 0.27% | – |
| ARMK | New | ARAMARK | $422,476 | – | 11,801 | +100.0% | 0.27% | – |
| STT | Buy | STATE STR CORP | $417,582 | +35.3% | 5,517 | +38.6% | 0.27% | +27.6% |
| PPL | New | PPL CORP | $416,933 | – | 15,003 | +100.0% | 0.27% | – |
| MET | Sell | METLIFE INC | $415,835 | -51.0% | 7,177 | -38.8% | 0.27% | -53.8% |
| EMR | New | EMERSON ELEC CO | $416,703 | – | 4,782 | +100.0% | 0.27% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $413,951 | – | 4,257 | +100.0% | 0.27% | – |
| AES | New | AES CORP | $410,179 | – | 17,034 | +100.0% | 0.26% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $410,245 | +21.0% | 10,028 | +12.4% | 0.26% | +13.9% |
| ATO | New | ATMOS ENERGY CORP | $410,002 | – | 3,649 | +100.0% | 0.26% | – |
| STE | New | STERIS PLC | $406,470 | – | 2,125 | +100.0% | 0.26% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $407,459 | +28.3% | 4,259 | +27.9% | 0.26% | +20.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $406,414 | -10.3% | 3,918 | -23.7% | 0.26% | -15.3% |
| SYNA | New | SYNAPTICS INC | $403,919 | – | 3,634 | +100.0% | 0.26% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $401,612 | – | 2,386 | +100.0% | 0.26% | – |
| CAG | New | CONAGRA BRANDS INC | $399,338 | – | 10,632 | +100.0% | 0.26% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $399,443 | – | 44,531 | +100.0% | 0.26% | – | |
| MHK | New | MOHAWK INDS INC | $398,876 | – | 3,980 | +100.0% | 0.26% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $397,126 | +3.8% | 48,847 | +4.5% | 0.26% | -1.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $396,370 | +29.2% | 8,455 | +24.4% | 0.25% | +21.5% |
| XEL | New | XCEL ENERGY INC | $393,984 | – | 5,842 | +100.0% | 0.25% | – |
| CGNX | New | COGNEX CORP | $394,319 | – | 7,958 | +100.0% | 0.25% | – |
| CTVA | Sell | CORTEVA INC | $391,291 | -60.0% | 6,488 | -61.0% | 0.25% | -62.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $390,667 | – | 2,640 | +100.0% | 0.25% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $389,371 | – | 3,898 | +100.0% | 0.25% | – |
| WHR | New | WHIRLPOOL CORP | $389,327 | – | 2,949 | +100.0% | 0.25% | – |
| ETN | New | EATON CORP PLC | $384,316 | – | 2,243 | +100.0% | 0.25% | – |
| DTE | New | DTE ENERGY CO | $385,252 | – | 3,517 | +100.0% | 0.25% | – |
| CSGS | New | CSG SYS INTL INC | $381,377 | – | 7,102 | +100.0% | 0.24% | – |
| EME | New | EMCOR GROUP INC | $379,973 | – | 2,337 | +100.0% | 0.24% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $378,207 | – | 3,110 | +100.0% | 0.24% | – |
| PLUG | New | PLUG POWER INC | $377,302 | – | 32,193 | +100.0% | 0.24% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $373,869 | -60.0% | 2,654 | -64.2% | 0.24% | -62.3% |
| MAC | Buy | MACERICH CO | $374,636 | +223.2% | 35,343 | +243.3% | 0.24% | +203.8% |
| New | HF SINCLAIR CORP | $373,058 | – | 7,711 | +100.0% | 0.24% | – | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $369,448 | +7.1% | 2,522 | +11.4% | 0.24% | +0.9% |
| SLAB | New | SILICON LABORATORIES INC | $368,564 | – | 2,105 | +100.0% | 0.24% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $367,159 | – | 2,578 | +100.0% | 0.24% | – |
| ARW | New | ARROW ELECTRS INC | $367,992 | – | 2,947 | +100.0% | 0.24% | – |
| VC | New | VISTEON CORP | $365,100 | – | 2,328 | +100.0% | 0.23% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $365,295 | – | 5,325 | +100.0% | 0.23% | – |
| FDS | Buy | FACTSET RESH SYS INC | $365,279 | +4.9% | 880 | +1.4% | 0.23% | -1.3% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $363,308 | – | 2,245 | +100.0% | 0.23% | – |
| IT | New | GARTNER INC | $363,234 | – | 1,115 | +100.0% | 0.23% | – |
| KHC | New | KRAFT HEINZ CO | $362,995 | – | 9,387 | +100.0% | 0.23% | – |
| SUI | New | SUN CMNTYS INC | $361,075 | – | 2,563 | +100.0% | 0.23% | – |
| OSK | New | OSHKOSH CORP | $359,837 | – | 4,326 | +100.0% | 0.23% | – |
| CMS | New | CMS ENERGY CORP | $359,810 | – | 5,862 | +100.0% | 0.23% | – |
| INTU | Buy | INTUIT | $360,676 | +57.1% | 809 | +37.1% | 0.23% | +48.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $357,254 | -27.3% | 16,601 | -23.4% | 0.23% | -31.4% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $355,731 | – | 34,537 | +100.0% | 0.23% | – |
| CACI | New | CACI INTL INCcl a | $355,536 | – | 1,200 | +100.0% | 0.23% | – |
| WTRG | New | ESSENTIAL UTILS INC | $353,129 | – | 8,090 | +100.0% | 0.23% | – |
| B | New | BARNES GROUP INC | $353,618 | – | 8,779 | +100.0% | 0.23% | – |
| WEN | New | WENDYS CO | $350,462 | – | 16,091 | +100.0% | 0.22% | – |
| CVE | New | CENOVUS ENERGY INC | $351,208 | – | 20,115 | +100.0% | 0.22% | – |
| HON | Sell | HONEYWELL INTL INC | $349,176 | -58.4% | 1,827 | -53.4% | 0.22% | -60.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $349,779 | – | 2,752 | +100.0% | 0.22% | – |
| MKC | New | MCCORMICK & CO INC | $347,818 | – | 4,180 | +100.0% | 0.22% | – |
| NOV | Buy | NOV INC | $347,118 | -8.2% | 18,753 | +3.7% | 0.22% | -13.2% |
| NUE | New | NUCOR CORP | $347,866 | – | 2,252 | +100.0% | 0.22% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $346,276 | – | 1,405 | +100.0% | 0.22% | – |
| CNNE | Buy | CANNAE HLDGS INC | $345,361 | +47.7% | 17,114 | +51.1% | 0.22% | +39.6% |
| APD | New | AIR PRODS & CHEMS INC | $344,939 | – | 1,201 | +100.0% | 0.22% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $342,402 | +4.9% | 5,960 | -12.2% | 0.22% | -0.9% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $343,421 | – | 1,989 | +100.0% | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $343,395 | – | 5,691 | +100.0% | 0.22% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $342,003 | – | 3,715 | +100.0% | 0.22% | – |
| FUL | New | FULLER H B CO | $341,086 | – | 4,983 | +100.0% | 0.22% | – |
| PAYX | New | PAYCHEX INC | $339,645 | – | 2,964 | +100.0% | 0.22% | – |
| PAAS | New | PAN AMERN SILVER CORP | $339,193 | – | 18,637 | +100.0% | 0.22% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $337,408 | – | 4,670 | +100.0% | 0.22% | – |
| TECK | New | TECK RESOURCES LTDcl b | $332,990 | – | 9,123 | +100.0% | 0.21% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $332,608 | – | 5,647 | +100.0% | 0.21% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $330,487 | – | 5,488 | +100.0% | 0.21% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $330,832 | +19.8% | 73,682 | +24.3% | 0.21% | +12.8% |
| ALV | Sell | AUTOLIV INC | $328,440 | -34.0% | 3,518 | -45.9% | 0.21% | -37.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $327,371 | -43.1% | 2,354 | -45.7% | 0.21% | -46.3% |
| RE | New | EVEREST RE GROUP LTD | $327,946 | – | 916 | +100.0% | 0.21% | – |
| ANTM | New | ELEVANCE HEALTH INC | $326,465 | – | 710 | +100.0% | 0.21% | – |
| FN | New | FABRINET | $325,996 | – | 2,745 | +100.0% | 0.21% | – |
| AVTR | New | AVANTOR INC | $326,592 | – | 15,449 | +100.0% | 0.21% | – |
| WEC | New | WEC ENERGY GROUP INC | $320,675 | – | 3,383 | +100.0% | 0.21% | – |
| SRCL | New | STERICYCLE INC | $319,269 | – | 7,321 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY | $320,295 | – | 3,648 | +100.0% | 0.20% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $320,103 | -24.0% | 67,675 | -1.2% | 0.20% | -28.6% |
| R | New | RYDER SYS INC | $314,482 | – | 3,524 | +100.0% | 0.20% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $312,135 | – | 30,275 | +100.0% | 0.20% | – |
| AVT | Sell | AVNET INC | $312,196 | -64.6% | 6,907 | -67.4% | 0.20% | -66.7% |
| POOL | New | POOL CORP | $311,620 | – | 910 | +100.0% | 0.20% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $310,426 | – | 8,084 | +100.0% | 0.20% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $309,339 | – | 2,546 | +100.0% | 0.20% | – |
| SGMS | New | LIGHT & WONDER INC | $306,735 | – | 5,108 | +100.0% | 0.20% | – |
| PLXS | New | PLEXUS CORP | $305,784 | – | 3,134 | +100.0% | 0.20% | – |
| BCC | New | BOISE CASCADE CO DEL | $305,877 | – | 4,836 | +100.0% | 0.20% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $304,976 | – | 3,013 | +100.0% | 0.20% | – |
| APA | New | APA CORPORATION | $304,527 | – | 8,445 | +100.0% | 0.20% | – |
| HBM | Buy | HUDBAY MINERALS INC | $304,169 | +24.2% | 57,937 | +19.9% | 0.20% | +16.8% |
| MUR | New | MURPHY OIL CORP | $301,720 | – | 8,159 | +100.0% | 0.19% | – |
| PHM | Sell | PULTE GROUP INC | $302,765 | -68.4% | 5,195 | -75.3% | 0.19% | -70.2% |
| RPM | Sell | RPM INTL INC | $300,804 | -52.8% | 3,448 | -47.3% | 0.19% | -55.5% |
| ADT | New | ADT INC DEL | $299,047 | – | 41,362 | +100.0% | 0.19% | – |
| CASY | New | CASEYS GEN STORES INC | $297,416 | – | 1,374 | +100.0% | 0.19% | – |
| XYL | New | XYLEM INC | $298,081 | – | 2,847 | +100.0% | 0.19% | – |
| PSX | New | PHILLIPS 66 | $295,928 | – | 2,919 | +100.0% | 0.19% | – |
| TRNO | New | TERRENO RLTY CORP | $296,708 | – | 4,593 | +100.0% | 0.19% | – |
| TKR | New | TIMKEN CO | $294,274 | – | 3,601 | +100.0% | 0.19% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $289,564 | +27.5% | 11,351 | +33.7% | 0.19% | +20.0% |
| BJRI | New | BJS RESTAURANTS INC | $289,302 | – | 9,928 | +100.0% | 0.19% | – |
| CTRE | New | CARETRUST REIT INC | $287,983 | – | 14,708 | +100.0% | 0.18% | – |
| New | CONSTELLATION ENERGY CORP | $288,645 | – | 3,677 | +100.0% | 0.18% | – | |
| M | New | MACYS INC | $283,950 | – | 16,235 | +100.0% | 0.18% | – |
| KGC | Sell | KINROSS GOLD CORP | $282,473 | -36.9% | 59,973 | -45.2% | 0.18% | -40.7% |
| GLNG | New | GOLAR LNG LTD | $282,917 | – | 13,098 | +100.0% | 0.18% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $282,859 | -39.7% | 11,940 | -32.1% | 0.18% | -43.3% |
| OLN | New | OLIN CORP | $280,386 | – | 5,052 | +100.0% | 0.18% | – |
| CC | New | CHEMOURS CO | $279,849 | – | 9,347 | +100.0% | 0.18% | – |
| PTC | New | PTC INC | $279,285 | – | 2,178 | +100.0% | 0.18% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $278,270 | -56.7% | 5,104 | -56.9% | 0.18% | -59.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $276,973 | – | 1,663 | +100.0% | 0.18% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $277,591 | -53.7% | 1,451 | -54.3% | 0.18% | -56.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $276,359 | +15.7% | 7,108 | -3.4% | 0.18% | +8.6% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $274,961 | – | 3,102 | +100.0% | 0.18% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $273,672 | +16.1% | 11,184 | +30.8% | 0.18% | +10.0% |
| ALB | Sell | ALBEMARLE CORP | $272,321 | -16.4% | 1,232 | -18.0% | 0.18% | -21.2% |
| PFS | New | PROVIDENT FINL SVCS INC | $271,608 | – | 14,161 | +100.0% | 0.17% | – |
| LPX | New | LOUISIANA PAC CORP | $270,020 | – | 4,981 | +100.0% | 0.17% | – |
| FULT | New | FULTON FINL CORP PA | $268,384 | – | 19,420 | +100.0% | 0.17% | – |
| AER | New | AERCAP HOLDINGS NV | $267,093 | – | 4,750 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $265,548 | – | 956 | +100.0% | 0.17% | – |
| LIVN | New | LIVANOVA PLC | $262,831 | – | 6,031 | +100.0% | 0.17% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $263,125 | – | 8,733 | +100.0% | 0.17% | – |
| ASH | New | ASHLAND INC | $258,932 | – | 2,521 | +100.0% | 0.17% | – |
| ES | New | EVERSOURCE ENERGY | $259,510 | – | 3,316 | +100.0% | 0.17% | – |
| FELE | Sell | FRANKLIN ELEC INC | $257,928 | -8.3% | 2,741 | -22.3% | 0.16% | -13.6% |
| AAT | New | AMERICAN ASSETS TR INC | $257,676 | – | 13,861 | +100.0% | 0.16% | – |
| IRBT | New | IROBOT CORP | $257,781 | – | 5,907 | +100.0% | 0.16% | – |
| POWI | New | POWER INTEGRATIONS INC | $257,306 | – | 3,040 | +100.0% | 0.16% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $256,200 | – | 1,220 | +100.0% | 0.16% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $255,800 | -69.5% | 895 | -71.5% | 0.16% | -71.2% |
| NGVT | New | INGEVITY CORP | $254,039 | – | 3,552 | +100.0% | 0.16% | – |
| CBT | Sell | CABOT CORP | $254,215 | -29.2% | 3,317 | -38.2% | 0.16% | -33.2% |
| LKQ | New | LKQ CORP | $252,185 | – | 4,443 | +100.0% | 0.16% | – |
| FLR | New | FLUOR CORP NEW | $252,720 | – | 8,176 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $252,541 | – | 1,938 | +100.0% | 0.16% | – |
| GMED | New | GLOBUS MED INCcl a | $250,519 | – | 4,423 | +100.0% | 0.16% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $250,524 | – | 15,697 | +100.0% | 0.16% | – | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $250,264 | – | 7,988 | +100.0% | 0.16% | – |
| FFIV | New | F5 INC | $248,984 | – | 1,709 | +100.0% | 0.16% | – |
| NVEE | Buy | NV5 GLOBAL INC | $247,345 | -4.4% | 2,379 | +21.6% | 0.16% | -9.7% |
| SLGN | New | SILGAN HLDGS INC | $247,365 | – | 4,609 | +100.0% | 0.16% | – |
| MAN | New | MANPOWERGROUP INC WIS | $248,085 | – | 3,006 | +100.0% | 0.16% | – |
| CNI | Sell | CANADIAN NATL RY CO | $245,849 | -12.3% | 2,084 | -11.6% | 0.16% | -17.3% |
| CAT | New | CATERPILLAR INC | $246,461 | – | 1,077 | +100.0% | 0.16% | – |
| CHUY | New | CHUYS HLDGS INC | $246,720 | – | 6,882 | +100.0% | 0.16% | – |
| MO | Sell | ALTRIA GROUP INC | $246,481 | -55.6% | 5,524 | -54.5% | 0.16% | -58.1% |
| PRGS | New | PROGRESS SOFTWARE CORP | $245,829 | – | 4,279 | +100.0% | 0.16% | – |
| AXON | New | AXON ENTERPRISE INC | $245,536 | – | 1,092 | +100.0% | 0.16% | – |
| THRM | New | GENTHERM INC | $241,559 | – | 3,998 | +100.0% | 0.16% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $241,569 | – | 8,491 | +100.0% | 0.16% | – |
| NVT | New | NVENT ELECTRIC PLC | $242,310 | – | 5,643 | +100.0% | 0.16% | – |
| UFPI | New | UFP INDUSTRIES INC | $242,066 | – | 3,046 | +100.0% | 0.16% | – |
| WWD | New | WOODWARD INC | $241,380 | – | 2,479 | +100.0% | 0.16% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $241,740 | – | 8,503 | +100.0% | 0.16% | – |
| HOG | New | HARLEY DAVIDSON INC | $238,034 | – | 6,269 | +100.0% | 0.15% | – |
| EVRI | Sell | EVERI HLDGS INC | $238,351 | -6.4% | 13,898 | -21.7% | 0.15% | -11.6% |
| AVAV | New | AEROVIRONMENT INC | $238,316 | – | 2,600 | +100.0% | 0.15% | – |
| CAH | Sell | CARDINAL HEALTH INC | $238,052 | -34.7% | 3,153 | -33.5% | 0.15% | -38.3% |
| New | ENOVIS CORPORATION | $236,479 | – | 4,421 | +100.0% | 0.15% | – | |
| GEF | New | GREIF INCcl a | $235,483 | – | 3,716 | +100.0% | 0.15% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $235,525 | – | 2,541 | +100.0% | 0.15% | – |
| TRIP | New | TRIPADVISOR INC | $235,718 | – | 11,869 | +100.0% | 0.15% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $233,390 | – | 4,295 | +100.0% | 0.15% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $233,008 | – | 3,471 | +100.0% | 0.15% | – |
| ABB | New | ABB LTDsponsored adr | $230,119 | – | 6,709 | +100.0% | 0.15% | – |
| CRH | New | CRH PLCadr | $230,594 | – | 4,533 | +100.0% | 0.15% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $230,686 | -18.6% | 16,863 | -22.4% | 0.15% | -23.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $229,924 | – | 24,460 | +100.0% | 0.15% | – |
| SILK | New | SILK RD MED INC | $228,480 | – | 5,839 | +100.0% | 0.15% | – |
| IVZ | New | INVESCO LTD | $227,944 | – | 13,899 | +100.0% | 0.15% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $227,991 | – | 1,018 | +100.0% | 0.15% | – |
| ACM | New | AECOM | $228,339 | – | 2,708 | +100.0% | 0.15% | – |
| LNN | New | LINDSAY CORP | $223,824 | – | 1,481 | +100.0% | 0.14% | – |
| LNG | New | CHENIERE ENERGY INC | $224,265 | – | 1,423 | +100.0% | 0.14% | – |
| New | FRESHWORKS INC | $221,169 | – | 14,399 | +100.0% | 0.14% | – | |
| ALK | New | ALASKA AIR GROUP INC | $221,213 | – | 5,272 | +100.0% | 0.14% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $221,388 | -71.4% | 717 | -71.4% | 0.14% | -73.1% |
| NCR | New | NCR CORP NEW | $222,076 | – | 9,414 | +100.0% | 0.14% | – |
| EVRG | New | EVERGY INC | $221,193 | – | 3,619 | +100.0% | 0.14% | – |
| SPNS | New | SAPIENS INTL CORP N V | $220,871 | – | 10,169 | +100.0% | 0.14% | – |
| NOW | New | SERVICENOW INC | $219,348 | – | 472 | +100.0% | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $219,909 | – | 1,964 | +100.0% | 0.14% | – |
| HRI | New | HERC HLDGS INC | $219,941 | – | 1,931 | +100.0% | 0.14% | – |
| AVY | Sell | AVERY DENNISON CORP | $220,263 | -19.0% | 1,231 | -18.0% | 0.14% | -23.8% |
| ITT | New | ITT INC | $219,806 | – | 2,547 | +100.0% | 0.14% | – |
| IPGP | New | IPG PHOTONICS CORP | $218,012 | – | 1,768 | +100.0% | 0.14% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $214,382 | – | 4,810 | +100.0% | 0.14% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $214,974 | – | 2,936 | +100.0% | 0.14% | – |
| GDDY | New | GODADDY INCcl a | $214,740 | – | 2,763 | +100.0% | 0.14% | – |
| FSS | New | FEDERAL SIGNAL CORP | $213,045 | – | 3,930 | +100.0% | 0.14% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $213,224 | – | 2,803 | +100.0% | 0.14% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $213,068 | +25.0% | 16,830 | +44.0% | 0.14% | +18.1% |
| LAND | New | GLADSTONE LD CORP | $211,788 | – | 12,720 | +100.0% | 0.14% | – |
| INSP | New | INSPIRE MED SYS INC | $207,620 | – | 887 | +100.0% | 0.13% | – |
| MKL | New | MARKEL CORP | $206,940 | – | 162 | +100.0% | 0.13% | – |
| CVS | Sell | CVS HEALTH CORP | $207,251 | -68.2% | 2,789 | -60.1% | 0.13% | -70.0% |
| WEX | New | WEX INC | $205,221 | – | 1,116 | +100.0% | 0.13% | – |
| ENPH | New | ENPHASE ENERGY INC | $206,074 | – | 980 | +100.0% | 0.13% | – |
| THRY | New | THRYV HLDGS INC | $204,588 | – | 8,872 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $204,771 | – | 626 | +100.0% | 0.13% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $203,044 | -77.8% | 2,454 | -73.3% | 0.13% | -79.1% |
| FNB | New | F N B CORP | $200,750 | – | 17,306 | +100.0% | 0.13% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $200,466 | -37.7% | 3,987 | -38.7% | 0.13% | -41.1% |
| SLB | New | SCHLUMBERGER LTD | $201,752 | – | 4,109 | +100.0% | 0.13% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $201,104 | -19.2% | 5,759 | -24.0% | 0.13% | -23.7% |
| BDX | New | BECTON DICKINSON & CO | $200,012 | – | 808 | +100.0% | 0.13% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $198,117 | – | 11,552 | +100.0% | 0.13% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $193,806 | – | 33,300 | +100.0% | 0.12% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $192,898 | – | 18,893 | +100.0% | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $188,328 | – | 21,280 | +100.0% | 0.12% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $188,334 | – | 11,830 | +100.0% | 0.12% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $181,584 | -10.1% | 13,872 | -9.5% | 0.12% | -15.3% |
| GPRO | New | GOPRO INCcl a | $180,356 | – | 35,856 | +100.0% | 0.12% | – |
| CVBF | Sell | CVB FINL CORP | $173,722 | -50.8% | 10,415 | -24.1% | 0.11% | -53.8% |
| BANC | New | BANC OF CALIFORNIA INC | $169,619 | – | 13,537 | +100.0% | 0.11% | – |
| COUR | New | COURSERA INC | $170,496 | – | 14,800 | +100.0% | 0.11% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $159,142 | – | 14,350 | +100.0% | 0.10% | – |
| DENN | Sell | DENNYS CORP | $157,356 | +19.9% | 14,100 | -1.0% | 0.10% | +13.5% |
| LESL | New | LESLIES INC | $153,578 | – | 13,949 | +100.0% | 0.10% | – |
| VRAY | New | VIEWRAY INC | $151,676 | – | 43,837 | +100.0% | 0.10% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $149,470 | -46.8% | 10,707 | -42.7% | 0.10% | -49.7% |
| MDRX | New | VERADIGM INC | $150,062 | – | 11,499 | +100.0% | 0.10% | – |
| CXM | New | SPRINKLR INCcl a | $147,148 | – | 11,354 | +100.0% | 0.09% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $146,176 | – | 17,783 | +100.0% | 0.09% | – |
| AFYA | New | AFYA LTD | $136,342 | – | 12,217 | +100.0% | 0.09% | – |
| JELD | New | JELD-WEN HLDG INC | $131,791 | – | 10,410 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORP | $125,870 | – | 12,401 | +100.0% | 0.08% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $122,838 | -17.0% | 10,211 | -3.6% | 0.08% | -21.8% |
| WU | New | WESTERN UN CO | $116,741 | – | 10,470 | +100.0% | 0.08% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $111,646 | +40.2% | 19,316 | +62.6% | 0.07% | +33.3% |
| New | SOLARWINDS CORP | $106,021 | – | 12,328 | +100.0% | 0.07% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $106,167 | – | 13,770 | +100.0% | 0.07% | – |
| MERC | Sell | MERCER INTL INC | $104,505 | -36.1% | 10,691 | -24.0% | 0.07% | -39.6% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $103,823 | – | 13,715 | +100.0% | 0.07% | – |
| New | AVIDXCHANGE HOLDINGS INC | $93,592 | – | 11,999 | +100.0% | 0.06% | – | |
| Buy | ROCKET LAB USA INC | $92,310 | +30.2% | 22,849 | +21.5% | 0.06% | +22.9% | |
| EB | Sell | EVENTBRITE INC | $89,447 | -42.3% | 10,425 | -60.6% | 0.06% | -46.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $71,948 | -91.1% | 18,123 | -86.9% | 0.05% | -91.6% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $69,686 | – | 20,376 | +100.0% | 0.04% | – |
| SABR | New | SABRE CORP | $48,498 | – | 11,305 | +100.0% | 0.03% | – |
| VMEO | Sell | VIMEO INC | $43,765 | -45.5% | 11,427 | -51.2% | 0.03% | -49.1% |
| FCEL | New | FUELCELL ENERGY INC | $42,283 | – | 14,836 | +100.0% | 0.03% | – |
| ABEV | AMBEV SAsponsored adr | $37,151 | +3.7% | 13,174 | 0.0% | 0.02% | 0.0% | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -10,933 | -100.0% | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -14,255 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -11,254 | -100.0% | -0.04% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,102 | -100.0% | -0.04% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -11,102 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,703 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,105 | -100.0% | -0.05% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -21,274 | -100.0% | -0.05% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -12,968 | -100.0% | -0.06% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -13,871 | -100.0% | -0.06% | – |
| Exit | ECOVYST INC | $0 | – | -10,310 | -100.0% | -0.06% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -10,767 | -100.0% | -0.07% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -15,373 | -100.0% | -0.09% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -12,391 | -100.0% | -0.09% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -16,124 | -100.0% | -0.09% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -14,417 | -100.0% | -0.09% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -17,732 | -100.0% | -0.10% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -12,123 | -100.0% | -0.11% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -10,025 | -100.0% | -0.12% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -14,419 | -100.0% | -0.12% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -12,896 | -100.0% | -0.12% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -21,245 | -100.0% | -0.12% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -14,515 | -100.0% | -0.12% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -15,655 | -100.0% | -0.13% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -15,401 | -100.0% | -0.13% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -15,708 | -100.0% | -0.13% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -15,908 | -100.0% | -0.14% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,754 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,251 | -100.0% | -0.14% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,186 | -100.0% | -0.14% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,826 | -100.0% | -0.14% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -21,079 | -100.0% | -0.14% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -14,988 | -100.0% | -0.14% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,710 | -100.0% | -0.14% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,804 | -100.0% | -0.14% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,965 | -100.0% | -0.14% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -16,845 | -100.0% | -0.14% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -32,749 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,525 | -100.0% | -0.14% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -4,090 | -100.0% | -0.14% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,759 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,534 | -100.0% | -0.15% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,358 | -100.0% | -0.15% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,344 | -100.0% | -0.15% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,027 | -100.0% | -0.15% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -7,841 | -100.0% | -0.15% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,228 | -100.0% | -0.15% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,410 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -943 | -100.0% | -0.15% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,751 | -100.0% | -0.15% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,222 | -100.0% | -0.15% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,181 | -100.0% | -0.15% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -8,830 | -100.0% | -0.15% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -4,102 | -100.0% | -0.15% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,362 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,920 | -100.0% | -0.15% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -18,001 | -100.0% | -0.15% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,904 | -100.0% | -0.15% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -5,322 | -100.0% | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,241 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,171 | -100.0% | -0.15% | – |
| WSO | Exit | WATSCO INC | $0 | – | -915 | -100.0% | -0.16% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,931 | -100.0% | -0.16% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,001 | -100.0% | -0.16% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -32,276 | -100.0% | -0.16% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,732 | -100.0% | -0.16% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,638 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,347 | -100.0% | -0.16% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -6,949 | -100.0% | -0.16% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -14,534 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,810 | -100.0% | -0.16% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,293 | -100.0% | -0.16% | – |
| UDR | Exit | UDR INC | $0 | – | -6,225 | -100.0% | -0.16% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,418 | -100.0% | -0.16% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,665 | -100.0% | -0.16% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,909 | -100.0% | -0.17% | – |
| CERS | Exit | CERUS CORP | $0 | – | -67,030 | -100.0% | -0.17% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,547 | -100.0% | -0.17% | – |
| PODD | Exit | INSULET CORP | $0 | – | -840 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,886 | -100.0% | -0.17% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -761 | -100.0% | -0.17% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,883 | -100.0% | -0.17% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,472 | -100.0% | -0.17% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,058 | -100.0% | -0.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,519 | -100.0% | -0.17% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -9,401 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,894 | -100.0% | -0.18% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,326 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,810 | -100.0% | -0.18% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,779 | -100.0% | -0.18% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -16,976 | -100.0% | -0.18% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,184 | -100.0% | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,096 | -100.0% | -0.18% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,112 | -100.0% | -0.18% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,824 | -100.0% | -0.18% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,434 | -100.0% | -0.18% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,232 | -100.0% | -0.18% | – |
| FROG | Exit | JFROG LTD | $0 | – | -12,581 | -100.0% | -0.18% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,366 | -100.0% | -0.18% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,438 | -100.0% | -0.18% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,921 | -100.0% | -0.18% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -8,916 | -100.0% | -0.18% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,196 | -100.0% | -0.18% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,664 | -100.0% | -0.19% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,682 | -100.0% | -0.19% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,051 | -100.0% | -0.19% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,796 | -100.0% | -0.19% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,851 | -100.0% | -0.19% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,742 | -100.0% | -0.20% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,890 | -100.0% | -0.20% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,342 | -100.0% | -0.20% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -624 | -100.0% | -0.20% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -20,758 | -100.0% | -0.20% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -9,417 | -100.0% | -0.20% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,350 | -100.0% | -0.20% | – |
| BANR | Exit | BANNER CORP | $0 | – | -4,692 | -100.0% | -0.20% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,274 | -100.0% | -0.20% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,561 | -100.0% | -0.20% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,954 | -100.0% | -0.20% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -29,370 | -100.0% | -0.20% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,445 | -100.0% | -0.21% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,161 | -100.0% | -0.21% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -15,488 | -100.0% | -0.21% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,027 | -100.0% | -0.21% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -8,058 | -100.0% | -0.21% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,996 | -100.0% | -0.21% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -29,204 | -100.0% | -0.21% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,799 | -100.0% | -0.21% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,587 | -100.0% | -0.21% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,744 | -100.0% | -0.22% | – |
| VFC | Exit | V F CORP | $0 | – | -11,469 | -100.0% | -0.22% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,354 | -100.0% | -0.22% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,692 | -100.0% | -0.22% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -14,545 | -100.0% | -0.22% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -7,162 | -100.0% | -0.22% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -8,727 | -100.0% | -0.22% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -17,885 | -100.0% | -0.22% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,047 | -100.0% | -0.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,585 | -100.0% | -0.22% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,387 | -100.0% | -0.22% | – |
| AIR | Exit | AAR CORP | $0 | – | -7,381 | -100.0% | -0.23% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,639 | -100.0% | -0.23% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -8,077 | -100.0% | -0.23% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,349 | -100.0% | -0.23% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,058 | -100.0% | -0.23% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,953 | -100.0% | -0.23% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,333 | -100.0% | -0.24% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,080 | -100.0% | -0.24% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -18,594 | -100.0% | -0.24% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,717 | -100.0% | -0.24% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -11,993 | -100.0% | -0.24% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,047 | -100.0% | -0.24% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,866 | -100.0% | -0.24% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,229 | -100.0% | -0.25% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -10,538 | -100.0% | -0.25% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,708 | -100.0% | -0.25% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,284 | -100.0% | -0.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,884 | -100.0% | -0.26% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -14,395 | -100.0% | -0.26% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,160 | -100.0% | -0.26% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -4,106 | -100.0% | -0.26% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -7,326 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,514 | -100.0% | -0.26% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -32,385 | -100.0% | -0.26% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,611 | -100.0% | -0.26% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,173 | -100.0% | -0.26% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -8,459 | -100.0% | -0.27% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -4,784 | -100.0% | -0.27% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,309 | -100.0% | -0.27% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,599 | -100.0% | -0.27% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -15,505 | -100.0% | -0.27% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,754 | -100.0% | -0.28% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,077 | -100.0% | -0.28% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,109 | -100.0% | -0.28% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -5,154 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,796 | -100.0% | -0.28% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,983 | -100.0% | -0.29% | – |
| MSCI | Exit | MSCI INC | $0 | – | -913 | -100.0% | -0.29% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -27,343 | -100.0% | -0.29% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,769 | -100.0% | -0.29% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,358 | -100.0% | -0.30% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -12,114 | -100.0% | -0.30% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,035 | -100.0% | -0.30% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,547 | -100.0% | -0.30% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -631 | -100.0% | -0.31% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,373 | -100.0% | -0.31% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,124 | -100.0% | -0.31% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -9,835 | -100.0% | -0.32% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,696 | -100.0% | -0.32% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -16,312 | -100.0% | -0.32% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,909 | -100.0% | -0.32% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -9,044 | -100.0% | -0.32% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,131 | -100.0% | -0.32% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,697 | -100.0% | -0.32% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -12,144 | -100.0% | -0.33% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,170 | -100.0% | -0.34% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -16,206 | -100.0% | -0.35% | – |
| Exit | COHERENT CORP | $0 | – | -14,707 | -100.0% | -0.35% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,233 | -100.0% | -0.35% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,693 | -100.0% | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,136 | -100.0% | -0.35% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -18,486 | -100.0% | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,618 | -100.0% | -0.36% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,519 | -100.0% | -0.36% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -42,811 | -100.0% | -0.36% | – |
| TTC | Exit | TORO CO | $0 | – | -4,668 | -100.0% | -0.36% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,596 | -100.0% | -0.36% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -19,505 | -100.0% | -0.36% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -5,754 | -100.0% | -0.37% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -7,972 | -100.0% | -0.37% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,221 | -100.0% | -0.37% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,156 | -100.0% | -0.37% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -24,398 | -100.0% | -0.38% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,486 | -100.0% | -0.38% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,021 | -100.0% | -0.38% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,741 | -100.0% | -0.40% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -33,566 | -100.0% | -0.40% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -12,053 | -100.0% | -0.40% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,915 | -100.0% | -0.41% | – |
| AON | Exit | AON PLC | $0 | – | -2,022 | -100.0% | -0.41% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -19,090 | -100.0% | -0.42% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,499 | -100.0% | -0.42% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,109 | -100.0% | -0.42% | – |
| JBL | Exit | JABIL INC | $0 | – | -9,159 | -100.0% | -0.42% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,856 | -100.0% | -0.43% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,534 | -100.0% | -0.43% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,254 | -100.0% | -0.44% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -28,140 | -100.0% | -0.44% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,448 | -100.0% | -0.45% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -34,362 | -100.0% | -0.45% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -12,669 | -100.0% | -0.46% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -36,215 | -100.0% | -0.46% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,917 | -100.0% | -0.46% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,139 | -100.0% | -0.46% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,746 | -100.0% | -0.47% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -85,277 | -100.0% | -0.47% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,427 | -100.0% | -0.48% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,307 | -100.0% | -0.49% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -34,399 | -100.0% | -0.50% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -5,456 | -100.0% | -0.50% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,310 | -100.0% | -0.52% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,583 | -100.0% | -0.52% | – |
| MMM | Exit | 3M CO | $0 | – | -6,664 | -100.0% | -0.54% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,243 | -100.0% | -0.58% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,354 | -100.0% | -0.60% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,213 | -100.0% | -0.61% | – |
| MAS | Exit | MASCO CORP | $0 | – | -19,587 | -100.0% | -0.62% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,430 | -100.0% | -0.63% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,641 | -100.0% | -0.65% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,073 | -100.0% | -0.66% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,738 | -100.0% | -0.74% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,399 | -100.0% | -0.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,616 | -100.0% | -0.94% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,175 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 7 | Q3 2023 | 0.9% |
| KEYSIGHT TECHNOLOGIES INC | 7 | Q3 2023 | 0.6% |
| BRIXMOR PPTY GROUP INC | 7 | Q3 2023 | 0.5% |
| TRIMBLE INC | 7 | Q3 2023 | 0.6% |
| HONEYWELL INTL INC | 6 | Q3 2023 | 0.9% |
| ASML HOLDING N V | 6 | Q3 2023 | 0.8% |
| CONOCOPHILLIPS | 6 | Q2 2023 | 0.8% |
| GARMIN LTD | 6 | Q3 2023 | 0.6% |
| CAMDEN PPTY TR | 6 | Q1 2023 | 0.7% |
| FERRARI N V | 6 | Q3 2023 | 0.5% |
View MQS Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-12-12 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View MQS Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.