Latest MQS Management LLC Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About MQS Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MQS Management LLC reported an equity portfolio of $174.4 Millions as of 31 Mar, 2024.
The top stock holdings of MQS Management LLC are MDLZ, LEN, PHM. The fund has invested 0.8% of it's portfolio in MONDELEZ INTL INC and 0.7% of portfolio in LENNAR CORP.
The fund managers got completely rid off DARDEN RESTAURANTS INC (DRI), MARRIOTT INTL INC NEW (MAR) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in BARRICK GOLD CORP (GOLD), PROPETRO HLDG CORP (PUMP) and OREILLY AUTOMOTIVE INC (ORLY). MQS Management LLC opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), COSTCO WHSL CORP NEW (COST) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to AXALTA COATING SYS LTD (AXTA), HOME DEPOT INC (HD) and MCDONALDS CORP (MCD).
The top stock holdings of MQS Management LLC are MDLZ, LEN, PHM. The fund has invested 0.8% of it's portfolio in MONDELEZ INTL INC and 0.7% of portfolio in LENNAR CORP.
The fund managers got completely rid off DARDEN RESTAURANTS INC (DRI), MARRIOTT INTL INC NEW (MAR) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in BARRICK GOLD CORP (GOLD), PROPETRO HLDG CORP (PUMP) and OREILLY AUTOMOTIVE INC (ORLY). MQS Management LLC opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), COSTCO WHSL CORP NEW (COST) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to AXALTA COATING SYS LTD (AXTA), HOME DEPOT INC (HD) and MCDONALDS CORP (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| CARRIER GLOBAL CORPORATION | 1,046,170 |
| COSTCO WHSL CORP NEW | 1,038,140 |
| UNION PAC CORP | 1,012,990 |
| ROSS STORES INC | 932,807 |
| HESS CORP | 932,630 |
| PHILIP MORRIS INTL INC | 928,935 |
| UDR INC | 906,968 |
| CANADIAN NATL RY CO | 880,745 |
New stocks bought by MQS Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| AXALTA COATING SYS LTD | 979 |
| HOME DEPOT INC | 400 |
| MCDONALDS CORP | 357 |
| APARTMENT INCOME REIT CORP | 325 |
| NEW MTN FIN CORP | 316 |
| MONDELEZ INTL INC | 271 |
| COTY INC | 194 |
| EQUITY LIFESTYLE PPTYS INC | 177 |
Additions to existing portfolio by MQS Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BARRICK GOLD CORP | -74.99 |
| PROPETRO HLDG CORP | -73.63 |
| OREILLY AUTOMOTIVE INC | -70.76 |
| SHERWIN WILLIAMS CO | -67.8 |
| SYNOPSYS INC | -65.44 |
| JOHN BEAN TECHNOLOGIES CORP | -63.46 |
| PATTERSON-UTI ENERGY INC | -62.13 |
| BARINGS BDC INC | -59.48 |
MQS Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMCOR PLC | -592,821 |
| TRICON RESIDENTIAL INC | -423,560 |
| VODAFONE GROUP PLC NEW | -339,561 |
| GENCO SHIPPING & TRADING LTD | -535,575 |
| SITE CTRS CORP | -425,147 |
| VIMEO INC | -114,076 |
| NOMAD FOODS LTD | -468,345 |
| WISDOMTREE INC | -182,321 |
MQS Management LLC got rid off the above stocks
Current Stock Holdings of MQS Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 0.18 | 14,038 | 307,573 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.18 | 1,313 | 309,579 | REDUCED | -17.27 | |
| ABT | ABBOTT LABS | 0.43 | 6,536 | 742,882 | NEW | ||
| ACA | ARCOSA INC | 0.30 | 6,022 | 517,049 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.63 | 11,930 | 1,102,810 | ADDED | 57.64 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.18 | 4,070 | 322,425 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.35 | 1,783 | 618,006 | REDUCED | -29.53 | |
| ADBE | ADOBE INC | 0.14 | 488 | 246,245 | REDUCED | -7.58 | |
| ADC | AGREE RLTY CORP | 0.26 | 8,085 | 461,815 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.30 | 2,613 | 516,825 | NEW | ||
| ADNT | ADIENT PLC | 0.32 | 16,799 | 553,023 | ADDED | 152 | |
| ADSK | AUTODESK INC | 0.21 | 1,430 | 372,401 | NEW | ||
| ADT | ADT INC DEL | 0.06 | 16,796 | 112,869 | ADDED | 34.41 | |
| AEIS | ADVANCED ENERGY INDS | 0.33 | 5,629 | 574,045 | NEW | ||
| AGCO | AGCO CORP | 0.33 | 4,688 | 576,718 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.15 | 2,979 | 259,918 | NEW | ||
| AGRO | ADECOAGRO S A | 0.18 | 27,783 | 306,169 | NEW | ||
| AIN | ALBANY INTL CORP | 0.24 | 4,502 | 420,982 | REDUCED | -24.9 | |
| AIR | AAR CORP | 0.23 | 6,817 | 408,134 | REDUCED | -15.25 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.50 | 27,019 | 877,307 | ADDED | 325 | |
| AIV | APARTMENT INVT & MGMT CO | 0.06 | 13,084 | 107,158 | NEW | ||
| ALG | ALAMO GROUP INC | 0.14 | 1,029 | 234,952 | NEW | ||
| ALKT | ALKAMI TECHNOLOGY INC | 0.14 | 9,631 | 236,634 | NEW | ||
| ALL | ALLSTATE CORP | 0.22 | 2,262 | 391,349 | NEW | ||
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTR | ALTAIR ENGR INC | 0.12 | 2,358 | 203,142 | NEW | ||
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.50 | 4,801 | 878,103 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.38 | 1,498 | 656,783 | NEW | ||
| AMPL | AMPLITUDE INC | 0.07 | 10,992 | 119,593 | NEW | ||
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.18 | 3,154 | 320,636 | NEW | ||
| AON | AON PLC | 0.19 | 990 | 330,383 | REDUCED | -47.95 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.21 | 10,858 | 373,298 | ADDED | 91.7 | |
| APG | API GROUP CORP | 0.35 | 15,405 | 604,954 | NEW | ||
| APTV | APTIV PLC | 0.22 | 4,851 | 386,382 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.14 | 1,885 | 250,667 | NEW | ||
| ARKO | ARKO CORP | 0.08 | 23,157 | 131,995 | NEW | ||
| ASH | ASHLAND INC | 0.16 | 2,955 | 287,728 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STL GROUP INC | 0.06 | 12,800 | 108,672 | REDUCED | -46.23 | |
| ATO | ATMOS ENERGY CORP | 0.33 | 4,890 | 581,274 | NEW | ||
| AVGO | BROADCOM INC | 0.27 | 361 | 478,473 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.24 | 12,139 | 417,460 | ADDED | 979 | |
| AZN | ASTRAZENECA PLC | 0.31 | 7,984 | 540,916 | NEW | ||
| BA | BOEING CO | 0.14 | 1,227 | 236,799 | NEW | ||
| BBDC | BARINGS BDC INC | 0.08 | 14,206 | 132,116 | REDUCED | -59.48 | |
| BCC | BOISE CASCADE CO DEL | 0.12 | 1,334 | 204,596 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.20 | 5,620 | 339,898 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.23 | 7,884 | 406,341 | NEW | ||
| BIIB | BIOGEN INC | 0.25 | 2,010 | 433,416 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.20 | 10,313 | 345,486 | NEW | ||
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.38 | 798 | 665,293 | NEW | ||
| BNL | BROADSTONE NET LEASE INC | 0.16 | 17,915 | 280,728 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.14 | 8,281 | 252,571 | REDUCED | -39.84 | |
| BTU | PEABODY ENERGY CORP | 0.12 | 8,297 | 201,285 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.28 | 8,192 | 497,910 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.25 | 4,262 | 437,366 | ADDED | 22.16 | |
| BXP | BOSTON PROPERTIES INC | 0.16 | 4,261 | 278,286 | NEW | ||
| BYD | BOYD GAMING CORP | 0.23 | 6,074 | 408,902 | REDUCED | -42.99 | |
| CACC | CREDIT ACCEP CORP MICH | 0.14 | 438 | 241,579 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.20 | 3,108 | 347,785 | REDUCED | -47.12 | |
| CARG | CARGURUS INC | 0.12 | 9,128 | 210,674 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.60 | 17,997 | 1,046,170 | NEW | ||
| CARS | CARS COM INC | 0.11 | 10,832 | 186,094 | NEW | ||
| CATY | CATHAY GEN BANCORP | 0.25 | 11,393 | 430,997 | NEW | ||
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.14 | 2,506 | 243,683 | REDUCED | -31.44 | |
| CCK | CROWN HLDGS INC | 0.27 | 5,998 | 475,401 | NEW | ||
| CCL | CARNIVAL CORP | 0.38 | 41,136 | 672,162 | NEW | ||
| CDAY | DAYFORCE INC | 0.14 | 3,655 | 241,998 | NEW | ||
| CDRE | CADRE HLDGS INC | 0.15 | 7,234 | 261,871 | NEW | ||
| CE | CELANESE CORP DEL | 0.29 | 2,980 | 512,143 | NEW | ||
| CENX | CENTURY ALUM CO | 0.10 | 10,909 | 167,890 | REDUCED | -29.38 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.15 | 1,625 | 266,516 | REDUCED | -56.82 | |
| CHRD | CHORD ENERGY CORPORATION | 0.17 | 1,714 | 305,503 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.13 | 2,886 | 219,076 | REDUCED | -42.46 | |
| CMCSA | COMCAST CORP NEW | 0.27 | 10,832 | 469,567 | ADDED | 57.17 | |
| CMTG | CLAROS MTG TR INC | 0.07 | 13,074 | 127,602 | NEW | ||
| CNC | CENTENE CORP DEL | 0.20 | 4,527 | 355,279 | NEW | ||
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.50 | 6,687 | 880,745 | NEW | ||
| CNO | CNO FINL GROUP INC | 0.31 | 19,609 | 538,855 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.25 | 15,273 | 435,128 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.27 | 3,175 | 472,726 | ADDED | 50.76 | |
| COHU | COHU INC | 0.26 | 13,594 | 453,088 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.17 | 3,575 | 290,219 | NEW | ||
| COO | COOPER COS INC | 0.36 | 6,122 | 621,138 | NEW | ||
| COP | CONOCOPHILLIPS | 0.51 | 7,043 | 896,433 | ADDED | 133 | |
| COST | COSTCO WHSL CORP NEW | 0.60 | 1,417 | 1,038,140 | NEW | ||
| COTY | COTY INC | 0.24 | 35,086 | 419,629 | ADDED | 194 | |
| COUR | COURSERA INC | 0.09 | 11,520 | 161,510 | NEW | ||
| CPG | CRESCENT PT ENERGY CORP | 0.53 | 113,103 | 926,314 | ADDED | 112 | |
| CR | CRANE NXT CO | 0.36 | 10,117 | 626,242 | NEW | ||
| CRGY | CRESCENT ENERGY COMPANY | 0.19 | 27,352 | 325,489 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.16 | 3,935 | 281,038 | ADDED | 20.19 | |
| CTAS | CINTAS CORP | 0.43 | 1,084 | 744,741 | REDUCED | -33.46 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.04 | 12,970 | 75,485 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.26 | 6,243 | 457,549 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.24 | 21,353 | 426,846 | REDUCED | -27.73 | |
| CVX | CHEVRON CORP NEW | 0.54 | 5,986 | 944,232 | ADDED | 150 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.14 | 13,471 | 238,302 | ADDED | 17.38 | |
| CWEN | CLEARWAY ENERGY INC | 0.13 | 9,899 | 228,172 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.18 | 7,250 | 317,115 | ADDED | 35.69 | |
| DE | DEERE & CO | 0.24 | 1,032 | 423,884 | REDUCED | -26.96 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.18 | 27,922 | 321,382 | NEW | ||
| DESP | DESPEGAR COM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.16 | 4,645 | 288,036 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.13 | 923 | 230,492 | NEW | ||
| DHT | DHT HOLDINGS INC | 0.15 | 22,761 | 261,752 | NEW | ||
| DIN | DINE BRANDS GLOBAL INC | 0.15 | 5,796 | 269,398 | ADDED | 1.2 | |
| DINO | HF SINCLAIR CORP | 0.35 | 10,092 | 609,254 | NEW | ||
| DOLE | DOLE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRQ | DRIL-QUIP INC | 0.14 | 11,191 | 252,133 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.20 | 3,647 | 352,701 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.37 | 4,881 | 647,562 | ADDED | 110 | |
| EC | ECOPETROL S A | 0.07 | 10,562 | 125,054 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.17 | 3,349 | 304,123 | REDUCED | -25.35 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.14 | 5,904 | 239,466 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.17 | 1,633 | 293,564 | REDUCED | -55.71 | |
| EHC | ENCOMPASS HEALTH CORP | 0.29 | 6,031 | 498,040 | REDUCED | -3.83 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.34 | 9,161 | 589,968 | ADDED | 177 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.28 | 16,571 | 487,850 | ADDED | 79.92 | |
| ENSG | ENSIGN GROUP INC | 0.16 | 2,167 | 269,618 | NEW | ||
| EPR | EPR PPTYS | 0.22 | 9,138 | 387,908 | NEW | ||
| EQIX | EQUINIX INC | 0.33 | 696 | 574,430 | ADDED | 56.05 | |
| EQNR | EQUINOR ASA | 0.20 | 12,695 | 343,146 | NEW | ||
| EQT | EQT CORP | 0.13 | 6,256 | 231,910 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.13 | 9,309 | 232,539 | REDUCED | -4.76 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.10 | 16,977 | 171,977 | NEW | ||
| ETN | EATON CORP PLC | 0.12 | 661 | 206,681 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.24 | 3,998 | 422,509 | REDUCED | -4.42 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.19 | 20,601 | 334,148 | NEW | ||
| FAST | FASTENAL CO | 0.20 | 4,410 | 340,187 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.30 | 6,257 | 529,780 | REDUCED | -23.53 | |
| FBP | FIRST BANCORP P R | 0.16 | 16,217 | 284,446 | REDUCED | -31.38 | |
| FERG | FERGUSON PLC NEW | 0.35 | 2,762 | 603,304 | NEW | ||
| FHB | FIRST HAWAIIAN INC | 0.12 | 9,505 | 208,730 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.13 | 177 | 221,181 | NEW | ||
| FLS | FLOWSERVE CORP | 0.15 | 5,729 | 261,701 | REDUCED | -35.39 | |
| FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.36 | 33,311 | 635,241 | REDUCED | -8.23 | |
| FSS | FEDERAL SIGNAL CORP | 0.32 | 6,620 | 561,839 | NEW | ||
| FUL | FULLER H B CO | 0.41 | 9,022 | 719,414 | NEW | ||
| GENI | GENIUS SPORTS LIMITED | 0.10 | 29,205 | 166,761 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.14 | 3,416 | 250,222 | NEW | ||
| GL | GLOBE LIFE INC | 0.39 | 5,783 | 672,968 | ADDED | 96.77 | |
| GLNG | GOLAR LNG LTD | 0.19 | 13,883 | 334,025 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.24 | 9,211 | 424,351 | NEW | ||
| GMS | GMS INC | 0.25 | 4,507 | 438,711 | REDUCED | -39.42 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.33 | 15,800 | 570,696 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.18 | 18,597 | 309,454 | REDUCED | -74.99 | |
| GPN | GLOBAL PMTS INC | 0.17 | 2,161 | 288,839 | NEW | ||
| GRMN | GARMIN LTD | 0.19 | 2,216 | 329,896 | NEW | ||
| GSL | GLOBAL SHIP LEASE INC NEW | 0.14 | 12,477 | 253,283 | NEW | ||
| GTN | GRAY TELEVISION INC | 0.07 | 18,372 | 116,111 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.18 | 2,766 | 322,820 | REDUCED | -0.97 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.25 | 8,175 | 439,488 | ADDED | 38.37 | |
| H | HYATT HOTELS CORP | 0.26 | 2,791 | 445,499 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.06 | 13,537 | 106,401 | ADDED | 30.04 | |
| HAL | HALLIBURTON CO | 0.20 | 8,948 | 352,730 | REDUCED | -34.06 | |
| HD | HOME DEPOT INC | 0.67 | 3,028 | 1,161,540 | ADDED | 400 | |
| HELE | HELEN OF TROY LTD | 0.15 | 2,222 | 256,063 | NEW | ||
| HES | HESS CORP | 0.54 | 6,110 | 932,630 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC | 0.42 | 15,359 | 725,098 | ADDED | 21.24 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.35 | 5,929 | 610,983 | NEW | ||
| HLIO | HELIOS TECHNOLOGIES INC | 0.14 | 5,497 | 245,661 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.52 | 4,268 | 910,407 | ADDED | 175 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.16 | 26,008 | 281,927 | NEW | ||
| HMN | HORACE MANN EDUCATORS CORP N | 0.17 | 8,275 | 306,092 | NEW | ||
| HON | HONEYWELL INTL INC | 0.42 | 3,614 | 741,774 | NEW | ||
| HQY | HEALTHEQUITY INC | 0.13 | 2,869 | 234,196 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.10 | 12,121 | 171,512 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.23 | 5,283 | 398,972 | NEW | ||
| HTLD | HEARTLAND EXPRESS INC | 0.22 | 31,512 | 376,253 | NEW | ||
| HUBB | HUBBELL INC | 0.17 | 714 | 296,346 | NEW | ||
| HUBG | HUB GROUP INC | 0.12 | 4,985 | 215,452 | NEW | ||
| HUN | HUNTSMAN CORP | 0.26 | 17,263 | 449,356 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.12 | 5,731 | 203,164 | NEW | ||
| ICFI | ICF INTL INC | 0.34 | 3,948 | 594,687 | ADDED | 39.01 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 0.18 | 3,036 | 323,213 | NEW | ||
| IE | IVANHOE ELECTRIC INC | 0.06 | 10,194 | 99,901 | NEW | ||
| INCY | INCYTE CORP | 0.18 | 5,645 | 321,596 | NEW | ||
| INFY | INFOSYS LTD | 0.24 | 23,822 | 427,128 | NEW | ||
| INGR | INGREDION INC | 0.13 | 1,932 | 225,754 | NEW | ||
| INN | SUMMIT HOTEL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.12 | 3,765 | 200,298 | NEW | ||
| INTC | INTEL CORP | 0.13 | 5,166 | 228,182 | NEW | ||
| INTU | INTUIT | 0.17 | 453 | 294,450 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.30 | 16,326 | 532,717 | NEW | ||
| ITT | ITT INC | 0.32 | 4,130 | 561,804 | REDUCED | -32.28 | |
| ITW | ILLINOIS TOOL WKS INC | 0.49 | 3,205 | 859,998 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.15 | 3,798 | 260,087 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.16 | 2,394 | 288,285 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.20 | 1,747 | 348,090 | REDUCED | -40.92 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.12 | 1,928 | 202,228 | REDUCED | -63.46 | |
| JJSF | J & J SNACK FOODS CORP | 0.23 | 2,812 | 406,503 | ADDED | 0.9 | |
| JKHY | HENRY JACK & ASSOC INC | 0.26 | 2,632 | 457,257 | ADDED | 28.58 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 4,814 | 761,527 | ADDED | 8.47 | |
| KAI | KADANT INC | 0.16 | 848 | 278,229 | NEW | ||
| KBH | KB HOME | 0.24 | 5,991 | 424,642 | NEW | ||
| KBR | KBR INC | 0.12 | 3,295 | 209,760 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.31 | 17,884 | 548,502 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.14 | 1,562 | 244,266 | NEW | ||
| KFY | KORN FERRY | 0.15 | 3,994 | 262,645 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.49 | 138,454 | 848,723 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.35 | 16,739 | 617,669 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.14 | 12,726 | 249,557 | NEW | ||
| KLAC | KLA CORP | 0.50 | 1,249 | 872,514 | ADDED | 3.14 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.15 | 5,271 | 265,184 | NEW | ||
| KMT | KENNAMETAL INC | 0.29 | 20,269 | 505,509 | REDUCED | -34.6 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.21 | 6,731 | 370,340 | REDUCED | -11.43 | |
| KO | COCA COLA CO | 0.36 | 10,134 | 619,998 | REDUCED | -49.26 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.13 | 2,390 | 232,308 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.13 | 37,557 | 223,840 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.23 | 18,381 | 398,500 | REDUCED | -43.78 | |
| KWR | QUAKER HOUGHTON | 0.15 | 1,264 | 259,436 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.18 | 14,905 | 308,832 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.15 | 13,366 | 255,959 | ADDED | 8.32 | |
| LEN | LENNAR CORP | 0.72 | 7,288 | 1,253,390 | REDUCED | -23.41 | |
| LFUS | LITTELFUSE INC | 0.24 | 1,719 | 416,600 | REDUCED | -15.24 | |
| LGIH | LGI HOMES INC | 0.12 | 1,854 | 215,750 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.44 | 3,477 | 759,585 | ADDED | 28.11 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.24 | 540 | 420,098 | REDUCED | -24.26 | |
| LNG | CHENIERE ENERGY INC | 0.30 | 3,287 | 530,127 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.30 | 10,199 | 514,030 | NEW | ||
| LPI | VITAL ENERGY INC | 0.25 | 8,179 | 429,725 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.17 | 2,864 | 305,102 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 2,139 | 218,777 | REDUCED | -51.84 | |
| MA | MASTERCARD INCORPORATED | 0.66 | 2,377 | 1,144,690 | ADDED | 135 | |
| MAS | MASCO CORP | 0.22 | 4,971 | 392,112 | REDUCED | -56.69 | |
| MAT | MATTEL INC | 0.52 | 45,866 | 908,605 | ADDED | 167 | |
| MCD | MCDONALDS CORP | 0.66 | 4,085 | 1,151,770 | ADDED | 357 | |
| MCK | MCKESSON CORP | 0.19 | 621 | 333,384 | REDUCED | -29.11 | |
| MDLZ | MONDELEZ INTL INC | 0.81 | 20,271 | 1,418,970 | ADDED | 271 | |
| MDT | MEDTRONIC PLC | 0.29 | 5,776 | 503,378 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.18 | 787 | 318,066 | NEW | ||
| MEOH | METHANEX CORP | 0.23 | 8,969 | 400,286 | NEW | ||
| MGA | MAGNA INTL INC | 0.16 | 5,197 | 283,133 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.07 | 16,321 | 117,674 | NEW | ||
| MMSI | MERIT MED SYS INC | 0.15 | 3,528 | 267,246 | NEW | ||
| MOS | MOSAIC CO NEW | 0.27 | 14,389 | 467,067 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.19 | 495 | 335,323 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.16 | 3,810 | 270,053 | NEW | ||
| MS | MORGAN STANLEY | 0.33 | 6,087 | 573,152 | NEW | ||
| MSFT | MICROSOFT CORP | 0.56 | 2,320 | 976,070 | ADDED | 33.26 | |
| MSM | MSC INDL DIRECT INC | 0.32 | 5,739 | 556,913 | NEW | ||
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRN | MATERION CORP | 0.20 | 2,623 | 345,580 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.33 | 4,924 | 580,490 | REDUCED | -22.17 | |
| MUSA | MURPHY USA INC | 0.24 | 1,012 | 424,230 | NEW | ||
| MWA | MUELLER WTR PRODS INC | 0.12 | 13,231 | 212,887 | NEW | ||
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.05 | 21,962 | 86,091 | REDUCED | -27.3 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.32 | 3,998 | 551,404 | NEW | ||
| NDSN | NORDSON CORP | 0.44 | 2,774 | 761,574 | NEW | ||
| NI | NISOURCE INC | 0.20 | 12,476 | 345,086 | NEW | ||
| NKE | NIKE INC | 0.17 | 3,171 | 298,011 | REDUCED | -30.46 | |
| NMFC | NEW MTN FIN CORP | 0.45 | 61,879 | 784,007 | ADDED | 316 | |
| NOMD | NOMAD FOODS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.24 | 553 | 421,607 | NEW | ||
| NTAP | NETAPP INC | 0.14 | 2,276 | 238,912 | REDUCED | -21.97 | |
| NTR | NUTRIEN LTD | 0.16 | 4,988 | 270,898 | REDUCED | -36.2 | |
| NUE | NUCOR CORP | 0.50 | 4,385 | 867,792 | NEW | ||
| NVEE | NV5 GLOBAL INC | 0.18 | 3,201 | 313,730 | NEW | ||
| NVGS | NAVIGATOR HLDGS LTD | 0.23 | 26,285 | 403,475 | ADDED | 62.83 | |
| NVS | NOVARTIS AG | 0.42 | 7,651 | 740,081 | NEW | ||
| NWBI | NORTHWEST BANCSHARES INC MD | 0.19 | 28,175 | 328,239 | NEW | ||
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.17 | 5,699 | 290,250 | NEW | ||
| NWN | NORTHWEST NAT HLDG CO | 0.12 | 5,462 | 203,296 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO | 0.30 | 12,216 | 527,976 | ADDED | 15.7 | |
| O | REALTY INCOME CORP | 0.22 | 7,252 | 392,333 | REDUCED | -7.36 | |
| ODP | THE ODP CORP | 0.14 | 4,576 | 242,757 | NEW | ||
| OEC | ORION S.A. | 0.13 | 9,417 | 221,488 | NEW | ||
| OGE | OGE ENERGY CORP | 0.18 | 9,238 | 316,863 | ADDED | 22.1 | |
| OII | OCEANEERING INTL INC | 0.15 | 11,471 | 268,421 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.14 | 1,426 | 240,210 | REDUCED | -30.47 | |
| OLO | OLO INC | 0.05 | 16,599 | 91,129 | REDUCED | -27.06 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 193 | 217,874 | REDUCED | -70.76 | |
| OVV | OVINTIV INC | 0.32 | 10,826 | 561,869 | REDUCED | -0.35 | |
| PARR | PAR PAC HOLDINGS INC | 0.28 | 13,217 | 489,822 | NEW | ||
| PAX | PATRIA INVESTMENTS LIMITED | 0.16 | 18,787 | 278,799 | NEW | ||
| PAYX | PAYCHEX INC | 0.19 | 2,699 | 331,437 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.14 | 14,460 | 242,350 | NEW | ||
| PCH | POTLATCHDELTIC CORPORATION | 0.37 | 13,873 | 652,308 | ADDED | 13.76 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.34 | 8,032 | 599,508 | NEW | ||
| PFLT | PENNANTPARK FLOATING RATE CA | 0.17 | 25,417 | 289,245 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.63 | 6,733 | 1,092,430 | REDUCED | -17.5 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGRE | PARAMOUNT GROUP INC | 0.07 | 27,514 | 129,041 | ADDED | 98.67 | |
| PHM | PULTE GROUP INC | 0.68 | 9,804 | 1,182,560 | REDUCED | -10.33 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.53 | 4,876 | 925,367 | REDUCED | -3.08 | |
| PLD | PROLOGIS INC. | 0.34 | 4,625 | 602,268 | ADDED | 144 | |
| PLUG | PLUG POWER INC | 0.03 | 13,475 | 46,354 | REDUCED | -10.9 | |
| PLXS | PLEXUS CORP | 0.22 | 3,989 | 378,237 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.53 | 10,139 | 928,935 | NEW | ||
| PNR | PENTAIR PLC | 0.13 | 2,713 | 231,799 | NEW | ||
| PODD | INSULET CORP | 0.13 | 1,349 | 231,219 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.15 | 6,146 | 258,132 | NEW | ||
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWI | POWER INTEGRATIONS INC | 0.24 | 5,755 | 411,770 | REDUCED | -36.31 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.13 | 9,772 | 234,528 | NEW | ||
| PPG | PPG INDS INC | 0.42 | 5,029 | 728,702 | NEW | ||
| PPL | PPL CORP | 0.15 | 9,294 | 255,864 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.16 | 5,357 | 285,582 | NEW | ||
| PRI | PRIMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRIM | PRIMORIS SVCS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRMW | PRIMO WATER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.14 | 821 | 238,139 | NEW | ||
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.07 | 10,003 | 119,436 | REDUCED | -62.13 | |
| PUMP | PROPETRO HLDG CORP | 0.06 | 12,193 | 98,519 | REDUCED | -73.63 | |
| PZZA | PAPA JOHNS INTL INC | 0.20 | 5,168 | 344,189 | NEW | ||
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| R | RYDER SYS INC | 0.17 | 2,518 | 302,638 | NEW | ||
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC | 0.15 | 3,466 | 264,005 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.42 | 17,834 | 731,194 | NEW | ||
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDNT | RADNET INC | 0.12 | 4,257 | 207,146 | NEW | ||
| REG | REGENCY CTRS CORP | 0.46 | 13,269 | 803,571 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.16 | 9,538 | 272,405 | REDUCED | -16.57 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.13 | 10,929 | 229,946 | NEW | ||
| RHI | ROBERT HALF INC. | 0.35 | 7,775 | 616,402 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.19 | 2,892 | 334,344 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.09 | 25,739 | 161,641 | ADDED | 53.4 | |
| RIO | RIO TINTO PLC | 0.62 | 16,826 | 1,072,490 | REDUCED | -26.56 | |
| RLI | RLI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLJ | RLJ LODGING TR | 0.59 | 87,261 | 1,031,420 | ADDED | 52.46 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.14 | 1,057 | 248,427 | NEW | ||
| RNW | RENEW ENERGY GLOBAL PLC | 0.10 | 28,556 | 171,336 | NEW | ||
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.17 | 23,334 | 299,142 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 769 | 224,033 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.20 | 1,267 | 342,533 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.42 | 1,313 | 736,383 | ADDED | 4.79 | |
| ROST | ROSS STORES INC | 0.54 | 6,356 | 932,807 | NEW | ||
| RRR | RED ROCK RESORTS INC | 0.26 | 7,614 | 455,469 | NEW | ||
| RS | RELIANCE INC | 0.18 | 967 | 323,152 | REDUCED | -29.77 | |
| RSG | REPUBLIC SVCS INC | 0.36 | 3,315 | 634,624 | REDUCED | -48.04 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWT | REDWOOD TRUST INC | 0.04 | 11,286 | 71,892 | NEW | ||
| RY | ROYAL BK CDA | 0.18 | 3,074 | 310,105 | NEW | ||
| RYN | RAYONIER INC | 0.30 | 15,825 | 526,023 | NEW | ||
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.15 | 440 | 257,400 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.33 | 4,364 | 569,022 | ADDED | 15.63 | |
| SAP | SAP SE | 0.24 | 2,134 | 416,194 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.42 | 3,399 | 736,563 | REDUCED | -18.96 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.45 | 33,098 | 790,049 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.10 | 11,230 | 165,867 | NEW | ||
| SBUX | STARBUCKS CORP | 0.17 | 3,200 | 292,448 | REDUCED | -0.9 | |
| SCCO | SOUTHERN COPPER CORP | 0.42 | 6,870 | 731,792 | NEW | ||
| SEAS | UNITED PARKS & RESORTS INC | 0.12 | 3,793 | 213,205 | NEW | ||
| SEM | SELECT MED HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CORP | 0.40 | 8,996 | 703,217 | NEW | ||
| SFL | SFL CORPORATION LTD | 0.11 | 14,359 | 189,252 | NEW | ||
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.56 | 87,668 | 976,622 | ADDED | 65.37 | |
| SHOO | MADDEN STEVEN LTD | 0.29 | 11,845 | 500,807 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.16 | 821 | 285,158 | REDUCED | -67.8 | |
| SIGI | SELECTIVE INS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.21 | 2,873 | 361,625 | NEW | ||
| SJW | SJW GROUP | 0.19 | 5,958 | 337,163 | NEW | ||
| SKT | TANGER INC | 0.21 | 12,469 | 368,210 | ADDED | 29.64 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGN | SILGAN HLDGS INC | 0.15 | 5,548 | 269,411 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.15 | 7,581 | 257,981 | NEW | ||
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.26 | 20,047 | 453,864 | NEW | ||
| SNN | SMITH & NEPHEW PLC | 0.47 | 32,123 | 814,639 | NEW | ||
| SNPS | SYNOPSYS INC | 0.15 | 469 | 268,034 | REDUCED | -65.44 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION | 0.45 | 6,925 | 783,218 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.16 | 4,845 | 280,235 | REDUCED | -44.92 | |
| SONY | SONY GROUP CORP | 0.23 | 4,763 | 408,380 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.37 | 1,516 | 644,982 | ADDED | 137 | |
| SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SR | SPIRE INC | 0.17 | 4,812 | 295,312 | NEW | ||
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCL | STERICYCLE INC | 0.19 | 6,382 | 336,651 | NEW | ||
| SRE | SEMPRA | 0.24 | 5,902 | 423,941 | NEW | ||
| SSB | SOUTHSTATE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.14 | 3,906 | 251,429 | NEW | ||
| SSP | SCRIPPS E W CO OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.15 | 7,099 | 260,817 | REDUCED | -30.92 | |
| STAG | STAG INDL INC | 0.16 | 7,016 | 269,695 | NEW | ||
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEP | STEPSTONE GROUP INC | 0.14 | 6,805 | 243,211 | NEW | ||
| STT | STATE STR CORP | 0.39 | 8,864 | 685,364 | ADDED | 29.95 | |
| STWD | STARWOOD PPTY TR INC | 0.14 | 12,199 | 248,006 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.22 | 3,824 | 374,484 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYNA | SYNAPTICS INC | 0.17 | 3,048 | 297,363 | NEW | ||
| SYY | SYSCO CORP | 0.17 | 3,637 | 295,252 | ADDED | 9.45 | |
| T | AT&T INC | 0.39 | 38,716 | 681,402 | NEW | ||
| TALO | TALOS ENERGY INC | 0.14 | 17,300 | 240,989 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.07 | 11,517 | 120,122 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.35 | 10,081 | 608,691 | ADDED | 30.35 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.27 | 1,111 | 476,975 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.09 | 10,157 | 151,746 | NEW | ||
| THG | HANOVER INS GROUP INC | 0.21 | 2,682 | 365,208 | NEW | ||
| THO | THOR INDS INC | 0.17 | 2,519 | 295,579 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP | 0.45 | 3,095 | 778,950 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPG | TPG INC | 0.12 | 4,496 | 200,971 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.25 | 7,713 | 438,253 | NEW | ||
| TREX | TREX CO INC | 0.25 | 4,401 | 439,000 | NEW | ||
| TRMB | TRIMBLE INC | 0.15 | 3,959 | 254,801 | REDUCED | -45.14 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.33 | 26,561 | 569,202 | NEW | ||
| TTC | TORO CO | 0.20 | 3,896 | 356,990 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION | 0.09 | 10,293 | 164,791 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.16 | 37,330 | 275,495 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.17 | 11,490 | 302,417 | REDUCED | -5.56 | |
| UDR | UDR INC | 0.52 | 24,244 | 906,968 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPI | UFP INDUSTRIES INC | 0.32 | 4,475 | 550,470 | NEW | ||
| UNF | UNIFIRST CORP MASS | 0.17 | 1,741 | 301,942 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 1,568 | 775,690 | REDUCED | -0.44 | |
| UNIT | UNITI GROUP INC | 0.05 | 15,748 | 92,913 | NEW | ||
| UNP | UNION PAC CORP | 0.58 | 4,119 | 1,012,990 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.33 | 3,851 | 572,374 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 0.28 | 40,420 | 492,720 | NEW | ||
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCTR | VICTORY CAP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VECO | VEECO INSTRS INC DEL | 0.18 | 8,797 | 309,390 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.14 | 27,640 | 251,248 | NEW | ||
| VICI | VICI PPTYS INC | 0.20 | 11,824 | 352,237 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.26 | 1,659 | 452,774 | REDUCED | -18.32 | |
| VMEO | VIMEO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC | 0.36 | 8,389 | 620,115 | ADDED | 99.5 | |
| VRSK | VERISK ANALYTICS INC | 0.13 | 960 | 226,301 | NEW | ||
| VRSN | VERISIGN INC | 0.18 | 1,623 | 307,575 | REDUCED | -23.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 961 | 401,708 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.25 | 18,966 | 430,149 | ADDED | 102 | |
| WAB | WABTEC | 0.55 | 6,589 | 959,886 | ADDED | 112 | |
| WAFD | WAFD INC | 0.14 | 8,332 | 241,878 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 9,595 | 208,116 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.18 | 6,166 | 313,048 | ADDED | 39.72 | |
| WCN | WASTE CONNECTIONS INC | 0.39 | 3,959 | 680,988 | NEW | ||
| WDAY | WORKDAY INC | 0.22 | 1,389 | 378,850 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.17 | 3,727 | 306,061 | ADDED | 7.84 | |
| WELL | WELLTOWER INC | 0.29 | 5,449 | 509,155 | ADDED | 49.45 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WERN | WERNER ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WETF | WISDOMTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 6,200 | 359,352 | NEW | ||
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRE | ELME COMMUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.20 | 3,290 | 343,443 | REDUCED | -21.55 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.29 | 2,357 | 500,980 | NEW | ||
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XNCR | XENCOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPER | XPERI INC | 0.11 | 15,327 | 184,844 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.12 | 5,101 | 202,969 | NEW | ||
| Z | ZILLOW GROUP INC | 0.13 | 4,578 | 223,315 | NEW | ||
| ZIP | ZIPRECRUITER INC | 0.10 | 15,473 | 177,785 | NEW | ||
| ZTS | ZOETIS INC | 0.25 | 2,617 | 442,823 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.27 | 14,184 | 474,738 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 2,136 | 898,231 | ADDED | 40.8 | ||
| BROWN FORMAN CORP | 0.42 | 14,097 | 727,687 | NEW | |||
| ARES CAPITAL CORP | 0.36 | 29,838 | 621,227 | REDUCED | -22.5 | ||
| REVVITY INC | 0.14 | 2,247 | 235,935 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.13 | 1,256 | 230,765 | REDUCED | -39.79 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOWNEBANK PORTSMOUTH VA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |