Latest MQS Management LLC Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $180.1 Millions as of 31 Dec, 2023.
The top stock holdings of MQS Management LLC are RIO, LEN, GOLD. The fund has invested 0.9% of it's portfolio in RIO TINTO PLC and 0.8% of portfolio in LENNAR CORP.
The fund managers got completely rid off CENCORA INC (ABC), WASTE MGMT INC DEL (WM) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in AXALTA COATING SYS LTD (AXTA), PHYSICIANS RLTY TR (DOC) and MCDONALDS CORP (MCD). MQS Management LLC opened new stock positions in RIO TINTO PLC (RIO), LENNAR CORP (LEN) and BARRICK GOLD CORP (GOLD). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), KENNAMETAL INC (KMT) and OWENS CORNING NEW (OC).
The top stock holdings of MQS Management LLC are RIO, LEN, GOLD. The fund has invested 0.9% of it's portfolio in RIO TINTO PLC and 0.8% of portfolio in LENNAR CORP.
The fund managers got completely rid off CENCORA INC (ABC), WASTE MGMT INC DEL (WM) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in AXALTA COATING SYS LTD (AXTA), PHYSICIANS RLTY TR (DOC) and MCDONALDS CORP (MCD). MQS Management LLC opened new stock positions in RIO TINTO PLC (RIO), LENNAR CORP (LEN) and BARRICK GOLD CORP (GOLD). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), KENNAMETAL INC (KMT) and OWENS CORNING NEW (OC).
New Buys
| Ticker | $ Bought |
|---|---|
| RIO TINTO PLC | 1,705,880 |
| LENNAR CORP | 1,418,260 |
| BARRICK GOLD CORP | 1,345,230 |
| PROCTER AND GAMBLE CO | 1,195,910 |
| MARRIOTT INTL INC NEW | 1,146,040 |
| NXP SEMICONDUCTORS N V | 1,073,520 |
| CUMMINS INC | 1,072,790 |
| SBA COMMUNICATIONS CORP NEW | 1,063,980 |
New stocks bought by MQS Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ASML HOLDING N V | 1,967 |
| KENNAMETAL INC | 248 |
| OWENS CORNING NEW | 197 |
| VODAFONE GROUP PLC NEW | 113 |
| ALLEGION PLC | 112 |
| SHERWIN WILLIAMS CO | 111 |
| PULTE GROUP INC | 108 |
| BAXTER INTL INC | 93.86 |
Additions to existing portfolio by MQS Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AXALTA COATING SYS LTD | -88.6 |
| PHYSICIANS RLTY TR | -74.96 |
| MCDONALDS CORP | -74.32 |
| CNH INDL N V | -72.43 |
| WESTLAKE CORPORATION | -71.58 |
| MID-AMER APT CMNTYS INC | -71.38 |
| PRUDENTIAL FINL INC | -69.32 |
| SYSCO CORP | -66.31 |
MQS Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLDEN OCEAN GROUP LTD | -363,638 |
| GEOPARK LTD | -397,003 |
| TELUS CORPORATION | -575,299 |
| UNITED MICROELECTRONICS CORP | -242,045 |
| VIAVI SOLUTIONS INC | -308,941 |
| VIATRIS INC | -276,672 |
| INVESCO LTD | -256,438 |
| UNDER ARMOUR INC | -115,066 |
MQS Management LLC got rid off the above stocks
Current Stock Holdings of MQS Management LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.14 | 1,299 | 250,096 | NEW | ||
| ABCL | ABCELLERA BIOLOGICS INC | 0.11 | 35,223 | 201,123 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.20 | 1,587 | 357,027 | NEW | ||
| ABNB | AIRBNB INC | 0.17 | 2,250 | 306,315 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.31 | 7,568 | 562,075 | ADDED | 61.5 | |
| ACN | ACCENTURE PLC IRELAND | 0.49 | 2,530 | 887,802 | NEW | ||
| ACRE | ARES COML REAL ESTATE CORP | 0.09 | 16,223 | 168,070 | NEW | ||
| ACVA | ACV AUCTIONS INC | 0.09 | 10,665 | 161,575 | NEW | ||
| ADBE | ADOBE INC | 0.17 | 528 | 315,005 | NEW | ||
| ADNT | ADIENT PLC | 0.13 | 6,641 | 241,467 | REDUCED | -4.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 2,209 | 514,631 | NEW | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.05 | 19,251 | 94,330 | NEW | ||
| ADT | ADT INC DEL | 0.05 | 12,496 | 85,223 | NEW | ||
| ADTN | ADTRAN HOLDINGS INC | 0.06 | 15,287 | 112,207 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 2,577 | 209,304 | NEW | ||
| AFL | AFLAC INC | 0.25 | 5,484 | 452,430 | NEW | ||
| AGR | AVANGRID INC | 0.12 | 6,957 | 225,476 | NEW | ||
| AIN | ALBANY INTL CORP | 0.33 | 5,995 | 588,829 | REDUCED | -8.95 | |
| AIR | AAR CORP | 0.28 | 8,044 | 501,946 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP | 0.12 | 6,343 | 220,292 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.34 | 2,745 | 617,296 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.34 | 5,144 | 608,792 | NEW | ||
| AL | AIR LEASE CORP | 0.19 | 8,346 | 350,031 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.13 | 5,881 | 229,771 | ADDED | 5.06 | |
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.48 | 8,631 | 873,975 | ADDED | 112 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.16 | 1,552 | 297,068 | ADDED | 26.69 | |
| ALRM | ALARM COM HLDGS INC | 0.12 | 3,475 | 224,555 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.21 | 6,624 | 385,186 | ADDED | 7.55 | |
| AMBA | AMBARELLA INC | 0.08 | 10,546 | 151,651 | NEW | ||
| AMCR | AMCOR PLC | 0.33 | 61,496 | 592,821 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.19 | 2,259 | 342,058 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.29 | 14,347 | 515,918 | NEW | ||
| AN | AUTONATION INC | 0.14 | 1,738 | 261,013 | NEW | ||
| AON | AON PLC | 0.31 | 1,902 | 553,520 | REDUCED | -14.75 | |
| AOS | SMITH A O CORP | 0.12 | 2,621 | 216,075 | REDUCED | -53.34 | |
| APA | APA CORPORATION | 0.11 | 5,664 | 203,224 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.17 | 1,151 | 315,144 | NEW | ||
| APLE | APPLE HOSPITALITY REIT INC | 0.23 | 24,825 | 412,343 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC | 0.06 | 11,512 | 109,594 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.52 | 7,661 | 936,557 | NEW | ||
| ASGN | ASGN INC | 0.26 | 4,825 | 464,020 | NEW | ||
| ASML | ASML HOLDING N V | 0.13 | 10,173 | 226,553 | ADDED | 1,967 | |
| ASTL | ALGOMA STL GROUP INC | 0.13 | 23,807 | 238,784 | NEW | ||
| ATKR | ATKORE INC | 0.11 | 1,276 | 204,160 | NEW | ||
| ATR | APTARGROUP INC | 0.48 | 6,931 | 856,810 | NEW | ||
| ATRC | ATRICURE INC | 0.15 | 7,698 | 274,742 | NEW | ||
| AUB | ATLANTIC UN BANKSHARES CORP | 0.13 | 6,521 | 238,277 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.26 | 2,480 | 464,306 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.44 | 3,905 | 789,435 | NEW | ||
| AWR | AMER STATES WTR CO | 0.20 | 4,516 | 363,177 | ADDED | 30.11 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 1,144 | 214,317 | REDUCED | -26.76 | |
| AXS | AXIS CAP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXTA | AXALTA COATING SYS LTD | 0.12 | 1,124 | 211,211 | REDUCED | -88.6 | |
| AZEK | AZEK CO INC | 0.14 | 6,482 | 247,937 | NEW | ||
| AZO | AUTOZONE INC | 0.12 | 86.00 | 222,362 | NEW | ||
| AZZ | AZZ INC | 0.30 | 9,315 | 541,108 | NEW | ||
| BAX | BAXTER INTL INC | 0.23 | 10,575 | 408,830 | ADDED | 93.86 | |
| BBDC | BARINGS BDC INC | 0.17 | 35,062 | 300,832 | NEW | ||
| BCE | BCE INC | 0.58 | 26,715 | 1,052,040 | ADDED | 69.24 | |
| BDX | BECTON DICKINSON & CO | 0.20 | 1,467 | 357,699 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.48 | 9,980 | 868,460 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.11 | 6,765 | 201,529 | REDUCED | -50.9 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.07 | 13,345 | 129,847 | NEW | ||
| BLD | TOPBUILD CORP | 0.16 | 746 | 279,198 | REDUCED | -60.78 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.04 | 19,708 | 72,920 | NEW | ||
| BMI | BADGER METER INC | 0.13 | 1,555 | 240,045 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.39 | 7,107 | 703,167 | ADDED | 23.77 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 13,533 | 694,378 | REDUCED | -3.42 | |
| BP | BP PLC | 0.38 | 19,109 | 676,459 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.42 | 32,266 | 750,830 | REDUCED | -14.53 | |
| BSAC | BANCO SANTANDER CHILE NEW | 0.17 | 16,169 | 315,134 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.51 | 15,776 | 912,011 | NEW | ||
| BSY | BENTLEY SYS INC | 0.12 | 4,089 | 213,364 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.22 | 13,766 | 403,206 | NEW | ||
| BWA | BORGWARNER INC | 0.12 | 6,229 | 223,310 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.15 | 3,489 | 267,711 | NEW | ||
| BYD | BOYD GAMING CORP | 0.37 | 10,654 | 667,047 | ADDED | 43.18 | |
| C | CITIGROUP INC | 0.15 | 5,240 | 269,546 | NEW | ||
| CABO | CABLE ONE INC | 0.12 | 380 | 211,504 | REDUCED | -22.61 | |
| CACI | CACI INTL INC | 0.21 | 1,151 | 372,763 | REDUCED | -45.55 | |
| CAH | CARDINAL HEALTH INC | 0.33 | 5,878 | 592,502 | REDUCED | -33.66 | |
| CB | CHUBB LIMITED | 0.28 | 2,240 | 506,240 | NEW | ||
| CBRE | CBRE GROUP INC | 0.19 | 3,655 | 340,244 | REDUCED | -50.87 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.13 | 20,203 | 230,112 | NEW | ||
| CCJ | CAMECO CORP | 0.19 | 7,835 | 337,689 | ADDED | 7.55 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.30 | 1,984 | 540,382 | REDUCED | -32.54 | |
| CDW | CDW CORP | 0.28 | 2,249 | 511,243 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 1,923 | 224,779 | NEW | ||
| CENX | CENTURY ALUM CO | 0.10 | 15,448 | 187,539 | REDUCED | -16.2 | |
| CGNX | COGNEX CORP | 0.20 | 8,601 | 359,006 | REDUCED | -34.29 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.17 | 11,644 | 310,196 | ADDED | 69.54 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.32 | 3,763 | 574,949 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.40 | 8,259 | 713,495 | NEW | ||
| CIEN | CIENA CORP | 0.20 | 8,091 | 364,176 | ADDED | 81.58 | |
| CIM | CHIMERA INVT CORP | 0.04 | 13,007 | 64,905 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.25 | 4,290 | 443,843 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.19 | 5,016 | 342,994 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP | 0.07 | 30,985 | 118,673 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.17 | 6,892 | 302,214 | NEW | ||
| CMI | CUMMINS INC | 0.60 | 4,478 | 1,072,790 | NEW | ||
| CNHI | CNH INDL N V | 0.08 | 12,390 | 150,910 | REDUCED | -72.43 | |
| CNM | CORE & MAIN INC | 0.21 | 9,487 | 383,370 | NEW | ||
| CNMD | CONMED CORP | 0.18 | 3,023 | 331,049 | NEW | ||
| CNS | COHEN & STEERS INC | 0.18 | 4,385 | 332,076 | NEW | ||
| CNX | CNX RES CORP | 0.12 | 10,554 | 211,080 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.15 | 2,106 | 276,139 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.15 | 9,159 | 277,243 | NEW | ||
| COP | CONOCOPHILLIPS | 0.20 | 3,020 | 350,531 | NEW | ||
| COTY | COTY INC | 0.08 | 11,905 | 147,860 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.49 | 11,185 | 884,286 | NEW | ||
| CPG | CRESCENT PT ENERGY CORP | 0.20 | 53,263 | 369,113 | NEW | ||
| CPNG | COUPANG INC | 0.11 | 12,220 | 197,842 | NEW | ||
| CPRT | COPART INC | 0.12 | 4,445 | 217,805 | REDUCED | -58.29 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.13 | 3,274 | 231,799 | NEW | ||
| CSCO | CISCO SYS INC | 0.26 | 9,286 | 469,129 | REDUCED | -2.76 | |
| CSX | CSX CORP | 0.40 | 20,802 | 721,205 | NEW | ||
| CTAS | CINTAS CORP | 0.54 | 1,629 | 981,733 | NEW | ||
| CTVA | CORTEVA INC | 0.16 | 6,186 | 296,433 | REDUCED | -45.33 | |
| CUZ | COUSINS PPTYS INC | 0.27 | 19,965 | 486,148 | ADDED | 27.65 | |
| CVE | CENOVUS ENERGY INC | 0.27 | 29,545 | 491,924 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.20 | 2,389 | 356,343 | REDUCED | -54.5 | |
| CW | CURTISS WRIGHT CORP | 0.29 | 2,363 | 526,453 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.13 | 11,476 | 229,864 | NEW | ||
| CX | CEMEX SAB DE CV | 0.05 | 11,075 | 85,831 | ADDED | 3.4 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.14 | 5,343 | 250,480 | NEW | ||
| DAN | DANA INC | 0.23 | 28,683 | 419,059 | ADDED | 51.05 | |
| DBX | DROPBOX INC | 0.16 | 9,989 | 294,476 | NEW | ||
| DCI | DONALDSON INC | 0.21 | 5,864 | 383,212 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.39 | 9,201 | 707,833 | ADDED | 84.83 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.31 | 1,413 | 565,016 | NEW | ||
| DEI | DOUGLAS EMMETT INC | 0.18 | 22,764 | 330,078 | NEW | ||
| DESP | DESPEGAR COM CORP | 0.08 | 14,566 | 137,794 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.28 | 3,612 | 498,023 | REDUCED | -41.24 | |
| DIN | DINE BRANDS GLOBAL INC | 0.16 | 5,727 | 284,346 | NEW | ||
| DOC | PHYSICIANS RLTY TR | 0.08 | 10,822 | 144,041 | REDUCED | -74.96 | |
| DOLE | DOLE PLC | 0.07 | 11,039 | 135,669 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.22 | 4,693 | 397,309 | NEW | ||
| DOV | DOVER CORP | 0.54 | 6,343 | 975,617 | NEW | ||
| DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.14 | 595 | 245,277 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.71 | 7,749 | 1,273,160 | REDUCED | -14.33 | |
| DSGX | DESCARTES SYS GROUP INC | 0.32 | 6,905 | 580,434 | ADDED | 76.06 | |
| EA | ELECTRONIC ARTS INC | 0.18 | 2,323 | 317,810 | REDUCED | -50.18 | |
| EAT | BRINKER INTL INC | 0.17 | 7,172 | 309,687 | NEW | ||
| EB | EVENTBRITE INC | 0.09 | 19,010 | 158,924 | NEW | ||
| ECL | ECOLAB INC | 0.15 | 1,329 | 263,607 | REDUCED | -57.78 | |
| ECVT | ECOVYST INC | 0.08 | 14,105 | 137,806 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.23 | 4,486 | 408,091 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.38 | 3,687 | 676,712 | ADDED | 68.43 | |
| EHC | ENCOMPASS HEALTH CORP | 0.23 | 6,271 | 418,401 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.13 | 3,304 | 233,064 | NEW | ||
| EMR | EMERSON ELEC CO | 0.24 | 4,529 | 440,808 | NEW | ||
| ENR | ENERGIZER HLDGS INC NEW | 0.16 | 9,210 | 291,773 | NEW | ||
| ENS | ENERSYS | 0.19 | 3,415 | 344,778 | NEW | ||
| EOG | EOG RES INC | 0.24 | 3,528 | 426,712 | ADDED | 48.42 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.30 | 20,758 | 530,574 | ADDED | 34.83 | |
| EQIX | EQUINIX INC | 0.20 | 446 | 359,204 | REDUCED | -32.22 | |
| EQR | EQUITY RESIDENTIAL | 0.54 | 15,905 | 972,750 | REDUCED | -14.27 | |
| ESAB | ESAB CORPORATION | 0.25 | 5,174 | 448,172 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.13 | 9,774 | 226,170 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.23 | 4,183 | 423,278 | NEW | ||
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC | 0.18 | 4,413 | 317,515 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.15 | 8,689 | 268,056 | REDUCED | -9.49 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.35 | 8,182 | 622,977 | REDUCED | -24.66 | |
| FBP | FIRST BANCORP P R | 0.22 | 23,632 | 388,746 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.25 | 932 | 444,611 | NEW | ||
| FDX | FEDEX CORP | 0.20 | 1,460 | 369,336 | NEW | ||
| FELE | FRANKLIN ELEC INC | 0.11 | 2,125 | 205,381 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.15 | 7,820 | 264,785 | NEW | ||
| FLS | FLOWSERVE CORP | 0.20 | 8,867 | 365,498 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.19 | 1,219 | 344,502 | NEW | ||
| FRO | FRONTLINE PLC | 0.24 | 21,804 | 437,170 | NEW | ||
| FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.25 | 4,327 | 445,897 | REDUCED | -3.29 | |
| FSK | FS KKR CAP CORP | 0.40 | 36,298 | 724,871 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.12 | 1,263 | 217,590 | NEW | ||
| FTV | FORTIVE CORP | 0.37 | 8,955 | 659,357 | NEW | ||
| GATX | GATX CORP | 0.14 | 2,145 | 257,872 | REDUCED | -60.17 | |
| GBDC | GOLUB CAP BDC INC | 0.22 | 26,453 | 399,440 | REDUCED | -41.87 | |
| GD | GENERAL DYNAMICS CORP | 0.25 | 1,751 | 454,682 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.33 | 4,704 | 600,372 | NEW | ||
| GEF | GREIF INC | 0.20 | 5,431 | 356,219 | NEW | ||
| GENI | GENIUS SPORTS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGB | GERDAU SA | 0.03 | 10,461 | 50,736 | NEW | ||
| GIS | GENERAL MLS INC | 0.26 | 7,176 | 467,445 | NEW | ||
| GL | GLOBE LIFE INC | 0.20 | 2,939 | 357,735 | REDUCED | -55.71 | |
| GM | GENERAL MTRS CO | 0.18 | 8,848 | 317,820 | ADDED | 7.8 | |
| GMED | GLOBUS MED INC | 0.12 | 4,089 | 217,903 | NEW | ||
| GMS | GMS INC | 0.34 | 7,440 | 613,279 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LTD | 0.30 | 32,283 | 535,575 | ADDED | 25.04 | |
| GNL | GLOBAL NET LEASE INC | 0.07 | 12,354 | 122,922 | NEW | ||
| GOGL | GOLDEN OCEAN GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.75 | 74,363 | 1,345,230 | NEW | ||
| GOTU | GAOTU TECHEDU INC | 0.02 | 10,607 | 38,397 | NEW | ||
| GPRK | GEOPARK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.08 | 10,359 | 148,341 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.17 | 2,793 | 304,549 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.20 | 5,908 | 361,333 | ADDED | 37.04 | |
| HAE | HAEMONETICS CORP MASS | 0.16 | 3,352 | 286,630 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.06 | 10,410 | 113,990 | NEW | ||
| HAL | HALLIBURTON CO | 0.27 | 13,570 | 490,556 | NEW | ||
| HBI | HANESBRANDS INC | 0.03 | 11,415 | 50,911 | NEW | ||
| HBM | HUDBAY MINERALS INC | 0.09 | 30,036 | 165,799 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.13 | 841 | 227,642 | REDUCED | -64.59 | |
| HCAT | HEALTH CATALYST INC | 0.09 | 17,416 | 161,272 | ADDED | 51.59 | |
| HD | HOME DEPOT INC | 0.12 | 605 | 209,663 | NEW | ||
| HEI | HEICO CORP NEW | 0.16 | 1,610 | 287,981 | ADDED | 20.24 | |
| HGV | HILTON GRAND VACATIONS INC | 0.28 | 12,668 | 509,000 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.26 | 3,983 | 477,602 | NEW | ||
| HLMN | HILLMAN SOLUTIONS CORP | 0.11 | 20,872 | 192,231 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.16 | 1,550 | 282,240 | NEW | ||
| HMC | HONDA MOTOR LTD | 0.13 | 7,315 | 226,107 | NEW | ||
| HOLX | HOLOGIC INC | 0.25 | 6,226 | 444,848 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.19 | 13,439 | 340,410 | ADDED | 4.39 | |
| HPP | HUDSON PAC PPTYS INC | 0.07 | 12,940 | 120,471 | NEW | ||
| HUM | HUMANA INC | 0.18 | 719 | 329,165 | NEW | ||
| HWC | HANCOCK WHITNEY CORPORATION | 0.14 | 5,063 | 246,011 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.28 | 20,784 | 495,491 | NEW | ||
| ICFI | ICF INTL INC | 0.21 | 2,840 | 380,816 | NEW | ||
| ICLR | ICON PLC | 0.41 | 2,587 | 732,302 | NEW | ||
| INN | SUMMIT HOTEL PPTYS INC | 0.07 | 19,328 | 129,884 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVH | INVITATION HOMES INC | 0.12 | 6,334 | 216,053 | REDUCED | -56.5 | |
| IPAR | INTER PARFUMS INC | 0.15 | 1,906 | 274,483 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.18 | 27,908 | 319,268 | REDUCED | -3.98 | |
| IT | GARTNER INC | 0.14 | 572 | 258,035 | NEW | ||
| ITRI | ITRON INC | 0.19 | 4,528 | 341,909 | REDUCED | -7.61 | |
| ITT | ITT INC | 0.40 | 6,099 | 727,733 | NEW | ||
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.33 | 2,957 | 590,631 | NEW | ||
| JBL | JABIL INC | 0.15 | 2,183 | 278,114 | REDUCED | -31.4 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.29 | 5,276 | 524,698 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.41 | 18,445 | 745,362 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JJSF | J & J SNACK FOODS CORP | 0.26 | 2,787 | 465,819 | ADDED | 35.23 | |
| JKHY | HENRY JACK & ASSOC INC | 0.19 | 2,047 | 334,500 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.39 | 4,438 | 695,612 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.34 | 3,592 | 610,999 | NEW | ||
| JRVR | JAMES RIV GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAR | OPENLANE INC | 0.20 | 23,836 | 353,011 | NEW | ||
| KEX | KIRBY CORP | 0.26 | 5,936 | 465,857 | REDUCED | -12.95 | |
| KLAC | KLA CORP | 0.39 | 1,211 | 703,954 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.39 | 5,764 | 700,384 | ADDED | 44.57 | |
| KMT | KENNAMETAL INC | 0.44 | 30,991 | 799,258 | ADDED | 248 | |
| KNTK | KINETIK HOLDINGS INC | 0.16 | 8,579 | 286,539 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.24 | 7,600 | 438,140 | NEW | ||
| KO | COCA COLA CO | 0.65 | 19,972 | 1,176,950 | REDUCED | -28.16 | |
| KR | KROGER CO | 0.12 | 4,749 | 217,077 | REDUCED | -41.71 | |
| KRC | KILROY RLTY CORP | 0.12 | 5,227 | 208,244 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.42 | 32,694 | 747,385 | NEW | ||
| KT | KT CORP | 0.09 | 11,795 | 158,525 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.11 | 16,499 | 204,258 | NEW | ||
| LAND | GLADSTONE LD CORP | 0.15 | 18,646 | 269,435 | NEW | ||
| LAZR | LUMINAR TECHNOLOGIES INC | 0.02 | 12,458 | 41,983 | NEW | ||
| LC | LENDINGCLUB CORP | 0.06 | 12,458 | 108,883 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.18 | 12,339 | 322,912 | REDUCED | -9.4 | |
| LEN | LENNAR CORP | 0.79 | 9,516 | 1,418,260 | NEW | ||
| LFUS | LITTELFUSE INC | 0.30 | 2,028 | 542,612 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.34 | 2,714 | 616,865 | NEW | ||
| LII | LENNOX INTL INC | 0.45 | 1,807 | 808,669 | NEW | ||
| LIN | LINDE PLC | 0.17 | 768 | 315,425 | NEW | ||
| LKQ | LKQ CORP | 0.30 | 11,412 | 545,379 | ADDED | 13.95 | |
| LLY | ELI LILLY & CO | 0.23 | 713 | 415,622 | NEW | ||
| LOW | LOWES COS INC | 0.40 | 3,196 | 711,270 | ADDED | 75.89 | |
| LPL | LG DISPLAY CO LTD | 0.05 | 18,371 | 88,548 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.20 | 4,964 | 351,600 | REDUCED | -49.49 | |
| LTC | LTC PPTYS INC | 0.30 | 16,613 | 533,610 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.12 | 7,509 | 216,860 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.23 | 4,441 | 422,250 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.24 | 1,010 | 430,775 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.13 | 1,740 | 233,960 | REDUCED | -71.38 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.16 | 1,363 | 293,481 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.64 | 5,082 | 1,146,040 | NEW | ||
| MAS | MASCO CORP | 0.43 | 11,478 | 768,796 | NEW | ||
| MAT | MATTEL INC | 0.18 | 17,156 | 323,905 | NEW | ||
| MCD | MCDONALDS CORP | 0.15 | 893 | 264,783 | REDUCED | -74.32 | |
| MCK | MCKESSON CORP | 0.22 | 876 | 405,570 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.22 | 5,455 | 395,106 | REDUCED | -39.48 | |
| MKC | MCCORMICK & CO INC | 0.14 | 3,639 | 248,980 | REDUCED | -49.58 | |
| MKL | MARKEL GROUP INC | 0.18 | 229 | 325,157 | ADDED | 55.78 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.16 | 571 | 284,878 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.25 | 2,410 | 456,623 | NEW | ||
| MO | ALTRIA GROUP INC | 0.19 | 8,659 | 349,304 | REDUCED | -38.55 | |
| MOD | MODINE MFG CO | 0.14 | 4,158 | 248,233 | NEW | ||
| MPC | MARATHON PETE CORP | 0.49 | 5,965 | 884,967 | NEW | ||
| MRK | MERCK & CO INC | 0.26 | 4,250 | 463,335 | REDUCED | -51.91 | |
| MSFT | MICROSOFT CORP | 0.36 | 1,741 | 654,686 | NEW | ||
| MTB | M & T BK CORP | 0.13 | 1,721 | 235,915 | NEW | ||
| MTN | VAIL RESORTS INC | 0.20 | 1,683 | 359,270 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.14 | 2,671 | 248,269 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.30 | 6,327 | 539,946 | NEW | ||
| MUR | MURPHY OIL CORP | 0.34 | 14,339 | 611,702 | NEW | ||
| NAPA | DUCKHORN PORTFOLIO INC | 0.06 | 11,676 | 115,009 | NEW | ||
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.07 | 30,208 | 126,874 | NEW | ||
| NCR | NCR VOYIX CORPORATION | 0.10 | 10,283 | 173,886 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.21 | 6,092 | 370,028 | ADDED | 6.06 | |
| NKE | NIKE INC | 0.28 | 4,560 | 495,079 | REDUCED | -10.66 | |
| NMFC | NEW MTN FIN CORP | 0.10 | 14,861 | 189,032 | NEW | ||
| NMRK | NEWMARK GROUP INC | 0.16 | 26,285 | 288,084 | NEW | ||
| NOK | NOKIA CORP | 0.15 | 79,433 | 271,661 | NEW | ||
| NOMD | NOMAD FOODS LTD | 0.26 | 27,631 | 468,345 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.18 | 1,865 | 330,459 | NEW | ||
| NTAP | NETAPP INC | 0.14 | 2,917 | 257,163 | NEW | ||
| NTR | NUTRIEN LTD | 0.24 | 7,818 | 440,388 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.12 | 448 | 221,859 | REDUCED | -42.49 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.13 | 16,143 | 234,881 | NEW | ||
| NVMI | NOVA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.33 | 85.00 | 595,038 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.60 | 4,674 | 1,073,520 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.06 | 11,179 | 114,361 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.29 | 10,558 | 517,236 | REDUCED | -30.17 | |
| O | REALTY INCOME CORP | 0.25 | 7,828 | 449,484 | REDUCED | -20.19 | |
| OC | OWENS CORNING NEW | 0.39 | 4,720 | 699,646 | ADDED | 197 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 508 | 205,908 | NEW | ||
| OFC | COPT DEFENSE PROPERTIES | 0.24 | 16,976 | 435,095 | NEW | ||
| OGE | OGE ENERGY CORP | 0.15 | 7,566 | 264,280 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.22 | 2,051 | 392,274 | NEW | ||
| OLO | OLO INC | 0.07 | 22,757 | 130,170 | ADDED | 60.95 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.35 | 660 | 627,053 | ADDED | 52.78 | |
| OSIS | OSI SYSTEMS INC | 0.12 | 1,698 | 219,127 | REDUCED | -14.2 | |
| OVV | OVINTIV INC | 0.26 | 10,864 | 477,147 | NEW | ||
| OXM | OXFORD INDS INC | 0.15 | 2,647 | 264,700 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.16 | 4,977 | 297,177 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.34 | 37,520 | 612,702 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.16 | 4,162 | 281,892 | NEW | ||
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.25 | 7,240 | 443,233 | NEW | ||
| PCH | POTLATCHDELTIC CORPORATION | 0.33 | 12,195 | 598,775 | ADDED | 0.79 | |
| PDFS | PDF SOLUTIONS INC | 0.14 | 7,797 | 250,596 | ADDED | 19.97 | |
| PEP | PEPSICO INC | 0.49 | 5,198 | 882,828 | REDUCED | -27.24 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 8,161 | 1,195,910 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.19 | 2,170 | 345,638 | NEW | ||
| PGRE | PARAMOUNT GROUP INC | 0.04 | 13,849 | 71,599 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.44 | 1,712 | 788,718 | NEW | ||
| PHM | PULTE GROUP INC | 0.63 | 10,933 | 1,128,500 | ADDED | 108 | |
| PII | POLARIS INC | 0.24 | 4,596 | 435,563 | REDUCED | -31.01 | |
| PIPR | PIPER SANDLER COMPANIES | 0.33 | 3,387 | 592,285 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.46 | 5,031 | 819,600 | ADDED | 71.24 | |
| PLD | PROLOGIS INC. | 0.14 | 1,892 | 252,204 | NEW | ||
| PLTK | PLAYTIKA HLDG CORP | 0.07 | 15,254 | 133,015 | NEW | ||
| PLUG | PLUG POWER INC | 0.04 | 15,124 | 68,058 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.20 | 4,118 | 359,172 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.20 | 4,886 | 351,010 | ADDED | 44.13 | |
| POST | POST HLDGS INC | 0.24 | 4,830 | 425,330 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.41 | 9,036 | 741,946 | ADDED | 33.95 | |
| PPC | PILGRIMS PRIDE CORP | 0.20 | 12,825 | 354,740 | ADDED | 31.66 | |
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRI | PRIMERICA INC | 0.23 | 2,018 | 415,224 | REDUCED | -22.32 | |
| PRIM | PRIMORIS SVCS CORP | 0.23 | 12,516 | 415,656 | NEW | ||
| PRMW | PRIMO WATER CORPORATION | 0.14 | 16,123 | 242,651 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.16 | 2,703 | 280,328 | REDUCED | -69.32 | |
| PSTG | PURE STORAGE INC | 0.17 | 8,807 | 314,058 | REDUCED | -1.18 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.16 | 26,417 | 285,304 | REDUCED | -15.65 | |
| PUMP | PROPETRO HLDG CORP | 0.22 | 46,231 | 387,416 | NEW | ||
| QLYS | QUALYS INC | 0.15 | 1,363 | 267,530 | NEW | ||
| RACE | FERRARI N V | 0.49 | 2,599 | 879,580 | REDUCED | -6.34 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCM | R1 RCM INC | 0.07 | 11,389 | 120,382 | NEW | ||
| RDWR | RADWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDY | DR REDDYS LABS LTD | 0.12 | 3,232 | 224,883 | REDUCED | -19.24 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 436 | 382,934 | NEW | ||
| REYN | REYNOLDS CONSUMER PRODS INC | 0.17 | 11,432 | 306,835 | REDUCED | -39.53 | |
| RGR | STURM RUGER & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.06 | 16,779 | 106,547 | NEW | ||
| RIO | RIO TINTO PLC | 0.95 | 22,910 | 1,705,880 | NEW | ||
| RLI | RLI CORP | 0.11 | 1,536 | 204,472 | NEW | ||
| RLJ | RLJ LODGING TR | 0.37 | 57,234 | 670,782 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.38 | 1,253 | 683,098 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.21 | 1,377 | 385,119 | REDUCED | -19.47 | |
| RSG | REPUBLIC SVCS INC | 0.58 | 6,380 | 1,052,130 | NEW | ||
| RVNC | REVANCE THERAPEUTICS INC | 0.06 | 12,094 | 106,306 | NEW | ||
| SABR | SABRE CORP | 0.03 | 13,285 | 58,454 | NEW | ||
| SAH | SONIC AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.26 | 3,774 | 469,184 | ADDED | 26.01 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.59 | 4,194 | 1,063,980 | NEW | ||
| SBUX | STARBUCKS CORP | 0.17 | 3,229 | 310,016 | NEW | ||
| SEM | SELECT MED HLDGS CORP | 0.21 | 16,180 | 380,230 | ADDED | 7.38 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.32 | 53,013 | 568,829 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.44 | 2,550 | 795,345 | ADDED | 111 | |
| SIGI | SELECTIVE INS GROUP INC | 0.21 | 3,775 | 375,537 | NEW | ||
| SITC | SITE CTRS CORP | 0.24 | 31,192 | 425,147 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER INC | 0.15 | 9,618 | 266,611 | REDUCED | -61.89 | |
| SLB | SCHLUMBERGER LTD | 0.26 | 8,981 | 467,371 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.46 | 2,848 | 822,616 | ADDED | 35.17 | |
| SNPS | SYNOPSYS INC | 0.39 | 1,357 | 698,733 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.19 | 8,876 | 334,181 | NEW | ||
| SO | SOUTHERN CO | 0.20 | 5,057 | 354,597 | NEW | ||
| SON | SONOCO PRODS CO | 0.27 | 8,796 | 491,433 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.16 | 638 | 281,052 | NEW | ||
| SPNS | SAPIENS INTL CORP N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPWR | SUNPOWER CORP | 0.04 | 13,767 | 66,495 | NEW | ||
| SRC | SPIRIT RLTY CAP INC NEW | 0.16 | 6,521 | 284,902 | NEW | ||
| SSB | SOUTHSTATE CORPORATION | 0.15 | 3,104 | 262,133 | NEW | ||
| SSP | SCRIPPS E W CO OHIO | 0.06 | 12,491 | 99,803 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.21 | 10,277 | 386,107 | ADDED | 93.36 | |
| STEM | STEM INC | 0.03 | 11,418 | 44,302 | NEW | ||
| STT | STATE STR CORP | 0.29 | 6,821 | 528,355 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.32 | 2,393 | 578,508 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.46 | 25,761 | 825,382 | ADDED | 26.53 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.41 | 2,486 | 744,458 | NEW | ||
| SYY | SYSCO CORP | 0.14 | 3,323 | 243,011 | REDUCED | -66.31 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.30 | 8,924 | 546,238 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 0.23 | 46,545 | 423,560 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.28 | 7,734 | 499,771 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.26 | 3,346 | 470,113 | NEW | ||
| TER | TERADYNE INC | 0.14 | 2,379 | 258,169 | NEW | ||
| TFC | TRUIST FINL CORP | 0.14 | 6,990 | 258,071 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRY | THRYV HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.45 | 8,655 | 811,926 | NEW | ||
| TKR | TIMKEN CO | 0.31 | 6,996 | 560,729 | ADDED | 14.76 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.50 | 16,735 | 892,812 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.38 | 6,645 | 683,040 | REDUCED | -25.34 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.21 | 7,216 | 383,891 | ADDED | 24.56 | |
| TRMK | TRUSTMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC NEW | 0.32 | 3,462 | 577,912 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.21 | 2,387 | 384,188 | NEW | ||
| TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.14 | 6,244 | 257,627 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.20 | 12,167 | 356,006 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.25 | 24,498 | 448,313 | ADDED | 82.88 | |
| UMBF | UMB FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 1,575 | 829,190 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.12 | 6,023 | 214,961 | REDUCED | -43.22 | |
| USFD | US FOODS HLDG CORP | 0.14 | 5,732 | 260,290 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.17 | 1,424 | 313,123 | NEW | ||
| UTZ | UTZ BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.05 | 12,474 | 89,189 | NEW | ||
| V | VISA INC | 0.29 | 2,033 | 529,292 | REDUCED | -46.63 | |
| VC | VISTEON CORP | 0.21 | 3,025 | 377,823 | NEW | ||
| VCTR | VICTORY CAP HLDGS INC | 0.15 | 7,963 | 274,246 | ADDED | 10.74 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.29 | 4,064 | 528,320 | NEW | ||
| VMC | VULCAN MATLS CO | 0.26 | 2,031 | 461,057 | REDUCED | -56.31 | |
| VMEO | VIMEO INC | 0.06 | 29,101 | 114,076 | REDUCED | -43.77 | |
| VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.19 | 39,030 | 339,561 | ADDED | 113 | |
| VOYA | VOYA FINANCIAL INC | 0.17 | 4,205 | 306,797 | ADDED | 37.55 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.24 | 2,121 | 436,841 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.12 | 9,366 | 224,503 | ADDED | 0.55 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.22 | 3,106 | 394,151 | REDUCED | -62.13 | |
| WBS | WEBSTER FINL CORP | 0.12 | 4,413 | 224,004 | NEW | ||
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.16 | 3,456 | 290,892 | REDUCED | -29.6 | |
| WELL | WELLTOWER INC | 0.18 | 3,646 | 328,760 | NEW | ||
| WEN | WENDYS CO | 0.28 | 25,707 | 500,772 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.16 | 6,765 | 286,633 | REDUCED | -65.12 | |
| WETF | WISDOMTREE INC | 0.10 | 26,309 | 182,321 | NEW | ||
| WHD | CACTUS INC | 0.14 | 5,491 | 249,291 | NEW | ||
| WK | WORKIVA INC | 0.17 | 3,002 | 304,793 | REDUCED | -27.73 | |
| WLK | WESTLAKE CORPORATION | 0.14 | 1,800 | 251,928 | REDUCED | -71.58 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.14 | 1,827 | 256,949 | NEW | ||
| WMT | WALMART INC | 0.29 | 3,271 | 515,673 | NEW | ||
| WOW | WIDEOPENWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRE | ELME COMMUNITIES | 0.11 | 13,544 | 197,742 | REDUCED | -35.91 | |
| WSO | WATSCO INC | 0.28 | 1,157 | 495,740 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.22 | 4,194 | 388,994 | NEW | ||
| WWD | WOODWARD INC | 0.13 | 1,669 | 227,201 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.36 | 7,062 | 643,419 | NEW | ||
| XNCR | XENCOR INC | 0.21 | 17,549 | 372,565 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.44 | 7,951 | 794,941 | ADDED | 84.65 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIP | ZIPRECRUITER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUO | ZUORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES CAPITAL CORP | 0.43 | 38,503 | 771,215 | NEW | |||
| EVEREST GROUP LTD | 0.37 | 1,877 | 663,670 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 1,517 | 541,053 | REDUCED | -51.14 | ||
| CBOE GLOBAL MKTS INC | 0.21 | 2,086 | 372,476 | NEW | |||
| FISERV INC | 0.17 | 2,316 | 307,657 | REDUCED | -47.96 | ||
| TOWNEBANK PORTSMOUTH VA | 0.12 | 6,977 | 207,636 | NEW |