MQS Management as of June 30, 2022
Portfolio Holdings for MQS Management
MQS Management holds 371 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 11k | 143.80 | |
| Waste Management (WM) | 1.0 | $1.4M | 9.3k | 152.93 | |
| Public Storage (PSA) | 0.9 | $1.3M | 4.2k | 312.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 4.2k | 256.74 | |
| General Mills (GIS) | 0.7 | $1.0M | 14k | 75.42 | |
| Automatic Data Processing (ADP) | 0.7 | $972k | 4.6k | 210.12 | |
| Ametek (AME) | 0.7 | $964k | 8.8k | 109.86 | |
| General Dynamics Corporation (GD) | 0.7 | $951k | 4.3k | 221.27 | |
| Sixth Street Specialty Lending (TSLX) | 0.7 | $950k | 51k | 18.50 | |
| Diageo Spon Adr New (DEO) | 0.6 | $902k | 5.2k | 174.10 | |
| Amphenol Corp Cl A (APH) | 0.6 | $890k | 14k | 64.38 | |
| CSX Corporation (CSX) | 0.6 | $888k | 31k | 29.06 | |
| Leidos Holdings (LDOS) | 0.6 | $864k | 8.6k | 100.71 | |
| Packaging Corporation of America (PKG) | 0.6 | $863k | 6.3k | 137.53 | |
| Newmont Mining Corporation (NEM) | 0.6 | $845k | 14k | 59.69 | |
| Chevron Corporation (CVX) | 0.6 | $841k | 5.8k | 144.80 | |
| Sherwin-Williams Company (SHW) | 0.6 | $841k | 3.8k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $836k | 7.4k | 112.62 | |
| Golub Capital BDC (GBDC) | 0.6 | $811k | 63k | 12.96 | |
| M.D.C. Holdings | 0.5 | $784k | 24k | 32.29 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $783k | 9.3k | 84.52 | |
| Chubb (CB) | 0.5 | $782k | 4.0k | 196.63 | |
| Stryker Corporation (SYK) | 0.5 | $778k | 3.9k | 198.93 | |
| AmerisourceBergen (COR) | 0.5 | $776k | 5.5k | 141.53 | |
| Life Storage Inc reit | 0.5 | $774k | 6.9k | 111.64 | |
| Anthem (ELV) | 0.5 | $762k | 1.6k | 482.89 | |
| Insight Enterprises (NSIT) | 0.5 | $750k | 8.7k | 86.26 | |
| Ansys (ANSS) | 0.5 | $750k | 3.1k | 239.23 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $744k | 27k | 27.51 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $743k | 32k | 23.36 | |
| Paccar (PCAR) | 0.5 | $738k | 9.0k | 82.29 | |
| Sealed Air (SEE) | 0.5 | $730k | 13k | 57.69 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $723k | 8.8k | 82.19 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $720k | 4.9k | 147.94 | |
| Peak (DOC) | 0.5 | $701k | 27k | 25.90 | |
| Smucker J M Com New (SJM) | 0.5 | $699k | 5.5k | 128.02 | |
| Abb Sponsored Adr (ABBNY) | 0.5 | $696k | 26k | 26.75 | |
| Highwoods Properties (HIW) | 0.5 | $690k | 20k | 34.21 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $676k | 1.3k | 536.93 | |
| F.N.B. Corporation (FNB) | 0.5 | $665k | 61k | 10.86 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $658k | 21k | 31.49 | |
| Union Pacific Corporation (UNP) | 0.4 | $654k | 3.1k | 213.24 | |
| Emerson Electric (EMR) | 0.4 | $653k | 8.2k | 79.58 | |
| American Assets Trust Inc reit (AAT) | 0.4 | $646k | 22k | 29.70 | |
| Broadcom (AVGO) | 0.4 | $644k | 1.3k | 485.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $644k | 7.9k | 81.75 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $643k | 6.7k | 95.68 | |
| Verizon Communications (VZ) | 0.4 | $637k | 13k | 50.74 | |
| Cousins Pptys Com New (CUZ) | 0.4 | $636k | 22k | 29.25 | |
| Crown Castle Intl (CCI) | 0.4 | $626k | 3.7k | 168.32 | |
| Sun Life Financial (SLF) | 0.4 | $622k | 14k | 45.83 | |
| Brunswick Corporation (BC) | 0.4 | $621k | 9.5k | 65.39 | |
| Martin Marietta Materials (MLM) | 0.4 | $619k | 2.1k | 299.47 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $618k | 14k | 45.51 | |
| Essex Property Trust (ESS) | 0.4 | $618k | 2.4k | 261.64 | |
| Altria (MO) | 0.4 | $617k | 15k | 41.77 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $617k | 11k | 54.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $611k | 21k | 28.98 | |
| ConocoPhillips (COP) | 0.4 | $608k | 6.8k | 89.74 | |
| BorgWarner (BWA) | 0.4 | $599k | 18k | 33.35 | |
| First Merchants Corporation (FRME) | 0.4 | $598k | 17k | 35.60 | |
| Plexus (PLXS) | 0.4 | $598k | 7.6k | 78.47 | |
| Henry Schein (HSIC) | 0.4 | $597k | 7.8k | 76.73 | |
| Charles River Laboratories (CRL) | 0.4 | $595k | 2.8k | 213.80 | |
| Guidewire Software (GWRE) | 0.4 | $592k | 8.3k | 70.95 | |
| AFLAC Incorporated (AFL) | 0.4 | $591k | 11k | 55.37 | |
| Cintas Corporation (CTAS) | 0.4 | $587k | 1.6k | 373.65 | |
| Brown & Brown (BRO) | 0.4 | $581k | 10k | 58.38 | |
| Valley National Ban (VLY) | 0.4 | $579k | 56k | 10.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $571k | 1.2k | 475.83 | |
| Southwest Airlines (LUV) | 0.4 | $569k | 16k | 36.10 | |
| Spirit Rlty Cap Com New | 0.4 | $569k | 15k | 37.81 | |
| Garmin SHS (GRMN) | 0.4 | $564k | 5.7k | 98.28 | |
| Advance Auto Parts (AAP) | 0.4 | $556k | 3.2k | 173.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $555k | 1.5k | 375.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $554k | 4.1k | 134.60 | |
| Rambus (RMBS) | 0.4 | $553k | 26k | 21.50 | |
| Molina Healthcare (MOH) | 0.4 | $548k | 2.0k | 279.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $543k | 8.0k | 67.52 | |
| Phillips 66 (PSX) | 0.4 | $535k | 6.5k | 81.98 | |
| Curtiss-Wright (CW) | 0.4 | $534k | 4.0k | 132.11 | |
| Keurig Dr Pepper (KDP) | 0.4 | $532k | 15k | 35.36 | |
| HEICO Corporation (HEI) | 0.4 | $531k | 4.0k | 131.21 | |
| Telus Ord (TU) | 0.4 | $529k | 24k | 22.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $524k | 5.7k | 92.66 | |
| Norfolk Southern (NSC) | 0.4 | $524k | 2.3k | 227.43 | |
| Royal Gold (RGLD) | 0.4 | $522k | 4.9k | 106.68 | |
| Camping World Hldgs Cl A (CWH) | 0.4 | $522k | 24k | 21.59 | |
| Store Capital Corp reit | 0.4 | $521k | 20k | 26.08 | |
| Boston Scientific Corporation (BSX) | 0.4 | $519k | 14k | 37.30 | |
| Allegion Ord Shs (ALLE) | 0.4 | $518k | 5.3k | 97.94 | |
| Schneider National CL B (SNDR) | 0.4 | $514k | 23k | 22.37 | |
| Manhattan Associates (MANH) | 0.4 | $512k | 4.5k | 114.62 | |
| Arcosa (ACA) | 0.4 | $512k | 11k | 46.40 | |
| Hershey Company (HSY) | 0.4 | $511k | 2.4k | 214.98 | |
| Pentair SHS (PNR) | 0.4 | $511k | 11k | 45.74 | |
| Brixmor Prty (BRX) | 0.3 | $509k | 25k | 20.20 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $507k | 7.5k | 67.50 | |
| Cadence Design Systems (CDNS) | 0.3 | $506k | 3.4k | 150.01 | |
| Icon SHS (ICLR) | 0.3 | $505k | 2.3k | 216.74 | |
| WNS HLDGS Spon Adr | 0.3 | $505k | 6.8k | 74.70 | |
| Dover Corporation (DOV) | 0.3 | $504k | 4.2k | 121.27 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $502k | 4.5k | 111.33 | |
| Aramark Hldgs (ARMK) | 0.3 | $502k | 16k | 30.65 | |
| General Electric Com New (GE) | 0.3 | $501k | 7.9k | 63.62 | |
| Trimble Navigation (TRMB) | 0.3 | $498k | 8.5k | 58.27 | |
| Helen Of Troy (HELE) | 0.3 | $497k | 3.1k | 162.42 | |
| Ameriprise Financial (AMP) | 0.3 | $496k | 2.1k | 237.89 | |
| Beacon Roofing Supply (BECN) | 0.3 | $495k | 9.6k | 51.36 | |
| Tri Pointe Homes (TPH) | 0.3 | $484k | 29k | 16.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $480k | 1.6k | 293.76 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $480k | 26k | 18.83 | |
| 3M Company (MMM) | 0.3 | $475k | 3.7k | 129.36 | |
| Intel Corporation (INTC) | 0.3 | $472k | 13k | 37.42 | |
| Advanced Energy Industries (AEIS) | 0.3 | $465k | 6.4k | 73.04 | |
| Abbvie (ABBV) | 0.3 | $462k | 3.0k | 153.23 | |
| Boston Properties (BXP) | 0.3 | $459k | 5.2k | 88.95 | |
| NetApp (NTAP) | 0.3 | $458k | 7.0k | 65.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $452k | 2.9k | 157.55 | |
| Workday Cl A (WDAY) | 0.3 | $448k | 3.2k | 139.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $442k | 1.0k | 429.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $442k | 944.00 | 468.22 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.3 | $441k | 21k | 21.33 | |
| Caterpillar (CAT) | 0.3 | $437k | 2.4k | 178.95 | |
| Associated Banc- (ASB) | 0.3 | $435k | 24k | 18.28 | |
| Ii-vi | 0.3 | $433k | 8.5k | 50.97 | |
| O'reilly Automotive (ORLY) | 0.3 | $432k | 684.00 | 631.58 | |
| Ruth's Hospitality | 0.3 | $427k | 26k | 16.25 | |
| Textron (TXT) | 0.3 | $424k | 6.9k | 61.10 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $422k | 2.1k | 197.20 | |
| Evercore Class A (EVR) | 0.3 | $421k | 4.5k | 93.51 | |
| Owens Corning (OC) | 0.3 | $420k | 5.6k | 74.39 | |
| Northern Trust Corporation (NTRS) | 0.3 | $419k | 4.3k | 96.54 | |
| Alaska Air (ALK) | 0.3 | $415k | 10k | 40.00 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $413k | 12k | 36.02 | |
| Verisk Analytics (VRSK) | 0.3 | $412k | 2.4k | 173.11 | |
| Robert Half International (RHI) | 0.3 | $406k | 5.4k | 74.92 | |
| Bce Com New (BCE) | 0.3 | $406k | 8.2k | 49.23 | |
| Intercontinental Exchange (ICE) | 0.3 | $405k | 4.3k | 93.95 | |
| Canadian Natural Resources (CNQ) | 0.3 | $404k | 7.5k | 53.64 | |
| Solaredge Technologies (SEDG) | 0.3 | $403k | 1.5k | 273.59 | |
| W.W. Grainger (GWW) | 0.3 | $399k | 877.00 | 454.96 | |
| Ye Cl A (YELP) | 0.3 | $398k | 14k | 27.76 | |
| Cardinal Health (CAH) | 0.3 | $396k | 7.6k | 52.21 | |
| Newell Rubbermaid (NWL) | 0.3 | $396k | 21k | 19.02 | |
| Synchrony Financial (SYF) | 0.3 | $393k | 14k | 27.64 | |
| Medical Properties Trust (MPW) | 0.3 | $392k | 26k | 15.28 | |
| News Corp Cl A (NWSA) | 0.3 | $391k | 25k | 15.56 | |
| Hostess Brands Cl A | 0.3 | $389k | 18k | 21.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $389k | 8.1k | 47.91 | |
| Flex Ord (FLEX) | 0.3 | $388k | 27k | 14.47 | |
| Hartford Financial Services (HIG) | 0.3 | $388k | 5.9k | 65.40 | |
| Home Depot (HD) | 0.3 | $387k | 1.4k | 274.08 | |
| Host Hotels & Resorts (HST) | 0.3 | $384k | 25k | 15.67 | |
| Whirlpool Corporation (WHR) | 0.3 | $383k | 2.5k | 155.06 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $380k | 21k | 18.50 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $380k | 3.3k | 116.46 | |
| Moody's Corporation (MCO) | 0.3 | $377k | 1.4k | 271.61 | |
| Lincoln National Corporation (LNC) | 0.3 | $375k | 8.0k | 46.74 | |
| Cushman Wakefield SHS (CWK) | 0.3 | $375k | 25k | 15.23 | |
| Nucor Corporation (NUE) | 0.3 | $374k | 3.6k | 104.50 | |
| Transunion (TRU) | 0.3 | $374k | 4.7k | 80.02 | |
| Sfl Corporation SHS (SFL) | 0.3 | $373k | 39k | 9.49 | |
| Armstrong World Industries (AWI) | 0.3 | $371k | 4.9k | 74.96 | |
| Lowe's Companies (LOW) | 0.3 | $369k | 2.1k | 174.72 | |
| American Intl Group Com New (AIG) | 0.3 | $368k | 7.2k | 51.06 | |
| Carter's (CRI) | 0.3 | $367k | 5.2k | 70.39 | |
| Fifth Third Ban (FITB) | 0.3 | $366k | 11k | 33.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $362k | 4.4k | 82.76 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $360k | 8.1k | 44.51 | |
| Devon Energy Corporation (DVN) | 0.2 | $358k | 6.5k | 55.10 | |
| Celanese Corporation (CE) | 0.2 | $357k | 3.0k | 117.51 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $356k | 5.4k | 65.69 | |
| Eaton Corp SHS (ETN) | 0.2 | $355k | 2.8k | 126.11 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $355k | 2.9k | 123.35 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $353k | 3.6k | 97.97 | |
| Primo Water (PRMW) | 0.2 | $353k | 26k | 13.39 | |
| Illinois Tool Works (ITW) | 0.2 | $351k | 1.9k | 182.15 | |
| V.F. Corporation (VFC) | 0.2 | $351k | 7.9k | 44.17 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $347k | 17k | 21.01 | |
| Kimco Realty Corporation (KIM) | 0.2 | $346k | 18k | 19.77 | |
| Key (KEY) | 0.2 | $346k | 20k | 17.23 | |
| IDEXX Laboratories (IDXX) | 0.2 | $344k | 981.00 | 350.66 | |
| Us Bancorp Del Com New (USB) | 0.2 | $343k | 7.5k | 46.01 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $343k | 12k | 29.56 | |
| National Fuel Gas (NFG) | 0.2 | $340k | 5.1k | 66.06 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $338k | 20k | 16.57 | |
| Regal-beloit Corporation (RRX) | 0.2 | $337k | 3.0k | 113.58 | |
| Eastman Chemical Company (EMN) | 0.2 | $335k | 3.7k | 89.79 | |
| Allstate Corporation (ALL) | 0.2 | $335k | 2.6k | 126.56 | |
| Juniper Networks (JNPR) | 0.2 | $335k | 12k | 28.52 | |
| Greenbrier Companies (GBX) | 0.2 | $333k | 9.3k | 35.95 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $332k | 5.2k | 63.27 | |
| Clean Harbors (CLH) | 0.2 | $328k | 3.7k | 87.61 | |
| Elanco Animal Health (ELAN) | 0.2 | $327k | 17k | 19.62 | |
| Keysight Technologies (KEYS) | 0.2 | $324k | 2.3k | 137.93 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $323k | 5.2k | 61.92 | |
| Woodward Governor Company (WWD) | 0.2 | $321k | 3.5k | 92.59 | |
| Bunge | 0.2 | $321k | 3.5k | 90.75 | |
| Stifel Financial (SF) | 0.2 | $320k | 5.7k | 56.08 | |
| GATX Corporation (GATX) | 0.2 | $319k | 3.4k | 94.10 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $319k | 2.2k | 144.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $319k | 2.6k | 121.48 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $319k | 7.7k | 41.65 | |
| Summit Hotel Properties (INN) | 0.2 | $318k | 44k | 7.27 | |
| Walt Disney Company (DIS) | 0.2 | $318k | 3.4k | 94.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $318k | 3.8k | 83.38 | |
| FleetCor Technologies | 0.2 | $317k | 1.5k | 209.93 | |
| Teradyne (TER) | 0.2 | $316k | 3.5k | 89.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $312k | 11k | 28.82 | |
| Webster Financial Corporation (WBS) | 0.2 | $312k | 7.4k | 42.14 | |
| Douglas Emmett (DEI) | 0.2 | $311k | 14k | 22.40 | |
| Marathon Oil Corporation (MRO) | 0.2 | $311k | 14k | 22.48 | |
| Crown Holdings (CCK) | 0.2 | $309k | 3.4k | 92.18 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.2 | $309k | 3.9k | 79.07 | |
| Old National Ban (ONB) | 0.2 | $309k | 21k | 14.79 | |
| Watsco, Incorporated (WSO) | 0.2 | $307k | 1.3k | 238.91 | |
| Dominion Resources (D) | 0.2 | $303k | 3.8k | 79.78 | |
| Ufp Industries (UFPI) | 0.2 | $302k | 4.4k | 68.20 | |
| Incyte Corporation (INCY) | 0.2 | $300k | 4.0k | 75.89 | |
| Ttec Holdings (TTEC) | 0.2 | $299k | 4.4k | 67.85 | |
| MaxLinear (MXL) | 0.2 | $298k | 8.8k | 33.93 | |
| Caci Intl Cl A (CACI) | 0.2 | $297k | 1.1k | 281.78 | |
| Steven Madden (SHOO) | 0.2 | $297k | 9.2k | 32.20 | |
| Masonite International | 0.2 | $295k | 3.8k | 76.74 | |
| Mohawk Industries (MHK) | 0.2 | $295k | 2.4k | 123.95 | |
| Sonoco Products Company (SON) | 0.2 | $295k | 5.2k | 57.00 | |
| Granite Construction (GVA) | 0.2 | $294k | 10k | 29.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $292k | 5.8k | 50.15 | |
| Roper Industries (ROP) | 0.2 | $292k | 740.00 | 394.59 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $292k | 3.7k | 79.59 | |
| Gentherm (THRM) | 0.2 | $292k | 4.7k | 62.45 | |
| Kraft Heinz (KHC) | 0.2 | $292k | 7.7k | 38.08 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $292k | 22k | 13.24 | |
| Banc Of California (BANC) | 0.2 | $286k | 16k | 17.64 | |
| Omni (OMC) | 0.2 | $285k | 4.5k | 63.63 | |
| Emcor (EME) | 0.2 | $285k | 2.8k | 103.11 | |
| Avient Corp (AVNT) | 0.2 | $283k | 7.1k | 40.11 | |
| Fiserv (FI) | 0.2 | $282k | 3.2k | 89.07 | |
| Scientific Games (LNW) | 0.2 | $282k | 6.0k | 46.95 | |
| Snap-on Incorporated (SNA) | 0.2 | $280k | 1.4k | 197.32 | |
| Edwards Lifesciences (EW) | 0.2 | $279k | 2.9k | 94.99 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $279k | 5.9k | 47.03 | |
| Radware Ord (RDWR) | 0.2 | $276k | 13k | 21.69 | |
| Triton Intl Cl A | 0.2 | $275k | 5.2k | 52.60 | |
| Oge Energy Corp (OGE) | 0.2 | $275k | 7.1k | 38.55 | |
| Atlas Air Worldwide Hldgs In Com New | 0.2 | $274k | 4.4k | 61.66 | |
| Rapid7 (RPD) | 0.2 | $273k | 4.1k | 66.75 | |
| Aptiv SHS | 0.2 | $273k | 3.1k | 89.01 | |
| FirstEnergy (FE) | 0.2 | $272k | 7.1k | 38.45 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $271k | 13k | 21.48 | |
| Teck Resources CL B (TECK) | 0.2 | $271k | 8.9k | 30.60 | |
| Patrick Industries (PATK) | 0.2 | $269k | 5.2k | 51.91 | |
| Sap Se Spon Adr (SAP) | 0.2 | $261k | 2.9k | 90.62 | |
| Evertec (EVTC) | 0.2 | $261k | 7.1k | 36.91 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $257k | 2.6k | 100.55 | |
| Interpublic Group of Companies (IPG) | 0.2 | $257k | 9.3k | 27.53 | |
| PGT | 0.2 | $256k | 15k | 16.62 | |
| Alliant Energy Corporation (LNT) | 0.2 | $255k | 4.4k | 58.58 | |
| Gilead Sciences (GILD) | 0.2 | $252k | 4.1k | 61.76 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $252k | 47k | 5.32 | |
| Synopsys (SNPS) | 0.2 | $251k | 827.00 | 303.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $250k | 423.00 | 591.02 | |
| Brinker International (EAT) | 0.2 | $250k | 11k | 21.99 | |
| Allete Com New (ALE) | 0.2 | $249k | 4.2k | 58.85 | |
| Dana Holding Corporation (DAN) | 0.2 | $248k | 18k | 14.07 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $247k | 5.3k | 46.36 | |
| Ross Stores (ROST) | 0.2 | $247k | 3.5k | 70.09 | |
| State Street Corporation (STT) | 0.2 | $247k | 4.0k | 61.63 | |
| Arrow Electronics (ARW) | 0.2 | $246k | 2.2k | 111.92 | |
| Williams-Sonoma (WSM) | 0.2 | $246k | 2.2k | 110.91 | |
| MGM Resorts International. (MGM) | 0.2 | $245k | 8.5k | 28.94 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $243k | 4.9k | 49.31 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $241k | 4.5k | 53.94 | |
| Adt (ADT) | 0.2 | $238k | 39k | 6.14 | |
| Sandy Spring Ban (SASR) | 0.2 | $238k | 6.1k | 39.13 | |
| Dupont De Nemours (DD) | 0.2 | $238k | 4.3k | 55.69 | |
| Acuity Brands (AYI) | 0.2 | $237k | 1.5k | 153.80 | |
| Applied Industrial Technologies (AIT) | 0.2 | $235k | 2.4k | 96.04 | |
| Ingevity (NGVT) | 0.2 | $234k | 3.7k | 63.07 | |
| Varonis Sys (VRNS) | 0.2 | $234k | 8.0k | 29.36 | |
| Meritage Homes Corporation (MTH) | 0.2 | $233k | 3.2k | 72.38 | |
| Alteryx Com Cl A | 0.2 | $233k | 4.8k | 48.51 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $233k | 17k | 13.50 | |
| Silgan Holdings (SLGN) | 0.2 | $232k | 5.6k | 41.42 | |
| Inter Parfums (IPAR) | 0.2 | $232k | 3.2k | 72.91 | |
| Century Communities (CCS) | 0.2 | $231k | 5.1k | 44.98 | |
| PROS Holdings (PRO) | 0.2 | $230k | 8.8k | 26.27 | |
| Microchip Technology (MCHP) | 0.2 | $229k | 3.9k | 58.00 | |
| Rli (RLI) | 0.2 | $229k | 2.0k | 116.60 | |
| Axon Enterprise (AXON) | 0.2 | $229k | 2.5k | 93.05 | |
| Novanta (NOVT) | 0.2 | $227k | 1.9k | 121.07 | |
| Linde SHS | 0.2 | $227k | 790.00 | 287.34 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $226k | 7.4k | 30.64 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.2 | $224k | 11k | 20.46 | |
| Atkore Intl (ATKR) | 0.2 | $223k | 2.7k | 83.15 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $222k | 1.1k | 200.36 | |
| Nutrien (NTR) | 0.2 | $221k | 2.8k | 79.58 | |
| Curevac N V (CVAC) | 0.2 | $220k | 16k | 13.60 | |
| Jack in the Box (JACK) | 0.2 | $219k | 3.9k | 55.95 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $219k | 2.9k | 75.86 | |
| Stag Industrial (STAG) | 0.1 | $218k | 7.1k | 30.82 | |
| Independence Realty Trust In (IRT) | 0.1 | $218k | 11k | 20.74 | |
| Workiva Com Cl A (WK) | 0.1 | $217k | 3.3k | 66.00 | |
| PNC Financial Services (PNC) | 0.1 | $217k | 1.4k | 157.82 | |
| Globus Med Cl A (GMED) | 0.1 | $216k | 3.8k | 56.22 | |
| Dollar Tree (DLTR) | 0.1 | $215k | 1.4k | 156.02 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $214k | 3.2k | 65.99 | |
| Howard Hughes | 0.1 | $213k | 3.1k | 68.12 | |
| PDF Solutions (PDFS) | 0.1 | $210k | 9.8k | 21.49 | |
| Public Service Enterprise (PEG) | 0.1 | $210k | 3.3k | 63.16 | |
| First Hawaiian (FHB) | 0.1 | $210k | 9.3k | 22.69 | |
| Helmerich & Payne (HP) | 0.1 | $209k | 4.8k | 43.10 | |
| BlackRock | 0.1 | $209k | 343.00 | 609.33 | |
| Snowflake Cl A (SNOW) | 0.1 | $208k | 1.5k | 138.94 | |
| Kroger (KR) | 0.1 | $208k | 4.4k | 47.38 | |
| Pool Corporation (POOL) | 0.1 | $207k | 590.00 | 350.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 2.7k | 77.10 | |
| Markel Corporation (MKL) | 0.1 | $204k | 158.00 | 1291.14 | |
| Pvh Corporation (PVH) | 0.1 | $204k | 3.6k | 56.97 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $203k | 4.1k | 49.79 | |
| DaVita (DVA) | 0.1 | $202k | 2.5k | 80.13 | |
| Xencor (XNCR) | 0.1 | $201k | 7.4k | 27.34 | |
| Sl Green Realty Corp (SLG) | 0.1 | $200k | 4.3k | 46.09 | |
| United Parcel Service CL B (UPS) | 0.1 | $200k | 1.1k | 182.48 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $198k | 16k | 12.77 | |
| Invesco SHS (IVZ) | 0.1 | $196k | 12k | 16.15 | |
| Bloomin Brands (BLMN) | 0.1 | $194k | 12k | 16.63 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $188k | 15k | 12.44 | |
| Qualtrics Intl Com Cl A | 0.1 | $185k | 15k | 12.50 | |
| Nextgen Healthcare | 0.1 | $176k | 10k | 17.44 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $174k | 38k | 4.61 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $173k | 15k | 11.67 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $171k | 11k | 15.76 | |
| Rpt Realty Sh Ben Int | 0.1 | $169k | 17k | 9.85 | |
| Mercer International (MERC) | 0.1 | $167k | 13k | 13.15 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $164k | 13k | 12.25 | |
| Hanesbrands (HBI) | 0.1 | $161k | 16k | 10.30 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $160k | 24k | 6.75 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $159k | 18k | 9.07 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $154k | 10k | 14.82 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.1 | $150k | 12k | 12.63 | |
| Uniti Group Inc Com reit | 0.1 | $136k | 15k | 9.41 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $135k | 12k | 11.56 | |
| Vimeo Common Stock (VMEO) | 0.1 | $116k | 19k | 6.00 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $115k | 10k | 11.29 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $114k | 12k | 9.69 | |
| Despegar Com Corp Ord Shs | 0.1 | $113k | 14k | 8.09 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $111k | 16k | 6.86 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $110k | 11k | 10.40 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $110k | 18k | 6.30 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $107k | 10k | 10.27 | |
| Cars (CARS) | 0.1 | $102k | 11k | 9.39 | |
| Extreme Networks (EXTR) | 0.1 | $99k | 11k | 8.89 | |
| The Lion Electric Company Common Stock (LEVGQ) | 0.1 | $90k | 21k | 4.21 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $89k | 12k | 7.54 | |
| Gopro Cl A (GPRO) | 0.1 | $88k | 16k | 5.56 | |
| Oaktree Specialty Lending Corp | 0.1 | $87k | 13k | 6.55 | |
| Canopy Gro | 0.1 | $87k | 30k | 2.86 | |
| Similarweb SHS (SMWB) | 0.1 | $86k | 10k | 8.24 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $85k | 19k | 4.57 | |
| Infinera | 0.1 | $83k | 16k | 5.37 | |
| Btrs Holdings Com Cl 1 | 0.0 | $70k | 14k | 4.95 | |
| Centennial Resource Dev Cl A | 0.0 | $68k | 11k | 5.98 | |
| Luminar Technologies Com Cl A | 0.0 | $59k | 10k | 5.88 | |
| Aeva Technologies | 0.0 | $52k | 17k | 3.14 | |
| Canoo Com Cl A | 0.0 | $45k | 25k | 1.84 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $36k | 10k | 3.54 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $34k | 13k | 2.62 | |
| Invitae (NVTAQ) | 0.0 | $28k | 12k | 2.44 | |
| Aurora Cannabis | 0.0 | $17k | 13k | 1.30 |