MQS Management as of Dec. 31, 2022
Portfolio Holdings for MQS Management
MQS Management holds 364 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 1.0 | $1.4M | 14k | 98.97 | |
| Pepsi (PEP) | 0.9 | $1.4M | 7.6k | 180.66 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 4.4k | 265.42 | |
| Canadian Pacific Railway | 0.8 | $1.1M | 15k | 74.59 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.1M | 3.7k | 291.00 | |
| Cdw (CDW) | 0.7 | $1.0M | 5.7k | 178.58 | |
| AutoZone (AZO) | 0.7 | $1.0M | 414.00 | 2466.18 | |
| Corteva (CTVA) | 0.7 | $979k | 17k | 58.78 | |
| Fortive (FTV) | 0.7 | $968k | 15k | 64.25 | |
| McDonald's Corporation (MCD) | 0.7 | $960k | 3.6k | 263.53 | |
| Apartment Income Reit Corp (AIRC) | 0.7 | $959k | 28k | 34.31 | |
| Pulte (PHM) | 0.7 | $957k | 21k | 45.53 | |
| Dover Corporation (DOV) | 0.6 | $943k | 7.0k | 135.41 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $936k | 7.4k | 126.36 | |
| L3harris Technologies (LHX) | 0.6 | $922k | 4.4k | 208.21 | |
| Masco Corporation (MAS) | 0.6 | $914k | 20k | 46.67 | |
| Prudential Financial (PRU) | 0.6 | $913k | 9.2k | 99.46 | |
| Keurig Dr Pepper (KDP) | 0.6 | $899k | 25k | 35.66 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $898k | 15k | 59.00 | |
| Avnet (AVT) | 0.6 | $882k | 21k | 41.58 | |
| Amgen (AMGN) | 0.6 | $881k | 3.4k | 262.64 | |
| Eli Lilly & Co. (LLY) | 0.6 | $864k | 2.4k | 365.84 | |
| General Mills (GIS) | 0.6 | $859k | 10k | 83.85 | |
| MetLife (MET) | 0.6 | $849k | 12k | 72.37 | |
| Lennar Corp Cl A (LEN) | 0.6 | $843k | 9.3k | 90.50 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $842k | 8.3k | 101.04 | |
| Honeywell International (HON) | 0.6 | $840k | 3.9k | 214.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $837k | 3.1k | 266.84 | |
| Sirius Xm Holdings | 0.5 | $806k | 138k | 5.84 | |
| 3M Company (MMM) | 0.5 | $799k | 6.7k | 119.92 | |
| Lennox International (LII) | 0.5 | $790k | 3.3k | 239.23 | |
| McKesson Corporation (MCK) | 0.5 | $787k | 2.1k | 375.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $774k | 2.5k | 308.90 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $757k | 4.6k | 165.22 | |
| Snap-on Incorporated (SNA) | 0.5 | $756k | 3.3k | 228.49 | |
| Post Holdings Inc Common (POST) | 0.5 | $742k | 8.2k | 90.26 | |
| Bristol Myers Squibb (BMY) | 0.5 | $742k | 10k | 71.95 | |
| Hanover Insurance (THG) | 0.5 | $737k | 5.5k | 135.13 | |
| Kimco Realty Corporation (KIM) | 0.5 | $729k | 34k | 21.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $714k | 1.3k | 546.40 | |
| Keysight Technologies (KEYS) | 0.5 | $710k | 4.2k | 171.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $701k | 2.4k | 288.78 | |
| Barings Bdc (BBDC) | 0.5 | $695k | 85k | 8.15 | |
| Textron (TXT) | 0.5 | $690k | 9.7k | 70.80 | |
| Gra (GGG) | 0.5 | $682k | 10k | 67.26 | |
| Sealed Air (SEE) | 0.5 | $680k | 14k | 49.88 | |
| Tri Pointe Homes (TPH) | 0.5 | $673k | 36k | 18.59 | |
| Diamondback Energy (FANG) | 0.5 | $673k | 4.9k | 136.78 | |
| Beacon Roofing Supply (BECN) | 0.5 | $669k | 13k | 52.79 | |
| Telus Ord (TU) | 0.5 | $664k | 34k | 19.31 | |
| Marathon Oil Corporation (MRO) | 0.5 | $662k | 24k | 27.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $660k | 16k | 41.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $652k | 7.0k | 93.19 | |
| Honda Motor Amern Shs (HMC) | 0.4 | $643k | 28k | 22.86 | |
| Humana (HUM) | 0.4 | $642k | 1.3k | 512.19 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $642k | 12k | 54.17 | |
| RPM International (RPM) | 0.4 | $638k | 6.5k | 97.45 | |
| Diageo Spon Adr New (DEO) | 0.4 | $630k | 3.5k | 178.19 | |
| Martin Marietta Materials (MLM) | 0.4 | $627k | 1.9k | 337.97 | |
| Jabil Circuit (JBL) | 0.4 | $625k | 9.2k | 68.20 | |
| Electronic Arts (EA) | 0.4 | $624k | 5.1k | 122.18 | |
| Prologis (PLD) | 0.4 | $620k | 5.5k | 112.73 | |
| Leggett & Platt (LEG) | 0.4 | $615k | 19k | 32.23 | |
| Deere & Company (DE) | 0.4 | $608k | 1.4k | 428.76 | |
| Element Solutions (ESI) | 0.4 | $608k | 33k | 18.19 | |
| Aon Shs Cl A (AON) | 0.4 | $607k | 2.0k | 300.14 | |
| Teradyne (TER) | 0.4 | $604k | 6.9k | 87.35 | |
| Digital Realty Trust (DLR) | 0.4 | $603k | 6.0k | 100.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $599k | 3.2k | 188.54 | |
| WPP Adr (WPP) | 0.4 | $593k | 12k | 49.16 | |
| Lear Corp Com New (LEA) | 0.4 | $588k | 4.7k | 124.02 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $587k | 34k | 17.50 | |
| Waste Connections (WCN) | 0.4 | $575k | 4.3k | 132.56 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $566k | 8.0k | 70.54 | |
| NewMarket Corporation (NEU) | 0.4 | $560k | 1.8k | 311.11 | |
| Monster Beverage Corp (MNST) | 0.4 | $557k | 5.5k | 101.53 | |
| Home BancShares (HOMB) | 0.4 | $556k | 24k | 22.79 | |
| Altria (MO) | 0.4 | $555k | 12k | 45.71 | |
| SYSCO Corporation (SYY) | 0.4 | $547k | 7.2k | 76.45 | |
| Republic Services (RSG) | 0.4 | $545k | 4.2k | 128.99 | |
| Amphenol Corp Cl A (APH) | 0.4 | $542k | 7.1k | 76.14 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.4 | $541k | 8.0k | 67.88 | |
| Rbc Cad (RY) | 0.4 | $541k | 5.8k | 94.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $534k | 20k | 27.40 | |
| Automatic Data Processing (ADP) | 0.4 | $529k | 2.2k | 238.86 | |
| Toro Company (TTC) | 0.4 | $528k | 4.7k | 113.20 | |
| Penske Automotive (PAG) | 0.4 | $528k | 4.6k | 114.93 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $524k | 43k | 12.24 | |
| Lowe's Companies (LOW) | 0.4 | $522k | 2.6k | 199.24 | |
| EastGroup Properties (EGP) | 0.4 | $521k | 3.5k | 148.06 | |
| Trimble Navigation (TRMB) | 0.4 | $519k | 10k | 50.56 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $519k | 4.6k | 111.88 | |
| Costco Wholesale Corporation (COST) | 0.4 | $519k | 1.1k | 456.50 | |
| Clorox Company (CLX) | 0.4 | $518k | 3.7k | 140.33 | |
| Patterson Companies (PDCO) | 0.4 | $518k | 19k | 28.03 | |
| Constellation Brands Cl A (STZ) | 0.4 | $518k | 2.2k | 231.75 | |
| Coherent Corp (COHR) | 0.4 | $516k | 15k | 35.10 | |
| ConocoPhillips (COP) | 0.4 | $516k | 4.4k | 118.00 | |
| Western Digital (WDC) | 0.3 | $511k | 16k | 31.55 | |
| Autoliv (ALV) | 0.3 | $498k | 6.5k | 76.58 | |
| Pioneer Natural Resources | 0.3 | $496k | 2.2k | 228.39 | |
| Brixmor Prty (BRX) | 0.3 | $491k | 22k | 22.67 | |
| Vulcan Materials Company (VMC) | 0.3 | $491k | 2.8k | 175.11 | |
| Spirit Rlty Cap Com New | 0.3 | $485k | 12k | 39.93 | |
| Public Storage (PSA) | 0.3 | $476k | 1.7k | 280.19 | |
| Cadence Design Systems (CDNS) | 0.3 | $474k | 3.0k | 160.64 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $470k | 5.1k | 91.56 | |
| Benchmark Electronics (BHE) | 0.3 | $469k | 18k | 26.69 | |
| Avangrid | 0.3 | $469k | 11k | 42.98 | |
| Equitable Holdings (EQH) | 0.3 | $468k | 16k | 28.70 | |
| Dr Reddys Labs Adr (RDY) | 0.3 | $468k | 9.0k | 51.75 | |
| Sonoco Products Company (SON) | 0.3 | $467k | 7.7k | 60.71 | |
| Ameris Ban (ABCB) | 0.3 | $464k | 9.8k | 47.14 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $462k | 17k | 26.89 | |
| Extra Space Storage (EXR) | 0.3 | $460k | 3.1k | 147.18 | |
| Synopsys (SNPS) | 0.3 | $459k | 1.4k | 319.29 | |
| Crown Castle Intl (CCI) | 0.3 | $458k | 3.4k | 135.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $455k | 631.00 | 721.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $453k | 5.1k | 88.23 | |
| Littelfuse (LFUS) | 0.3 | $448k | 2.0k | 220.20 | |
| Kinross Gold Corp (KGC) | 0.3 | $448k | 110k | 4.09 | |
| Life Storage Inc reit | 0.3 | $448k | 4.5k | 98.50 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $448k | 12k | 36.95 | |
| Armstrong World Industries (AWI) | 0.3 | $436k | 6.4k | 68.59 | |
| Southwest Airlines (LUV) | 0.3 | $430k | 13k | 33.67 | |
| Douglas Emmett (DEI) | 0.3 | $429k | 27k | 15.68 | |
| Msci (MSCI) | 0.3 | $425k | 913.00 | 465.17 | |
| Huntington Ingalls Inds (HII) | 0.3 | $422k | 1.8k | 230.68 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.3 | $421k | 69k | 6.15 | |
| Winnebago Industries (WGO) | 0.3 | $421k | 8.0k | 52.70 | |
| ResMed (RMD) | 0.3 | $420k | 2.0k | 208.13 | |
| Qualcomm (QCOM) | 0.3 | $417k | 3.8k | 109.94 | |
| Boston Properties (BXP) | 0.3 | $413k | 6.1k | 67.58 | |
| WNS HLDGS Spon Adr | 0.3 | $412k | 5.2k | 79.99 | |
| Bunge | 0.3 | $407k | 4.1k | 99.77 | |
| Zoetis Cl A (ZTS) | 0.3 | $404k | 2.8k | 146.55 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.3 | $402k | 16k | 25.94 | |
| Realty Income (O) | 0.3 | $400k | 6.3k | 63.43 | |
| Science App Int'l (SAIC) | 0.3 | $399k | 3.6k | 110.93 | |
| Albany Intl Corp Cl A (AIN) | 0.3 | $397k | 4.0k | 98.59 | |
| Tyson Foods Cl A (TSN) | 0.3 | $395k | 6.3k | 62.25 | |
| Westrock (WRK) | 0.3 | $392k | 11k | 35.16 | |
| Parsons Corporation (PSN) | 0.3 | $391k | 8.5k | 46.25 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $391k | 4.8k | 81.68 | |
| M/a (MTSI) | 0.3 | $389k | 6.2k | 62.98 | |
| Rollins (ROL) | 0.3 | $388k | 11k | 36.54 | |
| Amcor Ord (AMCR) | 0.3 | $386k | 32k | 11.91 | |
| Intel Corporation (INTC) | 0.3 | $384k | 15k | 26.43 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $383k | 47k | 8.19 | |
| National Health Investors (NHI) | 0.3 | $383k | 7.3k | 52.22 | |
| Marvell Technology (MRVL) | 0.3 | $380k | 10k | 37.04 | |
| Nov (NOV) | 0.3 | $378k | 18k | 20.89 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $378k | 4.1k | 92.04 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $376k | 4.2k | 90.45 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $376k | 5.7k | 65.68 | |
| Apple (AAPL) | 0.3 | $375k | 2.9k | 129.93 | |
| Air Transport Services (ATSG) | 0.3 | $374k | 14k | 25.98 | |
| Wp Carey (WPC) | 0.3 | $368k | 4.7k | 78.15 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $368k | 5.3k | 69.63 | |
| Sp Plus | 0.2 | $366k | 11k | 34.72 | |
| Cardinal Health (CAH) | 0.2 | $365k | 4.7k | 76.87 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $361k | 16k | 22.25 | |
| Cabot Corporation (CBT) | 0.2 | $359k | 5.4k | 66.84 | |
| Northern Trust Corporation (NTRS) | 0.2 | $358k | 4.0k | 88.49 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $358k | 8.9k | 40.38 | |
| Open Text Corp (OTEX) | 0.2 | $356k | 12k | 29.64 | |
| CVB Financial (CVBF) | 0.2 | $353k | 14k | 25.75 | |
| Rambus (RMBS) | 0.2 | $353k | 9.9k | 35.82 | |
| Progressive Corporation (PGR) | 0.2 | $352k | 2.7k | 129.71 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $352k | 4.3k | 81.78 | |
| FactSet Research Systems (FDS) | 0.2 | $348k | 868.00 | 401.21 | |
| Ubs Group SHS (UBS) | 0.2 | $347k | 19k | 18.67 | |
| Transunion (TRU) | 0.2 | $345k | 6.1k | 56.75 | |
| American Water Works (AWK) | 0.2 | $345k | 2.3k | 152.42 | |
| OSI Systems (OSIS) | 0.2 | $345k | 4.3k | 79.52 | |
| Jack Henry & Associates (JKHY) | 0.2 | $343k | 2.0k | 175.56 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $339k | 8.9k | 38.00 | |
| Lululemon Athletica (LULU) | 0.2 | $339k | 1.1k | 320.38 | |
| Insight Enterprises (NSIT) | 0.2 | $336k | 3.3k | 100.27 | |
| On Assignment (ASGN) | 0.2 | $334k | 4.1k | 81.48 | |
| NuVasive | 0.2 | $333k | 8.1k | 41.24 | |
| Hexcel Corporation (HXL) | 0.2 | $332k | 5.6k | 58.85 | |
| Aar (AIR) | 0.2 | $331k | 7.4k | 44.90 | |
| Voya Financial (VOYA) | 0.2 | $331k | 5.4k | 61.49 | |
| Us Bancorp Del Com New (USB) | 0.2 | $331k | 7.6k | 43.61 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $330k | 6.0k | 54.53 | |
| Renasant (RNST) | 0.2 | $328k | 8.7k | 37.59 | |
| Netstreit Corp (NTST) | 0.2 | $328k | 18k | 18.33 | |
| Hostess Brands Cl A | 0.2 | $326k | 15k | 22.44 | |
| Las Vegas Sands (LVS) | 0.2 | $326k | 6.8k | 48.07 | |
| Albemarle Corporation (ALB) | 0.2 | $326k | 1.5k | 216.86 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $326k | 7.2k | 45.47 | |
| Nice Sponsored Adr (NICE) | 0.2 | $325k | 1.7k | 192.30 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $322k | 6.5k | 49.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $320k | 2.4k | 135.75 | |
| Consolidated Edison (ED) | 0.2 | $318k | 3.3k | 95.31 | |
| V.F. Corporation (VFC) | 0.2 | $317k | 12k | 27.61 | |
| Williams-Sonoma (WSM) | 0.2 | $315k | 2.7k | 114.92 | |
| Welltower Inc Com reit (WELL) | 0.2 | $315k | 4.8k | 65.55 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $314k | 29k | 10.76 | |
| Manhattan Associates (MANH) | 0.2 | $314k | 2.6k | 121.40 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $311k | 3.0k | 103.79 | |
| Air Lease Corp Cl A (AL) | 0.2 | $310k | 8.1k | 38.42 | |
| State Street Corporation (STT) | 0.2 | $309k | 4.0k | 77.57 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $307k | 6.8k | 45.17 | |
| Hasbro (HAS) | 0.2 | $307k | 5.0k | 61.01 | |
| Marten Transport (MRTN) | 0.2 | $306k | 16k | 19.78 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $305k | 4.2k | 73.40 | |
| World Wrestling Entmt Cl A | 0.2 | $305k | 4.4k | 68.52 | |
| Hawaiian Holdings | 0.2 | $301k | 29k | 10.26 | |
| Exelixis (EXEL) | 0.2 | $298k | 19k | 16.04 | |
| NetApp (NTAP) | 0.2 | $298k | 5.0k | 60.06 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $297k | 14k | 20.81 | |
| Banner Corp Com New (BANR) | 0.2 | $297k | 4.7k | 63.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $293k | 624.00 | 469.07 | |
| Urban Edge Pptys (UE) | 0.2 | $293k | 21k | 14.09 | |
| Textainer Group Holdings SHS | 0.2 | $292k | 9.4k | 31.01 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $292k | 3.4k | 87.16 | |
| International Paper Company (IP) | 0.2 | $289k | 8.3k | 34.63 | |
| Acuity Brands (AYI) | 0.2 | $289k | 1.7k | 165.61 | |
| Vici Pptys (VICI) | 0.2 | $288k | 8.9k | 32.40 | |
| American Electric Power Company (AEP) | 0.2 | $285k | 3.0k | 94.95 | |
| KAR Auction Services (KAR) | 0.2 | $283k | 22k | 13.05 | |
| Global Payments (GPN) | 0.2 | $283k | 2.9k | 99.32 | |
| Franklin Electric (FELE) | 0.2 | $281k | 3.5k | 79.75 | |
| Retail Opportunity Investments | 0.2 | $281k | 19k | 15.03 | |
| Canadian Natl Ry (CNI) | 0.2 | $280k | 2.4k | 118.88 | |
| Sempra Energy (SRE) | 0.2 | $278k | 1.8k | 154.54 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $276k | 59k | 4.66 | |
| Hormel Foods Corporation (HRL) | 0.2 | $276k | 6.1k | 45.55 | |
| Celanese Corporation (CE) | 0.2 | $274k | 2.7k | 102.24 | |
| Hancock Holding Company (HWC) | 0.2 | $274k | 5.7k | 48.39 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $273k | 8.9k | 30.56 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $272k | 5.2k | 52.41 | |
| Avery Dennison Corporation (AVY) | 0.2 | $272k | 1.5k | 181.00 | |
| Lci Industries (LCII) | 0.2 | $270k | 2.9k | 92.45 | |
| Lancaster Colony (MZTI) | 0.2 | $270k | 1.4k | 197.30 | |
| Minerals Technologies (MTX) | 0.2 | $270k | 4.4k | 60.72 | |
| Genuine Parts Company (GPC) | 0.2 | $269k | 1.6k | 173.51 | |
| Wabtec Corporation (WAB) | 0.2 | $269k | 2.7k | 99.81 | |
| Jfrog Ord Shs (FROG) | 0.2 | $268k | 13k | 21.33 | |
| National Fuel Gas (NFG) | 0.2 | $268k | 4.2k | 63.30 | |
| Arcbest (ARCB) | 0.2 | $268k | 3.8k | 70.04 | |
| Genco Shipping & Trading SHS (GNK) | 0.2 | $268k | 17k | 15.36 | |
| Shake Shack Cl A (SHAK) | 0.2 | $267k | 6.4k | 41.53 | |
| Allete Com New (ALE) | 0.2 | $265k | 4.1k | 64.51 | |
| Arista Networks | 0.2 | $265k | 2.2k | 121.35 | |
| Urban Outfitters (URBN) | 0.2 | $265k | 11k | 23.85 | |
| Ecolab (ECL) | 0.2 | $264k | 1.8k | 145.56 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $263k | 2.8k | 94.74 | |
| Geopark Usd Shs (GPRK) | 0.2 | $262k | 17k | 15.45 | |
| Omega Healthcare Investors (OHI) | 0.2 | $261k | 9.3k | 27.95 | |
| Nv5 Holding (NVEE) | 0.2 | $259k | 2.0k | 132.32 | |
| Walgreen Boots Alliance | 0.2 | $258k | 6.9k | 37.36 | |
| Rayonier (RYN) | 0.2 | $257k | 7.8k | 32.96 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $257k | 9.4k | 27.31 | |
| Cme (CME) | 0.2 | $255k | 1.5k | 168.16 | |
| Everi Hldgs (EVRI) | 0.2 | $255k | 18k | 14.35 | |
| Hca Holdings (HCA) | 0.2 | $254k | 1.1k | 239.96 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $253k | 2.5k | 102.39 | |
| Lattice Semiconductor (LSCC) | 0.2 | $252k | 3.9k | 64.88 | |
| Molina Healthcare (MOH) | 0.2 | $251k | 761.00 | 330.22 | |
| Bank of America Corporation (BAC) | 0.2 | $250k | 7.6k | 33.12 | |
| salesforce (CRM) | 0.2 | $250k | 1.9k | 132.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $249k | 7.6k | 32.86 | |
| Insulet Corporation (PODD) | 0.2 | $247k | 840.00 | 294.39 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $247k | 6.5k | 37.77 | |
| HudBay Minerals (HBM) | 0.2 | $245k | 48k | 5.07 | |
| Cerus Corporation (CERS) | 0.2 | $245k | 67k | 3.65 | |
| Guidewire Software (GWRE) | 0.2 | $245k | 3.9k | 62.56 | |
| Mercury Computer Systems (MRCY) | 0.2 | $242k | 5.4k | 44.74 | |
| Tetra Tech (TTEK) | 0.2 | $242k | 1.7k | 145.19 | |
| Udr (UDR) | 0.2 | $241k | 6.2k | 38.73 | |
| New York Times Cl A (NYT) | 0.2 | $239k | 7.4k | 32.46 | |
| Sap Se Spon Adr (SAP) | 0.2 | $237k | 2.3k | 103.19 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $236k | 8.6k | 27.57 | |
| Broadstone Net Lease (BNL) | 0.2 | $236k | 15k | 16.21 | |
| Avient Corp (AVNT) | 0.2 | $235k | 6.9k | 33.76 | |
| Devon Energy Corporation (DVN) | 0.2 | $234k | 3.8k | 61.51 | |
| United Parcel Service CL B (UPS) | 0.2 | $234k | 1.3k | 173.84 | |
| Cannae Holdings (CNNE) | 0.2 | $234k | 11k | 20.65 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $234k | 2.7k | 85.50 | |
| Quanta Services (PWR) | 0.2 | $233k | 1.6k | 142.50 | |
| Crescent Point Energy Trust | 0.2 | $231k | 32k | 7.15 | |
| Intuit (INTU) | 0.2 | $230k | 590.00 | 389.22 | |
| Iqvia Holdings (IQV) | 0.2 | $230k | 1.1k | 204.89 | |
| Clean Harbors (CLH) | 0.2 | $228k | 2.0k | 114.12 | |
| Watsco, Incorporated (WSO) | 0.2 | $228k | 915.00 | 249.40 | |
| M/I Homes (MHO) | 0.2 | $228k | 4.9k | 46.18 | |
| Pure Storage Cl A (PSTG) | 0.2 | $227k | 8.5k | 26.76 | |
| Fiserv (FI) | 0.2 | $227k | 2.2k | 101.07 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $226k | 5.3k | 42.46 | |
| Paypal Holdings (PYPL) | 0.2 | $226k | 3.2k | 71.22 | |
| Sally Beauty Holdings (SBH) | 0.2 | $225k | 18k | 12.52 | |
| LTC Properties (LTC) | 0.2 | $225k | 6.3k | 35.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $224k | 16k | 14.10 | |
| Brighthouse Finl (BHF) | 0.2 | $224k | 4.4k | 51.27 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $224k | 1.9k | 116.39 | |
| Arcosa (ACA) | 0.2 | $223k | 4.1k | 54.34 | |
| Stepstone Group Com Cl A (STEP) | 0.2 | $222k | 8.8k | 25.18 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $220k | 6.2k | 35.57 | |
| Kirby Corporation (KEX) | 0.1 | $219k | 3.4k | 64.35 | |
| Onto Innovation (ONTO) | 0.1 | $219k | 3.2k | 68.09 | |
| WESCO International (WCC) | 0.1 | $219k | 1.8k | 125.20 | |
| Hershey Company (HSY) | 0.1 | $218k | 943.00 | 231.57 | |
| Kadant (KAI) | 0.1 | $218k | 1.2k | 177.63 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $216k | 2.0k | 106.38 | |
| Prudential Adr (PUK) | 0.1 | $216k | 7.8k | 27.48 | |
| Bank Ozk (OZK) | 0.1 | $215k | 5.4k | 40.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $214k | 1.3k | 159.37 | |
| Palo Alto Networks (PANW) | 0.1 | $214k | 1.5k | 139.54 | |
| South State Corporation | 0.1 | $211k | 2.8k | 76.36 | |
| TriCo Bancshares (TCBK) | 0.1 | $209k | 4.1k | 50.99 | |
| Hldgs (UAL) | 0.1 | $208k | 5.5k | 37.70 | |
| Hanesbrands (HBI) | 0.1 | $208k | 33k | 6.36 | |
| SM Energy (SM) | 0.1 | $208k | 6.0k | 34.83 | |
| Beyond Meat (BYND) | 0.1 | $207k | 17k | 12.31 | |
| American Eagle Outfitters (AEO) | 0.1 | $207k | 15k | 13.96 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $206k | 6.9k | 29.98 | |
| Glaukos (GKOS) | 0.1 | $206k | 4.7k | 43.68 | |
| Bloomin Brands (BLMN) | 0.1 | $205k | 10k | 20.12 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.1 | $204k | 3.8k | 53.43 | |
| Cardiovascular Systems | 0.1 | $204k | 15k | 13.62 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $204k | 21k | 9.66 | |
| AvalonBay Communities (AVB) | 0.1 | $202k | 1.3k | 161.52 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $202k | 15k | 13.18 | |
| Comfort Systems USA (FIX) | 0.1 | $202k | 1.8k | 115.08 | |
| Farmland Partners (FPI) | 0.1 | $198k | 16k | 12.46 | |
| Global Net Lease Com New (GNL) | 0.1 | $197k | 16k | 12.57 | |
| First Bancorp P R Com New (FBP) | 0.1 | $196k | 15k | 12.72 | |
| Vector (VGR) | 0.1 | $186k | 16k | 11.86 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $181k | 15k | 12.46 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $178k | 13k | 13.83 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $177k | 21k | 8.34 | |
| Dun & Bradstreet Hldgs | 0.1 | $177k | 14k | 12.26 | |
| Alkami Technology (ALKT) | 0.1 | $171k | 12k | 14.59 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $169k | 10k | 16.84 | |
| Tronox Holdings SHS (TROX) | 0.1 | $166k | 12k | 13.71 | |
| Mercer International (MERC) | 0.1 | $164k | 14k | 11.64 | |
| Eventbrite Com Cl A (EB) | 0.1 | $155k | 27k | 5.86 | |
| Arko Corp (ARKO) | 0.1 | $154k | 18k | 8.66 | |
| Northwest Bancshares (NWBI) | 0.1 | $148k | 11k | 13.98 | |
| Wideopenwest (WOW) | 0.1 | $131k | 14k | 9.11 | |
| Denny's Corporation (DENN) | 0.1 | $131k | 14k | 9.21 | |
| Newmark Group Cl A (NMRK) | 0.1 | $129k | 16k | 7.97 | |
| Krispy Kreme (DNUT) | 0.1 | $128k | 12k | 10.32 | |
| Fastly Cl A (FSLY) | 0.1 | $126k | 15k | 8.19 | |
| Macerich Company (MAC) | 0.1 | $116k | 10k | 11.26 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $101k | 11k | 9.33 | |
| Ecovyst (ECVT) | 0.1 | $91k | 10k | 8.86 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $91k | 14k | 6.53 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $87k | 13k | 6.67 | |
| Vimeo Common Stock (VMEO) | 0.1 | $80k | 23k | 3.43 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $80k | 21k | 3.75 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $80k | 12k | 6.70 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $78k | 12k | 6.42 | |
| Lumen Technologies (LUMN) | 0.0 | $72k | 14k | 5.22 | |
| Rocket Lab Usa | 0.0 | $71k | 19k | 3.77 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $65k | 11k | 5.83 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $57k | 10k | 5.59 | |
| Altice Usa Cl A (ATUS) | 0.0 | $52k | 11k | 4.60 | |
| American Well Corp Cl A | 0.0 | $40k | 14k | 2.83 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $36k | 13k | 2.72 | |
| Rackspace Technology (RXT) | 0.0 | $32k | 11k | 2.95 |