MQS Management as of Dec. 31, 2023
Portfolio Holdings for MQS Management
MQS Management holds 439 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.7M | 23k | 74.46 | |
| Lennar Corp Cl A (LEN) | 0.8 | $1.4M | 9.5k | 149.04 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.3M | 74k | 18.09 | |
| Darden Restaurants (DRI) | 0.7 | $1.3M | 7.7k | 164.30 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 8.2k | 146.54 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 20k | 58.93 | |
| Marriott Intl Cl A (MAR) | 0.6 | $1.1M | 5.1k | 225.51 | |
| Pulte (PHM) | 0.6 | $1.1M | 11k | 103.22 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.1M | 4.7k | 229.68 | |
| Cummins (CMI) | 0.6 | $1.1M | 4.5k | 239.57 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $1.1M | 4.2k | 253.69 | |
| Republic Services (RSG) | 0.6 | $1.1M | 6.4k | 164.91 | |
| Bce Com New (BCE) | 0.6 | $1.1M | 27k | 39.38 | |
| Cintas Corporation (CTAS) | 0.5 | $982k | 1.6k | 602.66 | |
| Dover Corporation (DOV) | 0.5 | $976k | 6.3k | 153.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $973k | 16k | 61.16 | |
| Arrow Electronics (ARW) | 0.5 | $937k | 7.7k | 122.25 | |
| Boston Scientific Corporation (BSX) | 0.5 | $912k | 16k | 57.81 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $893k | 17k | 53.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $888k | 2.5k | 350.91 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $885k | 6.0k | 148.36 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $884k | 11k | 79.06 | |
| Pepsi (PEP) | 0.5 | $883k | 5.2k | 169.84 | |
| Ferrari Nv Ord (RACE) | 0.5 | $880k | 2.6k | 338.43 | |
| Allegion Ord Shs (ALLE) | 0.5 | $874k | 8.6k | 101.26 | |
| Beacon Roofing Supply (BECN) | 0.5 | $869k | 10k | 87.02 | |
| Aptar (ATR) | 0.5 | $857k | 6.9k | 123.62 | |
| UnitedHealth (UNH) | 0.5 | $829k | 1.6k | 526.47 | |
| Suncor Energy (SU) | 0.5 | $825k | 26k | 32.04 | |
| Snap-on Incorporated (SNA) | 0.5 | $823k | 2.8k | 288.84 | |
| Packaging Corporation of America (PKG) | 0.5 | $820k | 5.0k | 162.91 | |
| TJX Companies (TJX) | 0.5 | $812k | 8.7k | 93.81 | |
| Lennox International (LII) | 0.4 | $809k | 1.8k | 447.52 | |
| Kennametal (KMT) | 0.4 | $799k | 31k | 25.79 | |
| Sherwin-Williams Company (SHW) | 0.4 | $795k | 2.6k | 311.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $795k | 8.0k | 99.98 | |
| Avery Dennison Corporation (AVY) | 0.4 | $789k | 3.9k | 202.16 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $789k | 1.7k | 460.70 | |
| Ares Capital Corporation (ARCC) | 0.4 | $771k | 39k | 20.03 | |
| Masco Corporation (MAS) | 0.4 | $769k | 12k | 66.98 | |
| Brixmor Prty (BRX) | 0.4 | $751k | 32k | 23.27 | |
| Kite Rlty Group Tr Com New (KRG) | 0.4 | $747k | 33k | 22.86 | |
| Jefferies Finl Group (JEF) | 0.4 | $745k | 18k | 40.41 | |
| Stryker Corporation (SYK) | 0.4 | $745k | 2.5k | 299.46 | |
| Power Integrations (POWI) | 0.4 | $742k | 9.0k | 82.11 | |
| Icon SHS (ICLR) | 0.4 | $732k | 2.6k | 283.07 | |
| Itt (ITT) | 0.4 | $728k | 6.1k | 119.32 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $725k | 36k | 19.97 | |
| CSX Corporation (CSX) | 0.4 | $721k | 21k | 34.67 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $714k | 8.3k | 86.39 | |
| Lowe's Companies (LOW) | 0.4 | $711k | 3.2k | 222.55 | |
| Dupont De Nemours (DD) | 0.4 | $708k | 9.2k | 76.93 | |
| Kla Corp Com New (KLAC) | 0.4 | $704k | 1.2k | 581.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $703k | 7.1k | 98.94 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $700k | 5.8k | 121.51 | |
| Owens Corning (OC) | 0.4 | $700k | 4.7k | 148.23 | |
| Synopsys (SNPS) | 0.4 | $699k | 1.4k | 514.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $696k | 4.4k | 156.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $694k | 14k | 51.31 | |
| Roper Industries (ROP) | 0.4 | $683k | 1.3k | 545.17 | |
| Toll Brothers (TOL) | 0.4 | $683k | 6.6k | 102.79 | |
| EastGroup Properties (EGP) | 0.4 | $677k | 3.7k | 183.54 | |
| BP Sponsored Adr (BP) | 0.4 | $677k | 19k | 35.40 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $671k | 57k | 11.72 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $667k | 11k | 62.61 | |
| Everest Re Group (EG) | 0.4 | $664k | 1.9k | 353.58 | |
| Fortive (FTV) | 0.4 | $659k | 9.0k | 73.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $655k | 1.7k | 376.04 | |
| Wynn Resorts (WYNN) | 0.4 | $643k | 7.1k | 91.11 | |
| O'reilly Automotive (ORLY) | 0.3 | $627k | 660.00 | 950.08 | |
| Fortune Brands (FBIN) | 0.3 | $623k | 8.2k | 76.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $617k | 2.7k | 224.88 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $617k | 2.7k | 227.29 | |
| Gms | 0.3 | $613k | 7.4k | 82.43 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $613k | 38k | 16.33 | |
| Murphy Oil Corporation (MUR) | 0.3 | $612k | 14k | 42.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $611k | 3.6k | 170.10 | |
| Akamai Technologies (AKAM) | 0.3 | $609k | 5.1k | 118.35 | |
| General Electric Com New (GE) | 0.3 | $600k | 4.7k | 127.63 | |
| Potlatch Corporation (PCH) | 0.3 | $599k | 12k | 49.10 | |
| NVR (NVR) | 0.3 | $595k | 85.00 | 7000.45 | |
| Amcor Ord (AMCR) | 0.3 | $593k | 62k | 9.64 | |
| Cardinal Health (CAH) | 0.3 | $593k | 5.9k | 100.80 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $592k | 3.4k | 174.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $591k | 3.0k | 199.74 | |
| Albany Intl Corp Cl A (AIN) | 0.3 | $589k | 6.0k | 98.22 | |
| Descartes Sys Grp (DSGX) | 0.3 | $580k | 6.9k | 84.06 | |
| Constellation Brands Cl A (STZ) | 0.3 | $579k | 2.4k | 241.75 | |
| Tetra Tech (TTEK) | 0.3 | $578k | 3.5k | 166.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $575k | 3.8k | 152.79 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $569k | 53k | 10.73 | |
| Deere & Company (DE) | 0.3 | $565k | 1.4k | 399.87 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $562k | 7.6k | 74.27 | |
| Timken Company (TKR) | 0.3 | $561k | 7.0k | 80.15 | |
| Aon Shs Cl A (AON) | 0.3 | $554k | 1.9k | 291.02 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $546k | 8.9k | 61.21 | |
| LKQ Corporation (LKQ) | 0.3 | $545k | 11k | 47.79 | |
| Littelfuse (LFUS) | 0.3 | $543k | 2.0k | 267.56 | |
| AZZ Incorporated (AZZ) | 0.3 | $541k | 9.3k | 58.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $541k | 1.5k | 356.66 | |
| Cadence Design Systems (CDNS) | 0.3 | $540k | 2.0k | 272.37 | |
| Micron Technology (MU) | 0.3 | $540k | 6.3k | 85.34 | |
| Genco Shipping & Trading SHS (GNK) | 0.3 | $536k | 32k | 16.59 | |
| LTC Properties (LTC) | 0.3 | $534k | 17k | 32.12 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $531k | 21k | 25.56 | |
| Visa Com Cl A (V) | 0.3 | $529k | 2.0k | 260.35 | |
| State Street Corporation (STT) | 0.3 | $528k | 6.8k | 77.46 | |
| Valero Energy Corporation (VLO) | 0.3 | $528k | 4.1k | 130.00 | |
| Curtiss-Wright (CW) | 0.3 | $527k | 2.4k | 222.79 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $525k | 5.3k | 99.45 | |
| New York Times Cl A (NYT) | 0.3 | $517k | 11k | 48.99 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $516k | 14k | 35.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $516k | 3.3k | 157.65 | |
| Automatic Data Processing (ADP) | 0.3 | $515k | 2.2k | 232.97 | |
| Cdw (CDW) | 0.3 | $511k | 2.2k | 227.32 | |
| Hilton Grand Vacations (HGV) | 0.3 | $509k | 13k | 40.18 | |
| Chubb (CB) | 0.3 | $506k | 2.2k | 226.00 | |
| Aar (AIR) | 0.3 | $502k | 8.0k | 62.40 | |
| Wendy's/arby's Group (WEN) | 0.3 | $501k | 26k | 19.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $500k | 7.7k | 64.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $498k | 3.6k | 137.88 | |
| Watsco, Incorporated (WSO) | 0.3 | $496k | 1.2k | 428.47 | |
| Icici Bank Adr (IBN) | 0.3 | $496k | 21k | 23.84 | |
| Nike CL B (NKE) | 0.3 | $495k | 4.6k | 108.57 | |
| Cenovus Energy (CVE) | 0.3 | $492k | 30k | 16.65 | |
| Sonoco Products Company (SON) | 0.3 | $491k | 8.8k | 55.87 | |
| Halliburton Company (HAL) | 0.3 | $491k | 14k | 36.15 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $486k | 20k | 24.35 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $478k | 4.0k | 119.91 | |
| Encana Corporation (OVV) | 0.3 | $477k | 11k | 43.92 | |
| Te Connectivity SHS | 0.3 | $470k | 3.3k | 140.50 | |
| Science App Int'l (SAIC) | 0.3 | $469k | 3.8k | 124.32 | |
| Cisco Systems (CSCO) | 0.3 | $469k | 9.3k | 50.52 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $468k | 28k | 16.95 | |
| General Mills (GIS) | 0.3 | $467k | 7.2k | 65.14 | |
| Schlumberger Com Stk (SLB) | 0.3 | $467k | 9.0k | 52.04 | |
| Kirby Corporation (KEX) | 0.3 | $466k | 5.9k | 78.48 | |
| J&J Snack Foods (JJSF) | 0.3 | $466k | 2.8k | 167.14 | |
| AvalonBay Communities (AVB) | 0.3 | $464k | 2.5k | 187.22 | |
| On Assignment (ASGN) | 0.3 | $464k | 4.8k | 96.17 | |
| Merck & Co (MRK) | 0.3 | $463k | 4.3k | 109.02 | |
| Vulcan Materials Company (VMC) | 0.3 | $461k | 2.0k | 227.01 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $457k | 2.4k | 189.47 | |
| General Dynamics Corporation (GD) | 0.3 | $455k | 1.8k | 259.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $452k | 5.5k | 82.50 | |
| Realty Income (O) | 0.2 | $450k | 7.8k | 57.42 | |
| Urban Edge Pptys (UE) | 0.2 | $448k | 25k | 18.30 | |
| Esab Corporation (ESAB) | 0.2 | $448k | 5.2k | 86.62 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $446k | 4.3k | 103.05 | |
| Hologic (HOLX) | 0.2 | $445k | 6.2k | 71.45 | |
| FactSet Research Systems (FDS) | 0.2 | $445k | 932.00 | 477.05 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $444k | 4.3k | 103.46 | |
| Prestige Brands Holdings (PBH) | 0.2 | $443k | 7.2k | 61.22 | |
| Emerson Electric (EMR) | 0.2 | $441k | 4.5k | 97.33 | |
| Nutrien (NTR) | 0.2 | $440k | 7.8k | 56.33 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $438k | 7.6k | 57.65 | |
| Frontline (FRO) | 0.2 | $437k | 22k | 20.05 | |
| Verisign (VRSN) | 0.2 | $437k | 2.1k | 205.96 | |
| Polaris Industries (PII) | 0.2 | $436k | 4.6k | 94.77 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $435k | 17k | 25.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $431k | 1.0k | 426.51 | |
| EOG Resources (EOG) | 0.2 | $427k | 3.5k | 120.95 | |
| Post Holdings Inc Common (POST) | 0.2 | $425k | 4.8k | 88.06 | |
| Site Centers Corp | 0.2 | $425k | 31k | 13.63 | |
| Tricon Residential Com Npv | 0.2 | $424k | 47k | 9.10 | |
| Entergy Corporation (ETR) | 0.2 | $423k | 4.2k | 101.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $422k | 4.4k | 95.08 | |
| Dana Holding Corporation (DAN) | 0.2 | $419k | 29k | 14.61 | |
| Encompass Health Corp (EHC) | 0.2 | $418k | 6.3k | 66.72 | |
| Primoris Services (PRIM) | 0.2 | $416k | 13k | 33.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $416k | 713.00 | 582.92 | |
| Primerica (PRI) | 0.2 | $415k | 2.0k | 205.76 | |
| Apple Hospitality Reit Com New (APLE) | 0.2 | $412k | 25k | 16.61 | |
| Baxter International (BAX) | 0.2 | $409k | 11k | 38.66 | |
| Consolidated Edison (ED) | 0.2 | $408k | 4.5k | 90.97 | |
| McKesson Corporation (MCK) | 0.2 | $406k | 876.00 | 462.98 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $403k | 14k | 29.29 | |
| Golub Capital BDC (GBDC) | 0.2 | $399k | 27k | 15.10 | |
| Masonite International | 0.2 | $397k | 4.7k | 84.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $395k | 5.5k | 72.43 | |
| Wabtec Corporation (WAB) | 0.2 | $394k | 3.1k | 126.90 | |
| Universal Display Corporation (OLED) | 0.2 | $392k | 2.1k | 191.26 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $389k | 4.2k | 92.75 | |
| First Bancorp P R Com New (FBP) | 0.2 | $389k | 24k | 16.45 | |
| Propetro Hldg (PUMP) | 0.2 | $387k | 46k | 8.38 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $386k | 10k | 37.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $385k | 6.6k | 58.15 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $385k | 1.4k | 279.68 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $384k | 2.4k | 160.95 | |
| Trimble Navigation (TRMB) | 0.2 | $384k | 7.2k | 53.20 | |
| Core & Main Cl A (CNM) | 0.2 | $383k | 9.5k | 40.41 | |
| Donaldson Company (DCI) | 0.2 | $383k | 5.9k | 65.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $383k | 436.00 | 878.29 | |
| ICF International (ICFI) | 0.2 | $381k | 2.8k | 134.09 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $380k | 16k | 23.50 | |
| Visteon Corp Com New (VC) | 0.2 | $378k | 3.0k | 124.90 | |
| Selective Insurance (SIGI) | 0.2 | $376k | 3.8k | 99.48 | |
| Caci Intl Cl A (CACI) | 0.2 | $373k | 1.2k | 323.86 | |
| Xencor (XNCR) | 0.2 | $373k | 18k | 21.23 | |
| CBOE Holdings (CBOE) | 0.2 | $373k | 2.1k | 178.56 | |
| Nextera Energy (NEE) | 0.2 | $370k | 6.1k | 60.74 | |
| FedEx Corporation (FDX) | 0.2 | $369k | 1.5k | 252.97 | |
| Crescent Point Energy Trust | 0.2 | $369k | 53k | 6.93 | |
| Flowserve Corporation (FLS) | 0.2 | $366k | 8.9k | 41.22 | |
| Ciena Corp Com New (CIEN) | 0.2 | $364k | 8.1k | 45.01 | |
| American States Water Company (AWR) | 0.2 | $363k | 4.5k | 80.42 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $361k | 5.9k | 61.16 | |
| Vail Resorts (MTN) | 0.2 | $359k | 1.7k | 213.47 | |
| Equinix (EQIX) | 0.2 | $359k | 446.00 | 805.39 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $359k | 4.1k | 87.22 | |
| Cognex Corporation (CGNX) | 0.2 | $359k | 8.6k | 41.74 | |
| Globe Life (GL) | 0.2 | $358k | 2.9k | 121.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $358k | 1.5k | 243.83 | |
| Asbury Automotive (ABG) | 0.2 | $357k | 1.6k | 224.97 | |
| Chevron Corporation (CVX) | 0.2 | $356k | 2.4k | 149.16 | |
| Greif Cl A (GEF) | 0.2 | $356k | 5.4k | 65.59 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $356k | 12k | 29.26 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $355k | 13k | 27.66 | |
| Southern Company (SO) | 0.2 | $355k | 5.1k | 70.12 | |
| KAR Auction Services (KAR) | 0.2 | $353k | 24k | 14.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $352k | 5.0k | 70.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $351k | 4.9k | 71.84 | |
| ConocoPhillips (COP) | 0.2 | $351k | 3.0k | 116.07 | |
| Air Lease Corp Cl A (AL) | 0.2 | $350k | 8.3k | 41.94 | |
| Altria (MO) | 0.2 | $349k | 8.7k | 40.34 | |
| Progressive Corporation (PGR) | 0.2 | $346k | 2.2k | 159.28 | |
| EnerSys (ENS) | 0.2 | $345k | 3.4k | 100.96 | |
| FleetCor Technologies | 0.2 | $345k | 1.2k | 282.61 | |
| Civitas Resources Com New (CIVI) | 0.2 | $343k | 5.0k | 68.38 | |
| Affiliated Managers (AMG) | 0.2 | $342k | 2.3k | 151.42 | |
| Itron (ITRI) | 0.2 | $342k | 4.5k | 75.51 | |
| Home BancShares (HOMB) | 0.2 | $340k | 13k | 25.33 | |
| Cbre Group Cl A (CBRE) | 0.2 | $340k | 3.7k | 93.09 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $340k | 39k | 8.70 | |
| Cameco Corporation (CCJ) | 0.2 | $338k | 7.8k | 43.10 | |
| Jack Henry & Associates (JKHY) | 0.2 | $335k | 2.0k | 163.41 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $334k | 8.9k | 37.65 | |
| Cohen & Steers (CNS) | 0.2 | $332k | 4.4k | 75.73 | |
| CONMED Corporation (CNMD) | 0.2 | $331k | 3.0k | 109.51 | |
| Insight Enterprises (NSIT) | 0.2 | $331k | 1.9k | 177.19 | |
| Douglas Emmett (DEI) | 0.2 | $330k | 23k | 14.50 | |
| Humana (HUM) | 0.2 | $329k | 719.00 | 457.81 | |
| Welltower Inc Com reit (WELL) | 0.2 | $329k | 3.6k | 90.17 | |
| Markel Corporation (MKL) | 0.2 | $325k | 229.00 | 1419.90 | |
| Mattel (MAT) | 0.2 | $324k | 17k | 18.88 | |
| Leggett & Platt (LEG) | 0.2 | $323k | 12k | 26.17 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $319k | 28k | 11.44 | |
| General Motors Company (GM) | 0.2 | $318k | 8.8k | 35.92 | |
| Electronic Arts (EA) | 0.2 | $318k | 2.3k | 136.81 | |
| East West Ban (EWBC) | 0.2 | $318k | 4.4k | 71.95 | |
| Linde SHS (LIN) | 0.2 | $315k | 768.00 | 410.71 | |
| Air Products & Chemicals (APD) | 0.2 | $315k | 1.2k | 273.80 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $315k | 16k | 19.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $315k | 528.00 | 596.60 | |
| Pure Storage Cl A (PSTG) | 0.2 | $314k | 8.8k | 35.66 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $313k | 1.4k | 219.89 | |
| Community Healthcare Tr (CHCT) | 0.2 | $310k | 12k | 26.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $310k | 3.2k | 96.01 | |
| Brinker International (EAT) | 0.2 | $310k | 7.2k | 43.18 | |
| Fiserv (FI) | 0.2 | $308k | 2.3k | 132.84 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $307k | 11k | 26.84 | |
| Voya Financial (VOYA) | 0.2 | $307k | 4.2k | 72.96 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $306k | 2.3k | 136.14 | |
| Workiva Com Cl A (WK) | 0.2 | $305k | 3.0k | 101.53 | |
| Guidewire Software (GWRE) | 0.2 | $305k | 2.8k | 109.04 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $302k | 6.9k | 43.85 | |
| Barings Bdc (BBDC) | 0.2 | $301k | 35k | 8.58 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $297k | 5.0k | 59.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $297k | 1.6k | 191.41 | |
| Corteva (CTVA) | 0.2 | $296k | 6.2k | 47.92 | |
| Dropbox Cl A (DBX) | 0.2 | $295k | 10k | 29.48 | |
| Manhattan Associates (MANH) | 0.2 | $294k | 1.4k | 215.32 | |
| Energizer Holdings (ENR) | 0.2 | $292k | 9.2k | 31.68 | |
| Wec Energy Group (WEC) | 0.2 | $291k | 3.5k | 84.17 | |
| Newmark Group Cl A (NMRK) | 0.2 | $288k | 26k | 10.96 | |
| HEICO Corporation (HEI) | 0.2 | $288k | 1.6k | 178.87 | |
| Werner Enterprises (WERN) | 0.2 | $287k | 6.8k | 42.37 | |
| Haemonetics Corporation (HAE) | 0.2 | $287k | 3.4k | 85.51 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $287k | 8.6k | 33.40 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $285k | 26k | 10.80 | |
| Spirit Rlty Cap Com New | 0.2 | $285k | 6.5k | 43.69 | |
| Martin Marietta Materials (MLM) | 0.2 | $285k | 571.00 | 498.91 | |
| DineEquity (DIN) | 0.2 | $284k | 5.7k | 49.65 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $282k | 1.6k | 182.09 | |
| Prosperity Bancshares (PB) | 0.2 | $282k | 4.2k | 67.73 | |
| S&p Global (SPGI) | 0.2 | $281k | 638.00 | 440.52 | |
| Prudential Financial (PRU) | 0.2 | $280k | 2.7k | 103.71 | |
| Topbuild (BLD) | 0.2 | $279k | 746.00 | 374.26 | |
| Jabil Circuit (JBL) | 0.2 | $278k | 2.2k | 127.40 | |
| Americold Rlty Tr (COLD) | 0.2 | $277k | 9.2k | 30.27 | |
| Capital One Financial (COF) | 0.2 | $276k | 2.1k | 131.12 | |
| AtriCure (ATRC) | 0.2 | $275k | 7.7k | 35.69 | |
| Inter Parfums (IPAR) | 0.2 | $275k | 1.9k | 144.01 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $274k | 8.0k | 34.44 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $272k | 79k | 3.42 | |
| Citigroup Com New (C) | 0.1 | $270k | 5.2k | 51.44 | |
| Gladstone Ld (LAND) | 0.1 | $269k | 19k | 14.45 | |
| ExlService Holdings (EXLS) | 0.1 | $268k | 8.7k | 30.85 | |
| Bwx Technologies (BWXT) | 0.1 | $268k | 3.5k | 76.73 | |
| Qualys (QLYS) | 0.1 | $268k | 1.4k | 196.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $267k | 9.6k | 27.72 | |
| Federated Hermes CL B (FHI) | 0.1 | $265k | 7.8k | 33.86 | |
| McDonald's Corporation (MCD) | 0.1 | $265k | 893.00 | 296.51 | |
| Oxford Industries (OXM) | 0.1 | $265k | 2.6k | 100.00 | |
| Oge Energy Corp (OGE) | 0.1 | $264k | 7.6k | 34.93 | |
| Ecolab (ECL) | 0.1 | $264k | 1.3k | 198.35 | |
| South State Corporation | 0.1 | $262k | 3.1k | 84.45 | |
| AutoNation (AN) | 0.1 | $261k | 1.7k | 150.18 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $260k | 5.7k | 45.41 | |
| Teradyne (TER) | 0.1 | $258k | 2.4k | 108.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $258k | 7.0k | 36.92 | |
| Gartner (IT) | 0.1 | $258k | 572.00 | 451.11 | |
| GATX Corporation (GATX) | 0.1 | $258k | 2.1k | 120.22 | |
| Hldgs (UAL) | 0.1 | $258k | 6.2k | 41.26 | |
| NetApp (NTAP) | 0.1 | $257k | 2.9k | 88.16 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $257k | 1.8k | 140.64 | |
| Prologis (PLD) | 0.1 | $252k | 1.9k | 133.30 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $252k | 1.8k | 139.96 | |
| PDF Solutions (PDFS) | 0.1 | $251k | 7.8k | 32.14 | |
| Caesars Entertainment (CZR) | 0.1 | $251k | 5.3k | 46.88 | |
| Apple (AAPL) | 0.1 | $250k | 1.3k | 192.53 | |
| Cactus Cl A (WHD) | 0.1 | $249k | 5.5k | 45.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $249k | 3.6k | 68.42 | |
| M/a (MTSI) | 0.1 | $248k | 2.7k | 92.95 | |
| Modine Manufacturing (MOD) | 0.1 | $248k | 4.2k | 59.70 | |
| Azek Cl A (AZEK) | 0.1 | $248k | 6.5k | 38.25 | |
| Hancock Holding Company (HWC) | 0.1 | $246k | 5.1k | 48.59 | |
| Domino's Pizza (DPZ) | 0.1 | $245k | 595.00 | 412.23 | |
| SYSCO Corporation (SYY) | 0.1 | $243k | 3.3k | 73.13 | |
| Primo Water (PRMW) | 0.1 | $243k | 16k | 15.05 | |
| Adient Ord Shs (ADNT) | 0.1 | $242k | 6.6k | 36.36 | |
| Badger Meter (BMI) | 0.1 | $240k | 1.6k | 154.37 | |
| Algoma Stl Group (ASTL) | 0.1 | $239k | 24k | 10.03 | |
| Atlantic Union B (AUB) | 0.1 | $238k | 6.5k | 36.54 | |
| M&T Bank Corporation (MTB) | 0.1 | $236k | 1.7k | 137.08 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $235k | 16k | 14.55 | |
| Mid-America Apartment (MAA) | 0.1 | $234k | 1.7k | 134.46 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $233k | 3.3k | 70.54 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $232k | 3.3k | 70.80 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $230k | 20k | 11.39 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $230k | 12k | 20.03 | |
| Alaska Air (ALK) | 0.1 | $230k | 5.9k | 39.07 | |
| Hca Holdings (HCA) | 0.1 | $228k | 841.00 | 270.68 | |
| Woodward Governor Company (WWD) | 0.1 | $227k | 1.7k | 136.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $227k | 10k | 22.27 | |
| Element Solutions (ESI) | 0.1 | $226k | 9.8k | 23.14 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $226k | 7.3k | 30.91 | |
| Avangrid | 0.1 | $226k | 7.0k | 32.41 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $225k | 3.2k | 69.58 | |
| Constellation Energy (CEG) | 0.1 | $225k | 1.9k | 116.89 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $225k | 3.5k | 64.62 | |
| Vishay Intertechnology (VSH) | 0.1 | $225k | 9.4k | 23.97 | |
| Webster Financial Corporation (WBS) | 0.1 | $224k | 4.4k | 50.76 | |
| BorgWarner (BWA) | 0.1 | $223k | 6.2k | 35.85 | |
| AutoZone (AZO) | 0.1 | $222k | 86.00 | 2585.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $222k | 448.00 | 495.22 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $220k | 6.3k | 34.73 | |
| OSI Systems (OSIS) | 0.1 | $219k | 1.7k | 129.05 | |
| Globus Med Cl A (GMED) | 0.1 | $218k | 4.1k | 53.29 | |
| Copart (CPRT) | 0.1 | $218k | 4.4k | 49.00 | |
| First Solar (FSLR) | 0.1 | $218k | 1.3k | 172.28 | |
| Kroger (KR) | 0.1 | $217k | 4.7k | 45.71 | |
| Southwest Airlines (LUV) | 0.1 | $217k | 7.5k | 28.88 | |
| A. O. Smith Corporation (AOS) | 0.1 | $216k | 2.6k | 82.44 | |
| Invitation Homes (INVH) | 0.1 | $216k | 6.3k | 34.11 | |
| Urban Outfitters (URBN) | 0.1 | $215k | 6.0k | 35.69 | |
| American Express Company (AXP) | 0.1 | $214k | 1.1k | 187.34 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $213k | 4.1k | 52.18 | |
| Cable One (CABO) | 0.1 | $212k | 380.00 | 556.59 | |
| Axalta Coating Sys (AXTA) | 0.1 | $211k | 1.1k | 187.91 | |
| Cnx Resources Corporation (CNX) | 0.1 | $211k | 11k | 20.00 | |
| Home Depot (HD) | 0.1 | $210k | 605.00 | 346.55 | |
| American Electric Power Company (AEP) | 0.1 | $209k | 2.6k | 81.22 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $208k | 5.2k | 39.84 | |
| TowneBank (TOWN) | 0.1 | $208k | 7.0k | 29.76 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $206k | 508.00 | 405.33 | |
| Franklin Electric (FELE) | 0.1 | $205k | 2.1k | 96.65 | |
| Rli (RLI) | 0.1 | $205k | 1.5k | 133.12 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $204k | 17k | 12.38 | |
| Atkore Intl (ATKR) | 0.1 | $204k | 1.3k | 160.00 | |
| Apa Corporation (APA) | 0.1 | $203k | 5.7k | 35.88 | |
| Franklin Resources (BEN) | 0.1 | $202k | 6.8k | 29.79 | |
| Abcellera Biologics (ABCL) | 0.1 | $201k | 35k | 5.71 | |
| Coupang Cl A (CPNG) | 0.1 | $198k | 12k | 16.19 | |
| Elme Communities Sh Ben Int (ELME) | 0.1 | $198k | 14k | 14.60 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $192k | 21k | 9.21 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $189k | 15k | 12.72 | |
| Century Aluminum Company (CENX) | 0.1 | $188k | 15k | 12.14 | |
| WisdomTree Investments (WT) | 0.1 | $182k | 26k | 6.93 | |
| NCR Corporation (VYX) | 0.1 | $174k | 10k | 16.91 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $168k | 16k | 10.36 | |
| HudBay Minerals (HBM) | 0.1 | $166k | 30k | 5.52 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $162k | 11k | 15.15 | |
| Health Catalyst (HCAT) | 0.1 | $161k | 17k | 9.26 | |
| Eventbrite Com Cl A (EB) | 0.1 | $159k | 19k | 8.36 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $159k | 12k | 13.44 | |
| Ambarella SHS (AMBA) | 0.1 | $152k | 11k | 14.38 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $151k | 12k | 12.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $148k | 10k | 14.32 | |
| Coty Com Cl A (COTY) | 0.1 | $148k | 12k | 12.42 | |
| Physicians Realty Trust | 0.1 | $144k | 11k | 13.31 | |
| Ecovyst (ECVT) | 0.1 | $138k | 14k | 9.77 | |
| Despegar Com Corp Ord Shs | 0.1 | $138k | 15k | 9.46 | |
| Dole Ord Shs (DOLE) | 0.1 | $136k | 11k | 12.29 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $133k | 15k | 8.72 | |
| Olo Cl A | 0.1 | $130k | 23k | 5.72 | |
| Summit Hotel Properties (INN) | 0.1 | $130k | 19k | 6.72 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.1 | $130k | 13k | 9.73 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $127k | 30k | 4.20 | |
| Global Net Lease Com New (GNL) | 0.1 | $123k | 12k | 9.95 | |
| Hudson Pacific Properties (HPP) | 0.1 | $121k | 13k | 9.31 | |
| R1 RCM (RCM) | 0.1 | $120k | 11k | 10.57 | |
| Clean Energy Fuels (CLNE) | 0.1 | $119k | 31k | 3.83 | |
| Duckhorn Portfolio | 0.1 | $115k | 12k | 9.85 | |
| New York Community Ban | 0.1 | $114k | 11k | 10.23 | |
| Vimeo Common Stock (VMEO) | 0.1 | $114k | 29k | 3.92 | |
| Hain Celestial (HAIN) | 0.1 | $114k | 10k | 10.95 | |
| Adtran Holdings (ADTN) | 0.1 | $112k | 15k | 7.34 | |
| Arlo Technologies (ARLO) | 0.1 | $110k | 12k | 9.52 | |
| Lendingclub Corp Com New (LC) | 0.1 | $109k | 13k | 8.74 | |
| Transocean Reg Shs (RIG) | 0.1 | $107k | 17k | 6.35 | |
| Revance Therapeutics | 0.1 | $106k | 12k | 8.79 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $100k | 13k | 7.99 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $94k | 19k | 4.90 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $89k | 13k | 7.15 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $89k | 18k | 4.82 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $86k | 11k | 7.75 | |
| Adt (ADT) | 0.0 | $85k | 13k | 6.82 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $73k | 20k | 3.70 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $72k | 14k | 5.17 | |
| Plug Power Com New (PLUG) | 0.0 | $68k | 15k | 4.50 | |
| Sunpower (SPWRQ) | 0.0 | $67k | 14k | 4.83 | |
| Chimera Invt Corp Com New | 0.0 | $65k | 13k | 4.99 | |
| Sabre (SABR) | 0.0 | $59k | 13k | 4.40 | |
| Hanesbrands (HBI) | 0.0 | $51k | 11k | 4.46 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $51k | 11k | 4.85 | |
| Stem | 0.0 | $44k | 11k | 3.88 | |
| Luminar Technologies Com Cl A | 0.0 | $42k | 13k | 3.37 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $38k | 11k | 3.62 |